| 持有 安徽合力(600761)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 281,796,228.80 | 15,965,792.00 | 1.23 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 107,266,710.10 | 6,077,434.00 | 0.80 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 107,266,710.10 | 6,077,434.00 | 0.80 |
| 4 | 512100 | 南方中证1000ETF | 90,818,075.00 | 5,145,500.00 | 0.17 |
| 5 | 001852 | 融通中国风1号灵活配置混合A | 84,382,673.20 | 4,780,888.00 | 6.18 |
| 6 | 009273 | 融通中国风1号灵活配置混合C | 84,382,673.20 | 4,780,888.00 | 6.18 |
| 7 | 009277 | 融通行业景气混合C | 66,267,984.00 | 3,754,560.00 | 6.16 |
| 8 | 161606 | 融通行业景气混合A | 66,267,984.00 | 3,754,560.00 | 6.16 |
| 9 | 010027 | 景顺核心中景一年持有期混合 | 52,950,000.00 | 3,000,000.00 | 1.79 |
| 10 | 260116 | 景顺长城核心竞争力混合A | 35,300,000.00 | 2,000,000.00 | 2.25 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 35,300,000.00 | 2,000,000.00 | 2.25 |
| 12 | 110017 | 易方达增强回报债券A | 33,210,963.65 | 1,881,641.00 | 0.12 |
| 13 | 110018 | 易方达增强回报债券B | 33,210,963.65 | 1,881,641.00 | 0.12 |
| 14 | 009548 | 汇添富中盘价值精选混合A | 30,006,500.25 | 1,700,085.00 | 0.42 |
| 15 | 009549 | 汇添富中盘价值精选混合C | 30,006,500.25 | 1,700,085.00 | 0.42 |
| 16 | 100056 | 富国低碳环保混合 | 29,949,314.25 | 1,696,845.00 | 3.01 |
| 17 | 010549 | 富国均衡策略混合 | 26,916,250.00 | 1,525,000.00 | 1.47 |
| 18 | 162210 | 泰达宏利集利债券A | 24,136,375.00 | 1,367,500.00 | 0.78 |
| 19 | 162299 | 泰达宏利集利债券C | 24,136,375.00 | 1,367,500.00 | 0.78 |
| 20 | 512040 | 富国中证价值ETF | 19,842,130.00 | 1,124,200.00 | 0.99 |
| 21 | 006159 | 博时荣享回报混合C | 17,801,790.00 | 1,008,600.00 | 2.18 |
| 22 | 006158 | 博时荣享回报混合A | 17,801,790.00 | 1,008,600.00 | 2.18 |
| 23 | 009241 | 融通领先成长混合(LOF)C | 17,394,833.95 | 985,543.00 | 1.52 |
| 24 | 161610 | 融通领先成长混合(LOF)A | 17,394,833.95 | 985,543.00 | 1.52 |
| 25 | 000965 | 汇丰晋信新动力混合 | 16,613,309.60 | 941,264.00 | 0.50 |
| 26 | 005760 | 富国周期优势混合 | 15,782,630.00 | 894,200.00 | 1.21 |
| 27 | 000471 | 富国城镇发展股票 | 14,462,410.00 | 819,400.00 | 1.46 |
| 28 | 009190 | 景顺长城核心优选一年持有期混合 | 14,120,000.00 | 800,000.00 | 1.83 |
| 29 | 007119 | 睿远成长价值混合A | 12,531,500.00 | 710,000.00 | 0.07 |
| 30 | 007120 | 睿远成长价值混合C | 12,531,500.00 | 710,000.00 | 0.07 |
| 31 | 006527 | 富国优质发展混合A | 12,341,180.05 | 699,217.00 | 2.73 |
| 32 | 006528 | 富国优质发展混合C | 12,341,180.05 | 699,217.00 | 2.73 |
| 33 | 009423 | 招商瑞信稳健配置混合A | 12,086,720.00 | 684,800.00 | 0.72 |
| 34 | 009424 | 招商瑞信稳健配置混合C | 12,086,720.00 | 684,800.00 | 0.72 |
| 35 | 000936 | 博时产业新动力混合A | 11,399,676.10 | 645,874.00 | 2.18 |
| 36 | 005878 | 博时产业新动力混合C | 11,399,676.10 | 645,874.00 | 2.18 |
