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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
3090007大成策略回报混合128,659.44  3,562.00    0.02
4001028华安物联网主题股票128,659.44  3,562.00    0.02
5001449华商双驱优选混合128,659.44  3,562.00    0.01
6000800华商未来主题混合128,659.44  3,562.00    0.02
7630001华商领先企业混合128,659.44  3,562.00    0.01
8008555华商龙头优势混合128,659.44  3,562.00    0.02
9003380信诚至选混合C125,845.46  3,562.00    0.02
10003379信诚至选混合A125,845.46  3,562.00    0.02
11001275中邮创新优势灵活配置混合125,845.46  3,562.00    0.05
12008833银华汇盈一年持有期混合A125,845.46  3,562.00    0.00
13550016信诚至远混合C125,845.46  3,562.00    0.01
14550015信诚至远混合A125,845.46  3,562.00    0.01
15000893工银创新动力股票125,845.46  3,562.00    0.02
16512710富国中证军工龙头ETF125,845.46  3,562.00    0.00
17515190中银证券中证500ETF125,845.46  3,562.00    0.13
18001245工银生态环境股票125,845.46  3,562.00    0.01
19515660国联安沪深300ETF125,845.46  3,562.00    0.01
20001496工银聚焦30股票125,845.46  3,562.00    0.03
21005794银华心怡灵活配置混合125,845.46  3,562.00    0.00
22008834银华汇盈一年持有期混合C125,845.46  3,562.00    0.00
23008892安信价值成长混合C125,845.46  3,562.00    0.03
24007412景顺长城绩优成长混合125,845.46  3,562.00    0.00
25008891安信价值成长混合A125,845.46  3,562.00    0.03
26150288中融国证钢铁行业指数分级B125,845.46  3,562.00    0.15
27150287中融国证钢铁行业指数分级A125,845.46  3,562.00    0.15
28515350民生加银沪深300ETF125,845.46  3,562.00    0.04
29159919嘉实沪深300ETF125,845.46  3,562.00    0.00
30150194富国中证移动互联网指数分级A125,845.46  3,562.00    0.01
31150195富国中证移动互联网指数分级B125,845.46  3,562.00    0.01
32008399华泰柏瑞中证科技ETF联接A125,845.46  3,562.00    0.02
33008835富国量化对冲策略三个月持有期混合A125,845.46  3,562.00    0.01
34008468博道嘉瑞混合C125,845.46  3,562.00    0.01
35008836富国量化对冲策略三个月持有期混合C125,845.46  3,562.00    0.01
36008467博道嘉瑞混合A125,845.46  3,562.00    0.01
37580008东吴新产业精选混合125,845.46  3,562.00    0.03
38630010华商价值精选混合125,845.46  3,562.00    0.02
39519110浦银安盛价值成长混合A125,845.46  3,562.00    0.01
40540010汇丰晋信科技先锋股票125,845.46  3,562.00    0.01
41001882中欧价值发现混合E125,845.46  3,562.00    0.00
42009169湘财长兴灵活配置混合A125,845.46  3,562.00    0.04
43009170湘财长兴灵活配置混合C125,845.46  3,562.00    0.04
44004232中欧价值发现混合C125,845.46  3,562.00    0.00
45009048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
46008961华商科技创新混合125,845.46  3,562.00    0.03
47008400华泰柏瑞中证科技ETF联接C125,845.46  3,562.00    0.02
48050018博时行业轮动混合125,845.46  3,562.00    0.05
49100026富国天合稳健优选混合125,845.46  3,562.00    0.00
50004258国寿安保稳嘉混合A125,845.46  3,562.00    0.02
51004434博时逆向投资混合A125,845.46  3,562.00    0.02
52004738上投摩根安隆回报混合A125,845.46  3,562.00    0.00
53004739上投摩根安隆回报混合C125,845.46  3,562.00    0.00
54004340泰康兴泰回报沪港深混合125,845.46  3,562.00    0.01
55004259国寿安保稳嘉混合C125,845.46  3,562.00    0.02
