| 持有 安徽合力(600761)的基金 |
| 报告期：2023-06-30 |
| 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 | 001852 | 融通中国风1号灵活配置混合A | 113,932,236.60 | 5,716,620.00 | 5.64 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 113,932,236.60 | 5,716,620.00 | 5.64 |
| 3 | 206002 | 鹏华精选成长混合 | 97,599,203.00 | 4,897,100.00 | 6.46 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 85,147,397.39 | 4,272,323.00 | 0.73 |
| 5 | 009277 | 融通行业景气混合C | 80,582,969.00 | 4,043,300.00 | 5.45 |
| 6 | 161606 | 融通行业景气混合A | 80,582,969.00 | 4,043,300.00 | 5.45 |
| 7 | 960008 | 景顺长城核心竞争力混合H | 79,720,000.00 | 4,000,000.00 | 3.20 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 79,720,000.00 | 4,000,000.00 | 3.20 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 54,189,849.37 | 2,719,009.00 | 0.47 |
| 10 | 006540 | 南方绩优混合C | 47,535,043.00 | 2,385,100.00 | 1.08 |
| 11 | 202003 | 南方绩优混合A | 47,535,043.00 | 2,385,100.00 | 1.08 |
| 12 | 009984 | 鹏华启航两年封闭运作混合 | 44,316,348.00 | 2,223,600.00 | 4.88 |
| 13 | 006266 | 永赢智能领先混合A | 42,680,613.18 | 2,141,526.00 | 3.77 |
| 14 | 006269 | 永赢智能领先混合C | 42,680,613.18 | 2,141,526.00 | 3.77 |
| 15 | 010165 | 太平丰和一年定开债券发起式 | 41,853,000.00 | 2,100,000.00 | 0.76 |
| 16 | 005206 | 南方优选成长混合C | 39,859,621.33 | 1,999,981.00 | 1.26 |
| 17 | 202023 | 南方优选成长混合A | 39,859,621.33 | 1,999,981.00 | 1.26 |
| 18 | 004241 | 中欧时代先锋股票C | 32,862,875.95 | 1,648,915.00 | 0.23 |
| 19 | 001938 | 中欧时代先锋股票A | 32,862,875.95 | 1,648,915.00 | 0.23 |
| 20 | 009190 | 景顺长城核心优选一年持有期混合 | 31,888,179.37 | 1,600,009.00 | 3.27 |
| 21 | 008920 | 永赢科技驱动混合C | 28,921,578.94 | 1,451,158.00 | 3.31 |
| 22 | 008919 | 永赢科技驱动混合A | 28,921,578.94 | 1,451,158.00 | 3.31 |
| 23 | 010563 | 永赢成长领航混合C | 26,949,346.00 | 1,352,200.00 | 3.67 |
| 24 | 010562 | 永赢成长领航混合A | 26,949,346.00 | 1,352,200.00 | 3.67 |
| 25 | 000527 | 南方新优享灵活配置混合A | 24,615,941.60 | 1,235,120.00 | 0.63 |
| 26 | 006590 | 南方新优享灵活配置混合C | 24,615,941.60 | 1,235,120.00 | 0.63 |
| 27 | 501202 | 华泰紫金科创3年封闭混合C | 24,012,859.80 | 1,204,860.00 | 2.43 |
| 28 | 009663 | 华泰紫金科创3年封闭混合A | 24,012,859.80 | 1,204,860.00 | 2.43 |
| 29 | 166001 | 中欧新趋势混合(LOF)A | 23,989,741.00 | 1,203,700.00 | 0.32 |
| 30 | 005787 | 中欧新趋势混合(LOF)C | 23,989,741.00 | 1,203,700.00 | 0.32 |
