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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
3008555华商龙头优势混合128,659.44  3,562.00    0.02
4090007大成策略回报混合128,659.44  3,562.00    0.02
5000800华商未来主题混合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
8630001华商领先企业混合128,659.44  3,562.00    0.01
9630010华商价值精选混合125,845.46  3,562.00    0.02
10660004农银策略价值混合125,845.46  3,562.00    0.02
11673010西部利得新动向混合125,845.46  3,562.00    0.05
12690001民生加银品牌蓝筹混合125,845.46  3,562.00    0.03
13519755交银多策略回报灵活配置混合A125,845.46  3,562.00    0.01
14519761交银多策略回报灵活配置混合C125,845.46  3,562.00    0.01
15519702交银趋势优先混合125,845.46  3,562.00    0.01
16519951长信利泰混合A125,845.46  3,562.00    0.01
17519991长信双利优选混合A125,845.46  3,562.00    0.04
18540010汇丰晋信科技先锋股票125,845.46  3,562.00    0.01
19550015信诚至远混合A125,845.46  3,562.00    0.01
20550016信诚至远混合C125,845.46  3,562.00    0.01
21590002中邮核心成长混合125,845.46  3,562.00    0.00
22580008东吴新产业精选混合125,845.46  3,562.00    0.03
23960011中银增长混合H125,845.46  3,562.00    0.01
24960010工银核心价值混合H125,845.46  3,562.00    0.00
25512770华夏战略新兴成指ETF125,845.46  3,562.00    0.03
26512710富国中证军工龙头ETF125,845.46  3,562.00    0.00
27512880国泰中证全指证券公司ETF125,845.46  3,562.00    0.00
28515750富国中证科技50策略ETF125,845.46  3,562.00    0.01
29515660国联安沪深300ETF125,845.46  3,562.00    0.01
30515800添富中证800ETF125,845.46  3,562.00    0.01
31515350民生加银沪深300ETF125,845.46  3,562.00    0.04
32515190中银证券中证500ETF125,845.46  3,562.00    0.13
33519195万家品质混合125,845.46  3,562.00    0.01
34519110浦银安盛价值成长混合A125,845.46  3,562.00    0.01
35519018汇添富均衡增长混合125,845.46  3,562.00    0.00
36320003诺安先锋混合125,845.46  3,562.00    0.00
37217009招商核心价值混合125,845.46  3,562.00    0.01
38213010宝盈中证100指数增强A125,845.46  3,562.00    0.03
39213006宝盈核心优势混合A125,845.46  3,562.00    0.01
40240010华宝行业精选混合125,845.46  3,562.00    0.01
41260101景顺长城优选混合125,845.46  3,562.00    0.00
42253010国联安安心成长混合125,845.46  3,562.00    0.02
43360005光大保德信红利混合125,845.46  3,562.00    0.02
44399001中海上证50指数增强125,845.46  3,562.00    0.04
45270005广发聚丰混合A125,845.46  3,562.00    0.00
46460007华泰柏瑞行业领先混合125,845.46  3,562.00    0.02
47481001工银核心价值混合A125,845.46  3,562.00    0.00
48510310易方达沪深300发起式ETF125,845.46  3,562.00    0.00
49501088嘉实瑞虹三年定期混合125,845.46  3,562.00    0.00
50501078广发科创主题3年封闭混合125,845.46  3,562.00    0.01
51510810中证上海国企ETF125,845.46  3,562.00    0.00
52501019国泰国证航天军工指数(LOF)125,845.46  3,562.00    0.02
53090010大成中证红利指数A125,845.46  3,562.00    0.01
54040011华安核心优选混合125,845.46  3,562.00    0.02
55020011国泰沪深300指数A125,845.46  3,562.00    0.01
56100026富国天合稳健优选混合125,845.46  3,562.00    0.00