56004435博时逆向投资混合C125,845.46  3,562.00    0.02
57004394华泰柏瑞量化创优混合125,845.46  3,562.00    0.05
58008847大成民稳增长混合C125,845.46  3,562.00    0.02
59160918大成中小盘混合(LOF)125,845.46  3,562.00    0.01
60008846大成民稳增长混合A125,845.46  3,562.00    0.02
61001300大成睿景灵活配置混合A125,845.46  3,562.00    0.01
62090010大成中证红利指数A125,845.46  3,562.00    0.01
63001301大成睿景灵活配置混合C125,845.46  3,562.00    0.01
64007801大成中证红利指数C125,845.46  3,562.00    0.01
65460007华泰柏瑞行业领先混合125,845.46  3,562.00    0.02
66000311景顺长城沪深300指数增强125,845.46  3,562.00    0.00
67002771安信新回报混合C125,845.46  3,562.00    0.01
68003032平安医疗健康混合125,845.46  3,562.00    0.06
69002770安信新回报混合A125,845.46  3,562.00    0.01
70000904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
71002161银华万物互联灵活配置混合125,845.46  3,562.00    0.01
72481001工银核心价值混合A125,845.46  3,562.00    0.00
73960010工银核心价值混合H125,845.46  3,562.00    0.00
74006269永赢智能领先混合C125,845.46  3,562.00    0.01
75006266永赢智能领先混合A125,845.46  3,562.00    0.01
76002000工银新生利混合125,845.46  3,562.00    0.02
77260101景顺长城优选混合125,845.46  3,562.00    0.00
78000336农银研究精选混合125,845.46  3,562.00    0.00
79660004农银策略价值混合125,845.46  3,562.00    0.02
80590002中邮核心成长混合125,845.46  3,562.00    0.00
81180010银华优质增长混合125,845.46  3,562.00    0.00
82000550广发新动力混合125,845.46  3,562.00    0.02
83000001华夏成长混合125,845.46  3,562.00    0.00
84001924华夏国企改革混合125,845.46  3,562.00    0.03
85001835易方达瑞祥混合I125,845.46  3,562.00    0.01
86003745广发多元新兴股票125,845.46  3,562.00    0.00
87150274鹏华一带一路分级B125,845.46  3,562.00    0.04
88110012易方达科汇灵活配置混合125,845.46  3,562.00    0.03
89110025易方达资源行业混合125,845.46  3,562.00    0.01
90159806国泰中证新能源汽车ETF125,845.46  3,562.00    0.01
91002846泓德泓华混合125,845.46  3,562.00    0.02
92002628招商安博混合A125,845.46  3,562.00    0.04
93002629招商安博混合C125,845.46  3,562.00    0.04
94002513金鹰元安混合C125,845.46  3,562.00    0.02
95002463创金合信价值红利混合A125,845.46  3,562.00    0.02
96002229华夏经济转型股票125,845.46  3,562.00    0.01
97002222嘉实新趋势混合125,845.46  3,562.00    0.02
98002622广发稳裕混合125,845.46  3,562.00    0.02
99001433易方达瑞景混合125,845.46  3,562.00    0.01
100001373易方达新丝路混合125,845.46  3,562.00    0.00
101001172鹏华弘泽灵活配置混合A125,845.46  3,562.00    0.02
102001381鹏华弘泽灵活配置混合C125,845.46  3,562.00    0.02
103005400万家潜力价值混合A125,845.46  3,562.00    0.01
104005401万家潜力价值混合C125,845.46  3,562.00    0.01
105005082诺德量化蓝筹混合A125,845.46  3,562.00    0.05
106005404创金合信价值红利混合C125,845.46  3,562.00    0.02
107005379添富价值创造定开混合125,845.46  3,562.00    0.00
108005083诺德量化蓝筹混合C125,845.46  3,562.00    0.05
109150252招商中证煤炭等权指数分级B125,845.46  3,562.00    0.01
110150273鹏华一带一路分级A125,845.46  3,562.00    0.04
111150251招商中证煤炭等权指数分级A125,845.46  3,562.00    0.01
