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持有 力源科技(688565)的基金
  报告期：2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001150融通互联网传媒灵活配置混合44,376.64  2,464.00    0.00
2006257信达澳银先进智造股票44,376.64  2,464.00    0.00
3000960招商医药健康产业股票44,376.64  2,464.00    0.00
4001410信达澳银新能源产业股票44,376.64  2,464.00    0.00
5005937工银精选金融地产混合A44,376.64  2,464.00    0.01
6005885金鹰信息产业股票C44,376.64  2,464.00    0.00
7010089工银优质成长混合C44,376.64  2,464.00    0.00
8009364工银科技创新6个月定开混合A44,376.64  2,464.00    0.01
9010088工银优质成长混合A44,376.64  2,464.00    0.00
10010156长盛核心成长混合C44,376.64  2,464.00    0.02
11210001金鹰成份优选混合44,376.64  2,464.00    0.02
12008420广发招泰混合A44,376.64  2,464.00    0.01
13160813长盛同盛成长优选混合(LOF)44,376.64  2,464.00    0.01
14483003工银精选平衡混合44,376.64  2,464.00    0.00
15009511信达澳银研究优选混合44,376.64  2,464.00    0.00
16010176中加新兴消费混合A44,376.64  2,464.00    0.03
17008950平安匠心优选混合C44,376.64  2,464.00    0.00
18009878平安低碳经济混合A44,376.64  2,464.00    0.00
19007082平安高端制造混合A44,376.64  2,464.00    0.00
20010177中加新兴消费混合C44,376.64  2,464.00    0.03
21007484信达澳银核心科技混合44,376.64  2,464.00    0.01
22008949平安匠心优选混合A44,376.64  2,464.00    0.00
23009879平安低碳经济混合C44,376.64  2,464.00    0.00
24009853中加优势企业混合A44,376.64  2,464.00    0.03
25007083平安高端制造混合C44,376.64  2,464.00    0.00
26009854中加优势企业混合C44,376.64  2,464.00    0.03
27002622广发稳裕混合44,376.64  2,464.00    0.02
28004265金鹰民丰回报混合44,376.64  2,464.00    0.01
29121003国投瑞银核心企业混合44,376.64  2,464.00    0.00
30008978银华长丰混合发起式44,376.64  2,464.00    0.01
31004986鹏华策略回报混合44,376.64  2,464.00    0.01
32001144大成互联网思维混合44,376.64  2,464.00    0.01
33001297平安智慧中国混合44,376.64  2,464.00    0.00
34001043工银美丽城镇股票44,376.64  2,464.00    0.00
35000251工银金融地产混合44,376.64  2,464.00    0.00
36001717工银前沿医疗股票44,376.64  2,464.00    0.00
37003853金鹰信息产业股票A44,376.64  2,464.00    0.00
38001140工银总回报灵活配置混合44,376.64  2,464.00    0.01
39000831工银医疗保健股票44,376.64  2,464.00    0.00
40010155长盛核心成长混合A44,376.64  2,464.00    0.02
41006972金鹰民安回报定开混合A44,376.64  2,464.00    0.00
42009365工银科技创新6个月定开混合C44,376.64  2,464.00    0.01
43001721工银新增益混合44,376.64  2,464.00    0.01
44001171工银养老产业股票44,376.64  2,464.00    0.00
45009801长盛制造精选混合C44,376.64  2,464.00    0.01
46007735金鹰民安回报定开混合C44,376.64  2,464.00    0.00
47005938工银精选金融地产混合C44,376.64  2,464.00    0.01
48009800长盛制造精选混合A44,376.64  2,464.00    0.01
49000800华商未来主题混合44,376.64  2,464.00    0.01
50000173汇添富美丽30混合44,376.64  2,464.00    0.00
51202023南方优选成长混合A44,376.64  2,464.00    0.00
