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持有 力合微(688589)的基金
  报告期：2020-12-31
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(%)
1007119睿远成长价值混合A241,056.59  6,823.00    0.00
2007120睿远成长价值混合C241,056.59  6,823.00    0.00
3630001华商领先企业混合128,659.44  3,562.00    0.01
4090007大成策略回报混合128,659.44  3,562.00    0.02
5008555华商龙头优势混合128,659.44  3,562.00    0.02
6001028华安物联网主题股票128,659.44  3,562.00    0.02
7001449华商双驱优选混合128,659.44  3,562.00    0.01
8000800华商未来主题混合128,659.44  3,562.00    0.02
9000893工银创新动力股票125,845.46  3,562.00    0.02
10000904银华回报灵活配置定期开放混合发起式125,845.46  3,562.00    0.06
11000336农银研究精选混合125,845.46  3,562.00    0.00
12000001华夏成长混合125,845.46  3,562.00    0.00
13000061华夏盛世混合125,845.46  3,562.00    0.01
14000011华夏大盘精选混合125,845.46  3,562.00    0.00
15000601华宝创新混合125,845.46  3,562.00    0.01
16000550广发新动力混合125,845.46  3,562.00    0.02
17000513富国高端制造行业股票125,845.46  3,562.00    0.01
18000524上投摩根民生需求股票125,845.46  3,562.00    0.05
19000954国泰睿吉灵活配置混合C125,845.46  3,562.00    0.01
20000953国泰睿吉灵活配置混合A125,845.46  3,562.00    0.01
21001004新华稳健回报混合发起式125,845.46  3,562.00    0.07
22000761国富健康优质生活股票125,845.46  3,562.00    0.02
23000241宝盈核心优势混合C125,845.46  3,562.00    0.01
24000273华润元大安鑫灵活配置混合A125,845.46  3,562.00    0.04
25000311景顺长城沪深300指数增强125,845.46  3,562.00    0.00
26000110金鹰元安混合A125,845.46  3,562.00    0.02
27000083汇添富消费行业混合125,845.46  3,562.00    0.00
28003032平安医疗健康混合125,845.46  3,562.00    0.06
29002935泰康恒泰回报混合C125,845.46  3,562.00    0.02
30002934泰康恒泰回报混合A125,845.46  3,562.00    0.02
31002463创金合信价值红利混合A125,845.46  3,562.00    0.02
32003154华宝新活力混合125,845.46  3,562.00    0.02
33002686中欧丰泓沪港深灵活配置混合C125,845.46  3,562.00    0.01
34002692富国创新科技混合125,845.46  3,562.00    0.00
35002685中欧丰泓沪港深灵活配置混合A125,845.46  3,562.00    0.01
36002771安信新回报混合C125,845.46  3,562.00    0.01
37002770安信新回报混合A125,845.46  3,562.00    0.01
38002846泓德泓华混合125,845.46  3,562.00    0.02
39002513金鹰元安混合C125,845.46  3,562.00    0.02
40002542长城久鼎灵活配置混合125,845.46  3,562.00    0.01
41002622广发稳裕混合125,845.46  3,562.00    0.02
42002628招商安博混合A125,845.46  3,562.00    0.04
43002629招商安博混合C125,845.46  3,562.00    0.04
44002229华夏经济转型股票125,845.46  3,562.00    0.01
45002222嘉实新趋势混合125,845.46  3,562.00    0.02
46006022富国大盘价值量化精选混合125,845.46  3,562.00    0.02
47005643鹏扬景升混合C125,845.46  3,562.00    0.02
48005642鹏扬景升混合A125,845.46  3,562.00    0.02
49005662嘉实金融精选股票A125,845.46  3,562.00    0.01
50005663嘉实金融精选股票C125,845.46  3,562.00    0.01
51005689中银医疗保健混合A125,845.46  3,562.00    0.01
52005794银华心怡灵活配置混合125,845.46  3,562.00    0.00
53005824泰康颐享混合C125,845.46  3,562.00    0.02
54005823泰康颐享混合A125,845.46  3,562.00    0.02
55005812鹏华产业精选混合125,845.46  3,562.00    0.01
56005819国泰优势行业混合125,845.46  3,562.00    0.03