57110012易方达科汇灵活配置混合125,845.46  3,562.00    0.03
58010159中银医疗保健混合C125,845.46  3,562.00    0.01
59070006嘉实服务增值行业混合125,845.46  3,562.00    0.01
60050018博时行业轮动混合125,845.46  3,562.00    0.05
61008468博道嘉瑞混合C125,845.46  3,562.00    0.01
62008467博道嘉瑞混合A125,845.46  3,562.00    0.01
63008399华泰柏瑞中证科技ETF联接A125,845.46  3,562.00    0.02
64008400华泰柏瑞中证科技ETF联接C125,845.46  3,562.00    0.02
65008961华商科技创新混合125,845.46  3,562.00    0.03
66008891安信价值成长混合A125,845.46  3,562.00    0.03
67008892安信价值成长混合C125,845.46  3,562.00    0.03
68008846大成民稳增长混合A125,845.46  3,562.00    0.02
69008847大成民稳增长混合C125,845.46  3,562.00    0.02
70007801大成中证红利指数C125,845.46  3,562.00    0.01
71007863长信利泰混合C125,845.46  3,562.00    0.01
72008297广发价值优势混合125,845.46  3,562.00    0.00
73008086华夏中证5G通信主题ETF联接A125,845.46  3,562.00    0.00
74008075招商核心优选股票A125,845.46  3,562.00    0.01
75008076招商核心优选股票C125,845.46  3,562.00    0.01
76008087华夏中证5G通信主题ETF联接C125,845.46  3,562.00    0.00
77008071长信利泰混合E125,845.46  3,562.00    0.01
78007580宝盈中证100指数增强C125,845.46  3,562.00    0.03
79007632华润元大安鑫灵活配置混合C125,845.46  3,562.00    0.04
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
81008835富国量化对冲策略三个月持有期混合A125,845.46  3,562.00    0.01
82008834银华汇盈一年持有期混合C125,845.46  3,562.00    0.00
83008833银华汇盈一年持有期混合A125,845.46  3,562.00    0.00
84008734交银科锐科技创新混合125,845.46  3,562.00    0.02
85006939鹏华沪深300指数(LOF)C125,845.46  3,562.00    0.02
86006396长信双利优选混合E125,845.46  3,562.00    0.04
87006322中欧预见养老2035三年持有混合(FOF)C125,845.46  3,562.00    0.01
88006321中欧预见养老2035三年持有混合(FOF)A125,845.46  3,562.00    0.01
89006217前海开源价值成长混合C125,845.46  3,562.00    0.02
90006216前海开源价值成长混合A125,845.46  3,562.00    0.02
91006269永赢智能领先混合C125,845.46  3,562.00    0.01
92006266永赢智能领先混合A125,845.46  3,562.00    0.01
93007345富国科技创新灵活配置混合125,845.46  3,562.00    0.01
94007326国投瑞银新增长混合C125,845.46  3,562.00    0.02
95007412景顺长城绩优成长混合125,845.46  3,562.00    0.00
96150274鹏华一带一路分级B125,845.46  3,562.00    0.04
97150273鹏华一带一路分级A125,845.46  3,562.00    0.04
98159806国泰中证新能源汽车ETF125,845.46  3,562.00    0.01
99150287中融国证钢铁行业指数分级A125,845.46  3,562.00    0.15
100150288中融国证钢铁行业指数分级B125,845.46  3,562.00    0.15
101150252招商中证煤炭等权指数分级B125,845.46  3,562.00    0.01
102150251招商中证煤炭等权指数分级A125,845.46  3,562.00    0.01
103150194富国中证移动互联网指数分级A125,845.46  3,562.00    0.01
104150195富国中证移动互联网指数分级B125,845.46  3,562.00    0.01
105159919嘉实沪深300ETF125,845.46  3,562.00    0.00
106110025易方达资源行业混合125,845.46  3,562.00    0.01
107159940广发中证全指金融地产ETF125,845.46  3,562.00    0.01
108160918大成中小盘混合(LOF)125,845.46  3,562.00    0.01
109160725嘉实基本面50指数(LOF)C125,845.46  3,562.00    0.01