52000368汇添富沪深300安中指数44,376.64  2,464.00    0.01
53217009招商核心价值混合44,376.64  2,464.00    0.00
54217012招商行业领先混合A44,376.64  2,464.00    0.01
55166301华商新趋势优选混合44,376.64  2,464.00    0.00
56320007诺安成长混合44,376.64  2,464.00    0.00
57217010招商大盘蓝筹混合44,376.64  2,464.00    0.00
58501079大成科创主题3年封闭混合44,376.64  2,464.00    0.00
59217001招商安泰偏股混合44,376.64  2,464.00    0.01
60501005汇添富中证精准医指数(LOF)A44,376.64  2,464.00    0.00
61470098汇添富逆向投资混合44,376.64  2,464.00    0.00
62470007汇添富上证综合指数44,376.64  2,464.00    0.01
63501188汇添富3年封闭运作战略配售混合(LOF)44,376.64  2,464.00    0.00
64501036汇添富中证500指数(LOF)A44,376.64  2,464.00    0.01
65501099平安科技创新3年封闭混合44,376.64  2,464.00    0.01
66501037汇添富中证500指数(LOF)C44,376.64  2,464.00    0.01
67501006汇添富中证精准医指数(LOF)C44,376.64  2,464.00    0.00
68160926大成创业板两年定开混合A44,376.64  2,464.00    0.00
69008421广发招泰混合C44,376.64  2,464.00    0.01
70121002国投瑞银景气行业混合44,376.64  2,464.00    0.00
71005802添富智能制造股票44,376.64  2,464.00    0.00
72005847富国沪港深业绩驱动混合44,376.64  2,464.00    0.00
73006430凯石澜龙头经济定开混合44,376.64  2,464.00    0.01
74006396长信双利优选混合E44,376.64  2,464.00    0.01
75004270汇添富民丰回报混合A44,376.64  2,464.00    0.01
76004271汇添富民丰回报混合C44,376.64  2,464.00    0.01
77001726汇添富新兴消费股票44,376.64  2,464.00    0.01
78001816汇添富新睿精选混合A44,376.64  2,464.00    0.02
79002021华夏回报二号混合44,376.64  2,464.00    0.00
80001521国寿安保成长优选股票44,376.64  2,464.00    0.01
81002164汇添富新睿精选混合C44,376.64  2,464.00    0.02
82007067浦银安盛先进制造混合C44,376.64  2,464.00    0.01
83007524汇添富内需增长股票C44,376.64  2,464.00    0.00
84007523汇添富内需增长股票A44,376.64  2,464.00    0.00
85007066浦银安盛先进制造混合A44,376.64  2,464.00    0.01
86008269大成睿享混合A44,376.64  2,464.00    0.01
87008063汇添富大盘核心资产混合44,376.64  2,464.00    0.00
88007734南方智锐混合C44,376.64  2,464.00    0.00
89007639汇添富3年封闭竞争优势混合44,376.64  2,464.00    0.00
90007733南方智锐混合A44,376.64  2,464.00    0.00
91008854南方内需增长两年股票A44,376.64  2,464.00    0.00
92008555华商龙头优势混合44,376.64  2,464.00    0.01
93002249招商境远混合44,376.64  2,464.00    0.01
94002560诺安和鑫混合44,376.64  2,464.00    0.00
95004688添富熙和混合C44,376.64  2,464.00    0.01
96004687添富熙和混合A44,376.64  2,464.00    0.01
97005206南方优选成长混合C44,376.64  2,464.00    0.00
98519002华安安信消费混合44,376.64  2,464.00    0.00
99519008汇添富优势精选混合44,376.64  2,464.00    0.00
100001449华商双驱优选混合44,376.64  2,464.00    0.01
101630008华商策略精选灵活配置混合44,376.64  2,464.00    0.01
102630002华商盛世成长混合44,376.64  2,464.00    0.00
103008855南方内需增长两年股票C44,376.64  2,464.00    0.00
104008271大成优势企业混合A44,376.64  2,464.00    0.01
