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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
3001449华商双驱优选混合128,659.44  3,562.00    0.01
4630001华商领先企业混合128,659.44  3,562.00    0.01
5008555华商龙头优势混合128,659.44  3,562.00    0.02
6000800华商未来主题混合128,659.44  3,562.00    0.02
7090007大成策略回报混合128,659.44  3,562.00    0.02
8001028华安物联网主题股票128,659.44  3,562.00    0.02
9160918大成中小盘混合(LOF)125,845.46  3,562.00    0.01
10008847大成民稳增长混合C125,845.46  3,562.00    0.02
11008846大成民稳增长混合A125,845.46  3,562.00    0.02
12001300大成睿景灵活配置混合A125,845.46  3,562.00    0.01
13001301大成睿景灵活配置混合C125,845.46  3,562.00    0.01
14090010大成中证红利指数A125,845.46  3,562.00    0.01
15460007华泰柏瑞行业领先混合125,845.46  3,562.00    0.02
16000311景顺长城沪深300指数增强125,845.46  3,562.00    0.00
17003032平安医疗健康混合125,845.46  3,562.00    0.06
18002771安信新回报混合C125,845.46  3,562.00    0.01
19002770安信新回报混合A125,845.46  3,562.00    0.01
20002161银华万物互联灵活配置混合125,845.46  3,562.00    0.01
21000904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
22481001工银核心价值混合A125,845.46  3,562.00    0.00
23960010工银核心价值混合H125,845.46  3,562.00    0.00
24006269永赢智能领先混合C125,845.46  3,562.00    0.01
25002000工银新生利混合125,845.46  3,562.00    0.02
26260101景顺长城优选混合125,845.46  3,562.00    0.00
27000336农银研究精选混合125,845.46  3,562.00    0.00
28590002中邮核心成长混合125,845.46  3,562.00    0.00
29180010银华优质增长混合125,845.46  3,562.00    0.00
30660004农银策略价值混合125,845.46  3,562.00    0.02
31003379信诚至选混合A125,845.46  3,562.00    0.02
32001275中邮创新优势灵活配置混合125,845.46  3,562.00    0.05
33003380信诚至选混合C125,845.46  3,562.00    0.02
34008833银华汇盈一年持有期混合A125,845.46  3,562.00    0.00
35007412景顺长城绩优成长混合125,845.46  3,562.00    0.00
36550015信诚至远混合A125,845.46  3,562.00    0.01
37550016信诚至远混合C125,845.46  3,562.00    0.01
38512710富国中证军工龙头ETF125,845.46  3,562.00    0.00
39515190中银证券中证500ETF125,845.46  3,562.00    0.13
40000893工银创新动力股票125,845.46  3,562.00    0.02
41006266永赢智能领先混合A125,845.46  3,562.00    0.01
42001245工银生态环境股票125,845.46  3,562.00    0.01
43515660国联安沪深300ETF125,845.46  3,562.00    0.01
44001496工银聚焦30股票125,845.46  3,562.00    0.03
45005794银华心怡灵活配置混合125,845.46  3,562.00    0.00
46008834银华汇盈一年持有期混合C125,845.46  3,562.00    0.00
47008892安信价值成长混合C125,845.46  3,562.00    0.03
48008891安信价值成长混合A125,845.46  3,562.00    0.03
49150288中融国证钢铁行业指数分级B125,845.46  3,562.00    0.15
50515350民生加银沪深300ETF125,845.46  3,562.00    0.04
51159919嘉实沪深300ETF125,845.46  3,562.00    0.00
52150287中融国证钢铁行业指数分级A125,845.46  3,562.00    0.15
53150194富国中证移动互联网指数分级A125,845.46  3,562.00    0.01
54150195富国中证移动互联网指数分级B125,845.46  3,562.00    0.01
55001164中欧琪和灵活配置混合A125,845.46  3,562.00    0.01