57005867国泰沪深300指数C125,845.46  3,562.00    0.01
58006396长信双利优选混合E125,845.46  3,562.00    0.04
59006266永赢智能领先混合A125,845.46  3,562.00    0.01
60006217前海开源价值成长混合C125,845.46  3,562.00    0.02
61006216前海开源价值成长混合A125,845.46  3,562.00    0.02
62006321中欧预见养老2035三年持有混合(FOF)A125,845.46  3,562.00    0.01
63006322中欧预见养老2035三年持有混合(FOF)C125,845.46  3,562.00    0.01
64006269永赢智能领先混合C125,845.46  3,562.00    0.01
65005549富国成长优选三年定开混合125,845.46  3,562.00    0.00
66006104华泰柏瑞量化智慧混合C125,845.46  3,562.00    0.02
67006121华安双核驱动混合125,845.46  3,562.00    0.02
68006113添富创新医药混合125,845.46  3,562.00    0.00
69006158博时荣享回报混合A125,845.46  3,562.00    0.00
70006159博时荣享回报混合C125,845.46  3,562.00    0.00
71001694华安沪港深外延增长灵活配置混合125,845.46  3,562.00    0.00
72001835易方达瑞祥混合I125,845.46  3,562.00    0.01
73001836易方达瑞祥混合E125,845.46  3,562.00    0.01
74001882中欧价值发现混合E125,845.46  3,562.00    0.00
75001822华商智能生活混合125,845.46  3,562.00    0.04
76001818易方达瑞兴混合E125,845.46  3,562.00    0.01
77001817易方达瑞兴混合I125,845.46  3,562.00    0.01
78002000工银新生利混合125,845.46  3,562.00    0.02
79001924华夏国企改革混合125,845.46  3,562.00    0.03
80001706诺安积极回报混合125,845.46  3,562.00    0.04
81001749招商中国机遇股票125,845.46  3,562.00    0.02
82002161银华万物互联灵活配置混合125,845.46  3,562.00    0.01
83002207前海开源金银珠宝混合C125,845.46  3,562.00    0.01
84001416嘉实事件驱动股票125,845.46  3,562.00    0.01
85001433易方达瑞景混合125,845.46  3,562.00    0.01
86001463光大保德信一带一路混合125,845.46  3,562.00    0.05
87001541汇添富民营新动力股票125,845.46  3,562.00    0.03
88001496工银聚焦30股票125,845.46  3,562.00    0.03
89001499国投瑞银新增长混合A125,845.46  3,562.00    0.02
90001104华安新丝路主题股票125,845.46  3,562.00    0.01
91001165中欧琪和灵活配置混合C125,845.46  3,562.00    0.01
92001164中欧琪和灵活配置混合A125,845.46  3,562.00    0.01
93001157国联安睿祺灵活配置混合125,845.46  3,562.00    0.01
94001370中银新趋势混合125,845.46  3,562.00    0.02
95001373易方达新丝路混合125,845.46  3,562.00    0.00
96001381鹏华弘泽灵活配置混合C125,845.46  3,562.00    0.02
97001172鹏华弘泽灵活配置混合A125,845.46  3,562.00    0.02
98001244华泰柏瑞量化智慧混合A125,845.46  3,562.00    0.02
99001242博时中证淘金大数据100A125,845.46  3,562.00    0.03
100001243博时中证淘金大数据100I125,845.46  3,562.00    0.03
101001245工银生态环境股票125,845.46  3,562.00    0.01
102001283红塔红土盛金新动力混合A125,845.46  3,562.00    0.05
103001284红塔红土盛金新动力混合C125,845.46  3,562.00    0.05
104001302前海开源金银珠宝混合A125,845.46  3,562.00    0.01
105001300大成睿景灵活配置混合A125,845.46  3,562.00    0.01
106001301大成睿景灵活配置混合C125,845.46  3,562.00    0.01
107001275中邮创新优势灵活配置混合125,845.46  3,562.00    0.05
108003885汇安沪深300指数增强C125,845.46  3,562.00    0.02
109003884汇安沪深300指数增强A125,845.46  3,562.00    0.02
110004050华夏新锦升混合A125,845.46  3,562.00    0.04
111004051华夏新锦升混合C125,845.46  3,562.00    0.04
112004075交银医药创新股票125,845.46  3,562.00    0.00
113003985嘉实新能源新材料股票C125,845.46  3,562.00    0.00
