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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(%)
1001410信达澳银新能源产业股票44,376.64  2,464.00    0.00
2007082平安高端制造混合A44,376.64  2,464.00    0.00
3010177中加新兴消费混合C44,376.64  2,464.00    0.03
4007484信达澳银核心科技混合44,376.64  2,464.00    0.01
5010176中加新兴消费混合A44,376.64  2,464.00    0.03
6008950平安匠心优选混合C44,376.64  2,464.00    0.00
7008949平安匠心优选混合A44,376.64  2,464.00    0.00
8009879平安低碳经济混合C44,376.64  2,464.00    0.00
9009853中加优势企业混合A44,376.64  2,464.00    0.03
10007083平安高端制造混合C44,376.64  2,464.00    0.00
11009878平安低碳经济混合A44,376.64  2,464.00    0.00
12009854中加优势企业混合C44,376.64  2,464.00    0.03
13001150融通互联网传媒灵活配置混合44,376.64  2,464.00    0.00
14006257信达澳银先进智造股票44,376.64  2,464.00    0.00
15000960招商医药健康产业股票44,376.64  2,464.00    0.00
16121002国投瑞银景气行业混合44,376.64  2,464.00    0.00
17008978银华长丰混合发起式44,376.64  2,464.00    0.01
18121003国投瑞银核心企业混合44,376.64  2,464.00    0.00
19002622广发稳裕混合44,376.64  2,464.00    0.02
20000831工银医疗保健股票44,376.64  2,464.00    0.00
21001043工银美丽城镇股票44,376.64  2,464.00    0.00
22004265金鹰民丰回报混合44,376.64  2,464.00    0.01
23000251工银金融地产混合44,376.64  2,464.00    0.00
24001171工银养老产业股票44,376.64  2,464.00    0.00
25001721工银新增益混合44,376.64  2,464.00    0.01
26001140工银总回报灵活配置混合44,376.64  2,464.00    0.01
27003853金鹰信息产业股票A44,376.64  2,464.00    0.00
28001717工银前沿医疗股票44,376.64  2,464.00    0.00
29009801长盛制造精选混合C44,376.64  2,464.00    0.01
30007735金鹰民安回报定开混合C44,376.64  2,464.00    0.00
31005938工银精选金融地产混合C44,376.64  2,464.00    0.01
32009800长盛制造精选混合A44,376.64  2,464.00    0.01
33005937工银精选金融地产混合A44,376.64  2,464.00    0.01
34009365工银科技创新6个月定开混合C44,376.64  2,464.00    0.01
35006972金鹰民安回报定开混合A44,376.64  2,464.00    0.00
36010155长盛核心成长混合A44,376.64  2,464.00    0.02
37009511信达澳银研究优选混合44,376.64  2,464.00    0.00
38001144大成互联网思维混合44,376.64  2,464.00    0.01
39001297平安智慧中国混合44,376.64  2,464.00    0.00
40000173汇添富美丽30混合44,376.64  2,464.00    0.00
41000800华商未来主题混合44,376.64  2,464.00    0.01
42202023南方优选成长混合A44,376.64  2,464.00    0.00
43000368汇添富沪深300安中指数44,376.64  2,464.00    0.01
44210001金鹰成份优选混合44,376.64  2,464.00    0.02
45010089工银优质成长混合C44,376.64  2,464.00    0.00
46009364工银科技创新6个月定开混合A44,376.64  2,464.00    0.01
47005885金鹰信息产业股票C44,376.64  2,464.00    0.00
48010088工银优质成长混合A44,376.64  2,464.00    0.00
49160813长盛同盛成长优选混合(LOF)44,376.64  2,464.00    0.01
50483003工银精选平衡混合44,376.64  2,464.00    0.00
51010156长盛核心成长混合C44,376.64  2,464.00    0.02
52008421广发招泰混合C44,376.64  2,464.00    0.01
53008420广发招泰混合A44,376.64  2,464.00    0.01
54004270汇添富民丰回报混合A44,376.64  2,464.00    0.01
55004271汇添富民丰回报混合C44,376.64  2,464.00    0.01
56001521国寿安保成长优选股票44,376.64  2,464.00    0.01
57001816汇添富新睿精选混合A44,376.64  2,464.00    0.02
58001726汇添富新兴消费股票44,376.64  2,464.00    0.01
59166301华商新趋势优选混合44,376.64  2,464.00    0.00
60217012招商行业领先混合A44,376.64  2,464.00    0.01
61320007诺安成长混合44,376.64  2,464.00    0.00
62217010招商大盘蓝筹混合44,376.64  2,464.00    0.00
