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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(%)
1007120睿远成长价值混合C241,056.59  6,823.00    0.00
2007119睿远成长价值混合A241,056.59  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
5630001华商领先企业混合128,659.44  3,562.00    0.01
6008555华商龙头优势混合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
9169101东方红睿丰混合(LOF)125,845.46  3,562.00    0.00
10005689中银医疗保健混合A125,845.46  3,562.00    0.01
11519951长信利泰混合A125,845.46  3,562.00    0.01
12162006长城久富混合(LOF)125,845.46  3,562.00    0.01
13162208泰达宏利首选企业股票125,845.46  3,562.00    0.02
14007632华润元大安鑫灵活配置混合C125,845.46  3,562.00    0.04
15007345富国科技创新灵活配置混合125,845.46  3,562.00    0.01
16005549富国成长优选三年定开混合125,845.46  3,562.00    0.00
17007580宝盈中证100指数增强C125,845.46  3,562.00    0.03
18006104华泰柏瑞量化智慧混合C125,845.46  3,562.00    0.02
19005824泰康颐享混合C125,845.46  3,562.00    0.02
20006321中欧预见养老2035三年持有混合(FOF)A125,845.46  3,562.00    0.01
21160716嘉实基本面50指数(LOF)A125,845.46  3,562.00    0.01
22160607鹏华价值优势混合(LOF)125,845.46  3,562.00    0.01
23501019国泰国证航天军工指数(LOF)125,845.46  3,562.00    0.02
24399001中海上证50指数增强125,845.46  3,562.00    0.04
25002685中欧丰泓沪港深灵活配置混合A125,845.46  3,562.00    0.01
26002542长城久鼎灵活配置混合125,845.46  3,562.00    0.01
27000273华润元大安鑫灵活配置混合A125,845.46  3,562.00    0.04
28002207前海开源金银珠宝混合C125,845.46  3,562.00    0.01
29000241宝盈核心优势混合C125,845.46  3,562.00    0.01
30000513富国高端制造行业股票125,845.46  3,562.00    0.01
31020011国泰沪深300指数A125,845.46  3,562.00    0.01
32159940广发中证全指金融地产ETF125,845.46  3,562.00    0.01
33000524上投摩根民生需求股票125,845.46  3,562.00    0.05
34010025广发聚丰混合C125,845.46  3,562.00    0.00
35070006嘉实服务增值行业混合125,845.46  3,562.00    0.01
36040011华安核心优选混合125,845.46  3,562.00    0.02
37160725嘉实基本面50指数(LOF)C125,845.46  3,562.00    0.01
38010159中银医疗保健混合C125,845.46  3,562.00    0.01
39161219国投瑞银新兴产业混合(LOF)125,845.46  3,562.00    0.01
40006121华安双核驱动混合125,845.46  3,562.00    0.02
41003704光大保德信事件驱动混合125,845.46  3,562.00    0.02
42003884汇安沪深300指数增强A125,845.46  3,562.00    0.02
43519702交银趋势优先混合125,845.46  3,562.00    0.01
44519755交银多策略回报灵活配置混合A125,845.46  3,562.00    0.01
45003885汇安沪深300指数增强C125,845.46  3,562.00    0.02
46519761交银多策略回报灵活配置混合C125,845.46  3,562.00    0.01
47519195万家品质混合125,845.46  3,562.00    0.01
48519018汇添富均衡增长混合125,845.46  3,562.00    0.00
49000601华宝创新混合125,845.46  3,562.00    0.01
50003985嘉实新能源新材料股票C125,845.46  3,562.00    0.00
51004051华夏新锦升混合C125,845.46  3,562.00    0.04
52003840易方达瑞通混合C125,845.46  3,562.00    0.02
53003839易方达瑞通混合A125,845.46  3,562.00    0.02
54005812鹏华产业精选混合125,845.46  3,562.00    0.01