114003984嘉实新能源新材料股票A125,845.46  3,562.00    0.00
115004434博时逆向投资混合A125,845.46  3,562.00    0.02
116004435博时逆向投资混合C125,845.46  3,562.00    0.02
117003704光大保德信事件驱动混合125,845.46  3,562.00    0.02
118003663鹏华兴泰定期开放混合125,845.46  3,562.00    0.01
119003745广发多元新兴股票125,845.46  3,562.00    0.00
120003839易方达瑞通混合A125,845.46  3,562.00    0.02
121003840易方达瑞通混合C125,845.46  3,562.00    0.02
122003831建信鑫瑞回报灵活配置混合125,845.46  3,562.00    0.02
123003850中银锦利混合A125,845.46  3,562.00    0.02
124003851中银锦利混合C125,845.46  3,562.00    0.02
125004340泰康兴泰回报沪港深混合125,845.46  3,562.00    0.01
126004394华泰柏瑞量化创优混合125,845.46  3,562.00    0.05
127004258国寿安保稳嘉混合A125,845.46  3,562.00    0.02
128004259国寿安保稳嘉混合C125,845.46  3,562.00    0.02
129004232中欧价值发现混合C125,845.46  3,562.00    0.00
130003380信诚至选混合C125,845.46  3,562.00    0.02
131003379信诚至选混合A125,845.46  3,562.00    0.02
132005379添富价值创造定开混合125,845.46  3,562.00    0.00
133005404创金合信价值红利混合C125,845.46  3,562.00    0.02
134005400万家潜力价值混合A125,845.46  3,562.00    0.01
135005401万家潜力价值混合C125,845.46  3,562.00    0.01
136004738上投摩根安隆回报混合A125,845.46  3,562.00    0.00
137004739上投摩根安隆回报混合C125,845.46  3,562.00    0.00
138005082诺德量化蓝筹混合A125,845.46  3,562.00    0.05
139005083诺德量化蓝筹混合C125,845.46  3,562.00    0.05
140008400华泰柏瑞中证科技ETF联接C125,845.46  3,562.00    0.02
141008399华泰柏瑞中证科技ETF联接A125,845.46  3,562.00    0.02
142008468博道嘉瑞混合C125,845.46  3,562.00    0.01
143008467博道嘉瑞混合A125,845.46  3,562.00    0.01
144008836富国量化对冲策略三个月持有期混合C125,845.46  3,562.00    0.01
145008835富国量化对冲策略三个月持有期混合A125,845.46  3,562.00    0.01
146008834银华汇盈一年持有期混合C125,845.46  3,562.00    0.00
147008833银华汇盈一年持有期混合A125,845.46  3,562.00    0.00
148008891安信价值成长混合A125,845.46  3,562.00    0.03
149008892安信价值成长混合C125,845.46  3,562.00    0.03
150008734交银科锐科技创新混合125,845.46  3,562.00    0.02
151008846大成民稳增长混合A125,845.46  3,562.00    0.02
152008847大成民稳增长混合C125,845.46  3,562.00    0.02
153009169湘财长兴灵活配置混合A125,845.46  3,562.00    0.04
154009170湘财长兴灵活配置混合C125,845.46  3,562.00    0.04
155009137嘉实瑞和两年持有期混合125,845.46  3,562.00    0.00
156008961华商科技创新混合125,845.46  3,562.00    0.03
157009023鹏华稳健回报混合125,845.46  3,562.00    0.02
158009048浦银科技创新优选三年封闭运作灵活配置混合125,845.46  3,562.00    0.05
159008297广发价值优势混合125,845.46  3,562.00    0.00
160590002中邮核心成长混合125,845.46  3,562.00    0.00
161660004农银策略价值混合125,845.46  3,562.00    0.02
162630010华商价值精选混合125,845.46  3,562.00    0.02
163519195万家品质混合125,845.46  3,562.00    0.01
164673010西部利得新动向混合125,845.46  3,562.00    0.05
165690001民生加银品牌蓝筹混合125,845.46  3,562.00    0.03
166960010工银核心价值混合H125,845.46  3,562.00    0.00
167960011中银增长混合H125,845.46  3,562.00    0.01
168550015信诚至远混合A125,845.46  3,562.00    0.01
169550016信诚至远混合C125,845.46  3,562.00    0.01