63217009招商核心价值混合44,376.64  2,464.00    0.00
64501099平安科技创新3年封闭混合44,376.64  2,464.00    0.01
65501079大成科创主题3年封闭混合44,376.64  2,464.00    0.00
66217001招商安泰偏股混合44,376.64  2,464.00    0.01
67501005汇添富中证精准医指数(LOF)A44,376.64  2,464.00    0.00
68470007汇添富上证综合指数44,376.64  2,464.00    0.01
69470098汇添富逆向投资混合44,376.64  2,464.00    0.00
70501036汇添富中证500指数(LOF)A44,376.64  2,464.00    0.01
71501188汇添富3年封闭运作战略配售混合(LOF)44,376.64  2,464.00    0.00
72160926大成创业板两年定开混合A44,376.64  2,464.00    0.00
73501037汇添富中证500指数(LOF)C44,376.64  2,464.00    0.01
74501006汇添富中证精准医指数(LOF)C44,376.64  2,464.00    0.00
75004986鹏华策略回报混合44,376.64  2,464.00    0.01
76007524汇添富内需增长股票C44,376.64  2,464.00    0.00
77007067浦银安盛先进制造混合C44,376.64  2,464.00    0.01
78007066浦银安盛先进制造混合A44,376.64  2,464.00    0.01
79007733南方智锐混合A44,376.64  2,464.00    0.00
80002021华夏回报二号混合44,376.64  2,464.00    0.00
81002164汇添富新睿精选混合C44,376.64  2,464.00    0.02
82002560诺安和鑫混合44,376.64  2,464.00    0.00
83002249招商境远混合44,376.64  2,464.00    0.01
84004688添富熙和混合C44,376.64  2,464.00    0.01
85004687添富熙和混合A44,376.64  2,464.00    0.01
86005206南方优选成长混合C44,376.64  2,464.00    0.00
87005847富国沪港深业绩驱动混合44,376.64  2,464.00    0.00
88005802添富智能制造股票44,376.64  2,464.00    0.00
89008855南方内需增长两年股票C44,376.64  2,464.00    0.00
90008854南方内需增长两年股票A44,376.64  2,464.00    0.00
91008271大成优势企业混合A44,376.64  2,464.00    0.01
92008270大成睿享混合C44,376.64  2,464.00    0.01
93008555华商龙头优势混合44,376.64  2,464.00    0.01
94009361招商创新增长混合C44,376.64  2,464.00    0.00
95009008平安科技创新混合A44,376.64  2,464.00    0.01
96008988大成科技创新混合A44,376.64  2,464.00    0.01
97008272大成优势企业混合C44,376.64  2,464.00    0.01
98008989大成科技创新混合C44,376.64  2,464.00    0.01
99009009平安科技创新混合C44,376.64  2,464.00    0.01
100009363招商丰盈积极配置混合C44,376.64  2,464.00    0.00
101009362招商丰盈积极配置混合A44,376.64  2,464.00    0.00
102009360招商创新增长混合A44,376.64  2,464.00    0.00
103009798大成创业板两年定开混合C44,376.64  2,464.00    0.00
104009696招商成长精选一年定期开放混合C44,376.64  2,464.00    0.01
105006430凯石澜龙头经济定开混合44,376.64  2,464.00    0.01
106006396长信双利优选混合E44,376.64  2,464.00    0.01
107007523汇添富内需增长股票A44,376.64  2,464.00    0.00
108008269大成睿享混合A44,376.64  2,464.00    0.01
109007639汇添富3年封闭竞争优势混合44,376.64  2,464.00    0.00
110007734南方智锐混合C44,376.64  2,464.00    0.00
111519170浦银安盛增长动力混合44,376.64  2,464.00    0.00
112515990添富中证国企一带一路ETF44,376.64  2,464.00    0.01
113519002华安安信消费混合44,376.64  2,464.00    0.00
114519008汇添富优势精选混合44,376.64  2,464.00    0.00
115001449华商双驱优选混合44,376.64  2,464.00    0.01
116630008华商策略精选灵活配置混合44,376.64  2,464.00    0.01
117630002华商盛世成长混合44,376.64  2,464.00    0.00
118009536汇添富稳健增益一年持有混合44,376.64  2,464.00    0.00
119009695招商成长精选一年定期开放混合A44,376.64  2,464.00    0.01
120009930南方创新驱动混合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
123010439汇添富稳健汇盈一年持有混合44,376.64  2,464.00    0.00
124010403华商景气优选混合44,376.64  2,464.00    0.03
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
126010372大成成长进取混合C44,376.64  2,464.00    0.00
