| 持有 安徽合力(600761)的基金 |
| 报告期：2023-12-31 |
| 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 | 141,495,706.20 | 7,770,220.00 | 9.23 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 141,495,706.20 | 7,770,220.00 | 9.23 |
| 3 | 010027 | 景顺核心中景一年持有期混合 | 109,260,200.31 | 6,000,011.00 | 3.35 |
| 4 | 009277 | 融通行业景气混合C | 97,549,149.00 | 5,356,900.00 | 9.31 |
| 5 | 161606 | 融通行业景气混合A | 97,549,149.00 | 5,356,900.00 | 9.31 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 91,050,000.00 | 5,000,000.00 | 4.58 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 91,050,000.00 | 5,000,000.00 | 4.58 |
| 8 | 206002 | 鹏华精选成长混合 | 69,491,181.00 | 3,816,100.00 | 7.34 |
| 9 | 202003 | 南方绩优混合A | 63,404,707.02 | 3,481,862.00 | 1.66 |
| 10 | 006540 | 南方绩优混合C | 63,404,707.02 | 3,481,862.00 | 1.66 |
| 11 | 000527 | 南方新优享灵活配置混合A | 57,314,591.04 | 3,147,424.00 | 1.62 |
| 12 | 006590 | 南方新优享灵活配置混合C | 57,314,591.04 | 3,147,424.00 | 1.62 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 49,422,486.30 | 2,714,030.00 | 0.46 |
| 14 | 202001 | 南方稳健成长混合 | 43,313,231.61 | 2,378,541.00 | 2.80 |
| 15 | 002925 | 广发集源债券A | 37,512,600.00 | 2,060,000.00 | 0.59 |
| 16 | 002926 | 广发集源债券C | 37,512,600.00 | 2,060,000.00 | 0.59 |
| 17 | 009241 | 融通领先成长混合(LOF)C | 37,260,482.55 | 2,046,155.00 | 3.47 |
| 18 | 161610 | 融通领先成长混合(LOF)A | 37,260,482.55 | 2,046,155.00 | 3.47 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 34,621,325.46 | 1,901,226.00 | 0.36 |
| 20 | 010299 | 南方产业升级混合A | 31,580,619.66 | 1,734,246.00 | 2.28 |
| 21 | 010300 | 南方产业升级混合C | 31,580,619.66 | 1,734,246.00 | 2.28 |
| 22 | 202002 | 南方稳健成长贰号混合 | 31,503,300.00 | 1,730,000.00 | 2.79 |
| 23 | 001053 | 南方创新经济混合 | 28,484,318.73 | 1,564,213.00 | 1.62 |
| 24 | 009190 | 景顺长城核心优选一年持有期混合 | 27,315,163.89 | 1,500,009.00 | 3.21 |
| 25 | 002989 | 融通通乾研究精选灵活配置混合 | 27,030,924.00 | 1,484,400.00 | 9.20 |
| 26 | 450004 | 国富深化价值混合 | 26,244,252.00 | 1,441,200.00 | 0.67 |
| 27 | 470098 | 汇添富逆向投资混合 | 23,966,181.00 | 1,316,100.00 | 2.70 |
| 28 | 519002 | 华安安信消费混合 | 23,418,060.00 | 1,286,000.00 | 0.57 |
| 29 | 010385 | 华安汇嘉精选混合A | 22,199,191.86 | 1,219,066.00 | 1.00 |
| 30 | 010386 | 华安汇嘉精选混合C | 22,199,191.86 | 1,219,066.00 | 1.00 |
| 31 | 378010 | 上投摩根成长先锋混合 | 21,396,458.64 | 1,174,984.00 | 2.58 |
| 32 | 008969 | 睿远均衡价值三年持有混合A | 18,210,000.00 | 1,000,000.00 | 0.15 |
| 33 | 008970 | 睿远均衡价值三年持有混合C | 18,210,000.00 | 1,000,000.00 | 0.15 |
| 34 | 005206 | 南方优选成长混合C | 18,209,654.01 | 999,981.00 | 0.65 |
| 35 | 202023 | 南方优选成长混合A | 18,209,654.01 | 999,981.00 | 0.65 |
| 36 | 009984 | 鹏华启航两年封闭运作混合 | 16,316,160.00 | 896,000.00 | 2.24 |
| 37 | 000729 | 建信中小盘先锋股票 | 16,254,246.00 | 892,600.00 | 0.75 |
| 38 | 005802 | 添富智能制造股票 | 15,992,022.00 | 878,200.00 | 1.03 |
| 39 | 009249 | 易方达磐泰一年持有混合A | 15,234,486.00 | 836,600.00 | 0.85 |
| 40 | 009250 | 易方达磐泰一年持有混合C | 15,234,486.00 | 836,600.00 | 0.85 |
| 41 | 010265 | 鹏华成长智选混合C | 14,727,993.06 | 808,786.00 | 0.56 |
| 42 | 010264 | 鹏华成长智选混合A | 14,727,993.06 | 808,786.00 | 0.56 |
| 43 | 370024 | 上投摩根核心优选混合 | 14,604,219.69 | 801,989.00 | 2.65 |
| 44 | 320005 | 诺安价值增长混合 | 14,129,849.19 | 775,939.00 | 1.44 |
| 45 | 512100 | 南方中证1000ETF | 13,872,378.00 | 761,800.00 | 0.15 |
| 46 | 161601 | 融通新蓝筹混合 | 12,539,351.37 | 688,597.00 | 1.40 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 12,506,263.80 | 686,780.00 | 0.38 |
| 48 | 530005 | 建信优化配置混合 | 12,171,564.00 | 668,400.00 | 0.76 |
| 49 | 008382 | 融通产业趋势股票 | 12,075,051.00 | 663,100.00 | 9.09 |
| 50 | 000756 | 建信潜力新蓝筹股票 | 10,904,148.00 | 598,800.00 | 0.76 |
| 51 | 360007 | 光大保德信优势配置混合 | 10,875,012.00 | 597,200.00 | 1.52 |
| 52 | 163411 | 兴全精选混合 | 10,445,219.58 | 573,598.00 | 0.39 |
| 53 | 519068 | 汇添富成长焦点混合 | 9,962,691.00 | 547,100.00 | 0.30 |
| 54 | 200012 | 长城中小盘成长混合 | 9,687,720.00 | 532,000.00 | 1.08 |
| 55 | 002160 | 南方转型驱动灵活配置混合 | 8,443,977.00 | 463,700.00 | 2.80 |
| 56 | 008405 | 华泰紫金泰盈混合C | 7,727,231.40 | 424,340.00 | 2.13 |
| 57 | 008404 | 华泰紫金泰盈混合A | 7,727,231.40 | 424,340.00 | 2.13 |
| 58 | 008265 | 南方ESG股票C | 7,572,664.92 | 415,852.00 | 1.62 |
| 59 | 008264 | 南方ESG股票A | 7,572,664.92 | 415,852.00 | 1.62 |
| 60 | 006158 | 博时荣享回报混合A | 7,047,270.00 | 387,000.00 | 0.64 |
| 61 | 006159 | 博时荣享回报混合C | 7,047,270.00 | 387,000.00 | 0.64 |
| 62 | 519975 | 长信量化中小盘股票 | 6,715,848.00 | 368,800.00 | 1.39 |
| 63 | 008811 | 鹏华科技创新混合 | 6,515,538.00 | 357,800.00 | 2.81 |
| 64 | 004195 | 招商中证1000指数C | 6,495,507.00 | 356,700.00 | 0.36 |
| 65 |