112003154华宝新活力混合125,845.46  3,562.00    0.02
113001243博时中证淘金大数据100I125,845.46  3,562.00    0.03
114001463光大保德信一带一路混合125,845.46  3,562.00    0.05
115001244华泰柏瑞量化智慧混合A125,845.46  3,562.00    0.02
116001283红塔红土盛金新动力混合A125,845.46  3,562.00    0.05
117001302前海开源金银珠宝混合A125,845.46  3,562.00    0.01
118001157国联安睿祺灵活配置混合125,845.46  3,562.00    0.01
119001284红塔红土盛金新动力混合C125,845.46  3,562.00    0.05
120001164中欧琪和灵活配置混合A125,845.46  3,562.00    0.01
121001165中欧琪和灵活配置混合C125,845.46  3,562.00    0.01
122001416嘉实事件驱动股票125,845.46  3,562.00    0.01
123001104华安新丝路主题股票125,845.46  3,562.00    0.01
124001370中银新趋势混合125,845.46  3,562.00    0.02
125001822华商智能生活混合125,845.46  3,562.00    0.04
126001706诺安积极回报混合125,845.46  3,562.00    0.04
127320003诺安先锋混合125,845.46  3,562.00    0.00
128166005中欧价值发现混合A125,845.46  3,562.00    0.00
129253010国联安安心成长混合125,845.46  3,562.00    0.02
130213006宝盈核心优势混合A125,845.46  3,562.00    0.01
131169103东方红睿轩三年定期开放混合125,845.46  3,562.00    0.00
132360005光大保德信红利混合125,845.46  3,562.00    0.02
133169101东方红睿丰混合(LOF)125,845.46  3,562.00    0.00
134213010宝盈中证100指数增强A125,845.46  3,562.00    0.03
135240010华宝行业精选混合125,845.46  3,562.00    0.01
136169106东方红创新优选定开混合125,845.46  3,562.00    0.01
137515750富国中证科技50策略ETF125,845.46  3,562.00    0.01
138001242博时中证淘金大数据100A125,845.46  3,562.00    0.03
139000524上投摩根民生需求股票125,845.46  3,562.00    0.05
140070006嘉实服务增值行业混合125,845.46  3,562.00    0.01
141005689中银医疗保健混合A125,845.46  3,562.00    0.01
142009023鹏华稳健回报混合125,845.46  3,562.00    0.02
143005662嘉实金融精选股票A125,845.46  3,562.00    0.01
144005663嘉实金融精选股票C125,845.46  3,562.00    0.01
145005867国泰沪深300指数C125,845.46  3,562.00    0.01
146006396长信双利优选混合E125,845.46  3,562.00    0.04
147006939鹏华沪深300指数(LOF)C125,845.46  3,562.00    0.02
148515800添富中证800ETF125,845.46  3,562.00    0.01
149009137嘉实瑞和两年持有期混合125,845.46  3,562.00    0.00
150006121华安双核驱动混合125,845.46  3,562.00    0.02
151006113添富创新医药混合125,845.46  3,562.00    0.00
152003704光大保德信事件驱动混合125,845.46  3,562.00    0.02
153519702交银趋势优先混合125,845.46  3,562.00    0.01
154519755交银多策略回报灵活配置混合A125,845.46  3,562.00    0.01
155003885汇安沪深300指数增强C125,845.46  3,562.00    0.02
156003884汇安沪深300指数增强A125,845.46  3,562.00    0.02
157008086华夏中证5G通信主题ETF联接A125,845.46  3,562.00    0.00
158008087华夏中证5G通信主题ETF联接C125,845.46  3,562.00    0.00
159007863长信利泰混合C125,845.46  3,562.00    0.01
160003851中银锦利混合C125,845.46  3,562.00    0.02
161003831建信鑫瑞回报灵活配置混合125,845.46  3,562.00    0.02
162004050华夏新锦升混合A125,845.46  3,562.00    0.04
163003840易方达瑞通混合C125,845.46  3,562.00    0.02
164003984嘉实新能源新材料股票A125,845.46  3,562.00    0.00
165003839易方达瑞通混合A125,845.46  3,562.00    0.02