127010298汇添富品牌驱动六个月持有混合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
129510810中证上海国企ETF44,376.64  2,464.00    0.00
130519029华夏稳增混合44,376.64  2,464.00    0.00
131519993长信增利动态混合44,376.64  2,464.00    0.01
132519991长信双利优选混合A44,376.64  2,464.00    0.01
133519033海富通国策导向混合44,376.64  2,464.00    0.01
134519171浦银安盛医疗健康混合44,376.64  2,464.00    0.01
135008063汇添富大盘核心资产混合44,376.64  2,464.00    0.00
136007393上银未来生活灵活配置混合40,705.28  2,464.00    0.02
137007800申万菱信沪深300价值指数C40,705.28  2,464.00    0.01
138400015东方新能源汽车主题混合40,705.28  2,464.00    0.00
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
141005433申万菱信医药先锋股票40,705.28  2,464.00    0.01
142080015长盛中小盘精选混合40,705.28  2,464.00    0.02
143310398申万菱信沪深300价值指数A40,705.28  2,464.00    0.01
144007795申万菱信中证500指数增强C40,705.28  2,464.00    0.01
145002789长盛同享灵活配置混合A40,705.28  2,464.00    0.03
146002790长盛同享灵活配置混合C40,705.28  2,464.00    0.03
147006199长盛同锦研究精选混合40,705.28  2,464.00    0.02
148519618银河君信混合I40,705.28  2,464.00    0.01
149150968银河研究精选混合40,705.28  2,464.00    0.00
150519617银河君信混合C40,705.28  2,464.00    0.01
151519616银河君信混合A40,705.28  2,464.00    0.01
152519679银河主题策略混合40,705.28  2,464.00    0.01
153519039长盛同德主题混合40,705.28  2,464.00    0.00
154002545东方岳灵活配置混合40,705.28  2,464.00    0.02
155006128银河和美生活混合40,705.28  2,464.00    0.01
156008181同泰慧利混合C34,818.00  2,487.00    0.02
157008180同泰慧利混合A34,818.00  2,487.00    0.02
158009662平安研究睿选混合C34,496.00  2,464.00    0.00
159009661平安研究睿选混合A34,496.00  2,464.00    0.00
160006181格林伯锐灵活配置混合A34,496.00  2,464.00    0.02
161006182格林伯锐灵活配置混合C34,496.00  2,464.00    0.02
162005984兴业聚华混合A34,496.00  2,464.00    0.00
163005985兴业聚华混合C34,496.00  2,464.00    0.00
164005866浦银安盛量化多策略混合C34,496.00  2,464.00    0.01
165005865浦银安盛量化多策略混合A34,496.00  2,464.00    0.01
166005765中欧明睿新常态混合C34,496.00  2,464.00    0.00
167005589长信企业精选两年定开混合34,496.00  2,464.00    0.00
168006291南方养老2035混合(FOF)C34,496.00  2,464.00    0.00
169006973太平睿盈混合A34,496.00  2,464.00    0.00
170007043前海联合泓鑫混合C34,496.00  2,464.00    0.00
171006408添富消费升级混合34,496.00  2,464.00    0.00
172006290南方养老2035混合(FOF)A34,496.00  2,464.00    0.00
173006586南方安裕混合C34,496.00  2,464.00    0.00
174007340南方科技创新混合A34,496.00  2,464.00    0.00
175007085招商瑞庆混合C34,496.00  2,464.00    0.00
176007685华商电子行业量化股票发起式34,496.00  2,464.00    0.01
177008212华夏新机遇混合C34,496.00  2,464.00    0.01
178007749民生加银鹏程混合C34,496.00  2,464.00    0.00
179515880国泰中证全指通信设备ETF34,496.00  2,464.00    0.00
180515770上投摩根MSCI中国A股ETF34,496.00  2,464.00    0.02
181519021国泰金鼎价值混合34,496.00  2,464.00    0.00
182007318中银民丰回报混合34,496.00  2,464.00    0.00
183009736汇添富稳健收益混合A34,496.00  2,464.00    0.00
184660004农银策略价值混合34,496.00  2,464.00    0.01
185000646华润元大量化优选混合A34,496.00  2,464.00    0.02
186630011华商主题精选混合34,496.00  2,464.00    0.01
187673010西部利得新动向混合34,496.00  2,464.00    0.01
188010286海富通成长价值混合A34,496.00  2,464.00    0.00
189009805国泰医药健康股票34,496.00  2,464.00    0.00
