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:2023-12-31
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(%)
1009273融通中国风1号灵活配置混合C141,495,706.20  7,770,220.00    9.23
2001852融通中国风1号灵活配置混合A141,495,706.20  7,770,220.00    9.23
3010027景顺核心中景一年持有期混合109,260,200.31  6,000,011.00    3.35
4161606融通行业景气混合A97,549,149.00  5,356,900.00    9.31
5009277融通行业景气混合C97,549,149.00  5,356,900.00    9.31
6960008景顺长城核心竞争力混合H91,050,000.00  5,000,000.00    4.58
7260116景顺长城核心竞争力混合A91,050,000.00  5,000,000.00    4.58
8206002鹏华精选成长混合69,491,181.00  3,816,100.00    7.34
9006540南方绩优混合C63,404,707.02  3,481,862.00    1.66
10202003南方绩优混合A63,404,707.02  3,481,862.00    1.66
11006590南方新优享灵活配置混合C57,314,591.04  3,147,424.00    1.62
12000527南方新优享灵活配置混合A57,314,591.04  3,147,424.00    1.62
13163415兴全商业模式优选混合(LOF)49,422,486.30  2,714,030.00    0.46
14202001南方稳健成长混合43,313,231.61  2,378,541.00    2.80
15002925广发集源债券A37,512,600.00  2,060,000.00    0.59
16002926广发集源债券C37,512,600.00  2,060,000.00    0.59
17009241融通领先成长混合(LOF)C37,260,482.55  2,046,155.00    3.47
18161610融通领先成长混合(LOF)A37,260,482.55  2,046,155.00    3.47
19001511兴全新视野定期开放混合发起式34,621,325.46  1,901,226.00    0.36
20010299南方产业升级混合A31,580,619.66  1,734,246.00    2.28
21010300南方产业升级混合C31,580,619.66  1,734,246.00    2.28
22202002南方稳健成长贰号混合31,503,300.00  1,730,000.00    2.79
23001053南方创新经济混合28,484,318.73  1,564,213.00    1.62
24009190景顺长城核心优选一年持有期混合27,315,163.89  1,500,009.00    3.21
25002989融通通乾研究精选灵活配置混合27,030,924.00  1,484,400.00    9.20
26450004国富深化价值混合26,244,252.00  1,441,200.00    0.67
27470098汇添富逆向投资混合23,966,181.00  1,316,100.00    2.70
28519002华安安信消费混合23,418,060.00  1,286,000.00    0.57
29010385华安汇嘉精选混合A22,199,191.86  1,219,066.00    1.00
30010386华安汇嘉精选混合C22,199,191.86  1,219,066.00    1.00
31378010上投摩根成长先锋混合21,396,458.64  1,174,984.00    2.58
32008969睿远均衡价值三年持有混合A18,210,000.00  1,000,000.00    0.15
33008970睿远均衡价值三年持有混合C18,210,000.00  1,000,000.00    0.15
34005206南方优选成长混合C18,209,654.01  999,981.00    0.65
35202023南方优选成长混合A18,209,654.01  999,981.00    0.65
36009984鹏华启航两年封闭运作混合16,316,160.00  896,000.00    2.24
37000729建信中小盘先锋股票16,254,246.00  892,600.00    0.75
38005802添富智能制造股票15,992,022.00  878,200.00    1.03
39009250易方达磐泰一年持有混合C15,234,486.00  836,600.00    0.85
40009249易方达磐泰一年持有混合A15,234,486.00  836,600.00    0.85
41010264鹏华成长智选混合A14,727,993.06  808,786.00    0.56
42010265鹏华成长智选混合C14,727,993.06  808,786.00    0.56
43370024上投摩根核心优选混合14,604,219.69  801,989.00    2.65
44320005诺安价值增长混合14,129,849.19  775,939.00    1.44
45512100南方中证1000ETF13,872,378.00  761,800.00    0.15
46161601融通新蓝筹混合12,539,351.37  688,597.00    1.40
47161039富国中证1000指数增强(LOF)12,506,263.80  686,780.00    0.38
48530005建信优化配置混合12,171,564.00  668,400.00    0.76
49008382融通产业趋势股票12,075,051.00  663,100.00    9.09
50000756建信潜力新蓝筹股票10,904,148.00  598,800.00    0.76
51360007光大保德信优势配置混合10,875,012.00  597,200.00    1.52
52163411兴全精选混合10,445,219.58  573,598.00    0.39
53519068汇添富成长焦点混合9,962,691.00  547,100.00    0.30
54200012长城中小盘成长混合9,687,720.00  532,000.00    1.08
55002160南方转型驱动灵活配置混合8,443,977.00  463,700.00    2.80
56008405华泰紫金泰盈混合C7,727,231.40  424,340.00    2.13
57008404华泰紫金泰盈混合A7,727,231.40  424,340.00    2.13
58008265南方ESG股票C7,572,664.92  415,852.00    1.62
59008264南方ESG股票A7,572,664.92  415,852.00    1.62
60006159博时荣享回报混合C7,047,270.00  387,000.00    0.64
61006158博时荣享回报混合A7,047,270.00  387,000.00    0.64
62519975长信量化中小盘股票6,715,848.00  368,800.00    1.39
63008811鹏华科技创新混合6,515,538.00  357,800.00    2.81
64004194招商中证1000指数A6,495,507.00  356,700.00    0.36
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