166003985嘉实新能源新材料股票C125,845.46  3,562.00    0.00
167003850中银锦利混合A125,845.46  3,562.00    0.02
168004051华夏新锦升混合C125,845.46  3,562.00    0.04
169005812鹏华产业精选混合125,845.46  3,562.00    0.01
170005642鹏扬景升混合A125,845.46  3,562.00    0.02
171004075交银医药创新股票125,845.46  3,562.00    0.00
172005643鹏扬景升混合C125,845.46  3,562.00    0.02
173005819国泰优势行业混合125,845.46  3,562.00    0.03
174008734交银科锐科技创新混合125,845.46  3,562.00    0.02
175001836易方达瑞祥混合E125,845.46  3,562.00    0.01
176003663鹏华兴泰定期开放混合125,845.46  3,562.00    0.01
177001694华安沪港深外延增长灵活配置混合125,845.46  3,562.00    0.00
178001541汇添富民营新动力股票125,845.46  3,562.00    0.03
179001749招商中国机遇股票125,845.46  3,562.00    0.02
180184801鹏华前海万科REITS125,845.46  3,562.00    0.00
181163803中银增长混合A125,845.46  3,562.00    0.01
182001817易方达瑞兴混合I125,845.46  3,562.00    0.01
183270005广发聚丰混合A125,845.46  3,562.00    0.00
184217009招商核心价值混合125,845.46  3,562.00    0.01
185163810中银价值混合125,845.46  3,562.00    0.06
186008076招商核心优选股票C125,845.46  3,562.00    0.01
187008297广发价值优势混合125,845.46  3,562.00    0.00
188008075招商核心优选股票A125,845.46  3,562.00    0.01
189007326国投瑞银新增长混合C125,845.46  3,562.00    0.02
190008071长信利泰混合E125,845.46  3,562.00    0.01
191000953国泰睿吉灵活配置混合A125,845.46  3,562.00    0.01
192000061华夏盛世混合125,845.46  3,562.00    0.01
193000954国泰睿吉灵活配置混合C125,845.46  3,562.00    0.01
194000011华夏大盘精选混合125,845.46  3,562.00    0.00
195001004新华稳健回报混合发起式125,845.46  3,562.00    0.07
196000110金鹰元安混合A125,845.46  3,562.00    0.02
197000083汇添富消费行业混合125,845.46  3,562.00    0.00
198001818易方达瑞兴混合E125,845.46  3,562.00    0.01
199001499国投瑞银新增长混合A125,845.46  3,562.00    0.02
200007345富国科技创新灵活配置混合125,845.46  3,562.00    0.01
201005549富国成长优选三年定开混合125,845.46  3,562.00    0.00
202007580宝盈中证100指数增强C125,845.46  3,562.00    0.03
203006321中欧预见养老2035三年持有混合(FOF)A125,845.46  3,562.00    0.01
204006104华泰柏瑞量化智慧混合C125,845.46  3,562.00    0.02
205005824泰康颐享混合C125,845.46  3,562.00    0.02
206006322中欧预见养老2035三年持有混合(FOF)C125,845.46  3,562.00    0.01
207006159博时荣享回报混合C125,845.46  3,562.00    0.00
208006216前海开源价值成长混合A125,845.46  3,562.00    0.02
209006217前海开源价值成长混合C125,845.46  3,562.00    0.02
210006158博时荣享回报混合A125,845.46  3,562.00    0.00
211005823泰康颐享混合A125,845.46  3,562.00    0.02
212006022富国大盘价值量化精选混合125,845.46  3,562.00    0.02
213002935泰康恒泰回报混合C125,845.46  3,562.00    0.02
214512880国泰中证全指证券公司ETF125,845.46  3,562.00    0.00
215510810中证上海国企ETF125,845.46  3,562.00    0.00
216519991长信双利优选混合A125,845.46  3,562.00    0.04
217512770华夏战略新兴成指ETF125,845.46  3,562.00    0.03
218960011中银增长混合H125,845.46  3,562.00    0.01
219690001民生加银品牌蓝筹混合125,845.46  3,562.00    0.03
