| 持有 安徽合力(600761)的基金 |
| 报告期：2022-12-31 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 137,464,445.50 | 10,453,570.00 | 1.23 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 134,082,134.00 | 10,196,360.00 | 1.24 |
| 3 | 519702 | 交银趋势优先混合 | 41,384,706.90 | 3,147,126.00 | 0.35 |
| 4 | 002296 | 长城行业轮动混合 | 37,166,634.00 | 2,826,360.00 | 1.04 |
| 5 | 006269 | 永赢智能领先混合C | 34,839,610.00 | 2,649,400.00 | 2.92 |
| 6 | 006266 | 永赢智能领先混合A | 34,839,610.00 | 2,649,400.00 | 2.92 |
| 7 | 009863 | 富国创新趋势股票 | 31,264,125.00 | 2,377,500.00 | 1.01 |
| 8 | 010549 | 富国均衡策略混合 | 31,080,248.55 | 2,363,517.00 | 1.34 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 30,245,263.00 | 2,300,020.00 | 1.10 |
| 10 | 260116 | 景顺长城核心竞争力混合A | 30,245,263.00 | 2,300,020.00 | 1.10 |
| 11 | 002943 | 广发多因子混合 | 29,813,680.00 | 2,267,200.00 | 0.21 |
| 12 | 005760 | 富国周期优势混合 | 28,998,998.05 | 2,205,247.00 | 1.19 |
| 13 | 008920 | 永赢科技驱动混合C | 24,727,260.00 | 1,880,400.00 | 2.95 |
| 14 | 008919 | 永赢科技驱动混合A | 24,727,260.00 | 1,880,400.00 | 2.95 |
| 15 | 009663 | 华泰紫金科创3年封闭混合A | 21,702,234.00 | 1,650,360.00 | 2.14 |
| 16 | 501202 | 华泰紫金科创3年封闭混合C | 21,702,234.00 | 1,650,360.00 | 2.14 |
| 17 | 010563 | 永赢成长领航混合C | 21,637,010.00 | 1,645,400.00 | 2.88 |
| 18 | 010562 | 永赢成长领航混合A | 21,637,010.00 | 1,645,400.00 | 2.88 |
| 19 | 008557 | 易方达裕富债券C | 15,395,494.00 | 1,170,760.00 | 0.27 |
| 20 | 008556 | 易方达裕富债券A | 15,395,494.00 | 1,170,760.00 | 0.27 |
| 21 | 960006 | 上投摩根行业轮动混合H | 15,091,045.20 | 1,147,608.00 | 2.00 |
| 22 | 377530 | 上投摩根行业轮动混合A | 15,091,045.20 | 1,147,608.00 | 2.00 |
| 23 | 000876 | 建信稳定得利债券C | 14,039,597.50 | 1,067,650.00 | 0.13 |
| 24 | 000875 | 建信稳定得利债券A | 14,039,597.50 | 1,067,650.00 | 0.13 |
| 25 | 378010 | 上投摩根成长先锋混合 | 13,879,075.45 | 1,055,443.00 | 1.40 |
| 26 | 000471 | 富国城镇发展股票 | 13,779,885.00 | 1,047,900.00 | 1.34 |
| 27 | 180003 | 银华-道琼斯88指数A | 12,895,836.80 | 980,672.00 | 0.96 |
| 28 | 200012 | 长城中小盘成长混合 | 11,924,420.00 | 906,800.00 | 1.18 |
| 29 | 512100 | 南方中证1000ETF | 11,525,975.00 | 876,500.00 | 0.11 |
| 30 | 005738 | 长城智能产业混合 | 10,447,675.00 | 794,500.00 | 1.58 |
| 31 | 320005 | 诺安价值增长混合 | 10,203,597.85 | 775,939.00 | 0.99 |
