| 持有 安徽合力(600761)的基金 |
| 报告期：2020-12-31 |
| 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 | 009596 | 泰康创新成长混合A | 74,401,482.20 | 5,239,541.00 | 2.67 |
| 2 | 009597 | 泰康创新成长混合C | 74,401,482.20 | 5,239,541.00 | 2.67 |
| 3 | 270001 | 广发聚富混合 | 60,531,476.00 | 4,262,780.00 | 3.96 |
| 4 | 340006 | 兴全全球视野股票 | 38,682,944.20 | 2,724,151.00 | 1.62 |
| 5 | 006904 | 泰康产业升级混合A | 36,976,800.00 | 2,604,000.00 | 2.95 |
| 6 | 006905 | 泰康产业升级混合C | 36,976,800.00 | 2,604,000.00 | 2.95 |
| 7 | 001763 | 广发多策略混合 | 33,459,729.80 | 2,356,319.00 | 4.75 |
| 8 | 005233 | 广发睿毅领先混合 | 31,241,150.20 | 2,200,081.00 | 4.24 |
| 9 | 007120 | 睿远成长价值混合C | 26,412,000.00 | 1,860,000.00 | 0.09 |
| 10 | 007119 | 睿远成长价值混合A | 26,412,000.00 | 1,860,000.00 | 0.09 |
| 11 | 005475 | 泰康均衡优选混合C | 23,175,450.80 | 1,632,074.00 | 3.14 |
| 12 | 005474 | 泰康均衡优选混合A | 23,175,450.80 | 1,632,074.00 | 3.14 |
| 13 | 009939 | 淳厚欣享混合C | 22,503,024.00 | 1,584,720.00 | 1.34 |
| 14 | 009931 | 淳厚欣享混合A | 22,503,024.00 | 1,584,720.00 | 1.34 |
| 15 | 008186 | 淳厚信睿混合A | 13,738,869.20 | 967,526.00 | 1.58 |
| 16 | 008187 | 淳厚信睿混合C | 13,738,869.20 | 967,526.00 | 1.58 |
| 17 | 006567 | 中泰星元灵活配置混合 | 13,362,200.00 | 941,000.00 | 3.67 |
| 18 | 008099 | 广发价值领先混合 | 11,159,780.00 | 785,900.00 | 2.83 |
| 19 | 700001 | 平安行业先锋混合 | 6,908,300.00 | 486,500.00 | 2.65 |
| 20 | 006624 | 中泰玉衡价值优选混合 | 5,955,622.00 | 419,410.00 | 3.64 |
| 21 | 002986 | 泰康丰盈债券 | 5,876,528.00 | 413,840.00 | 0.37 |
| 22 | 001088 | 华宝国策导向混合 | 5,680,071.00 | 400,005.00 | 0.95 |
| 23 | 002331 | 泰康安泰回报混合 | 3,741,700.00 | 263,500.00 | 0.47 |
| 24 | 004234 | 中欧数据挖掘混合C | 3,578,400.00 | 252,000.00 | 0.33 |
| 25 | 001990 | 中欧数据挖掘混合A | 3,578,400.00 | 252,000.00 | 0.33 |
| 26 | 007159 | 南方富元稳健养老混合(FOF)A | 3,139,620.00 | 221,100.00 | 0.49 |
| 27 | 007160 | 南方富元稳健养老混合(FOF)C | 3,139,620.00 | 221,100.00 | 0.49 |
| 28 | 006433 | 平安鑫利混合C | 2,966,380.00 | 208,900.00 | 0.50 |
| 29 | 003626 | 平安鑫利混合A | 2,966,380.00 | 208,900.00 | 0.50 |
| 30 | 003495 | 鹏华弘尚混合A | 2,840,000.00 | 200,000.00 | 0.34 |
| 31 | 003496 | 鹏华弘尚混合C | 2,840,000.00 | 200,000.00 | 0.34 |
| 32 | 001219 | 上投摩根动态多因子混合 | 2,278,943.80 | 160,489.00 | 0.82 |