105008270大成睿享混合C44,376.64  2,464.00    0.01
106009361招商创新增长混合C44,376.64  2,464.00    0.00
107008988大成科技创新混合A44,376.64  2,464.00    0.01
108008272大成优势企业混合C44,376.64  2,464.00    0.01
109008989大成科技创新混合C44,376.64  2,464.00    0.01
110009009平安科技创新混合C44,376.64  2,464.00    0.01
111009363招商丰盈积极配置混合C44,376.64  2,464.00    0.00
112009362招商丰盈积极配置混合A44,376.64  2,464.00    0.00
113009008平安科技创新混合A44,376.64  2,464.00    0.01
114009360招商创新增长混合A44,376.64  2,464.00    0.00
115009696招商成长精选一年定期开放混合C44,376.64  2,464.00    0.01
116009536汇添富稳健增益一年持有混合44,376.64  2,464.00    0.00
117009695招商成长精选一年定期开放混合A44,376.64  2,464.00    0.01
118009798大成创业板两年定开混合C44,376.64  2,464.00    0.00
119009930南方创新驱动混合C44,376.64  2,464.00    0.00
120010372大成成长进取混合C44,376.64  2,464.00    0.00
121009929南方创新驱动混合A44,376.64  2,464.00    0.00
122010371大成成长进取混合A44,376.64  2,464.00    0.00
123010403华商景气优选混合44,376.64  2,464.00    0.03
124010298汇添富品牌驱动六个月持有混合44,376.64  2,464.00    0.00
125010481汇添富高质量成长精选2年持有混合44,376.64  2,464.00    0.00
126510810中证上海国企ETF44,376.64  2,464.00    0.00
127010439汇添富稳健汇盈一年持有混合44,376.64  2,464.00    0.00
128090007大成策略回报混合44,376.64  2,464.00    0.01
129519993长信增利动态混合44,376.64  2,464.00    0.01
130519991长信双利优选混合A44,376.64  2,464.00    0.01
131519170浦银安盛增长动力混合44,376.64  2,464.00    0.00
132519033海富通国策导向混合44,376.64  2,464.00    0.01
133519171浦银安盛医疗健康混合44,376.64  2,464.00    0.01
134519029华夏稳增混合44,376.64  2,464.00    0.00
135515990添富中证国企一带一路ETF44,376.64  2,464.00    0.01
136007393上银未来生活灵活配置混合40,705.28  2,464.00    0.02
137150968银河研究精选混合40,705.28  2,464.00    0.00
138007795申万菱信中证500指数增强C40,705.28  2,464.00    0.01
139002510申万菱信中证500指数增强A40,705.28  2,464.00    0.01
140004934圆信永丰消费升级混合40,705.28  2,464.00    0.00
141310398申万菱信沪深300价值指数A40,705.28  2,464.00    0.01
142005433申万菱信医药先锋股票40,705.28  2,464.00    0.01
143519679银河主题策略混合40,705.28  2,464.00    0.01
144519617银河君信混合C40,705.28  2,464.00    0.01
145519616银河君信混合A40,705.28  2,464.00    0.01
146519039长盛同德主题混合40,705.28  2,464.00    0.00
147002790长盛同享灵活配置混合C40,705.28  2,464.00    0.03
148002789长盛同享灵活配置混合A40,705.28  2,464.00    0.03
149006199长盛同锦研究精选混合40,705.28  2,464.00    0.02
150006128银河和美生活混合40,705.28  2,464.00    0.01
151002545东方岳灵活配置混合40,705.28  2,464.00    0.02
152400015东方新能源汽车主题混合40,705.28  2,464.00    0.00
153007800申万菱信沪深300价值指数C40,705.28  2,464.00    0.01
154519618银河君信混合I40,705.28  2,464.00    0.01
155080015长盛中小盘精选混合40,705.28  2,464.00    0.02
156008180同泰慧利混合A34,818.00  2,487.00    0.02
