| 持有 安徽合力(600761)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 005267 | 嘉实价值精选股票 | 48,760,905.60 | 5,079,261.00 | 1.49 |
| 2 | 001256 | 泓德优选成长混合 | 25,759,497.60 | 2,683,281.00 | 0.83 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,003,328.00 | 2,083,680.00 | 0.84 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,003,328.00 | 2,083,680.00 | 0.84 |
| 5 | 001039 | 嘉实先进制造股票 | 16,562,409.60 | 1,725,251.00 | 1.25 |
| 6 | 151001 | 银河稳健混合 | 12,801,052.80 | 1,333,443.00 | 1.05 |
| 7 | 519655 | 银河服务混合 | 8,628,969.60 | 898,851.00 | 0.67 |
| 8 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,524,608.00 | 887,980.00 | 0.44 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,524,608.00 | 887,980.00 | 0.44 |
| 10 | 002808 | 泓德优势领航混合 | 6,869,760.00 | 715,600.00 | 0.80 |
| 11 | 005600 | 汇安量化优选混合C | 5,503,152.00 | 573,245.00 | 6.85 |
| 12 | 005599 | 汇安量化优选混合A | 5,503,152.00 | 573,245.00 | 6.85 |
| 13 | 005120 | 上投摩根量化多因子混合 | 4,645,056.00 | 483,860.00 | 1.54 |
| 14 | 200002 | 长城久泰沪深300指数A | 3,657,840.00 | 381,025.00 | 0.42 |
| 15 | 006912 | 长城久泰沪深300指数C | 3,657,840.00 | 381,025.00 | 0.42 |
| 16 | 003865 | 创金合信量化多因子股票C | 3,217,920.00 | 335,200.00 | 0.51 |
| 17 | 002210 | 创金合信量化多因子股票A | 3,217,920.00 | 335,200.00 | 0.51 |
| 18 | 005207 | 南方高端装备混合C | 2,880,000.00 | 300,000.00 | 0.92 |
| 19 | 202027 | 南方高端装备混合A | 2,880,000.00 | 300,000.00 | 0.92 |
| 20 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,864,640.00 | 298,400.00 | 0.53 |
| 21 | 005040 | 鹏扬景兴混合C | 2,783,865.60 | 289,986.00 | 0.92 |
| 22 | 005039 | 鹏扬景兴混合A | 2,783,865.60 | 289,986.00 | 0.92 |
| 23 | 240011 | 华宝大盘精选混合 | 2,680,320.00 | 279,200.00 | 2.88 |
| 24 | 161727 | 招商增荣灵活配置混合(LOF) | 2,573,760.00 | 268,100.00 | 1.98 |
| 25 | 000866 | 华宝制造股票 | 2,453,356.80 | 255,558.00 | 0.70 |
| 26 | 004606 | 上投摩根优选多因子股票 | 1,573,440.00 | 163,900.00 | 1.58 |
| 27 | 002418 | 汇添富优选回报混合C | 1,143,360.00 | 119,100.00 | 1.45 |
| 28 | 470021 | 汇添富优选回报混合A | 1,143,360.00 | 119,100.00 | 1.45 |
| 29 | 002316 | 创金合信中证500增强C | 987,840.00 | 102,900.00 | 0.18 |
| 30 | 002311 | 创金合信中证500增强A | 987,840.00 | 102,900.00 | 0.18 |
| 31 | 470007 | 汇添富上证综合指数 | 727,708.80 | 75,803.00 | 0.05 |
| 32 | 001531 | 招商安益混合 | 720,000.00 | 75,000.00 | 0.82 |
| 33 | 001193 | 中金消费升级股票 | 682,560.00 | 71,100.00 | 0.41 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 657,600.00 | 68,500.00 | 0.04 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 657,600.00 | 68,500.00 | 0.04 |
| 36 | 000788 | 前海开源中国成长混合 | 647,040.00 | 67,400.00 | 0.98 |
| 37 | 005443 | 国金量化多策略混合 | 586,560.00 | 61,100.00 | 0.23 |
| 38 | 003647 | 创金合信中证1000指数增强C | 561,638.40 | 58,504.00 | 0.46 |
| 39 | 003646 | 创金合信中证1000指数增强A | 561,638.40 | 58,504.00 | 0.46 |
| 40 | 003241 | 创金合信量化发现混合A | 495,360.00 | 51,600.00 | 0.14 |
| 41 | 003242 | 创金合信量化发现混合C | 495,360.00 | 51,600.00 | 0.14 |
| 42 | 240013 | 华宝增强收益债券B | 480,000.00 | 50,000.00 | 0.45 |
| 43 | 240012 | 华宝增强收益债券A | 480,000.00 | 50,000.00 | 0.45 |
| 44 | 005616 | 东方量化成长灵活配置混合 | 466,560.00 | 48,600.00 | 0.30 |
