| 持有 安徽合力(600761)的基金 |
| 报告期：2023-03-31 |
| 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 | 206002 | 鹏华精选成长混合 | 94,979,664.00 | 5,288,400.00 | 4.06 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 89,732,111.20 | 4,996,220.00 | 4.07 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 89,732,111.20 | 4,996,220.00 | 4.07 |
| 4 | 960008 | 景顺长城核心竞争力混合H | 80,820,359.20 | 4,500,020.00 | 3.09 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 80,820,359.20 | 4,500,020.00 | 3.09 |
| 6 | 009277 | 融通行业景气混合C | 64,052,544.00 | 3,566,400.00 | 4.08 |
| 7 | 161606 | 融通行业景气混合A | 64,052,544.00 | 3,566,400.00 | 4.08 |
| 8 | 009862 | 鹏华新兴成长混合C | 62,235,458.96 | 3,465,226.00 | 3.21 |
| 9 | 009861 | 鹏华新兴成长混合A | 62,235,458.96 | 3,465,226.00 | 3.21 |
| 10 | 006269 | 永赢智能领先混合C | 40,566,718.96 | 2,258,726.00 | 3.60 |
| 11 | 006266 | 永赢智能领先混合A | 40,566,718.96 | 2,258,726.00 | 3.60 |
| 12 | 009984 | 鹏华启航两年封闭运作混合 | 39,935,856.00 | 2,223,600.00 | 4.12 |
| 13 | 501202 | 华泰紫金科创3年封闭混合C | 32,235,685.60 | 1,794,860.00 | 3.15 |
| 14 | 009663 | 华泰紫金科创3年封闭混合A | 32,235,685.60 | 1,794,860.00 | 3.15 |
| 15 | 005028 | 鹏华研究精选混合 | 31,311,823.20 | 1,743,420.00 | 3.15 |
| 16 | 008919 | 永赢科技驱动混合A | 30,405,525.68 | 1,692,958.00 | 3.56 |
| 17 | 008920 | 永赢科技驱动混合C | 30,405,525.68 | 1,692,958.00 | 3.56 |
| 18 | 009241 | 融通领先成长混合(LOF)C | 20,972,430.80 | 1,167,730.00 | 1.54 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 20,972,430.80 | 1,167,730.00 | 1.54 |
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 18,198,868.00 | 1,013,300.00 | 4.28 |
| 21 | 100051 | 富国可转换债券A | 17,960,000.00 | 1,000,000.00 | 0.48 |
| 22 | 009758 | 富国可转换债券C | 17,960,000.00 | 1,000,000.00 | 0.48 |
| 23 | 010127 | 平安价值成长混合C | 17,059,539.48 | 949,863.00 | 3.74 |
| 24 | 010126 | 平安价值成长混合A | 17,059,539.48 | 949,863.00 | 3.74 |
| 25 | 161601 | 融通新蓝筹混合 | 13,482,518.12 | 750,697.00 | 1.23 |
| 26 | 008811 | 鹏华科技创新混合 | 10,865,800.00 | 605,000.00 | 4.05 |
| 27 | 002291 | 诺安安鑫混合 | 8,802,196.00 | 490,100.00 | 4.94 |
| 28 | 008382 | 融通产业趋势股票 | 8,096,368.00 | 450,800.00 | 4.29 |
| 29 | 006167 | 德邦乐享生活混合A | 6,916,396.00 | 385,100.00 | 3.27 |
| 30 | 006168 | 德邦乐享生活混合C | 6,916,396.00 | 385,100.00 | 3.27 |
| 31 | 512040 | 富国中证价值ETF | 4,351,708.00 | 242,300.00 | 1.25 |
| 32 | 001219 | 上投摩根动态多因子混合 | 2,803,556.00 | 156,100.00 | 2.63 |
| 33 | 008526 | 华泰柏瑞行业精选混合A | 2,095,932.00 | 116,700.00 | 3.15 |
| 34 | 008527 | 华泰柏瑞行业精选混合C | 2,095,932.00 | 116,700.00 | 3.15 |
| 35 | 002955 | 融通新趋势灵活配置混合 | 756,116.00 | 42,100.00 | 1.61 |
| 36 | 006748 | 富国中证价值ETF联接A | 14,368.00 | 800.00 | 0.01 |
| 37 | 007191 | 富国中证价值ETF联接C | 14,368.00 | 800.00 | 0.01 |