157008181同泰慧利混合C34,818.00  2,487.00    0.02
158005317万家瑞舜灵活配置混合A34,496.00  2,464.00    0.00
159005178华夏睿磐泰利混合C34,496.00  2,464.00    0.00
160004710民生加银鹏程混合A34,496.00  2,464.00    0.00
161005165富荣福锦混合C34,496.00  2,464.00    0.01
162005487平安量化精选混合C34,496.00  2,464.00    0.02
163005242中欧时代智慧混合C34,496.00  2,464.00    0.00
164005164富荣福锦混合A34,496.00  2,464.00    0.01
165005189海富通量化前锋股票A34,496.00  2,464.00    0.01
166009736汇添富稳健收益混合A34,496.00  2,464.00    0.00
167660004农银策略价值混合34,496.00  2,464.00    0.01
168007318中银民丰回报混合34,496.00  2,464.00    0.00
169673010西部利得新动向混合34,496.00  2,464.00    0.01
170630011华商主题精选混合34,496.00  2,464.00    0.01
171000646华润元大量化优选混合A34,496.00  2,464.00    0.02
172008758九泰聚鑫混合C34,496.00  2,464.00    0.01
173008319博道久航混合C34,496.00  2,464.00    0.01
174008318博道久航混合A34,496.00  2,464.00    0.01
175008290华安现代生活混合34,496.00  2,464.00    0.01
176009378招商瑞恒一年持有期混合C34,496.00  2,464.00    0.00
177009070大成睿鑫股票C34,496.00  2,464.00    0.00
178009377招商瑞恒一年持有期混合A34,496.00  2,464.00    0.00
179009069大成睿鑫股票A34,496.00  2,464.00    0.00
180009102鹏扬红利优选混合A34,496.00  2,464.00    0.01
181009381汇安核心资产混合A34,496.00  2,464.00    0.00
182009103鹏扬红利优选混合C34,496.00  2,464.00    0.01
183009382汇安核心资产混合C34,496.00  2,464.00    0.00
184008979万家民丰回报一年持有期混合34,496.00  2,464.00    0.00
185009737汇添富稳健收益混合C34,496.00  2,464.00    0.00
186009661平安研究睿选混合A34,496.00  2,464.00    0.00
187010201农银智增定开混合34,496.00  2,464.00    0.00
188009805国泰医药健康股票34,496.00  2,464.00    0.00
189009662平安研究睿选混合C34,496.00  2,464.00    0.00
190010189中欧添益一年混合C34,496.00  2,464.00    0.00
191010188中欧添益一年混合A34,496.00  2,464.00    0.00
192010286海富通成长价值混合A34,496.00  2,464.00    0.00
193010167中银多策略混合C34,496.00  2,464.00    0.00
194010287海富通成长价值混合C34,496.00  2,464.00    0.00
195510380国寿安保沪深300ETF34,496.00  2,464.00    0.00
196510050华夏上证50ETF34,496.00  2,464.00    0.00
197512180建信MSCI中国A股国际通ETF34,496.00  2,464.00    0.02
198006408添富消费升级混合34,496.00  2,464.00    0.00
199006290南方养老2035混合(FOF)A34,496.00  2,464.00    0.00
200510630华夏消费ETF34,496.00  2,464.00    0.01
201159820天弘中证500ETF34,496.00  2,464.00    0.00
202160222国泰国证食品饮料行业指数分级34,496.00  2,464.00    0.00
203090018大成新锐产业混合34,496.00  2,464.00    0.00
204159928汇添富中证主要消费ETF34,496.00  2,464.00    0.00
205159806国泰中证新能源汽车ETF34,496.00  2,464.00    0.00
206160135南方中证高铁产业指数分级34,496.00  2,464.00    0.01
207512160MSCI中国A股国际通ETF34,496.00  2,464.00    0.01
208512040富国中证价值ETF34,496.00  2,464.00    0.02
209160910大成创新成长混合(LOF)34,496.00  2,464.00    0.00