170540010汇丰晋信科技先锋股票125,845.46  3,562.00    0.01
171580008东吴新产业精选混合125,845.46  3,562.00    0.03
172519702交银趋势优先混合125,845.46  3,562.00    0.01
173519951长信利泰混合A125,845.46  3,562.00    0.01
174519761交银多策略回报灵活配置混合C125,845.46  3,562.00    0.01
175519755交银多策略回报灵活配置混合A125,845.46  3,562.00    0.01
176519991长信双利优选混合A125,845.46  3,562.00    0.04
177360005光大保德信红利混合125,845.46  3,562.00    0.02
178320003诺安先锋混合125,845.46  3,562.00    0.00
179217009招商核心价值混合125,845.46  3,562.00    0.01
180213006宝盈核心优势混合A125,845.46  3,562.00    0.01
181213010宝盈中证100指数增强A125,845.46  3,562.00    0.03
182169106东方红创新优选定开混合125,845.46  3,562.00    0.01
183169103东方红睿轩三年定期开放混合125,845.46  3,562.00    0.00
184180010银华优质增长混合125,845.46  3,562.00    0.00
185169101东方红睿丰混合(LOF)125,845.46  3,562.00    0.00
186184801鹏华前海万科REITS125,845.46  3,562.00    0.00
187253010国联安安心成长混合125,845.46  3,562.00    0.02
188260101景顺长城优选混合125,845.46  3,562.00    0.00
189240010华宝行业精选混合125,845.46  3,562.00    0.01
190270005广发聚丰混合A125,845.46  3,562.00    0.00
191512770华夏战略新兴成指ETF125,845.46  3,562.00    0.03
192512710富国中证军工龙头ETF125,845.46  3,562.00    0.00
193512880国泰中证全指证券公司ETF125,845.46  3,562.00    0.00
194515190中银证券中证500ETF125,845.46  3,562.00    0.13
195519018汇添富均衡增长混合125,845.46  3,562.00    0.00
196519110浦银安盛价值成长混合A125,845.46  3,562.00    0.01
197515800添富中证800ETF125,845.46  3,562.00    0.01
198515750富国中证科技50策略ETF125,845.46  3,562.00    0.01
199515660国联安沪深300ETF125,845.46  3,562.00    0.01
200515350民生加银沪深300ETF125,845.46  3,562.00    0.04
201510310易方达沪深300发起式ETF125,845.46  3,562.00    0.00
202510810中证上海国企ETF125,845.46  3,562.00    0.00
203161219国投瑞银新兴产业混合(LOF)125,845.46  3,562.00    0.01
204162208泰达宏利首选企业股票125,845.46  3,562.00    0.02
205162006长城久富混合(LOF)125,845.46  3,562.00    0.01
206160918大成中小盘混合(LOF)125,845.46  3,562.00    0.01
207166005中欧价值发现混合A125,845.46  3,562.00    0.00
208163803中银增长混合A125,845.46  3,562.00    0.01
209163810中银价值混合125,845.46  3,562.00    0.06
210007801大成中证红利指数C125,845.46  3,562.00    0.01
211007863长信利泰混合C125,845.46  3,562.00    0.01
212007580宝盈中证100指数增强C125,845.46  3,562.00    0.03
213007632华润元大安鑫灵活配置混合C125,845.46  3,562.00    0.04
214008087华夏中证5G通信主题ETF联接C125,845.46  3,562.00    0.00
215008086华夏中证5G通信主题ETF联接A125,845.46  3,562.00    0.00
216008071长信利泰混合E125,845.46  3,562.00    0.01
217008076招商核心优选股票C125,845.46  3,562.00    0.01
218008075招商核心优选股票A125,845.46  3,562.00    0.01
219006939鹏华沪深300指数(LOF)C125,845.46  3,562.00    0.02
220007345富国科技创新灵活配置混合125,845.46  3,562.00    0.01
221007326国投瑞银新增长混合C125,845.46  3,562.00    0.02
222007412景顺长城绩优成长混合125,845.46  3,562.00    0.00
223501088嘉实瑞虹三年定期混合125,845.46  3,562.00    0.00
224501078广发科创主题3年封闭混合125,845.46  3,562.00    0.01
225460007华泰柏瑞行业领先混合125,845.46  3,562.00    0.02
