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安徽合力(600761)基金持仓图
安徽合力(600761)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31景顺长城核心招景A 010108357.427466.50400.40%2.24%
2025-12-31景顺长城核心中景一年持有 010027300.006267.00000.34%2.07%
2025-12-31中欧价值领航 024427223.304664.73680.25%--
2025-12-31景顺长城核心竞争力A 260116126.392640.28720.14%2.80%
2025-12-31银华心诚A 005543121.912546.70000.14%2.16%
2025-12-31工程机械ETF广发 56028083.791750.37320.09%4.78%
2025-12-31景顺长城核心优选一年 00919071.571495.06390.08%1.79%
2025-12-31平安瑞兴1年持有A 01005643.21902.65690.05%0.18%
2025-12-31银华稳健增长一年持有 01140516.32340.92480.02%0.33%
2025-12-31融通新蓝筹 16160115.48323.43360.02%0.31%
2025-12-31前海开源一带一路A 00120913.96291.62440.02%5.86%
2025-12-31申万量化LOF 16311011.49240.02610.01%0.69%
2025-12-31易方达瑞祥I 0018357.64159.59960.01%0.68%
2025-12-31银华鑫盛LOF 5010226.53136.41170.01%0.22%
2025-12-31国寿安保稳吉A 0047564.3691.08040.00%1.23%
2025-12-31富安达中小盘六个月持有 0130674.2087.73800.00%0.59%
2025-12-31天弘中证工程机械主题A 0220693.8179.57000.00%7.68%
2025-12-31易方达瑞富I 0017452.8559.53650.00%0.53%
2025-12-31嘉实稳宏A 0034582.7757.78380.00%0.07%
2025-12-31安信工业4.0沪港深A 0045212.0342.40670.00%10.43%
2025-12-31银华行业轮动 0063021.6233.84180.00%0.35%
2025-12-31安信中证一带一路 1675031.3127.36590.00%0.30%
2025-12-31景顺长城中证1000指数增强A 0154951.2626.32140.00%0.49%
2025-12-31大成景瑞稳健配置A 0086290.9319.42770.00%0.49%
2025-12-31信澳添利3个月持有A 0252120.4810.02720.00%0.27%
2025-12-31景顺长城量化平衡A 0052580.306.26700.00%0.10%
2025-12-31景顺长城中证A500指数增强A 0239570.275.64030.00%0.14%
2025-12-31景顺长城量化新动力 0019740.265.43140.00%0.01%
2025-12-31中证1000增强ETF银华 1596770.081.67120.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.030.62670.00%0.08%

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