| 持有 安徽合力(600761)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 009273 | 融通中国风1号灵活配置混合C | 160,074,698.24 | 7,356,374.00 | 9.84 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 160,074,698.24 | 7,356,374.00 | 9.84 |
| 3 | 009277 | 融通行业景气混合C | 111,119,616.00 | 5,106,600.00 | 9.81 |
| 4 | 161606 | 融通行业景气混合A | 111,119,616.00 | 5,106,600.00 | 9.81 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 108,800,000.00 | 5,000,000.00 | 3.17 |
| 6 | 005802 | 添富智能制造股票 | 99,484,348.16 | 4,571,891.00 | 5.70 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 87,040,000.00 | 4,000,000.00 | 3.45 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 87,040,000.00 | 4,000,000.00 | 3.45 |
| 9 | 008066 | 汇添富中盘积极成长混合C | 84,995,212.80 | 3,906,030.00 | 3.91 |
| 10 | 008065 | 汇添富中盘积极成长混合A | 84,995,212.80 | 3,906,030.00 | 3.91 |
| 11 | 100056 | 富国低碳环保混合 | 72,614,099.20 | 3,337,045.00 | 5.60 |
| 12 | 000209 | 信诚新兴产业混合 | 63,532,149.76 | 2,919,676.00 | 2.77 |
| 13 | 005739 | 富国转型机遇混合 | 60,822,289.92 | 2,795,142.00 | 6.14 |
| 14 | 006527 | 富国优质发展混合A | 50,206,151.68 | 2,307,268.00 | 5.94 |
| 15 | 006528 | 富国优质发展混合C | 50,206,151.68 | 2,307,268.00 | 5.94 |
| 16 | 270050 | 广发新经济混合A | 39,283,328.00 | 1,805,300.00 | 5.53 |
| 17 | 010134 | 广发新经济混合C | 39,283,328.00 | 1,805,300.00 | 5.53 |
| 18 | 470098 | 汇添富逆向投资混合 | 37,882,332.16 | 1,740,916.00 | 3.67 |
| 19 | 009089 | 嘉实稳固收益债券A | 36,519,351.04 | 1,678,279.00 | 0.95 |
| 20 | 070020 | 嘉实稳固收益债券C | 36,519,351.04 | 1,678,279.00 | 0.95 |
| 21 | 002989 | 融通通乾研究精选灵活配置混合 | 27,141,248.00 | 1,247,300.00 | 9.23 |
| 22 | 009190 | 景顺长城核心优选一年持有期混合 | 26,112,000.00 | 1,200,000.00 | 2.98 |
| 23 | 009241 | 融通领先成长混合(LOF)C | 25,703,847.68 | 1,181,243.00 | 2.12 |
| 24 | 161610 | 融通领先成长混合(LOF)A | 25,703,847.68 | 1,181,243.00 | 2.12 |
| 25 | 200012 | 长城中小盘成长混合 | 16,766,080.00 | 770,500.00 | 4.68 |
| 26 | 161601 | 融通新蓝筹混合 | 16,622,398.72 | 763,897.00 | 1.82 |
| 27 | 006769 | 长城研究精选混合 | 14,162,017.28 | 650,828.00 | 4.97 |
| 28 | 008382 | 融通产业趋势股票 | 13,521,664.00 | 621,400.00 | 9.69 |
| 29 | 470028 | 汇添富社会责任混合 | 12,986,368.00 | 596,800.00 | 1.85 |
| 30 | 960029 | 建信双息红利债券H | 12,866,688.00 | 591,300.00 | 0.89 |
| 31 | 530017 | 建信双息红利债券A | 12,866,688.00 | 591,300.00 | 0.89 |
| 32 | 531017 | 建信双息红利债券C | 12,866,688.00 | 591,300.00 | 0.89 |
| 33 | 009782 | 富国兴泉回报12个月持有期混合A | 11,709,948.16 | 538,141.00 | 2.90 |
| 34 | 009783 | 富国兴泉回报12个月持有期混合C | 11,709,948.16 | 538,141.00 | 2.90 |
| 35 | 007750 | 广发优势增长股票 | 10,880,000.00 | 500,000.00 | 5.57 |
| 36 | 003459 | 嘉实稳宏债券C | 9,743,279.36 | 447,761.00 | 0.95 |
| 37 | 003458 | 嘉实稳宏债券A | 9,743,279.36 | 447,761.00 | 0.95 |
| 38 | 550009 | 信诚中小盘混合 | 9,256,704.00 | 425,400.00 | 4.11 |
| 39 | 009249 | 易方达磐泰一年持有混合A | 8,619,136.00 | 396,100.00 | 0.64 |
| 40 | 009250 | 易方达磐泰一年持有混合C | 8,619,136.00 | 396,100.00 | 0.64 |
| 41 | 200015 | 长城优化升级混合 | 8,610,432.00 | 395,700.00 | 4.90 |
| 42 | 001756 | 嘉实策略优选混合 | 5,638,886.40 | 259,140.00 | 0.93 |
| 43 | 005978 | 中信保诚至兴混合C | 2,517,632.00 | 115,700.00 | 4.07 |
| 44 | 005977 | 中信保诚至兴混合A | 2,517,632.00 | 115,700.00 | 4.07 |
| 45 | 001209 | 前海开源一带一路混合A | 2,441,472.00 | 112,200.00 | 4.15 |
| 46 | 002080 | 前海开源一带一路混合C | 2,441,472.00 | 112,200.00 | 4.15 |
| 47 | 005226 | 山证改革精选混合 | 1,773,614.08 | 81,508.00 | 5.59 |
| 48 | 090017 | 大成可转债增强债券 | 1,037,952.00 | 47,700.00 | 1.27 |
| 49 | 163819 | 中银信用增利债券(LOF) | 811,930.88 | 37,313.00 | 0.13 |
| 50 | 573003 | 诺德增强收益债券 | 65,280.00 | 3,000.00 | 2.54 |