56001302前海开源金银珠宝混合A125,845.46  3,562.00    0.01
57001157国联安睿祺灵活配置混合125,845.46  3,562.00    0.01
58001284红塔红土盛金新动力混合C125,845.46  3,562.00    0.05
59001165中欧琪和灵活配置混合C125,845.46  3,562.00    0.01
60001416嘉实事件驱动股票125,845.46  3,562.00    0.01
61001104华安新丝路主题股票125,845.46  3,562.00    0.01
62001373易方达新丝路混合125,845.46  3,562.00    0.00
63001433易方达瑞景混合125,845.46  3,562.00    0.01
64001370中银新趋势混合125,845.46  3,562.00    0.02
65001381鹏华弘泽灵活配置混合C125,845.46  3,562.00    0.02
66320003诺安先锋混合125,845.46  3,562.00    0.00
67001822华商智能生活混合125,845.46  3,562.00    0.04
68169103东方红睿轩三年定期开放混合125,845.46  3,562.00    0.00
69360005光大保德信红利混合125,845.46  3,562.00    0.02
70213006宝盈核心优势混合A125,845.46  3,562.00    0.01
71253010国联安安心成长混合125,845.46  3,562.00    0.02
72240010华宝行业精选混合125,845.46  3,562.00    0.01
73213010宝盈中证100指数增强A125,845.46  3,562.00    0.03
74515750富国中证科技50策略ETF125,845.46  3,562.00    0.01
75169106东方红创新优选定开混合125,845.46  3,562.00    0.01
76001243博时中证淘金大数据100I125,845.46  3,562.00    0.03
77001242博时中证淘金大数据100A125,845.46  3,562.00    0.03
78003154华宝新活力混合125,845.46  3,562.00    0.02
79008835富国量化对冲策略三个月持有期混合A125,845.46  3,562.00    0.01
80008836富国量化对冲策略三个月持有期混合C125,845.46  3,562.00    0.01
81630010华商价值精选混合125,845.46  3,562.00    0.02
82519110浦银安盛价值成长混合A125,845.46  3,562.00    0.01
83580008东吴新产业精选混合125,845.46  3,562.00    0.03
84540010汇丰晋信科技先锋股票125,845.46  3,562.00    0.01
85001882中欧价值发现混合E125,845.46  3,562.00    0.00
86001706诺安积极回报混合125,845.46  3,562.00    0.04
87166005中欧价值发现混合A125,845.46  3,562.00    0.00
88004232中欧价值发现混合C125,845.46  3,562.00    0.00
89009170湘财长兴灵活配置混合C125,845.46  3,562.00    0.04
90009048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
91008961华商科技创新混合125,845.46  3,562.00    0.03
92008400华泰柏瑞中证科技ETF联接C125,845.46  3,562.00    0.02
93008399华泰柏瑞中证科技ETF联接A125,845.46  3,562.00    0.02
94008468博道嘉瑞混合C125,845.46  3,562.00    0.01
95008467博道嘉瑞混合A125,845.46  3,562.00    0.01
96100026富国天合稳健优选混合125,845.46  3,562.00    0.00
97050018博时行业轮动混合125,845.46  3,562.00    0.05
98004435博时逆向投资混合C125,845.46  3,562.00    0.02
99004434博时逆向投资混合A125,845.46  3,562.00    0.02
100004394华泰柏瑞量化创优混合125,845.46  3,562.00    0.05
101004738上投摩根安隆回报混合A125,845.46  3,562.00    0.00
102004739上投摩根安隆回报混合C125,845.46  3,562.00    0.00
103004259国寿安保稳嘉混合C125,845.46  3,562.00    0.02
104004258国寿安保稳嘉混合A125,845.46  3,562.00    0.02
105004340泰康兴泰回报沪港深混合125,845.46  3,562.00    0.01
106009169湘财长兴灵活配置混合A125,845.46  3,562.00    0.04
107006396长信双利优选混合E125,845.46  3,562.00    0.04
108009137嘉实瑞和两年持有期混合125,845.46  3,562.00    0.00
109006939鹏华沪深300指数(LOF)C125,845.46  3,562.00    0.02
