| 持有 安徽合力(600761)的基金 |
| 报告期：2024-03-31 |
| 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 | 009273 | 融通中国风1号灵活配置混合C | 151,368,735.60 | 7,633,320.00 | 9.88 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 151,368,735.60 | 7,633,320.00 | 9.88 |
| 3 | 010027 | 景顺核心中景一年持有期混合 | 118,980,218.13 | 6,000,011.00 | 3.59 |
| 4 | 009277 | 融通行业景气混合C | 103,544,328.00 | 5,221,600.00 | 9.96 |
| 5 | 161606 | 融通行业景气混合A | 103,544,328.00 | 5,221,600.00 | 9.96 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 99,150,000.00 | 5,000,000.00 | 4.04 |
| 7 | 960008 | 景顺长城核心竞争力混合H | 99,150,000.00 | 5,000,000.00 | 4.04 |
| 8 | 005802 | 添富智能制造股票 | 81,655,061.82 | 4,117,754.00 | 5.32 |
| 9 | 000209 | 信诚新兴产业混合 | 69,800,826.63 | 3,519,961.00 | 2.97 |
| 10 | 002926 | 广发集源债券C | 58,696,800.00 | 2,960,000.00 | 0.76 |
| 11 | 002925 | 广发集源债券A | 58,696,800.00 | 2,960,000.00 | 0.76 |
| 12 | 470098 | 汇添富逆向投资混合 | 38,299,979.28 | 1,931,416.00 | 4.36 |
| 13 | 006527 | 富国优质发展混合A | 37,862,767.44 | 1,909,368.00 | 3.97 |
| 14 | 006528 | 富国优质发展混合C | 37,862,767.44 | 1,909,368.00 | 3.97 |
| 15 | 009190 | 景顺长城核心优选一年持有期混合 | 29,745,178.47 | 1,500,009.00 | 3.42 |
| 16 | 202001 | 南方稳健成长混合 | 29,186,607.03 | 1,471,841.00 | 1.87 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 28,951,800.00 | 1,460,000.00 | 9.85 |
| 18 | 202002 | 南方稳健成长贰号混合 | 21,172,491.00 | 1,067,700.00 | 1.86 |
| 19 | 009249 | 易方达磐泰一年持有混合A | 16,589,778.00 | 836,600.00 | 1.09 |
| 20 | 009250 | 易方达磐泰一年持有混合C | 16,589,778.00 | 836,600.00 | 1.09 |
| 21 | 008382 | 融通产业趋势股票 | 13,014,429.00 | 656,300.00 | 9.85 |
| 22 | 110030 | 易方达沪深300量化增强 | 3,716,142.00 | 187,400.00 | 0.45 |
| 23 | 161625 | 融通可转债债券C | 1,641,924.00 | 82,800.00 | 1.02 |
| 24 | 161624 | 融通可转债债券A | 1,641,924.00 | 82,800.00 | 1.02 |
| 25 | 005226 | 山证改革精选混合 | 1,469,403.00 | 74,100.00 | 4.02 |
| 26 | 020022 | 国泰策略价值灵活配置混合 | 1,338,525.00 | 67,500.00 | 1.54 |
| 27 | 001830 | 融通跨界成长灵活配置混合 | 561,189.00 | 28,300.00 | 3.08 |
| 28 | 005067 | 融通逆向策略灵活配置混合A | 293,484.00 | 14,800.00 | 3.25 |
| 29 | 009270 | 融通逆向策略灵活配置混合C | 293,484.00 | 14,800.00 | 3.25 |