| 33 | 004026 | 融通收益增强债券C | 2,130,000.00 | 150,000.00 | 0.21 |
| 34 | 004025 | 融通收益增强债券A | 2,130,000.00 | 150,000.00 | 0.21 |
| 35 | 006425 | 嘉合锦程混合C | 2,130,000.00 | 150,000.00 | 1.06 |
| 36 | 006424 | 嘉合锦程混合A | 2,130,000.00 | 150,000.00 | 1.06 |
| 37 | 007142 | 嘉合稳健增长混合C | 2,130,000.00 | 150,000.00 | 1.47 |
| 38 | 007141 | 嘉合稳健增长混合A | 2,130,000.00 | 150,000.00 | 1.47 |
| 39 | 512590 | 浦银安盛中证高股息ETF | 2,112,960.00 | 148,800.00 | 1.64 |
| 40 | 510760 | 国泰上证综合ETF | 1,986,580.00 | 139,900.00 | 0.24 |
| 41 | 009449 | 泰康申润一年持有期混合C | 1,631,580.00 | 114,900.00 | 0.35 |
| 42 | 009448 | 泰康申润一年持有期混合A | 1,631,580.00 | 114,900.00 | 0.35 |
| 43 | 006207 | 泰康裕泰债券A | 1,581,880.00 | 111,400.00 | 0.32 |
| 44 | 006208 | 泰康裕泰债券C | 1,581,880.00 | 111,400.00 | 0.32 |
| 45 | 001534 | 华宝万物互联混合 | 1,520,820.00 | 107,100.00 | 0.85 |
| 46 | 009916 | 格林泓利增强债券A | 1,334,800.00 | 94,000.00 | 0.22 |
| 47 | 009917 | 格林泓利增强债券C | 1,334,800.00 | 94,000.00 | 0.22 |
| 48 | 150274 | 鹏华一带一路分级B | 1,290,780.00 | 90,900.00 | 0.41 |
| 49 | 150273 | 鹏华一带一路分级A | 1,290,780.00 | 90,900.00 | 0.41 |
| 50 | 003813 | 泰康金泰3月定开混合 | 1,128,900.00 | 79,500.00 | 0.28 |
| 51 | 002030 | 信诚新选混合B | 1,111,860.00 | 78,300.00 | 0.13 |
| 52 | 001402 | 信诚新选混合A | 1,111,860.00 | 78,300.00 | 0.13 |
| 53 | 001917 | 招商量化精选股票A | 1,110,440.00 | 78,200.00 | 1.34 |
| 54 | 007950 | 招商量化精选股票C | 1,110,440.00 | 78,200.00 | 1.34 |
| 55 | 009103 | 鹏扬红利优选混合C | 1,076,360.00 | 75,800.00 | 0.20 |
| 56 | 009102 | 鹏扬红利优选混合A | 1,076,360.00 | 75,800.00 | 0.20 |
| 57 | 506005 | 博时科创板三年定开混合 | 854,840.00 | 60,200.00 | 0.03 |
| 58 | 240011 | 华宝大盘精选混合 | 842,060.00 | 59,300.00 | 0.16 |
| 59 | 700004 | 平安灵活配置混合 | 840,640.00 | 59,200.00 | 2.25 |
| 60 | 004653 | 建信鑫利回报灵活配置混合C | 826,440.00 | 58,200.00 | 0.22 |
| 61 | 004652 | 建信鑫利回报灵活配置混合A | 826,440.00 | 58,200.00 | 0.22 |
| 62 | 007775 | 汇安量化先锋混合A | 802,584.00 | 56,520.00 | 1.75 |
| 63 | 007776 | 汇安量化先锋混合C | 802,584.00 | 56,520.00 | 1.75 |
| 64 | 007760 | 景顺长城沪港深红利成长低波指数C | 782,420.00 | 55,100.00 | 1.05 |
| 65 | 007751 | 景顺长城沪港深红利成长低波指数A | 782,420.00 | 55,100.00 | 1.05 |
| 66 | 006143 | 恒生前海中证质量成长低波动指数A | 775,320.00 | 54,600.00 | 3.00 |
| 67 | 006144 | 恒生前海中证质量成长低波动指数C | 775,320.00 | 54,600.00 | 3.00 |
