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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(%)
2023-12-31融通中国风1号A 001852777.0214149.57121.05%9.10%
2023-12-31景顺长城核心中景一年持有 010027600.0010926.02000.81%3.21%
2023-12-31鹏华汇智优选A 010894573.2710439.24640.77%2.41%
2023-12-31融通行业景气A 161606535.699754.91520.72%9.14%
2023-12-31景顺长城核心招景A 010108500.009105.03120.68%2.42%
2023-12-31景顺长城核心竞争力A 260116500.009105.00000.68%4.19%
2023-12-31鹏华精选成长A 206002381.616949.11840.52%5.87%
2023-12-31兴全商业模式LOF 163415271.404942.24880.37%0.46%
2023-12-31南方稳健成长 202001237.854331.32320.32%2.76%
2023-12-31广发集源A 002925206.003751.26000.28%0.58%
2023-12-31融通领先成长LOF 161610204.623726.04840.28%3.46%
2023-12-31融通领先成长C 009241204.623726.04820.28%1042.83%
2023-12-31南方产业升级A 010299173.423158.06200.23%2.47%
2023-12-31南方稳健成长2号 202002173.003150.33000.23%2.76%
2023-12-31景顺长城核心优选一年 009190150.002731.51640.20%3.11%
2023-12-31华安精致生活A 011128148.712708.00920.20%1.24%
2023-12-31融通通乾研究精选 002989148.442703.09240.20%9.03%
2023-12-31南方蓝筹成长A 011862141.132570.00640.19%2.94%
2023-12-31汇添富逆向投资A 470098131.612396.61800.18%2.75%
2023-12-31华安聚嘉精选A 011251131.092387.14880.18%1.49%
2023-12-31华安安信消费服务A 519002128.602341.80600.17%0.54%
2023-12-31华安汇嘉精选A 010385121.912219.91920.16%1.22%
2023-12-31摩根成长先锋A 378010117.502139.64580.16%2.75%
2023-12-31鹏华睿进一年持有A 016818107.211952.29400.14%6.10%
2023-12-31睿远均衡价值三年A 008969100.001821.00000.14%0.16%
2023-12-31鹏华启航 00998489.601631.61600.12%2.09%
2023-12-31建信中小盘A 00072989.261625.42460.12%0.79%
2023-12-31兴全合兴LOF 16341884.451537.83450.11%0.40%
2023-12-31易方达磐泰一年持有A 00924983.661523.44860.11%1.27%
2023-12-31南方优质企业A 01121681.171478.10930.11%2.55%
2023-12-31鹏华成长智选A 01026480.881472.79930.11%0.59%
2023-12-31摩根核心优选A 37002480.201460.42200.11%2.59%
2023-12-31德邦价值优选A 01243771.721306.00480.10%3.45%
2023-12-31中证1000ETF指数 56001071.371299.64770.10%0.16%
2023-12-31融通新蓝筹 16160168.861253.93510.09%1.39%
2023-12-31摩根均衡优选A 01309168.231242.43190.09%2.75%
2023-12-31华安优嘉精选A 01602167.051220.98050.09%1.91%
2023-12-31建信优化配置A 53000566.841217.15640.09%0.74%
2023-12-31融通产业趋势 00838266.311207.50510.09%8.71%
2023-12-31基建ETF 51695064.041166.12110.09%1.33%
2023-12-31中证1000ETF 15984563.071148.50470.09%0.08%
2023-12-31建信潜力新蓝筹A 00075659.881090.41480.08%1.07%
2023-12-31汇添富成长焦点 51906854.71996.26910.07%0.30%
2023-12-31中欧中证1000指数增强A 01791948.75887.73750.07%1.35%
2023-12-31南方转型驱动 00216046.37844.39770.06%2.73%
2023-12-31华夏中证1000指数增强A 01412543.35789.40350.06%3.19%
2023-12-31华泰紫金泰盈A 00840442.43772.72310.06%19.39%
2023-12-31鹏华科技创新 00881135.78651.55380.05%2.73%
2023-12-31建信智远先锋A 01606434.52628.60920.05%1.41%
2023-12-31国证2000ETF 15962832.18585.99780.04%0.44%
