行情中心升级到1.1版! 官方博客
持有 安徽合力(600761)的基金
  报告期:2023-06-30
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(%)
1009273融通中国风1号灵活配置混合C113,932,236.60  5,716,620.00    5.64
2001852融通中国风1号灵活配置混合A113,932,236.60  5,716,620.00    5.64
3206002鹏华精选成长混合97,599,203.00  4,897,100.00    6.46
4163415兴全商业模式优选混合(LOF)85,147,397.39  4,272,323.00    0.73
5161606融通行业景气混合A80,582,969.00  4,043,300.00    5.45
6009277融通行业景气混合C80,582,969.00  4,043,300.00    5.45
7960008景顺长城核心竞争力混合H79,720,000.00  4,000,000.00    3.20
8260116景顺长城核心竞争力混合A79,720,000.00  4,000,000.00    3.20
9001511兴全新视野定期开放混合发起式54,189,849.37  2,719,009.00    0.47
10006540南方绩优混合C47,535,043.00  2,385,100.00    1.08
11202003南方绩优混合A47,535,043.00  2,385,100.00    1.08
12009984鹏华启航两年封闭运作混合44,316,348.00  2,223,600.00    4.88
13006269永赢智能领先混合C42,680,613.18  2,141,526.00    3.77
14006266永赢智能领先混合A42,680,613.18  2,141,526.00    3.77
15010165太平丰和一年定开债券发起式41,853,000.00  2,100,000.00    0.76
16005206南方优选成长混合C39,859,621.33  1,999,981.00    1.26
17202023南方优选成长混合A39,859,621.33  1,999,981.00    1.26
18001938中欧时代先锋股票A32,862,875.95  1,648,915.00    0.23
19004241中欧时代先锋股票C32,862,875.95  1,648,915.00    0.23
20009190景顺长城核心优选一年持有期混合31,888,179.37  1,600,009.00    3.27
21008919永赢科技驱动混合A28,921,578.94  1,451,158.00    3.31
22008920永赢科技驱动混合C28,921,578.94  1,451,158.00    3.31
23010563永赢成长领航混合C26,949,346.00  1,352,200.00    3.67
24010562永赢成长领航混合A26,949,346.00  1,352,200.00    3.67
25006590南方新优享灵活配置混合C24,615,941.60  1,235,120.00    0.63
26000527南方新优享灵活配置混合A24,615,941.60  1,235,120.00    0.63
27009663华泰紫金科创3年封闭混合A24,012,859.80  1,204,860.00    2.43
28501202华泰紫金科创3年封闭混合C24,012,859.80  1,204,860.00    2.43
29005787中欧新趋势混合(LOF)C23,989,741.00  1,203,700.00    0.32
30166001中欧新趋势混合(LOF)A23,989,741.00  1,203,700.00    0.32
31001881中欧新趋势混合(LOF)E23,989,741.00  1,203,700.00    0.32
32010027景顺核心中景一年持有期混合23,916,000.00  1,200,000.00    0.61
33160607鹏华价值优势混合(LOF)22,835,794.00  1,145,800.00    1.70
34006158博时荣享回报混合A22,200,027.00  1,113,900.00    1.93
35006159博时荣享回报混合C22,200,027.00  1,113,900.00    1.93
36010300南方产业升级混合C22,200,027.00  1,113,900.00    1.29
37010299南方产业升级混合A22,200,027.00  1,113,900.00    1.29
38002989融通通乾研究精选灵活配置混合20,908,563.00  1,049,100.00    5.63
39040008华安策略优选混合19,294,233.00  968,100.00    0.50
40378010上投摩根成长先锋混合18,134,047.91  909,887.00    1.90
41009249易方达磐泰一年持有混合A17,566,302.00  881,400.00    0.60
42009250易方达磐泰一年持有混合C17,566,302.00  881,400.00    0.60
43320005诺安价值增长混合15,464,464.27  775,939.00    1.45
44000880富国研究精选灵活配置混合15,222,534.00  763,800.00    0.98
45512100南方中证1000ETF14,935,542.00  749,400.00    0.15
46001890中欧精选定期开放混合E14,893,868.37  747,309.00    0.31
47001117中欧精选定期开放混合A14,893,868.37  747,309.00    0.31
48161039富国中证1000指数增强(LOF)14,831,906.00  744,200.00    0.52
49008867博时产业新趋势混合C14,150,300.00  710,000.00    1.95
50008866博时产业新趋势混合A14,150,300.00  710,000.00    1.95
51010063南方行业精选一年混合C13,951,000.00  700,000.00    0.61
52010062南方行业精选一年混合A13,951,000.00  700,000.00    0.61
53001917招商量化精选股票A13,353,100.00  670,000.00    0.39
54007950招商量化精选股票C13,353,100.00  670,000.00    0.39
55370024上投摩根核心优选混合13,328,526.31  668,767.00    1.97
56001053南方创新经济混合13,117,926.00  658,200.00    0.63
57161610融通领先成长混合(LOF)A12,891,321.90  646,830.00    0.99
58009241融通领先成长混合(LOF)C12,891,321.90  646,830.00    0.99
59006165建信中证1000指数增强A12,354,607.00  619,900.00    0.71
60006166建信中证1000指数增强C12,354,607.00  619,900.00    0.71
61008811鹏华科技创新混合12,057,650.00  605,000.00    4.74
62202001南方稳健成长混合12,020,739.64  603,148.00    0.66
63009758富国可转换债券C11,958,000.00  600,000.00    0.30
64100051富国可转换债券A11,958,000.00  600,000.00 &nb