| 68 | 002210 | 创金合信量化多因子股票A | 771,060.00 | 54,300.00 | 0.31 |
| 69 | 003865 | 创金合信量化多因子股票C | 771,060.00 | 54,300.00 | 0.31 |
| 70 | 002671 | 万家沪深300指数增强C | 754,020.00 | 53,100.00 | 0.09 |
| 71 | 002670 | 万家沪深300指数增强A | 754,020.00 | 53,100.00 | 0.09 |
| 72 | 512100 | 南方中证1000ETF | 746,920.00 | 52,600.00 | 0.14 |
| 73 | 000788 | 前海开源中国成长混合 | 694,380.00 | 48,900.00 | 0.99 |
| 74 | 502013 | 长盛中证申万一带一路分级 | 680,180.00 | 47,900.00 | 0.14 |
| 75 | 502014 | 长盛中证申万一带一路分级A | 680,180.00 | 47,900.00 | 0.14 |
| 76 | 502015 | 长盛中证申万一带一路分级B | 680,180.00 | 47,900.00 | 0.14 |
| 77 | 460009 | 华泰柏瑞量化先行混合A | 591,302.20 | 41,641.00 | 0.08 |
| 78 | 010246 | 华泰柏瑞量化先行混合C | 591,302.20 | 41,641.00 | 0.08 |
| 79 | 004135 | 申万菱信量化成长混合 | 502,680.00 | 35,400.00 | 0.66 |
| 80 | 515870 | 嘉实先进制造100ETF | 465,760.00 | 32,800.00 | 0.88 |
| 81 | 080007 | 长盛同鑫行业混合 | 454,400.00 | 32,000.00 | 1.35 |
| 82 | 150276 | 安信一带一路分级B | 443,040.00 | 31,200.00 | 0.41 |
| 83 | 150275 | 安信一带一路分级A | 443,040.00 | 31,200.00 | 0.41 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 406,120.00 | 28,600.00 | 0.07 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 406,120.00 | 28,600.00 | 0.07 |
| 86 | 002599 | 平安消费精选混合C | 400,440.00 | 28,200.00 | 1.98 |
| 87 | 002598 | 平安消费精选混合A | 400,440.00 | 28,200.00 | 1.98 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 380,560.00 | 26,800.00 | 0.08 |
| 89 | 006531 | 华泰柏瑞量化驱动混合C | 380,560.00 | 26,800.00 | 0.08 |
| 90 | 007497 | 中庚价值灵动灵活配置混合 | 355,000.00 | 25,000.00 | 0.02 |
| 91 | 003958 | 安信量化沪深300增强C | 325,180.00 | 22,900.00 | 0.08 |
| 92 | 003957 | 安信量化沪深300增强A | 325,180.00 | 22,900.00 | 0.08 |
| 93 | 009573 | 南方养老2045混合(FOF) | 320,920.00 | 22,600.00 | 0.68 |
| 94 | 006532 | 华泰柏瑞量化阿尔法混合C | 306,720.00 | 21,600.00 | 0.09 |
| 95 | 005055 | 华泰柏瑞量化阿尔法混合A | 306,720.00 | 21,600.00 | 0.09 |
| 96 | 003717 | 中银量化精选混合A | 261,280.00 | 18,400.00 | 0.27 |
| 97 | 010484 | 中银量化精选混合C | 261,280.00 | 18,400.00 | 0.27 |
| 98 | 007615 | 德邦民裕进取量化精锐股票C | 249,920.00 | 17,600.00 | 0.58 |
| 99 | 007614 | 德邦民裕进取量化精锐股票A | 249,920.00 | 17,600.00 | 0.58 |
| 100 | 515500 | 海富通中证长三角领先ETF | 204,480.00 | 14,400.00 | 0.09 |