220673010西部利得新动向混合125,845.46  3,562.00    0.05
221519951长信利泰混合A125,845.46  3,562.00    0.01
222162208泰达宏利首选企业股票125,845.46  3,562.00    0.02
223162006长城久富混合(LOF)125,845.46  3,562.00    0.01
224007632华润元大安鑫灵活配置混合C125,845.46  3,562.00    0.04
225010025广发聚丰混合C125,845.46  3,562.00    0.00
226159940广发中证全指金融地产ETF125,845.46  3,562.00    0.01
227040011华安核心优选混合125,845.46  3,562.00    0.02
228010159中银医疗保健混合C125,845.46  3,562.00    0.01
229160725嘉实基本面50指数(LOF)C125,845.46  3,562.00    0.01
230160607鹏华价值优势混合(LOF)125,845.46  3,562.00    0.01
231161219国投瑞银新兴产业混合(LOF)125,845.46  3,562.00    0.01
232399001中海上证50指数增强125,845.46  3,562.00    0.04
233160716嘉实基本面50指数(LOF)A125,845.46  3,562.00    0.01
234160615鹏华沪深300指数(LOF)A125,845.46  3,562.00    0.02
235002685中欧丰泓沪港深灵活配置混合A125,845.46  3,562.00    0.01
236501019国泰国证航天军工指数(LOF)125,845.46  3,562.00    0.02
237002692富国创新科技混合125,845.46  3,562.00    0.00
238002686中欧丰泓沪港深灵活配置混合C125,845.46  3,562.00    0.01
239002542长城久鼎灵活配置混合125,845.46  3,562.00    0.01
240501088嘉实瑞虹三年定期混合125,845.46  3,562.00    0.00
241510310易方达沪深300发起式ETF125,845.46  3,562.00    0.00
242501078广发科创主题3年封闭混合125,845.46  3,562.00    0.01
243002934泰康恒泰回报混合A125,845.46  3,562.00    0.02
244519761交银多策略回报灵活配置混合C125,845.46  3,562.00    0.01
245519195万家品质混合125,845.46  3,562.00    0.01
246000601华宝创新混合125,845.46  3,562.00    0.01
247000761国富健康优质生活股票125,845.46  3,562.00    0.02
248519018汇添富均衡增长混合125,845.46  3,562.00    0.00
249000273华润元大安鑫灵活配置混合A125,845.46  3,562.00    0.04
250002207前海开源金银珠宝混合C125,845.46  3,562.00    0.01
251000241宝盈核心优势混合C125,845.46  3,562.00    0.01
252000513富国高端制造行业股票125,845.46  3,562.00    0.01
253020011国泰沪深300指数A125,845.46  3,562.00    0.01
254001385东方新思路灵活配置混合C125,774.22  3,562.00    0.03
255400003东方精选混合125,774.22  3,562.00    0.01
256003512申万菱信安鑫优选混合C125,774.22  3,562.00    0.02
257002790长盛同享灵活配置混合C125,774.22  3,562.00    0.05
258002789长盛同享灵活配置混合A125,774.22  3,562.00    0.05
259003493申万菱信安鑫优选混合A125,774.22  3,562.00    0.02
260310398申万菱信沪深300价值指数A125,774.22  3,562.00    0.01
261150968银河研究精选混合125,774.22  3,562.00    0.01
262151002银河收益混合125,774.22  3,562.00    0.02
263151001银河稳健混合125,774.22  3,562.00    0.01
264004685金元顺安元启混合125,774.22  3,562.00    0.05
265007800申万菱信沪深300价值指数C125,774.22  3,562.00    0.01
266001384东方新思路灵活配置混合A125,774.22  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
270006168德邦乐享生活混合C106,272.64  3,008.00    0.05
271006167德邦乐享生活混合A106,272.64  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
277519621银河君荣混合I89,440.23  2,533.00    0.04
278519620银河君荣混合C89,440.23  2,533.00    0.04
279519619银河君荣混合A89,440.23  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