190010201农银智增定开混合34,496.00  2,464.00    0.00
191010167中银多策略混合C34,496.00  2,464.00    0.00
192010189中欧添益一年混合C34,496.00  2,464.00    0.00
193010188中欧添益一年混合A34,496.00  2,464.00    0.00
194010287海富通成长价值混合C34,496.00  2,464.00    0.00
195512160MSCI中国A股国际通ETF34,496.00  2,464.00    0.01
196510050华夏上证50ETF34,496.00  2,464.00    0.00
197512040富国中证价值ETF34,496.00  2,464.00    0.02
198510380国寿安保沪深300ETF34,496.00  2,464.00    0.00
199510630华夏消费ETF34,496.00  2,464.00    0.01
200512180建信MSCI中国A股国际通ETF34,496.00  2,464.00    0.02
201090018大成新锐产业混合34,496.00  2,464.00    0.00
202159820天弘中证500ETF34,496.00  2,464.00    0.00
203160222国泰国证食品饮料行业指数分级34,496.00  2,464.00    0.00
204159806国泰中证新能源汽车ETF34,496.00  2,464.00    0.00
205160135南方中证高铁产业指数分级34,496.00  2,464.00    0.01
206159928汇添富中证主要消费ETF34,496.00  2,464.00    0.00
207160910大成创新成长混合(LOF)34,496.00  2,464.00    0.00
208410003华富成长趋势混合34,496.00  2,464.00    0.00
209519056海富通内需热点混合34,496.00  2,464.00    0.01
210519951长信利泰混合A34,496.00  2,464.00    0.00
211519196万家新兴蓝筹混合34,496.00  2,464.00    0.00
212530011建信内生动力混合34,496.00  2,464.00    0.01
213519983长信量化先锋混合A34,496.00  2,464.00    0.00
214007851方正富邦天睿混合C34,496.00  2,464.00    0.02
215007802兴全合泰混合A34,496.00  2,464.00    0.00
216008071长信利泰混合E34,496.00  2,464.00    0.00
217007863长信利泰混合C34,496.00  2,464.00    0.00
218007803兴全合泰混合C34,496.00  2,464.00    0.00
219007827华润元大量化优选混合C34,496.00  2,464.00    0.02
220007850方正富邦天睿混合A34,496.00  2,464.00    0.02
221001464光大保德信鼎鑫混合A34,496.00  2,464.00    0.00
222001811中欧明睿新常态混合A34,496.00  2,464.00    0.00
223001882中欧价值发现混合E34,496.00  2,464.00    0.00
224001823光大保德信鼎鑫混合C34,496.00  2,464.00    0.00
225002574招商瑞庆混合A34,496.00  2,464.00    0.00
226002616中银益利混合A34,496.00  2,464.00    0.01
227002617中银益利混合C34,496.00  2,464.00    0.01
228002746汇添富多策略定开混合34,496.00  2,464.00    0.01
229004933招商丰拓灵活混合C34,496.00  2,464.00    0.00
230004932招商丰拓灵活混合A34,496.00  2,464.00    0.00
231002780前海联合泓鑫混合A34,496.00  2,464.00    0.00
232002923兴业聚惠灵活配置混合C34,496.00  2,464.00    0.00
233002411华夏新机遇混合A34,496.00  2,464.00    0.01
234002639天弘价值精选混合34,496.00  2,464.00    0.01
235005317万家瑞舜灵活配置混合A34,496.00  2,464.00    0.00
236005188海富通量化前锋股票C34,496.00  2,464.00    0.01
237005178华夏睿磐泰利混合C34,496.00  2,464.00    0.00
238004710民生加银鹏程混合A34,496.00  2,464.00    0.00
239005165富荣福锦混合C34,496.00  2,464.00    0.01
240005318万家瑞舜灵活配置混合C34,496.00  2,464.00    0.00
241005241中欧时代智慧混合A34,496.00  2,464.00    0.00
242005189海富通量化前锋股票A34,496.00  2,464.00    0.01
243005242中欧时代智慧混合C34,496.00  2,464.00    0.00
244005164富荣福锦混合A34,496.00  2,464.00    0.01
245005486平安量化精选混合A34,496.00  2,464.00    0.02
246005487平安量化精选混合C34,496.00  2,464.00    0.02
247005726国泰价值精选灵活配置混合34,496.00  2,464.00    0.01
248005888华夏新兴消费混合A34,496.00  2,464.00    0.00
249005889华夏新兴消费混合C34,496.00  2,464.00    0.00
250005177华夏睿磐泰利混合A34,496.00  2,464.00    0.00
251003295南方安裕混合A34,496.00  2,464.00    0.00
252003373大成景禄灵活配置混合A34,496.00  2,464.00    0.00