110160716嘉实基本面50指数(LOF)A125,845.46  3,562.00    0.01
111160607鹏华价值优势混合(LOF)125,845.46  3,562.00    0.01
112160615鹏华沪深300指数(LOF)A125,845.46  3,562.00    0.02
113161219国投瑞银新兴产业混合(LOF)125,845.46  3,562.00    0.01
114166005中欧价值发现混合A125,845.46  3,562.00    0.00
115162208泰达宏利首选企业股票125,845.46  3,562.00    0.02
116162006长城久富混合(LOF)125,845.46  3,562.00    0.01
117169103东方红睿轩三年定期开放混合125,845.46  3,562.00    0.00
118169101东方红睿丰混合(LOF)125,845.46  3,562.00    0.00
119169106东方红创新优选定开混合125,845.46  3,562.00    0.01
120180010银华优质增长混合125,845.46  3,562.00    0.00
121163803中银增长混合A125,845.46  3,562.00    0.01
122163810中银价值混合125,845.46  3,562.00    0.06
123184801鹏华前海万科REITS125,845.46  3,562.00    0.00
124009170湘财长兴灵活配置混合C125,845.46  3,562.00    0.04
125009169湘财长兴灵活配置混合A125,845.46  3,562.00    0.04
126009023鹏华稳健回报混合125,845.46  3,562.00    0.02
127009048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
128009137嘉实瑞和两年持有期混合125,845.46  3,562.00    0.00
129010025广发聚丰混合C125,845.46  3,562.00    0.00
130001496工银聚焦30股票125,845.46  3,562.00    0.03
131001499国投瑞银新增长混合A125,845.46  3,562.00    0.02
132001463光大保德信一带一路混合125,845.46  3,562.00    0.05
133001433易方达瑞景混合125,845.46  3,562.00    0.01
134001373易方达新丝路混合125,845.46  3,562.00    0.00
135001381鹏华弘泽灵活配置混合C125,845.46  3,562.00    0.02
136001370中银新趋势混合125,845.46  3,562.00    0.02
137001416嘉实事件驱动股票125,845.46  3,562.00    0.01
138001104华安新丝路主题股票125,845.46  3,562.00    0.01
139001300大成睿景灵活配置混合A125,845.46  3,562.00    0.01
140001283红塔红土盛金新动力混合A125,845.46  3,562.00    0.05
141001284红塔红土盛金新动力混合C125,845.46  3,562.00    0.05
142001301大成睿景灵活配置混合C125,845.46  3,562.00    0.01
143001302前海开源金银珠宝混合A125,845.46  3,562.00    0.01
144001004新华稳健回报混合发起式125,845.46  3,562.00    0.07
145001244华泰柏瑞量化智慧混合A125,845.46  3,562.00    0.02
146001242博时中证淘金大数据100A125,845.46  3,562.00    0.03
147001243博时中证淘金大数据100I125,845.46  3,562.00    0.03
148001245工银生态环境股票125,845.46  3,562.00    0.01
149001275中邮创新优势灵活配置混合125,845.46  3,562.00    0.05
150001165中欧琪和灵活配置混合C125,845.46  3,562.00    0.01
151001164中欧琪和灵活配置混合A125,845.46  3,562.00    0.01
152001157国联安睿祺灵活配置混合125,845.46  3,562.00    0.01
153001172鹏华弘泽灵活配置混合A125,845.46  3,562.00    0.02
154003884汇安沪深300指数增强A125,845.46  3,562.00    0.02
155003885汇安沪深300指数增强C125,845.46  3,562.00    0.02
156003850中银锦利混合A125,845.46  3,562.00    0.02
157003851中银锦利混合C125,845.46  3,562.00    0.02
158003985嘉实新能源新材料股票C125,845.46  3,562.00    0.00
159003984嘉实新能源新材料股票A125,845.46  3,562.00    0.00
160003839易方达瑞通混合A125,845.46  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