| 45 | 501059 | 西部利得国企红利指数增强(LOF)A | 374,400.00 | 39,000.00 | 0.41 |
| 46 | 003658 | 长盛量化多策略混合 | 372,480.00 | 38,800.00 | 0.63 |
| 47 | 003582 | 中金量化多策略混合 | 370,560.00 | 38,600.00 | 0.24 |
| 48 | 006157 | 财通量化核心优选混合 | 361,344.00 | 37,640.00 | 0.26 |
| 49 | 166801 | 浙商聚潮新思维混合 | 288,000.00 | 30,000.00 | 0.07 |
| 50 | 001967 | 华宝转型升级混合 | 279,360.00 | 29,100.00 | 0.56 |
| 51 | 512100 | 南方中证1000ETF | 268,800.00 | 28,000.00 | 0.13 |
| 52 | 005757 | 长江汇聚量化多因子混合 | 215,040.00 | 22,400.00 | 0.55 |
| 53 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 156,480.00 | 16,300.00 | 0.02 |
| 54 | 519130 | 海富通新内需混合A | 130,560.00 | 13,600.00 | 0.02 |
| 55 | 002172 | 海富通新内需混合C | 130,560.00 | 13,600.00 | 0.02 |
| 56 | 519117 | 浦银安盛基本面400指数 | 110,131.20 | 11,472.00 | 0.26 |
| 57 | 501060 | 中金中证优选300指数(LOF)A | 104,640.00 | 10,900.00 | 0.06 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 104,640.00 | 10,900.00 | 0.06 |
| 59 | 000628 | 大成高新技术产业股票 | 89,280.00 | 9,300.00 | 0.01 |
| 60 | 150094 | 泰信基本面400A | 84,854.40 | 8,839.00 | 0.19 |
| 61 | 150095 | 泰信基本面400B | 84,854.40 | 8,839.00 | 0.19 |
| 62 | 002564 | 新沃通盈灵活配置混合 | 83,520.00 | 8,700.00 | 0.88 |
| 63 | 003717 | 中银量化精选混合A | 71,040.00 | 7,400.00 | 0.04 |
| 64 | 150264 | 华宝中证1000指数分级B | 60,480.00 | 6,300.00 | 0.13 |
| 65 | 162413 | 华宝中证1000指数分级 | 60,480.00 | 6,300.00 | 0.13 |
| 66 | 150263 | 华宝中证1000指数分级A | 60,480.00 | 6,300.00 | 0.13 |
| 67 | 006487 | 广发中证1000指数C | 58,560.00 | 6,100.00 | 0.13 |
| 68 | 006486 | 广发中证1000指数A | 58,560.00 | 6,100.00 | 0.13 |
| 69 | 519050 | 海富通安颐收益混合A | 51,840.00 | 5,400.00 | 0.01 |
| 70 | 002339 | 海富通安颐收益混合C | 51,840.00 | 5,400.00 | 0.01 |
| 71 | 519222 | 海富通欣益混合A | 49,920.00 | 5,200.00 | 0.01 |
| 72 | 519221 | 海富通欣益混合C | 49,920.00 | 5,200.00 | 0.01 |
| 73 | 519224 | 海富通欣荣混合A | 48,960.00 | 5,100.00 | 0.04 |
| 74 | 519223 | 海富通欣荣混合C | 48,960.00 | 5,100.00 | 0.04 |
| 75 | 005189 | 海富通量化前锋股票A | 47,040.00 | 4,900.00 | 0.08 |
| 76 | 005188 | 海富通量化前锋股票C | 47,040.00 | 4,900.00 | 0.08 |
| 77 | 005850 | 财通量化价值优选混合 | 42,240.00 | 4,400.00 | 0.02 |
| 78 | 006698 | 红土创新沪深300增强A | 39,360.00 | 4,100.00 | 0.30 |
| 79 | 006699 | 红土创新沪深300增强C | 39,360.00 | 4,100.00 | 0.30 |
| 80 | 159953 | 广发中证全指工业ETF | 28,608.00 | 2,980.00 | 0.13 |
| 81 | 005565 | 创金合信国证2000指数A | 23,040.00 | 2,400.00 | 0.22 |
| 82 | 005566 | 创金合信国证2000指数C | 23,040.00 | 2,400.00 | 0.22 |
| 83 | 006783 | 红土创新中证500增强A | 22,080.00 | 2,300.00 | 0.18 |
| 84 | 006784 | 红土创新中证500增强C | 22,080.00 | 2,300.00 | 0.18 |
| 85 | 481017 | 工银量化策略混合 | 9,609.60 | 1,001.00 | 0.01 |
| 86 | 519229 | 海富通欣享混合A | 9,600.00 | 1,000.00 | 0.00 |
| 87 | 519228 | 海富通欣享混合C | 9,600.00 | 1,000.00 | 0.00 |
| 88 | 004512 | 海富通沪深300指数增强C | 1,920.00 | 200.00 | 0.01 |
| 89 | 004721 | 华夏睿磐泰茂混合C | 1,920.00 | 200.00 | 0.00 |
| 90 | 004720 | 华夏睿磐泰茂混合A | 1,920.00 | 200.00 | 0.00 |
| 91 | 004513 | 海富通沪深300指数增强A | 1,920.00 | 200.00 | 0.01 |
| 92 | 005261 | 银华稳健增利灵活配置混合发起式C | 595.20 | 62.00 | 0.01 |
| 93 | 005260 | 银华稳健增利灵活配置混合发起式A | 595.20 | 62.00 | 0.01 |
| 94 | 530010 | 建信上证社会责任ETF联接 | 576.00 | 60.00 | 0.00 |
