| 持有 安徽合力(600761)的基金 |
| 报告期：2021-06-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 14,539,476.00 | 1,314,600.00 | 2.44 |
| 2 | 000520 | 上银新兴价值成长混合 | 13,776,789.46 | 1,245,641.00 | 2.73 |
| 3 | 004138 | 上银鑫达灵活配置混合 | 6,536,460.00 | 591,000.00 | 2.01 |
| 4 | 008673 | 宝盈祥泽混合C | 5,861,800.00 | 530,000.00 | 0.83 |
| 5 | 008672 | 宝盈祥泽混合A | 5,861,800.00 | 530,000.00 | 0.83 |
| 6 | 007393 | 上银未来生活灵活配置混合 | 5,646,130.00 | 510,500.00 | 2.29 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 4,895,266.60 | 442,610.00 | 2.48 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 4,000,402.00 | 361,700.00 | 0.52 |
| 9 | 003495 | 鹏华弘尚混合A | 3,318,000.00 | 300,000.00 | 0.46 |
| 10 | 003496 | 鹏华弘尚混合C | 3,318,000.00 | 300,000.00 | 0.46 |
| 11 | 010246 | 华泰柏瑞量化先行混合C | 2,849,509.46 | 257,641.00 | 0.34 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 2,849,509.46 | 257,641.00 | 0.34 |
| 13 | 519677 | 银河定投宝腾讯济安指数 | 2,062,690.00 | 186,500.00 | 0.90 |
| 14 | 002027 | 中加心享混合A | 1,871,352.00 | 169,200.00 | 0.15 |
| 15 | 002533 | 中加心享混合C | 1,871,352.00 | 169,200.00 | 0.15 |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 1,701,569.94 | 153,849.00 | 0.11 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 1,701,569.94 | 153,849.00 | 0.11 |
| 18 | 960041 | 华泰柏瑞量化增强混合H | 1,701,569.94 | 153,849.00 | 0.11 |
| 19 | 512590 | 浦银安盛中证高股息ETF | 1,406,832.00 | 127,200.00 | 1.27 |
| 20 | 009916 | 格林泓利增强债券A | 1,289,153.60 | 116,560.00 | 0.21 |
| 21 | 009917 | 格林泓利增强债券C | 1,289,153.60 | 116,560.00 | 0.21 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,250,886.00 | 113,100.00 | 0.45 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,250,886.00 | 113,100.00 | 0.45 |
| 24 | 009899 | 上银内需增长股票 | 1,000,930.00 | 90,500.00 | 1.14 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 978,810.00 | 88,500.00 | 0.37 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 978,810.00 | 88,500.00 | 0.37 |
| 27 | 160638 | 鹏华一带一路分级 | 862,680.00 | 78,000.00 | 0.29 |
| 28 | 512100 | 南方中证1000ETF | 842,772.00 | 76,200.00 | 0.09 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 652,540.00 | 59,000.00 | 0.17 |
| 30 | 006531 | 华泰柏瑞量化驱动混合C | 652,540.00 | 59,000.00 | 0.17 |
| 31 | 005530 | 汇添富沪深300指数增强A | 651,434.00 | 58,900.00 | 0.13 |
| 32 | 010556 | 汇添富沪深300指数增强C | 651,434.00 | 58,900.00 | 0.13 |
| 33 | 510760 | 国泰上证综合ETF | 621,572.00 | 56,200.00 | 0.22 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 491,064.00 | 44,400.00 | 0.11 |
| 35 | 009103 | 鹏扬红利优选混合C | 443,373.28 | 40,088.00 | 0.18 |
| 36 | 009102 | 鹏扬红利优选混合A | 443,373.28 | 40,088.00 | 0.18 |
| 37 | 515870 | 嘉实先进制造100ETF | 442,400.00 | 40,000.00 | 1.04 |
| 38 | 009263 | 华宝红利精选混合 | 252,068.46 | 22,791.00 | 0.54 |
| 39 | 167503 | 安信一带一路分级 | 236,684.00 | 21,400.00 | 0.30 |