210410003华富成长趋势混合34,496.00  2,464.00    0.00
211519196万家新兴蓝筹混合34,496.00  2,464.00    0.00
212519056海富通内需热点混合34,496.00  2,464.00    0.01
213519951长信利泰混合A34,496.00  2,464.00    0.00
214530011建信内生动力混合34,496.00  2,464.00    0.01
215519983长信量化先锋混合A34,496.00  2,464.00    0.00
216515770上投摩根MSCI中国A股ETF34,496.00  2,464.00    0.02
217519021国泰金鼎价值混合34,496.00  2,464.00    0.00
218515880国泰中证全指通信设备ETF34,496.00  2,464.00    0.00
219003115光大保德信诚鑫混合A34,496.00  2,464.00    0.00
220004232中欧价值发现混合C34,496.00  2,464.00    0.00
221003887汇安丰利混合C34,496.00  2,464.00    0.01
222003886汇安丰利混合A34,496.00  2,464.00    0.01
223004221长信量化先锋混合C34,496.00  2,464.00    0.00
224004424汇添富文体娱乐混合34,496.00  2,464.00    0.00
225001417汇添富医疗服务混合34,496.00  2,464.00    0.00
226001706诺安积极回报混合34,496.00  2,464.00    0.04
227001547兴业聚惠灵活配置混合A34,496.00  2,464.00    0.00
228001576国泰智能装备股票34,496.00  2,464.00    0.00
229001498建信鑫荣回报灵活配置混合34,496.00  2,464.00    0.01
230001406东方红策略精选混合C34,496.00  2,464.00    0.00
231001487宝盈优势产业混合34,496.00  2,464.00    0.00
232001484天弘新价值混合34,496.00  2,464.00    0.01
233001542国泰互联网+股票34,496.00  2,464.00    0.00
234001464光大保德信鼎鑫混合A34,496.00  2,464.00    0.00
235001405东方红策略精选混合A34,496.00  2,464.00    0.00
236001403招商国企改革主题混合34,496.00  2,464.00    0.01
237001823光大保德信鼎鑫混合C34,496.00  2,464.00    0.00
238001811中欧明睿新常态混合A34,496.00  2,464.00    0.00
239001882中欧价值发现混合E34,496.00  2,464.00    0.00
240002617中银益利混合C34,496.00  2,464.00    0.01
241002616中银益利混合A34,496.00  2,464.00    0.01
242006586南方安裕混合C34,496.00  2,464.00    0.00
243007085招商瑞庆混合C34,496.00  2,464.00    0.00
244006973太平睿盈混合A34,496.00  2,464.00    0.00
245007043前海联合泓鑫混合C34,496.00  2,464.00    0.00
246006291南方养老2035混合(FOF)C34,496.00  2,464.00    0.00
247007341南方科技创新混合C34,496.00  2,464.00    0.00
248007340南方科技创新混合A34,496.00  2,464.00    0.00
249007850方正富邦天睿混合A34,496.00  2,464.00    0.02
250007749民生加银鹏程混合C34,496.00  2,464.00    0.00
251008212华夏新机遇混合C34,496.00  2,464.00    0.01
252007685华商电子行业量化股票发起式34,496.00  2,464.00    0.01
253007580宝盈中证100指数增强C34,496.00  2,464.00    0.01
254007669太平睿盈混合C34,496.00  2,464.00    0.00
255008263东方红品质优选定开混合34,496.00  2,464.00    0.00
256007827华润元大量化优选混合C34,496.00  2,464.00    0.02
257007863长信利泰混合C34,496.00  2,464.00    0.00
258007803兴全合泰混合C34,496.00  2,464.00    0.00
259007851方正富邦天睿混合C34,496.00  2,464.00    0.02
260007802兴全合泰混合A34,496.00  2,464.00    0.00
261008071长信利泰混合E34,496.00  2,464.00    0.00
262008375中欧启航三年混合A34,496.00  2,464.00    0.00