55003831建信鑫瑞回报灵活配置混合125,845.46  3,562.00    0.02
56004075交银医药创新股票125,845.46  3,562.00    0.00
57003850中银锦利混合A125,845.46  3,562.00    0.02
58004050华夏新锦升混合A125,845.46  3,562.00    0.04
59005643鹏扬景升混合C125,845.46  3,562.00    0.02
60005642鹏扬景升混合A125,845.46  3,562.00    0.02
61005819国泰优势行业混合125,845.46  3,562.00    0.03
62005867国泰沪深300指数C125,845.46  3,562.00    0.01
63008734交银科锐科技创新混合125,845.46  3,562.00    0.02
64006396长信双利优选混合E125,845.46  3,562.00    0.04
65005662嘉实金融精选股票A125,845.46  3,562.00    0.01
66005663嘉实金融精选股票C125,845.46  3,562.00    0.01
67009023鹏华稳健回报混合125,845.46  3,562.00    0.02
68000954国泰睿吉灵活配置混合C125,845.46  3,562.00    0.01
69002935泰康恒泰回报混合C125,845.46  3,562.00    0.02
70000083汇添富消费行业混合125,845.46  3,562.00    0.00
71007801大成中证红利指数C125,845.46  3,562.00    0.01
72519991长信双利优选混合A125,845.46  3,562.00    0.04
73006322中欧预见养老2035三年持有混合(FOF)C125,845.46  3,562.00    0.01
74006022富国大盘价值量化精选混合125,845.46  3,562.00    0.02
75006158博时荣享回报混合A125,845.46  3,562.00    0.00
76006217前海开源价值成长混合C125,845.46  3,562.00    0.02
77005823泰康颐享混合A125,845.46  3,562.00    0.02
78006159博时荣享回报混合C125,845.46  3,562.00    0.00
79006216前海开源价值成长混合A125,845.46  3,562.00    0.02
80003984嘉实新能源新材料股票A125,845.46  3,562.00    0.00
81007326国投瑞银新增长混合C125,845.46  3,562.00    0.02
82008076招商核心优选股票C125,845.46  3,562.00    0.01
83008071长信利泰混合E125,845.46  3,562.00    0.01
84008297广发价值优势混合125,845.46  3,562.00    0.00
85008086华夏中证5G通信主题ETF联接A125,845.46  3,562.00    0.00
86008087华夏中证5G通信主题ETF联接C125,845.46  3,562.00    0.00
87007863长信利泰混合C125,845.46  3,562.00    0.01
88003851中银锦利混合C125,845.46  3,562.00    0.02
89000001华夏成长混合125,845.46  3,562.00    0.00
90000110金鹰元安混合A125,845.46  3,562.00    0.02
91001004新华稳健回报混合发起式125,845.46  3,562.00    0.07
92000011华夏大盘精选混合125,845.46  3,562.00    0.00
93001499国投瑞银新增长混合A125,845.46  3,562.00    0.02
94000550广发新动力混合125,845.46  3,562.00    0.02
95001818易方达瑞兴混合E125,845.46  3,562.00    0.01
96001836易方达瑞祥混合E125,845.46  3,562.00    0.01
97001835易方达瑞祥混合I125,845.46  3,562.00    0.01
98001924华夏国企改革混合125,845.46  3,562.00    0.03
99003745广发多元新兴股票125,845.46  3,562.00    0.00
100003663鹏华兴泰定期开放混合125,845.46  3,562.00    0.01
101001817易方达瑞兴混合I125,845.46  3,562.00    0.01
102110012易方达科汇灵活配置混合125,845.46  3,562.00    0.03
103110025易方达资源行业混合125,845.46  3,562.00    0.01
104002513金鹰元安混合C125,845.46  3,562.00    0.02
105002628招商安博混合A125,845.46  3,562.00    0.04
106002846泓德泓华混合125,845.46  3,562.00    0.02
107002629招商安博混合C125,845.46  3,562.00    0.04
108002222嘉实新趋势混合125,845.46  3,562.00    0.02
109002229华夏经济转型股票125,845.46  3,562.00    0.01
110002463创金合信价值红利混合A125,845.46  3,562.00    0.02