226481001工银核心价值混合A125,845.46  3,562.00    0.00
227399001中海上证50指数增强125,845.46  3,562.00    0.04
228501019国泰国证航天军工指数(LOF)125,845.46  3,562.00    0.02
229100026富国天合稳健优选混合125,845.46  3,562.00    0.00
230090010大成中证红利指数A125,845.46  3,562.00    0.01
231110012易方达科汇灵活配置混合125,845.46  3,562.00    0.03
232110025易方达资源行业混合125,845.46  3,562.00    0.01
233150194富国中证移动互联网指数分级A125,845.46  3,562.00    0.01
234150195富国中证移动互联网指数分级B125,845.46  3,562.00    0.01
235050018博时行业轮动混合125,845.46  3,562.00    0.05
236070006嘉实服务增值行业混合125,845.46  3,562.00    0.01
237159940广发中证全指金融地产ETF125,845.46  3,562.00    0.01
238159806国泰中证新能源汽车ETF125,845.46  3,562.00    0.01
239150273鹏华一带一路分级A125,845.46  3,562.00    0.04
240150274鹏华一带一路分级B125,845.46  3,562.00    0.04
241150252招商中证煤炭等权指数分级B125,845.46  3,562.00    0.01
242150251招商中证煤炭等权指数分级A125,845.46  3,562.00    0.01
243150287中融国证钢铁行业指数分级A125,845.46  3,562.00    0.15
244150288中融国证钢铁行业指数分级B125,845.46  3,562.00    0.15
245160615鹏华沪深300指数(LOF)A125,845.46  3,562.00    0.02
246160607鹏华价值优势混合(LOF)125,845.46  3,562.00    0.01
247160716嘉实基本面50指数(LOF)A125,845.46  3,562.00    0.01
248160725嘉实基本面50指数(LOF)C125,845.46  3,562.00    0.01
249159919嘉实沪深300ETF125,845.46  3,562.00    0.00
250010159中银医疗保健混合C125,845.46  3,562.00    0.01
251020011国泰沪深300指数A125,845.46  3,562.00    0.01
252010025广发聚丰混合C125,845.46  3,562.00    0.00
253040011华安核心优选混合125,845.46  3,562.00    0.02
254007800申万菱信沪深300价值指数C125,774.22  3,562.00    0.01
255310398申万菱信沪深300价值指数A125,774.22  3,562.00    0.01
256150968银河研究精选混合125,774.22  3,562.00    0.01
257151002银河收益混合125,774.22  3,562.00    0.02
258151001银河稳健混合125,774.22  3,562.00    0.01
259400003东方精选混合125,774.22  3,562.00    0.01
260004685金元顺安元启混合125,774.22  3,562.00    0.05
261002789长盛同享灵活配置混合A125,774.22  3,562.00    0.05
262002790长盛同享灵活配置混合C125,774.22  3,562.00    0.05
263003512申万菱信安鑫优选混合C125,774.22  3,562.00    0.02
264003493申万菱信安鑫优选混合A125,774.22  3,562.00    0.02
265001384东方新思路灵活配置混合A125,774.22  3,562.00    0.03
266001385东方新思路灵活配置混合C125,774.22  3,562.00    0.03
267008991申万菱信安鑫慧选混合A114,616.26  3,246.00    0.05
268008992申万菱信安鑫慧选混合C114,616.26  3,246.00    0.05
269001267泰达宏利蓝筹混合109,063.71  3,087.00    0.14
270006167德邦乐享生活混合A106,272.64  3,008.00    0.05
271006168德邦乐享生活混合C106,272.64  3,008.00    0.05
272008230九泰天辰量化新动力股票100,690.50  2,850.00    0.13
273502053长盛中证证券公司分级99,221.10  2,810.00    0.03
274502054长盛中证证券公司分级A99,221.10  2,810.00    0.03
275502055长盛中证证券公司分级B99,221.10  2,810.00    0.03
276160517博时中证银行指数(LOF)97,899.43  2,771.00    0.03
277519619银河君荣混合A89,440.23  2,533.00    0.04
278519620银河君荣混合C89,440.23  2,533.00    0.04
279519621银河君荣混合I89,440.23  2,533.00    0.04
280350007天治趋势精选混合85,286.62  2,414.00    0.10
281005728华宝绿色主题混合54,514.19  1,543.00    0.09