110515800添富中证800ETF125,845.46  3,562.00    0.01
111001694华安沪港深外延增长灵活配置混合125,845.46  3,562.00    0.00
112001541汇添富民营新动力股票125,845.46  3,562.00    0.03
113001749招商中国机遇股票125,845.46  3,562.00    0.02
114184801鹏华前海万科REITS125,845.46  3,562.00    0.00
115163803中银增长混合A125,845.46  3,562.00    0.01
116001817易方达瑞兴混合I125,845.46  3,562.00    0.01
117163810中银价值混合125,845.46  3,562.00    0.06
118217009招商核心价值混合125,845.46  3,562.00    0.01
119007863长信利泰混合C125,845.46  3,562.00    0.01
120008076招商核心优选股票C125,845.46  3,562.00    0.01
121008075招商核心优选股票A125,845.46  3,562.00    0.01
122007326国投瑞银新增长混合C125,845.46  3,562.00    0.02
123008071长信利泰混合E125,845.46  3,562.00    0.01
124008297广发价值优势混合125,845.46  3,562.00    0.00
125008087华夏中证5G通信主题ETF联接C125,845.46  3,562.00    0.00
126008086华夏中证5G通信主题ETF联接A125,845.46  3,562.00    0.00
127003851中银锦利混合C125,845.46  3,562.00    0.02
128000011华夏大盘精选混合125,845.46  3,562.00    0.00
129000001华夏成长混合125,845.46  3,562.00    0.00
130000110金鹰元安混合A125,845.46  3,562.00    0.02
131001004新华稳健回报混合发起式125,845.46  3,562.00    0.07
132001924华夏国企改革混合125,845.46  3,562.00    0.03
133001818易方达瑞兴混合E125,845.46  3,562.00    0.01
134000550广发新动力混合125,845.46  3,562.00    0.02
135001499国投瑞银新增长混合A125,845.46  3,562.00    0.02
136001836易方达瑞祥混合E125,845.46  3,562.00    0.01
137003745广发多元新兴股票125,845.46  3,562.00    0.00
138001835易方达瑞祥混合I125,845.46  3,562.00    0.01
139003663鹏华兴泰定期开放混合125,845.46  3,562.00    0.01
140270005广发聚丰混合A125,845.46  3,562.00    0.00
141110012易方达科汇灵活配置混合125,845.46  3,562.00    0.03
142110025易方达资源行业混合125,845.46  3,562.00    0.01
143002513金鹰元安混合C125,845.46  3,562.00    0.02
144002629招商安博混合C125,845.46  3,562.00    0.04
145002846泓德泓华混合125,845.46  3,562.00    0.02
146002628招商安博混合A125,845.46  3,562.00    0.04
147002229华夏经济转型股票125,845.46  3,562.00    0.01
148002222嘉实新趋势混合125,845.46  3,562.00    0.02
149002463创金合信价值红利混合A125,845.46  3,562.00    0.02
150002622广发稳裕混合125,845.46  3,562.00    0.02
151000061华夏盛世混合125,845.46  3,562.00    0.01
152000953国泰睿吉灵活配置混合A125,845.46  3,562.00    0.01
153001172鹏华弘泽灵活配置混合A125,845.46  3,562.00    0.02
154005401万家潜力价值混合C125,845.46  3,562.00    0.01
155005400万家潜力价值混合A125,845.46  3,562.00    0.01
156005082诺德量化蓝筹混合A125,845.46  3,562.00    0.05
157005404创金合信价值红利混合C125,845.46  3,562.00    0.02
158005379添富价值创造定开混合125,845.46  3,562.00    0.00
159005083诺德量化蓝筹混合C125,845.46  3,562.00    0.05
160150251招商中证煤炭等权指数分级A125,845.46  3,562.00    0.01
161150274鹏华一带一路分级B125,845.46  3,562.00    0.04
162150252招商中证煤炭等权指数分级B125,845.46  3,562.00    0.01
163150273鹏华一带一路分级A125,845.46  3,562.00    0.04