111000953国泰睿吉灵活配置混合A125,845.46  3,562.00    0.01
112002622广发稳裕混合125,845.46  3,562.00    0.02
113000061华夏盛世混合125,845.46  3,562.00    0.01
114001172鹏华弘泽灵活配置混合A125,845.46  3,562.00    0.02
115005400万家潜力价值混合A125,845.46  3,562.00    0.01
116005404创金合信价值红利混合C125,845.46  3,562.00    0.02
117005401万家潜力价值混合C125,845.46  3,562.00    0.01
118005082诺德量化蓝筹混合A125,845.46  3,562.00    0.05
119005083诺德量化蓝筹混合C125,845.46  3,562.00    0.05
120005379添富价值创造定开混合125,845.46  3,562.00    0.00
121150251招商中证煤炭等权指数分级A125,845.46  3,562.00    0.01
122150274鹏华一带一路分级B125,845.46  3,562.00    0.04
123150273鹏华一带一路分级A125,845.46  3,562.00    0.04
124150252招商中证煤炭等权指数分级B125,845.46  3,562.00    0.01
125159806国泰中证新能源汽车ETF125,845.46  3,562.00    0.01
126003154华宝新活力混合125,845.46  3,562.00    0.02
127002686中欧丰泓沪港深灵活配置混合C125,845.46  3,562.00    0.01
128160615鹏华沪深300指数(LOF)A125,845.46  3,562.00    0.02
129501078广发科创主题3年封闭混合125,845.46  3,562.00    0.01
130002692富国创新科技混合125,845.46  3,562.00    0.00
131510310易方达沪深300发起式ETF125,845.46  3,562.00    0.00
132501088嘉实瑞虹三年定期混合125,845.46  3,562.00    0.00
133002934泰康恒泰回报混合A125,845.46  3,562.00    0.02
134512880国泰中证全指证券公司ETF125,845.46  3,562.00    0.00
135510810中证上海国企ETF125,845.46  3,562.00    0.00
136673010西部利得新动向混合125,845.46  3,562.00    0.05
137690001民生加银品牌蓝筹混合125,845.46  3,562.00    0.03
138512770华夏战略新兴成指ETF125,845.46  3,562.00    0.03
139960011中银增长混合H125,845.46  3,562.00    0.01
140000761国富健康优质生活股票125,845.46  3,562.00    0.02
141001370中银新趋势混合125,845.46  3,562.00    0.02
142001373易方达新丝路混合125,845.46  3,562.00    0.00
143001433易方达瑞景混合125,845.46  3,562.00    0.01
144001381鹏华弘泽灵活配置混合C125,845.46  3,562.00    0.02
145320003诺安先锋混合125,845.46  3,562.00    0.00
146253010国联安安心成长混合125,845.46  3,562.00    0.02
147360005光大保德信红利混合125,845.46  3,562.00    0.02
148213006宝盈核心优势混合A125,845.46  3,562.00    0.01
149169103东方红睿轩三年定期开放混合125,845.46  3,562.00    0.00
150213010宝盈中证100指数增强A125,845.46  3,562.00    0.03
151240010华宝行业精选混合125,845.46  3,562.00    0.01
152169106东方红创新优选定开混合125,845.46  3,562.00    0.01
153515750富国中证科技50策略ETF125,845.46  3,562.00    0.01
154001242博时中证淘金大数据100A125,845.46  3,562.00    0.03
155001243博时中证淘金大数据100I125,845.46  3,562.00    0.03
156001244华泰柏瑞量化智慧混合A125,845.46  3,562.00    0.02
157001283红塔红土盛金新动力混合A125,845.46  3,562.00    0.05
158008836富国量化对冲策略三个月持有期混合C125,845.46  3,562.00    0.01
159008468博道嘉瑞混合C125,845.46  3,562.00    0.01
160008467博道嘉瑞混合A125,845.46  3,562.00    0.01
161630010华商价值精选混合125,845.46  3,562.00    0.02
162580008东吴新产业精选混合125,845.46  3,562.00    0.03
163519110浦银安盛价值成长混合A125,845.46  3,562.00    0.01
164540010汇丰晋信科技先锋股票125,845.46  3,562.00    0.01