253003966中银润利混合A34,496.00  2,464.00    0.00
254002967浙商大数据智选消费混合34,496.00  2,464.00    0.01
255003116光大保德信诚鑫混合C34,496.00  2,464.00    0.00
256003115光大保德信诚鑫混合A34,496.00  2,464.00    0.00
257003886汇安丰利混合A34,496.00  2,464.00    0.01
258008376中欧启航三年混合C34,496.00  2,464.00    0.00
259008878国联安新蓝筹红利一年定开混合34,496.00  2,464.00    0.01
260008758九泰聚鑫混合C34,496.00  2,464.00    0.01
261008375中欧启航三年混合A34,496.00  2,464.00    0.00
262008757九泰聚鑫混合A34,496.00  2,464.00    0.01
263008276财通资管价值发现混合34,496.00  2,464.00    0.01
264008319博道久航混合C34,496.00  2,464.00    0.01
265008318博道久航混合A34,496.00  2,464.00    0.01
266008290华安现代生活混合34,496.00  2,464.00    0.01
267009381汇安核心资产混合A34,496.00  2,464.00    0.00
268009070大成睿鑫股票C34,496.00  2,464.00    0.00
269009378招商瑞恒一年持有期混合C34,496.00  2,464.00    0.00
270009377招商瑞恒一年持有期混合A34,496.00  2,464.00    0.00
271009069大成睿鑫股票A34,496.00  2,464.00    0.00
272008979万家民丰回报一年持有期混合34,496.00  2,464.00    0.00
273009103鹏扬红利优选混合C34,496.00  2,464.00    0.01
274009382汇安核心资产混合C34,496.00  2,464.00    0.00
275009102鹏扬红利优选混合A34,496.00  2,464.00    0.01
276009737汇添富稳健收益混合C34,496.00  2,464.00    0.00
277000336农银研究精选混合34,496.00  2,464.00    0.00
278000072华安稳健回报混合34,496.00  2,464.00    0.01
279481006工银红利混合34,496.00  2,464.00    0.01
280006131华泰柏瑞沪深300ETF联接C34,496.00  2,464.00    0.00
281006616工银战略新兴产业混合C34,496.00  2,464.00    0.00
282180018银华和谐主题混合34,496.00  2,464.00    0.01
283010393工银健康生活混合A34,496.00  2,464.00    0.00
284010394工银健康生活混合C34,496.00  2,464.00    0.00
285010134广发新经济混合C34,496.00  2,464.00    0.00
286009136广发恒隆一年持有期混合C34,496.00  2,464.00    0.00
287010021广发优企精选混合C34,496.00  2,464.00    0.00
288010117民生加银新兴产业混合C34,496.00  2,464.00    0.00
289009881广发中证医疗指数(LOF)C34,496.00  2,464.00    0.01
290010111广发医药健康混合C34,496.00  2,464.00    0.00
291010116民生加银新兴产业混合A34,496.00  2,464.00    0.00
292009135广发恒隆一年持有期混合A34,496.00  2,464.00    0.00
293003715宝盈消费主题混合34,496.00  2,464.00    0.01
294003887汇安丰利混合C34,496.00  2,464.00    0.01
295003806华安新恒利灵活配置混合C34,496.00  2,464.00    0.01
296004424汇添富文体娱乐混合34,496.00  2,464.00    0.00
297004221长信量化先锋混合C34,496.00  2,464.00    0.00
298004410招商央视财经50指数C34,496.00  2,464.00    0.01
299004232中欧价值发现混合C34,496.00  2,464.00    0.00
300004278东方红智逸沪港深定开混合34,496.00  2,464.00    0.00
301001706诺安积极回报混合34,496.00  2,464.00    0.04
302001547兴业聚惠灵活配置混合A34,496.00  2,464.00    0.00
303001406东方红策略精选混合C34,496.00  2,464.00    0.00
304001576国泰智能装备股票34,496.00  2,464.00    0.00
305001498建信鑫荣回报灵活配置混合34,496.00  2,464.00    0.01
306001403招商国企改革主题混合34,496.00  2,464.00    0.01
307001487宝盈优势产业混合34,496.00  2,464.00    0.00
308001417汇添富医疗服务混合34,496.00  2,464.00    0.00
309001484天弘新价值混合34,496.00  2,464.00    0.01
310001542国泰互联网+股票34,496.00  2,464.00    0.00
311001405东方红策略精选混合A34,496.00  2,464.00    0.00
312000199国泰量化策略收益混合34,496.00  2,464.00    0.01
313217027招商央视财经50指数A34,496.00  2,464.00    0.01
314166005中欧价值发现混合A34,496.00  2,464.00    0.00
315320005