164159806国泰中证新能源汽车ETF125,845.46  3,562.00    0.01
165001244华泰柏瑞量化智慧混合A125,845.46  3,562.00    0.02
166001463光大保德信一带一路混合125,845.46  3,562.00    0.05
167001283红塔红土盛金新动力混合A125,845.46  3,562.00    0.05
168501088嘉实瑞虹三年定期混合125,845.46  3,562.00    0.00
169501078广发科创主题3年封闭混合125,845.46  3,562.00    0.01
170002692富国创新科技混合125,845.46  3,562.00    0.00
171510310易方达沪深300发起式ETF125,845.46  3,562.00    0.00
172002934泰康恒泰回报混合A125,845.46  3,562.00    0.02
173512880国泰中证全指证券公司ETF125,845.46  3,562.00    0.00
174512770华夏战略新兴成指ETF125,845.46  3,562.00    0.03
175510810中证上海国企ETF125,845.46  3,562.00    0.00
176673010西部利得新动向混合125,845.46  3,562.00    0.05
177960011中银增长混合H125,845.46  3,562.00    0.01
178690001民生加银品牌蓝筹混合125,845.46  3,562.00    0.03
179519018汇添富均衡增长混合125,845.46  3,562.00    0.00
180000273华润元大安鑫灵活配置混合A125,845.46  3,562.00    0.04
181000761国富健康优质生活股票125,845.46  3,562.00    0.02
182000513富国高端制造行业股票125,845.46  3,562.00    0.01
183002207前海开源金银珠宝混合C125,845.46  3,562.00    0.01
184010025广发聚丰混合C125,845.46  3,562.00    0.00
185000524上投摩根民生需求股票125,845.46  3,562.00    0.05
186000241宝盈核心优势混合C125,845.46  3,562.00    0.01
187159940广发中证全指金融地产ETF125,845.46  3,562.00    0.01
188020011国泰沪深300指数A125,845.46  3,562.00    0.01
189040011华安核心优选混合125,845.46  3,562.00    0.02
190070006嘉实服务增值行业混合125,845.46  3,562.00    0.01
191010159中银医疗保健混合C125,845.46  3,562.00    0.01
192160725嘉实基本面50指数(LOF)C125,845.46  3,562.00    0.01
193160607鹏华价值优势混合(LOF)125,845.46  3,562.00    0.01
194161219国投瑞银新兴产业混合(LOF)125,845.46  3,562.00    0.01
195006121华安双核驱动混合125,845.46  3,562.00    0.02
196006113添富创新医药混合125,845.46  3,562.00    0.00
197519702交银趋势优先混合125,845.46  3,562.00    0.01
198003704光大保德信事件驱动混合125,845.46  3,562.00    0.02
199003884汇安沪深300指数增强A125,845.46  3,562.00    0.02
200519755交银多策略回报灵活配置混合A125,845.46  3,562.00    0.01
201519761交银多策略回报灵活配置混合C125,845.46  3,562.00    0.01
202003885汇安沪深300指数增强C125,845.46  3,562.00    0.02
203519195万家品质混合125,845.46  3,562.00    0.01
204000601华宝创新混合125,845.46  3,562.00    0.01
205003840易方达瑞通混合C125,845.46  3,562.00    0.02
206004050华夏新锦升混合A125,845.46  3,562.00    0.04
207003839易方达瑞通混合A125,845.46  3,562.00    0.02
208003831建信鑫瑞回报灵活配置混合125,845.46  3,562.00    0.02
209004075交银医药创新股票125,845.46  3,562.00    0.00
210003985嘉实新能源新材料股票C125,845.46  3,562.00    0.00
211003850中银锦利混合A125,845.46  3,562.00    0.02
212004051华夏新锦升混合C125,845.46  3,562.00    0.04
213005643鹏扬景升混合C125,845.46  3,562.00    0.02
214005642鹏扬景升混合A125,845.46  3,562.00    0.02
215005819国泰优势行业混合125,845.46  3,562.00    0.03
216005812鹏华产业精选混合125,845.46  3,562.00    0.01
217008734交银科锐科技创新混合125,845.46  3,562.00    0.02