165001882中欧价值发现混合E125,845.46  3,562.00    0.00
166001822华商智能生活混合125,845.46  3,562.00    0.04
167001706诺安积极回报混合125,845.46  3,562.00    0.04
168166005中欧价值发现混合A125,845.46  3,562.00    0.00
169004232中欧价值发现混合C125,845.46  3,562.00    0.00
170009169湘财长兴灵活配置混合A125,845.46  3,562.00    0.04
171009170湘财长兴灵活配置混合C125,845.46  3,562.00    0.04
172009048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
173008961华商科技创新混合125,845.46  3,562.00    0.03
174008399华泰柏瑞中证科技ETF联接A125,845.46  3,562.00    0.02
175008835富国量化对冲策略三个月持有期混合A125,845.46  3,562.00    0.01
176008400华泰柏瑞中证科技ETF联接C125,845.46  3,562.00    0.02
177100026富国天合稳健优选混合125,845.46  3,562.00    0.00
178050018博时行业轮动混合125,845.46  3,562.00    0.05
179004434博时逆向投资混合A125,845.46  3,562.00    0.02
180004258国寿安保稳嘉混合A125,845.46  3,562.00    0.02
181004259国寿安保稳嘉混合C125,845.46  3,562.00    0.02
182004738上投摩根安隆回报混合A125,845.46  3,562.00    0.00
183004739上投摩根安隆回报混合C125,845.46  3,562.00    0.00
184004435博时逆向投资混合C125,845.46  3,562.00    0.02
185004394华泰柏瑞量化创优混合125,845.46  3,562.00    0.05
186006939鹏华沪深300指数(LOF)C125,845.46  3,562.00    0.02
187009137嘉实瑞和两年持有期混合125,845.46  3,562.00    0.00
188515800添富中证800ETF125,845.46  3,562.00    0.01
189006113添富创新医药混合125,845.46  3,562.00    0.00
190001749招商中国机遇股票125,845.46  3,562.00    0.02
191001694华安沪港深外延增长灵活配置混合125,845.46  3,562.00    0.00
192001541汇添富民营新动力股票125,845.46  3,562.00    0.03
193184801鹏华前海万科REITS125,845.46  3,562.00    0.00
194163803中银增长混合A125,845.46  3,562.00    0.01
195270005广发聚丰混合A125,845.46  3,562.00    0.00
196217009招商核心价值混合125,845.46  3,562.00    0.01
197163810中银价值混合125,845.46  3,562.00    0.06
198008075招商核心优选股票A125,845.46  3,562.00    0.01
199004340泰康兴泰回报沪港深混合125,845.46  3,562.00    0.01
200160918大成中小盘混合(LOF)125,845.46  3,562.00    0.01
201008847大成民稳增长混合C125,845.46  3,562.00    0.02
202008846大成民稳增长混合A125,845.46  3,562.00    0.02
203090010大成中证红利指数A125,845.46  3,562.00    0.01
204001301大成睿景灵活配置混合C125,845.46  3,562.00    0.01
205001300大成睿景灵活配置混合A125,845.46  3,562.00    0.01
206460007华泰柏瑞行业领先混合125,845.46  3,562.00    0.02
207002771安信新回报混合C125,845.46  3,562.00    0.01
208003032平安医疗健康混合125,845.46  3,562.00    0.06
209002770安信新回报混合A125,845.46  3,562.00    0.01
210002161银华万物互联灵活配置混合125,845.46  3,562.00    0.01
211000904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
212481001工银核心价值混合A125,845.46  3,562.00    0.00
213960010工银核心价值混合H125,845.46  3,562.00    0.00
214006266永赢智能领先混合A125,845.46  3,562.00    0.01
215006269永赢智能领先混合C125,845.46  3,562.00    0.01
216001245工银生态环境股票125,845.46  3,562.00    0.01
217002000工银新生利混合125,845.46  3,562.00    0.02