162003840易方达瑞通混合C125,845.46  3,562.00    0.02
163003379信诚至选混合A125,845.46  3,562.00    0.02
164004075交银医药创新股票125,845.46  3,562.00    0.00
165004051华夏新锦升混合C125,845.46  3,562.00    0.04
166004050华夏新锦升混合A125,845.46  3,562.00    0.04
167003704光大保德信事件驱动混合125,845.46  3,562.00    0.02
168003745广发多元新兴股票125,845.46  3,562.00    0.00
169003663鹏华兴泰定期开放混合125,845.46  3,562.00    0.01
170004232中欧价值发现混合C125,845.46  3,562.00    0.00
171004259国寿安保稳嘉混合C125,845.46  3,562.00    0.02
172004258国寿安保稳嘉混合A125,845.46  3,562.00    0.02
173004340泰康兴泰回报沪港深混合125,845.46  3,562.00    0.01
174003154华宝新活力混合125,845.46  3,562.00    0.02
175003032平安医疗健康混合125,845.46  3,562.00    0.06
176003380信诚至选混合C125,845.46  3,562.00    0.02
177001706诺安积极回报混合125,845.46  3,562.00    0.04
178001694华安沪港深外延增长灵活配置混合125,845.46  3,562.00    0.00
179001924华夏国企改革混合125,845.46  3,562.00    0.03
180002000工银新生利混合125,845.46  3,562.00    0.02
181001541汇添富民营新动力股票125,845.46  3,562.00    0.03
182001749招商中国机遇股票125,845.46  3,562.00    0.02
183001882中欧价值发现混合E125,845.46  3,562.00    0.00
184001822华商智能生活混合125,845.46  3,562.00    0.04
185001817易方达瑞兴混合I125,845.46  3,562.00    0.01
186001818易方达瑞兴混合E125,845.46  3,562.00    0.01
187001835易方达瑞祥混合I125,845.46  3,562.00    0.01
188001836易方达瑞祥混合E125,845.46  3,562.00    0.01
189004434博时逆向投资混合A125,845.46  3,562.00    0.02
190004435博时逆向投资混合C125,845.46  3,562.00    0.02
191004394华泰柏瑞量化创优混合125,845.46  3,562.00    0.05
192004738上投摩根安隆回报混合A125,845.46  3,562.00    0.00
193004739上投摩根安隆回报混合C125,845.46  3,562.00    0.00
194005083诺德量化蓝筹混合C125,845.46  3,562.00    0.05
195005082诺德量化蓝筹混合A125,845.46  3,562.00    0.05
196000761国富健康优质生活股票125,845.46  3,562.00    0.02
197000893工银创新动力股票125,845.46  3,562.00    0.02
198000904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
199000954国泰睿吉灵活配置混合C125,845.46  3,562.00    0.01
200000953国泰睿吉灵活配置混合A125,845.46  3,562.00    0.01
201000311景顺长城沪深300指数增强125,845.46  3,562.00    0.00
202000336农银研究精选混合125,845.46  3,562.00    0.00
203000513富国高端制造行业股票125,845.46  3,562.00    0.01
204000524上投摩根民生需求股票125,845.46  3,562.00    0.05
205000550广发新动力混合125,845.46  3,562.00    0.02
206000601华宝创新混合125,845.46  3,562.00    0.01
207000001华夏成长混合125,845.46  3,562.00    0.00
208000061华夏盛世混合125,845.46  3,562.00    0.01
209000011华夏大盘精选混合125,845.46  3,562.00    0.00
210000273华润元大安鑫灵活配置混合A125,845.46  3,562.00    0.04
211000083汇添富消费行业混合125,845.46  3,562.00    0.00
212000110金鹰元安混合A125,845.46  3,562.00    0.02
213000241宝盈核心优势混合C125,845.46  3,562.00    0.01
214002935泰康恒泰回报混合C125,845.46  3,562.00    0.02
215002934泰康恒泰回报混合A125,845.46  3,562.00    0.02