| 31 | 001881 | 中欧新趋势混合(LOF)E | 23,989,741.00 | 1,203,700.00 | 0.32 |
| 32 | 010027 | 景顺核心中景一年持有期混合 | 23,916,000.00 | 1,200,000.00 | 0.61 |
| 33 | 160607 | 鹏华价值优势混合(LOF) | 22,835,794.00 | 1,145,800.00 | 1.70 |
| 34 | 010300 | 南方产业升级混合C | 22,200,027.00 | 1,113,900.00 | 1.29 |
| 35 | 006159 | 博时荣享回报混合C | 22,200,027.00 | 1,113,900.00 | 1.93 |
| 36 | 010299 | 南方产业升级混合A | 22,200,027.00 | 1,113,900.00 | 1.29 |
| 37 | 006158 | 博时荣享回报混合A | 22,200,027.00 | 1,113,900.00 | 1.93 |
| 38 | 002989 | 融通通乾研究精选灵活配置混合 | 20,908,563.00 | 1,049,100.00 | 5.63 |
| 39 | 040008 | 华安策略优选混合 | 19,294,233.00 | 968,100.00 | 0.50 |
| 40 | 378010 | 上投摩根成长先锋混合 | 18,134,047.91 | 909,887.00 | 1.90 |
| 41 | 009249 | 易方达磐泰一年持有混合A | 17,566,302.00 | 881,400.00 | 0.60 |
| 42 | 009250 | 易方达磐泰一年持有混合C | 17,566,302.00 | 881,400.00 | 0.60 |
| 43 | 320005 | 诺安价值增长混合 | 15,464,464.27 | 775,939.00 | 1.45 |
| 44 | 000880 | 富国研究精选灵活配置混合 | 15,222,534.00 | 763,800.00 | 0.98 |
| 45 | 512100 | 南方中证1000ETF | 14,935,542.00 | 749,400.00 | 0.15 |
| 46 | 001117 | 中欧精选定期开放混合A | 14,893,868.37 | 747,309.00 | 0.31 |
| 47 | 001890 | 中欧精选定期开放混合E | 14,893,868.37 | 747,309.00 | 0.31 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 14,831,906.00 | 744,200.00 | 0.52 |
| 49 | 008866 | 博时产业新趋势混合A | 14,150,300.00 | 710,000.00 | 1.95 |
| 50 | 008867 | 博时产业新趋势混合C | 14,150,300.00 | 710,000.00 | 1.95 |
| 51 | 010062 | 南方行业精选一年混合A | 13,951,000.00 | 700,000.00 | 0.61 |
| 52 | 010063 | 南方行业精选一年混合C | 13,951,000.00 | 700,000.00 | 0.61 |
| 53 | 007950 | 招商量化精选股票C | 13,353,100.00 | 670,000.00 | 0.39 |
| 54 | 001917 | 招商量化精选股票A | 13,353,100.00 | 670,000.00 | 0.39 |
| 55 | 370024 | 上投摩根核心优选混合 | 13,328,526.31 | 668,767.00 | 1.97 |
| 56 | 001053 | 南方创新经济混合 | 13,117,926.00 | 658,200.00 | 0.63 |
| 57 | 161610 | 融通领先成长混合(LOF)A | 12,891,321.90 | 646,830.00 | 0.99 |
| 58 | 009241 | 融通领先成长混合(LOF)C | 12,891,321.90 | 646,830.00 | 0.99 |
| 59 | 006165 | 建信中证1000指数增强A | 12,354,607.00 | 619,900.00 | 0.71 |
| 60 | 006166 | 建信中证1000指数增强C | 12,354,607.00 | 619,900.00 | 0.71 |
| 61 | 008811 | 鹏华科技创新混合 | 12,057,650.00 | 605,000.00 | 4.74 |
| 62 | 202001 | 南方稳健成长混合 | 12,020,739.64 | 603,148.00 | 0.66 |
| 63 | 100051 | 富国可转换债券A | 11,958,000.00 | 600,000.00 | 0.30 |
| 64 | 009758 | 富国可转换债券C | 11,958,000.00 | 600,000.00 &nb |