218009023鹏华稳健回报混合125,845.46  3,562.00    0.02
219005663嘉实金融精选股票C125,845.46  3,562.00    0.01
220005662嘉实金融精选股票A125,845.46  3,562.00    0.01
221005867国泰沪深300指数C125,845.46  3,562.00    0.01
222000954国泰睿吉灵活配置混合C125,845.46  3,562.00    0.01
223000083汇添富消费行业混合125,845.46  3,562.00    0.00
224007801大成中证红利指数C125,845.46  3,562.00    0.01
225519991长信双利优选混合A125,845.46  3,562.00    0.04
226002935泰康恒泰回报混合C125,845.46  3,562.00    0.02
227005824泰康颐享混合C125,845.46  3,562.00    0.02
228006158博时荣享回报混合A125,845.46  3,562.00    0.00
229005823泰康颐享混合A125,845.46  3,562.00    0.02
230006022富国大盘价值量化精选混合125,845.46  3,562.00    0.02
231006159博时荣享回报混合C125,845.46  3,562.00    0.00
232006217前海开源价值成长混合C125,845.46  3,562.00    0.02
233006216前海开源价值成长混合A125,845.46  3,562.00    0.02
234003984嘉实新能源新材料股票A125,845.46  3,562.00    0.00
235169101东方红睿丰混合(LOF)125,845.46  3,562.00    0.00
236005689中银医疗保健混合A125,845.46  3,562.00    0.01
237519951长信利泰混合A125,845.46  3,562.00    0.01
238162006长城久富混合(LOF)125,845.46  3,562.00    0.01
239162208泰达宏利首选企业股票125,845.46  3,562.00    0.02
240007632华润元大安鑫灵活配置混合C125,845.46  3,562.00    0.04
241007580宝盈中证100指数增强C125,845.46  3,562.00    0.03
242007345富国科技创新灵活配置混合125,845.46  3,562.00    0.01
243005549富国成长优选三年定开混合125,845.46  3,562.00    0.00
244006321中欧预见养老2035三年持有混合(FOF)A125,845.46  3,562.00    0.01
245006104华泰柏瑞量化智慧混合C125,845.46  3,562.00    0.02
246006322中欧预见养老2035三年持有混合(FOF)C125,845.46  3,562.00    0.01
247399001中海上证50指数增强125,845.46  3,562.00    0.04
248160716嘉实基本面50指数(LOF)A125,845.46  3,562.00    0.01
249002542长城久鼎灵活配置混合125,845.46  3,562.00    0.01
250002686中欧丰泓沪港深灵活配置混合C125,845.46  3,562.00    0.01
251160615鹏华沪深300指数(LOF)A125,845.46  3,562.00    0.02
252002685中欧丰泓沪港深灵活配置混合A125,845.46  3,562.00    0.01
253501019国泰国证航天军工指数(LOF)125,845.46  3,562.00    0.02
254150968银河研究精选混合125,774.22  3,562.00    0.01
255151002银河收益混合125,774.22  3,562.00    0.02
256007800申万菱信沪深300价值指数C125,774.22  3,562.00    0.01
257151001银河稳健混合125,774.22  3,562.00    0.01
258002790长盛同享灵活配置混合C125,774.22  3,562.00    0.05
259003493申万菱信安鑫优选混合A125,774.22  3,562.00    0.02
260003512申万菱信安鑫优选混合C125,774.22  3,562.00    0.02
261004685金元顺安元启混合125,774.22  3,562.00    0.05
262002789长盛同享灵活配置混合A125,774.22  3,562.00    0.05
263400003东方精选混合125,774.22  3,562.00    0.01
264001385东方新思路灵活配置混合C125,774.22  3,562.00    0.03
265001384东方新思路灵活配置混合A125,774.22  3,562.00    0.03
266310398申万菱信沪深300价值指数A125,774.22  3,562.00    0.01
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
277519620银河君荣混合C89,440.23  2,533.00    0.04
278519621银河君荣混合I89,440.23  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