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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(%)
2025-03-31博时产业优选A 011756244.394689.84400.27%2.61%
2025-03-31嘉实稳固收益C 070020150.662891.16540.17%2.84%
2025-03-31中欧嘉选A 010947127.712450.75480.14%2.63%
2025-03-31宏利效率混合LOF 16220774.291425.70190.08%3.61%
2025-03-31博时产业新动力A 00093671.011362.63200.08%3.08%
2025-03-31博时研究精选一年持有A 00959158.461121.79750.07%2.82%
2025-03-31嘉实稳宏A 00345826.77513.64140.03%0.86%
2025-03-31嘉实策略优选 00175626.19502.58610.03%0.89%
2025-03-31鹏华上华一年持有A 01335318.50355.01500.02%0.65%
2025-03-31兴银高端制造A 01176514.39276.14410.02%7.36%
2025-03-31汇添富弘瑞回报A 02232011.57222.02830.01%--
2025-03-31中信保诚龙腾精选 0112847.62146.22780.01%1.94%
2025-03-31兴银研究精选A 0085377.48143.54120.01%2.66%
2025-03-31鹏华宁华一年持有A 0114146.61126.84590.01%0.72%
2025-03-31嘉实融惠A 0139954.6689.42540.01%0.55%
2025-03-31东财产业优选A 0164874.4084.43600.00%7.77%
2025-03-31兴银先锋成长A 0080373.6770.42730.00%3.21%
2025-03-31先锋量化优选A 0064013.5868.70020.00%1.58%
2025-03-31先锋聚利A 0048331.8034.54200.00%31.94%
2025-03-31东财产业智选A 0181901.8034.54200.00%3.60%
2025-03-31兴银丰盈A 0014741.6732.04730.00%2.44%
2025-03-31天弘新兴产业A 0216231.6130.89590.00%5.63%
2025-03-31山证资管裕享增强A 0152391.1221.56570.00%0.75%

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