263008757九泰聚鑫混合A34,496.00  2,464.00    0.01
264008276财通资管价值发现混合34,496.00  2,464.00    0.01
265008376中欧启航三年混合C34,496.00  2,464.00    0.00
266008878国联安新蓝筹红利一年定开混合34,496.00  2,464.00    0.01
267002574招商瑞庆混合A34,496.00  2,464.00    0.00
268002746汇添富多策略定开混合34,496.00  2,464.00    0.01
269002411华夏新机遇混合A34,496.00  2,464.00    0.01
270002639天弘价值精选混合34,496.00  2,464.00    0.01
271004933招商丰拓灵活混合C34,496.00  2,464.00    0.00
272002780前海联合泓鑫混合A34,496.00  2,464.00    0.00
273002923兴业聚惠灵活配置混合C34,496.00  2,464.00    0.00
274004932招商丰拓灵活混合A34,496.00  2,464.00    0.00
275005486平安量化精选混合A34,496.00  2,464.00    0.02
276000336农银研究精选混合34,496.00  2,464.00    0.00
277000743红塔红土盛世普益混合发起式34,496.00  2,464.00    0.02
278000072华安稳健回报混合34,496.00  2,464.00    0.01
279000199国泰量化策略收益混合34,496.00  2,464.00    0.01
280217027招商央视财经50指数A34,496.00  2,464.00    0.01
281000554中国梦灵活配置混合34,496.00  2,464.00    0.02
282202212南方平衡混合34,496.00  2,464.00    0.01
283257010国联安小盘精选混合34,496.00  2,464.00    0.00
284166005中欧价值发现混合A34,496.00  2,464.00    0.00
285320005诺安价值增长混合34,496.00  2,464.00    0.00
286213010宝盈中证100指数增强A34,496.00  2,464.00    0.01
287420001天弘精选混合34,496.00  2,464.00    0.00
288470028汇添富社会责任混合34,496.00  2,464.00    0.00
289450009国富中小盘股票34,496.00  2,464.00    0.00
290163402兴全趋势投资混合(LOF)34,496.00  2,464.00    0.00
291161726招商国证生物医药指数分级34,496.00  2,464.00    0.00
292162208泰达宏利首选企业股票34,496.00  2,464.00    0.01
293161030富国中证体育产业指数分级34,496.00  2,464.00    0.01
294161017富国中证500指数增强(LOF)34,496.00  2,464.00    0.00
295009136广发恒隆一年持有期混合C34,496.00  2,464.00    0.00
296010117民生加银新兴产业混合C34,496.00  2,464.00    0.00
297009881广发中证医疗指数(LOF)C34,496.00  2,464.00    0.01
298010134广发新经济混合C34,496.00  2,464.00    0.00
299009135广发恒隆一年持有期混合A34,496.00  2,464.00    0.00
300010116民生加银新兴产业混合A34,496.00  2,464.00    0.00
301005037银华新能源新材料量化股票发起式A34,496.00  2,464.00    0.01
302005498银华积极成长混合34,496.00  2,464.00    0.01
303010110广发医药健康混合A34,496.00  2,464.00    0.00
304010245广发品牌消费股票C34,496.00  2,464.00    0.01
305009326广发稳健增长混合C34,496.00  2,464.00    0.00
306160616鹏华中证500指数(LOF)A34,496.00  2,464.00    0.01
307501026财通多策略福享混合(LOF)34,496.00  2,464.00    0.01
308160631鹏华银行分级34,496.00  2,464.00    0.00
309160632鹏华酒分级34,496.00  2,464.00    0.00
310005318万家瑞舜灵活配置混合C34,496.00  2,464.00    0.00
311005241中欧时代智慧混合A34,496.00  2,464.00    0.00
312005188海富通量化前锋股票C34,496.00  2,464.00    0.01
313005889华夏新兴消费混合C34,496.00  2,464.00    0.00
314005888华夏新兴消费混合A34,496.00  2,464.00    0.00
315