| 32 | 002291 | 诺安安鑫混合 | 10,129,445.00 | 770,300.00 | 4.22 |
| 33 | 002451 | 平安睿享文娱混合C | 10,021,615.00 | 762,100.00 | 1.72 |
| 34 | 002450 | 平安睿享文娱混合A | 10,021,615.00 | 762,100.00 | 1.72 |
| 35 | 519772 | 交银新生活力灵活配置混合 | 9,986,110.00 | 759,400.00 | 0.20 |
| 36 | 370024 | 上投摩根核心优选混合 | 9,820,170.15 | 746,781.00 | 1.31 |
| 37 | 006100 | 平安优势产业混合A | 9,290,475.00 | 706,500.00 | 1.86 |
| 38 | 006101 | 平安优势产业混合C | 9,290,475.00 | 706,500.00 | 1.86 |
| 39 | 161609 | 融通动力先锋混合 | 8,826,280.00 | 671,200.00 | 1.32 |
| 40 | 010126 | 平安价值成长混合A | 8,526,460.00 | 648,400.00 | 1.88 |
| 41 | 010127 | 平安价值成长混合C | 8,526,460.00 | 648,400.00 | 1.88 |
| 42 | 001179 | 德邦大健康灵活配置混合 | 8,481,750.00 | 645,000.00 | 1.98 |
| 43 | 003161 | 南方安泰混合 | 8,176,407.00 | 621,780.00 | 0.11 |
| 44 | 007994 | 华夏中证500指数增强A | 7,337,700.00 | 558,000.00 | 0.26 |
| 45 | 007995 | 华夏中证500指数增强C | 7,337,700.00 | 558,000.00 | 0.26 |
| 46 | 001009 | 上投摩根安全战略股票 | 7,330,993.50 | 557,490.00 | 2.16 |
| 47 | 162209 | 泰达宏利市值优选混合 | 6,649,955.00 | 505,700.00 | 1.08 |
| 48 | 202023 | 南方优选成长混合A | 6,575,000.00 | 500,000.00 | 0.18 |
| 49 | 005206 | 南方优选成长混合C | 6,575,000.00 | 500,000.00 | 0.18 |
| 50 | 373020 | 上投摩根双核平衡混合 | 6,265,988.15 | 476,501.00 | 1.50 |
| 51 | 010453 | 广发瑞福精选混合C | 5,532,205.00 | 420,700.00 | 0.49 |
| 52 | 010452 | 广发瑞福精选混合A | 5,532,205.00 | 420,700.00 | 0.49 |
| 53 | 010014 | 华夏鼎清债券A | 5,332,325.00 | 405,500.00 | 0.20 |
| 54 | 010015 | 华夏鼎清债券C | 5,332,325.00 | 405,500.00 | 0.20 |
| 55 | 009190 | 景顺长城核心优选一年持有期混合 | 5,258,803.35 | 399,909.00 | 0.49 |
| 56 | 006159 | 博时荣享回报混合C | 4,911,525.00 | 373,500.00 | 0.44 |
| 57 | 006158 | 博时荣享回报混合A | 4,911,525.00 | 373,500.00 | 0.44 |
| 58 | 002067 | 诺安精选回报混合 | 4,783,970.00 | 363,800.00 | 3.78 |
| 59 | 007950 | 招商量化精选股票C | 4,618,280.00 | 351,200.00 | 0.41 |
| 60 | 001917 | 招商量化精选股票A | 4,618,280.00 | 351,200.00 | 0.41 |
| 61 | 006167 | 德邦乐享生活混合A | 4,602,500.00 | 350,000.00 | 2.91 |
| 62 | 006168 | 德邦乐享生活混合C | 4,602,500.00 | 350,000.00 | 2.91 |
| 63 | 007415 | 南方致远混合A | 4,467,055.00 | 339,700.00 | 0.18 |
| 64 | 007416 | 南方致远混合C | 4,467,055.00 | 339,700.00 | 0.18 |
| 65 | 007127 | 博道远航混� |