2023-12-31鹏华睿见A 01774028.65521.71650.04%8.55%
2023-12-31西部利得景瑞A 67306025.78469.45380.03%1.76%
2023-12-31华泰紫金创新先锋LOF 50120225.59465.99390.03%0.82%
2023-12-31中证1000指数ETF 15963324.15439.77150.03%0.06%
2023-12-31摩根全景优势A 01389923.32424.68450.03%2.67%
2023-12-31华泰紫金信息科技6个月定开A 01169422.23404.80830.03%3.36%
2023-12-31基建ETF 15961921.47390.96870.03%1.54%
2023-12-31汇添富先进制造A 01450820.11366.20310.03%5.58%
2023-12-31国金新兴价值A 01481820.00364.20000.03%5.54%
2023-12-31国金鑫悦经济新动能A 01037520.00364.20000.03%6.36%
2023-12-31天治核心LOF 16350320.00364.20000.03%1.35%
2023-12-31德邦乐享生活A 00616717.08311.02680.02%3.93%
2023-12-31兴银高端制造A 01176516.48300.10080.02%7.10%
2023-12-31摩根鑫睿优选一年持有 01290416.37298.16870.02%2.52%
2023-12-31建信阿尔法一年持有 01770716.25295.91250.02%1.25%
2023-12-31鹏华策略回报 00498615.06274.24260.02%1.37%
2023-12-31西部利得中证1000指数增强A 01815714.87270.78270.02%0.54%
2023-12-31国金ESG持续增长A 01238714.58265.50180.02%7.06%
2023-12-31鹏华价值共赢两年持有期 00908614.39262.04190.02%0.34%
2023-12-31鹏华招华一年持有A 00982211.64211.96440.02%0.09%
2023-12-31华安新能源主题A 01454111.48209.05080.02%2.45%
2023-12-31鹏华研究智选 00714611.32206.13720.02%0.49%
2023-12-31融通可转债A 16162410.68194.48280.01%1.52%
2023-12-31汇添富制造业升级研究精选一年持有A 01452410.59192.84390.01%5.15%
2023-12-31大摩量化多策略 00129110.22186.10620.01%1.50%
2023-12-31基建50ETF 1596359.45172.08450.01%1.25%
2023-12-31申万量化LOF 1631108.58156.24180.01%0.16%
2023-12-31永赢宏泽一年定开 0110938.44153.69240.01%0.16%
2023-12-31华夏永润六个月持有A 0121217.59138.21390.01%0.18%
2023-12-31易方达中证1000指数量化增强A 0170947.37134.20770.01%0.85%
2023-12-31华夏永利一年持有A 0139697.22131.54900.01%0.22%
2023-12-31中金安心回报A 9200117.00127.47000.01%1.03%
2023-12-31融通转型三动力A 0007176.78123.46380.01%0.49%
2023-12-31鹏华双债增利A 0000546.77123.28170.01%0.04%
2023-12-31华泰紫金碳中和A 0185826.60120.18600.01%--
2023-12-31融通稳健增利6个月持有A 0139856.54119.16260.01%1.14%
2023-12-31鹏扬红利优选A 0091026.40116.54400.01%1.87%
2023-12-311000ETF增强 1596806.39116.36190.01%0.40%
2023-12-31华夏创新研选A 0152276.14111.80940.01%1.72%
2023-12-31平安安心灵活配置A 0023046.08110.71680.01%0.57%
2023-12-31山西证券改革精选 0052265.89107.25690.01%2.77%
2023-12-31中加改革红利 0015375.1393.41730.01%2.37%
2023-12-31华夏智胜价值成长A 0028715.1092.87100.01%0.21%
2023-12-31工银瑞信中证1000指数增强A 0169424.8989.04690.01%1.26%
2023-12-31长信中证1000指数增强A 0180134.6785.04070.01%2.10%
2023-12-31平安恒泰1年持有A 0137654.5983.58390.01%0.59%
2023-12-31西部利得汇鑫6个月持有A 0184934.5582.85550.01%0.52%
2023-12-31鹏华价值精选 2060123.8970.83690.01%0.35%
2023-12-31鹏华安康一年持有A 0120543.7969.01590.01%0.08%
2023-12-31建信龙头企业 0052593.5765.00970.00%1.22%
2023-12-31中证1000ETF基金 5601103.4262.29450.00%0.17%
2023-12-31广发睿享稳健增利A 0072513.3160.27510.00%0.53%
2023-12-31融通通盈 0024153.1056.45100.00%2.95%