| 101 | 501060 | 中金中证优选300指数(LOF)A | 203,060.00 | 14,300.00 | 0.11 |
| 102 | 501061 | 中金中证优选300指数(LOF)C | 203,060.00 | 14,300.00 | 0.11 |
| 103 | 003352 | 招商稳荣定开灵活混合C | 174,660.00 | 12,300.00 | 0.22 |
| 104 | 003351 | 招商稳荣定开灵活混合A | 174,660.00 | 12,300.00 | 0.22 |
| 105 | 004212 | 中融量化智选混合A | 171,820.00 | 12,100.00 | 1.54 |
| 106 | 004783 | 中融量化智选混合C | 171,820.00 | 12,100.00 | 1.54 |
| 107 | 162907 | 泰信基本面400指数分级 | 114,508.80 | 8,064.00 | 0.25 |
| 108 | 007534 | 格林创新成长混合C | 109,340.00 | 7,700.00 | 0.17 |
| 109 | 007533 | 格林创新成长混合A | 109,340.00 | 7,700.00 | 0.17 |
| 110 | 006943 | 华泰柏瑞量化明选混合C | 100,820.00 | 7,100.00 | 0.18 |
| 111 | 006942 | 华泰柏瑞量化明选混合A | 100,820.00 | 7,100.00 | 0.18 |
| 112 | 003647 | 创金合信中证1000指数增强C | 82,360.00 | 5,800.00 | 0.12 |
| 113 | 003646 | 创金合信中证1000指数增强A | 82,360.00 | 5,800.00 | 0.12 |
| 114 | 002339 | 海富通安颐收益混合C | 76,680.00 | 5,400.00 | 0.01 |
| 115 | 519050 | 海富通安颐收益混合A | 76,680.00 | 5,400.00 | 0.01 |
| 116 | 519221 | 海富通欣益混合C | 73,840.00 | 5,200.00 | 0.01 |
| 117 | 519222 | 海富通欣益混合A | 73,840.00 | 5,200.00 | 0.01 |
| 118 | 519117 | 浦银安盛基本面400指数 | 73,442.40 | 5,172.00 | 0.24 |
| 119 | 519223 | 海富通欣荣混合C | 72,420.00 | 5,100.00 | 0.01 |
| 120 | 519224 | 海富通欣荣混合A | 72,420.00 | 5,100.00 | 0.01 |
| 121 | 006486 | 广发中证1000指数A | 71,000.00 | 5,000.00 | 0.13 |
| 122 | 006487 | 广发中证1000指数C | 71,000.00 | 5,000.00 | 0.13 |
| 123 | 005633 | 建信中证500指数增强C | 52,696.20 | 3,711.00 | 0.00 |
| 124 | 000478 | 建信中证500指数增强A | 52,696.20 | 3,711.00 | 0.00 |
| 125 | 005314 | 万家中证1000指数C | 52,540.00 | 3,700.00 | 0.29 |
| 126 | 005313 | 万家中证1000指数A | 52,540.00 | 3,700.00 | 0.29 |
| 127 | 162413 | 华宝中证1000指数分级 | 52,540.00 | 3,700.00 | 0.14 |
| 128 | 501072 | 国金红利增强(LOF) | 29,820.00 | 2,100.00 | 1.12 |
| 129 | 005770 | 信达澳银中证沪港深高股息精选指数 | 26,980.00 | 1,900.00 | 1.62 |
| 130 | 519229 | 海富通欣享混合A | 14,200.00 | 1,000.00 | 0.00 |
| 131 | 519228 | 海富通欣享混合C | 14,200.00 | 1,000.00 | 0.00 |
| 132 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 4,260.00 | 300.00 | 0.01 |
| 133 | 515150 | 富国中证国企一带一路ETF | 3,621.00 | 255.00 | 0.00 |
| 134 | 006912 | 长城久泰沪深300指数C | 426.00 | 30.00 | 0.00 |
| 135 | 200002 | 长城久泰沪深300指数A | 426.00 | 30.00 | 0.00 |