| 40 | 007950 | 招商量化精选股票C | 183,596.00 | 16,600.00 | 0.25 |
| 41 | 001917 | 招商量化精选股票A | 183,596.00 | 16,600.00 | 0.25 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 151,522.00 | 13,700.00 | 0.03 |
| 43 | 004716 | 信诚量化阿尔法股票 | 151,522.00 | 13,700.00 | 0.03 |
| 44 | 010303 | 华泰柏瑞量化创盈混合A | 126,084.00 | 11,400.00 | 0.04 |
| 45 | 010304 | 华泰柏瑞量化创盈混合C | 126,084.00 | 11,400.00 | 0.04 |
| 46 | 501060 | 中金中证优选300指数(LOF)A | 118,342.00 | 10,700.00 | 0.11 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 118,342.00 | 10,700.00 | 0.11 |
| 48 | 005113 | 平安沪深300指数量化增强A | 113,918.00 | 10,300.00 | 0.02 |
| 49 | 005114 | 平安沪深300指数量化增强C | 113,918.00 | 10,300.00 | 0.02 |
| 50 | 007497 | 中庚价值灵动灵活配置混合 | 110,600.00 | 10,000.00 | 0.01 |
| 51 | 004495 | 博时量化平衡混合 | 108,388.00 | 9,800.00 | 0.02 |
| 52 | 006942 | 华泰柏瑞量化明选混合A | 100,646.00 | 9,100.00 | 0.21 |
| 53 | 006943 | 华泰柏瑞量化明选混合C | 100,646.00 | 9,100.00 | 0.21 |
| 54 | 003366 | 浙商中证转型成长指数 | 98,434.00 | 8,900.00 | 0.97 |
| 55 | 003865 | 创金合信量化多因子股票C | 95,116.00 | 8,600.00 | 0.04 |
| 56 | 002210 | 创金合信量化多因子股票A | 95,116.00 | 8,600.00 | 0.04 |
| 57 | 009327 | 东兴兴晟混合A | 89,586.00 | 8,100.00 | 0.08 |
| 58 | 009328 | 东兴兴晟混合C | 89,586.00 | 8,100.00 | 0.08 |
| 59 | 510090 | 责任ETF | 86,268.00 | 7,800.00 | 0.11 |
| 60 | 006486 | 广发中证1000指数A | 82,950.00 | 7,500.00 | 0.09 |
| 61 | 006487 | 广发中证1000指数C | 82,950.00 | 7,500.00 | 0.09 |
| 62 | 519050 | 海富通安颐收益混合A | 59,724.00 | 5,400.00 | 0.01 |
| 63 | 002339 | 海富通安颐收益混合C | 59,724.00 | 5,400.00 | 0.01 |
| 64 | 519221 | 海富通欣益混合C | 57,512.00 | 5,200.00 | 0.01 |
| 65 | 519222 | 海富通欣益混合A | 57,512.00 | 5,200.00 | 0.01 |
| 66 | 004195 | 招商中证1000指数C | 47,558.00 | 4,300.00 | 0.05 |
| 67 | 004194 | 招商中证1000指数A | 47,558.00 | 4,300.00 | 0.05 |
| 68 | 162413 | 华宝中证1000指数分级 | 35,392.00 | 3,200.00 | 0.09 |
| 69 | 161037 | 富国中证高端制造指数增强型(LOF) | 33,180.00 | 3,000.00 | 0.03 |
| 70 | 700002 | 平安深证300指数增强 | 22,120.00 | 2,000.00 | 0.02 |
| 71 | 005138 | 前海开源弘丰债券A | 16,590.00 | 1,500.00 | 0.15 |
| 72 | 005139 | 前海开源弘丰债券C | 16,590.00 | 1,500.00 | 0.15 |
| 73 | 515500 | 海富通中证长三角领先ETF | 15,484.00 | 1,400.00 | 0.02 |
| 74 | 005770 | 信达澳银中证沪港深高股息精选指数 | 14,378.00 | 1,300.00 | 1.12 |
| 75 | 519229 | 海富通欣享混合A | 11,060.00 | 1,000.00 | 0.00 |
| 76 | 519228 | 海富通欣享混合C | 11,060.00 | 1,000.00 | 0.00 |
| 77 | 005961 | 博时量化价值股票C | 1,106.00 | 100.00 | 0.00 |
| 78 | 005960 | 博时量化价值股票A | 1,106.00 | 100.00 | 0.00 |
| 79 | 001515 | 平安新鑫先锋混合C | 1,106.00 | 100.00 | 0.00 |
| 80 | 530010 | 建信上证社会责任ETF联接 | 1,106.00 | 100.00 | 0.00 |
| 81 | 000739 | 平安新鑫先锋混合A | 1,106.00 | 100.00 | 0.00 |
| 82 | 002986 | 泰康丰盈债券 | 442.40 | 40.00 | 0.00 |
| 83 | 200002 | 长城久泰沪深300指数A | 331.80 | 30.00 | 0.00 |
| 84 | 006912 | 长城久泰沪深300指数C | 331.80 | 30.00 | 0.00 |
| 85 | 001219 | 上投摩根动态多因子混合 | 77.42 | 7.00 | 0.00 |