218260101景顺长城优选混合125,845.46  3,562.00    0.00
219000336农银研究精选混合125,845.46  3,562.00    0.00
220660004农银策略价值混合125,845.46  3,562.00    0.02
221590002中邮核心成长混合125,845.46  3,562.00    0.00
222001275中邮创新优势灵活配置混合125,845.46  3,562.00    0.05
223003379信诚至选混合A125,845.46  3,562.00    0.02
224180010银华优质增长混合125,845.46  3,562.00    0.00
225003380信诚至选混合C125,845.46  3,562.00    0.02
226000311景顺长城沪深300指数增强125,845.46  3,562.00    0.00
227008833银华汇盈一年持有期混合A125,845.46  3,562.00    0.00
228007412景顺长城绩优成长混合125,845.46  3,562.00    0.00
229550016信诚至远混合C125,845.46  3,562.00    0.01
230550015信诚至远混合A125,845.46  3,562.00    0.01
231512710富国中证军工龙头ETF125,845.46  3,562.00    0.00
232515190中银证券中证500ETF125,845.46  3,562.00    0.13
233000893工银创新动力股票125,845.46  3,562.00    0.02
234515660国联安沪深300ETF125,845.46  3,562.00    0.01
235001496工银聚焦30股票125,845.46  3,562.00    0.03
236005794银华心怡灵活配置混合125,845.46  3,562.00    0.00
237008834银华汇盈一年持有期混合C125,845.46  3,562.00    0.00
238008892安信价值成长混合C125,845.46  3,562.00    0.03
239008891安信价值成长混合A125,845.46  3,562.00    0.03
240150288中融国证钢铁行业指数分级B125,845.46  3,562.00    0.15
241150287中融国证钢铁行业指数分级A125,845.46  3,562.00    0.15
242159919嘉实沪深300ETF125,845.46  3,562.00    0.00
243515350民生加银沪深300ETF125,845.46  3,562.00    0.04
244150194富国中证移动互联网指数分级A125,845.46  3,562.00    0.01
245150195富国中证移动互联网指数分级B125,845.46  3,562.00    0.01
246001284红塔红土盛金新动力混合C125,845.46  3,562.00    0.05
247001463光大保德信一带一路混合125,845.46  3,562.00    0.05
248001164中欧琪和灵活配置混合A125,845.46  3,562.00    0.01
249001302前海开源金银珠宝混合A125,845.46  3,562.00    0.01
250001157国联安睿祺灵活配置混合125,845.46  3,562.00    0.01
251001416嘉实事件驱动股票125,845.46  3,562.00    0.01
252001104华安新丝路主题股票125,845.46  3,562.00    0.01
253001165中欧琪和灵活配置混合C125,845.46  3,562.00    0.01
254400003东方精选混合125,774.22  3,562.00    0.01
255004685金元顺安元启混合125,774.22  3,562.00    0.05
256007800申万菱信沪深300价值指数C125,774.22  3,562.00    0.01
257002790长盛同享灵活配置混合C125,774.22  3,562.00    0.05
258151002银河收益混合125,774.22  3,562.00    0.02
259151001银河稳健混合125,774.22  3,562.00    0.01
260150968银河研究精选混合125,774.22  3,562.00    0.01
261310398申万菱信沪深300价值指数A125,774.22  3,562.00    0.01
262002789长盛同享灵活配置混合A125,774.22  3,562.00    0.05
263003493申万菱信安鑫优选混合A125,774.22  3,562.00    0.02
264003512申万菱信安鑫优选混合C125,774.22  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
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
274502055长盛中证证券公司分级B99,221.10  2,810.00    0.03
275502054长盛中证证券公司分级A99,221.10  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
278519619银河君荣混合A89,440.23  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