2023-12-31华安中证基建指数A 0169082.8952.62690.00%3.64%
2023-12-31融通跨界成长 0018302.8351.53430.00%2.79%
2023-12-31东财产业优选A 0164872.6548.25650.00%4.93%
2023-12-31天治财富增长 3500012.6047.34600.00%1.14%
2023-12-31华泰紫金创新成长A 0165172.5446.25340.00%1.91%
2023-12-31华夏核心价值A 0106922.2540.97250.00%0.26%
2023-12-31鹏华悦享一年持有A 0170812.2340.60830.00%0.30%
2023-12-31融通多元收益一年持有 0118162.1438.96940.00%1.23%
2023-12-31东方红明鉴优选两年定开 0098421.9735.87370.00%0.36%
2023-12-31鹏华民丰盈和6个月持有A 0115521.9234.96320.00%0.07%
2023-12-31金选300A类LOF 5010601.8333.32430.00%0.21%
2023-12-31永赢惠泽一年定期开放 0068361.7030.95700.00%0.16%
2023-12-31工程机械ETF 5602801.7030.95700.00%--
2023-12-31兴银中证1000指数增强A 0148311.6830.59280.00%0.27%
2023-12-312000指数ETF 1595211.5728.58970.00%--
2023-12-31西部利得量化优选一年持有A 0107791.5628.40760.00%0.07%
2023-12-31华夏鼎泓A 0076661.4927.13290.00%0.06%
2023-12-31融通逆向策略A 0050671.4826.95080.00%3.08%
2023-12-31多因子LOF 1661071.4426.22240.00%0.87%
2023-12-31华安新动力A 0011391.3624.76560.00%0.51%
2023-12-31睿远成长价值A 0071191.3123.85510.00%0.00%
2023-12-31建信汇益一年持有A 0124851.2422.58040.00%0.03%
2023-12-31鹏华安诚A 0115761.2122.03410.00%0.08%
2023-12-31大摩ESG量化先行 0092461.0519.12050.00%0.10%
2023-12-311000ETF增强 5605901.0519.12050.00%--
2023-12-31海通鑫诚六个月持有A 8520891.0018.21000.00%0.51%
2023-12-31天治转型升级 0070840.9216.75320.00%3.66%
2023-12-31银华稳健增利A 0052600.8715.84270.00%0.61%
2023-12-31华泰紫金中证1000指数增强A 0180620.8715.84270.00%1.70%
2023-12-31ESG建信ETF 5100900.8214.93220.00%0.22%
2023-12-31华夏睿磐泰盛 0036970.8014.56800.00%0.24%
2023-12-31中证1000ETF增强 5612800.7513.65750.00%--
2023-12-31鹏华招润一年持有A 0109190.5910.74390.00%0.10%
2023-12-31平安估值优势A 0064570.549.83340.00%--
2023-12-312000ETF基金 1595220.478.55870.00%--
2023-12-31鹏华创兴增利A 0163290.427.64820.00%0.16%
2023-12-31鹏华弘泰A 2060010.417.46610.00%0.05%
2023-12-31鹏华鑫华一年持有A 0147630.407.28400.00%0.07%
2023-12-31华宝中证1000A 1624130.356.37350.00%0.18%
2023-12-31中加量化研选A 0146910.305.46300.00%0.62%
2023-12-31华夏潜龙精选 0058260.285.09880.00%0.11%
2023-12-311000增强ETF 1596770.285.09880.00%0.04%
2023-12-31新华丰利A 0032210.254.55250.00%0.94%
2023-12-31鹏华安裕5个月持有A 0108630.234.18830.00%0.06%
2023-12-31华夏国证2000指数增强A 0182920.162.91360.00%0.25%
2023-12-31鹏华稳健增利A 0168890.132.36730.00%--
2023-12-31华夏卓享A 0116240.122.18520.00%0.05%
2023-12-31华夏中证AH经济蓝筹A 0075050.091.63890.00%0.05%
2023-12-31华夏安泰对冲策略3个月定开 0088560.061.09260.00%0.00%
2023-12-31安信恒利增强A 0052710.050.91050.00%0.43%
2023-12-31摩根沪深300指数增强A 0174450.050.91050.00%0.07%
2023-12-31博时卓越LOF 1605120.010.18210.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.010.18210.00%0.00%
2023-12-31平安瑞兴一年定开A 0100560.010.18210.00%0.00%

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