216002770安信新回报混合A125,845.46  3,562.00    0.01
217002771安信新回报混合C125,845.46  3,562.00    0.01
218002846泓德泓华混合125,845.46  3,562.00    0.02
219002622广发稳裕混合125,845.46  3,562.00    0.02
220002629招商安博混合C125,845.46  3,562.00    0.04
221002628招商安博混合A125,845.46  3,562.00    0.04
222002685中欧丰泓沪港深灵活配置混合A125,845.46  3,562.00    0.01
223002692富国创新科技混合125,845.46  3,562.00    0.00
224002686中欧丰泓沪港深灵活配置混合C125,845.46  3,562.00    0.01
225002207前海开源金银珠宝混合C125,845.46  3,562.00    0.01
226002161银华万物互联灵活配置混合125,845.46  3,562.00    0.01
227002222嘉实新趋势混合125,845.46  3,562.00    0.02
228002229华夏经济转型股票125,845.46  3,562.00    0.01
229002513金鹰元安混合C125,845.46  3,562.00    0.02
230002542长城久鼎灵活配置混合125,845.46  3,562.00    0.01
231002463创金合信价值红利混合A125,845.46  3,562.00    0.02
232005379添富价值创造定开混合125,845.46  3,562.00    0.00
233005401万家潜力价值混合C125,845.46  3,562.00    0.01
234005400万家潜力价值混合A125,845.46  3,562.00    0.01
235005404创金合信价值红利混合C125,845.46  3,562.00    0.02
236005812鹏华产业精选混合125,845.46  3,562.00    0.01
237005794银华心怡灵活配置混合125,845.46  3,562.00    0.00
238005867国泰沪深300指数C125,845.46  3,562.00    0.01
239005819国泰优势行业混合125,845.46  3,562.00    0.03
240005824泰康颐享混合C125,845.46  3,562.00    0.02
241005823泰康颐享混合A125,845.46  3,562.00    0.02
242005549富国成长优选三年定开混合125,845.46  3,562.00    0.00
243006104华泰柏瑞量化智慧混合C125,845.46  3,562.00    0.02
244006022富国大盘价值量化精选混合125,845.46  3,562.00    0.02
245006159博时荣享回报混合C125,845.46  3,562.00    0.00
246006158博时荣享回报混合A125,845.46  3,562.00    0.00
247006121华安双核驱动混合125,845.46  3,562.00    0.02
248006113添富创新医药混合125,845.46  3,562.00    0.00
249005643鹏扬景升混合C125,845.46  3,562.00    0.02
250005642鹏扬景升混合A125,845.46  3,562.00    0.02
251005662嘉实金融精选股票A125,845.46  3,562.00    0.01
252005663嘉实金融精选股票C125,845.46  3,562.00    0.01
253005689中银医疗保健混合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
255001384东方新思路灵活配置混合A125,774.22  3,562.00    0.03
256003512申万菱信安鑫优选混合C125,774.22  3,562.00    0.02
257003493申万菱信安鑫优选混合A125,774.22  3,562.00    0.02
258002789长盛同享灵活配置混合A125,774.22  3,562.00    0.05
259002790长盛同享灵活配置混合C125,774.22  3,562.00    0.05
260004685金元顺安元启混合125,774.22  3,562.00    0.05
261310398申万菱信沪深300价值指数A125,774.22  3,562.00    0.01
262400003东方精选混合125,774.22  3,562.00    0.01
263007800申万菱信沪深300价值指数C125,774.22  3,562.00    0.01
264150968银河研究精选混合125,774.22  3,562.00    0.01
265151001银河稳健混合125,774.22  3,562.00    0.01
266151002银河收益混合125,774.22  3,562.00    0.02
267008992申万菱信安鑫慧选混合C114,616.26  3,246.00    0.05
268008991申万菱信安鑫慧选混合A114,616.26  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
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