| 37 | 519018 | 汇添富均衡增长混合 | 10,937,422.60 | 619,684.00 | 0.45 |
| 38 | 161601 | 融通新蓝筹混合 | 10,666,371.55 | 604,327.00 | 1.23 |
| 39 | 960029 | 建信双息红利债券H | 10,436,445.00 | 591,300.00 | 0.83 |
| 40 | 531017 | 建信双息红利债券C | 10,436,445.00 | 591,300.00 | 0.83 |
| 41 | 530017 | 建信双息红利债券A | 10,436,445.00 | 591,300.00 | 0.83 |
| 42 | 005739 | 富国转型机遇混合 | 9,542,331.30 | 540,642.00 | 2.98 |
| 43 | 009989 | 华宝研究精选混合 | 9,462,165.00 | 536,100.00 | 1.76 |
| 44 | 009592 | 博时研究精选持有期混合C | 9,389,341.10 | 531,974.00 | 2.18 |
| 45 | 009591 | 博时研究精选持有期混合A | 9,389,341.10 | 531,974.00 | 2.18 |
| 46 | 006133 | 万家智造优势混合C | 6,595,805.00 | 373,700.00 | 1.36 |
| 47 | 006132 | 万家智造优势混合A | 6,595,805.00 | 373,700.00 | 1.36 |
| 48 | 003166 | 鹏华弘嘉混合C | 5,768,020.00 | 326,800.00 | 0.99 |
| 49 | 003165 | 鹏华弘嘉混合A | 5,768,020.00 | 326,800.00 | 0.99 |
| 50 | 009250 | 易方达磐泰一年持有混合C | 5,593,285.00 | 316,900.00 | 0.45 |
| 51 | 009249 | 易方达磐泰一年持有混合A | 5,593,285.00 | 316,900.00 | 0.45 |
| 52 | 217001 | 招商安泰偏股混合 | 5,295,000.00 | 300,000.00 | 1.70 |
| 53 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 5,295,000.00 | 300,000.00 | 0.35 |
| 54 | 009932 | 永赢稳健增长一年持有混合 | 4,964,945.00 | 281,300.00 | 0.87 |
| 55 | 004497 | 前海开源多元策略混合C | 4,795,505.00 | 271,700.00 | 0.89 |
| 56 | 004496 | 前海开源多元策略混合A | 4,795,505.00 | 271,700.00 | 0.89 |
| 57 | 010201 | 农银智增定开混合 | 4,539,580.00 | 257,200.00 | 0.97 |
| 58 | 003459 | 嘉实稳宏债券C | 4,372,981.65 | 247,761.00 | 0.56 |
| 59 | 003458 | 嘉实稳宏债券A | 4,372,981.65 | 247,761.00 | 0.56 |
| 60 | 110009 | 易方达价值精选混合 | 3,632,370.00 | 205,800.00 | 0.09 |
| 61 | 002142 | 博时外延增长主题混合 | 3,538,825.00 | 200,500.00 | 2.18 |
| 62 | 001268 | 富国国家安全主题混合 | 3,464,695.00 | 196,300.00 | 1.12 |
| 63 | 160314 | 华夏行业混合(LOF) | 3,397,625.00 | 192,500.00 | 0.32 |
| 64 | 470028 | 汇添富社会责任混合 | 3,275,840.00 | 185,600.00 | 0.50 |
| 65 | 000866 | 华宝制造股票 | 3,122,285.00 | 176,900.00 | 1.79 |
| 66 | 162209 | 泰达宏利市值优选混合 | 2,898,130.00 | 164,200.00 | 0.24 |
| 67 | 487021 | 工银优质精选混合 | 2,859,300.00 | 162,000.00 | 1.21 |
| 68 | 519677 | 银河定投宝腾讯济安指数 | 2,839,885.00 | 160,900.00 | 0.93 |
| 69 | 010349 | 诺安低碳经济股票C | 2,647,500.00 | 150,000.00 | 0.32 |
| 70 | 001208 | 诺安低碳经济股票A | 2,647,500.00 | 150,000.00 | 0.32 |
| 71 | 002474 | 中邮睿信增强债券 | 2,647,500.00 | 150,000.00 | 0.12 |
| 72 | 162208 | 泰达宏利首选企业股票 | 2,382,750.00 | 135,000.00 | 0.61 |
| 73 | 000001 | 华夏成长混合 | 2,343,920.00 | 132,800.00 | 0.09 |
| 74 | 002574 | 招商瑞庆混合A | 2,183,305.00 | 123,700.00 | 0.27 |
| 75 | 007085 | 招商瑞庆混合C | 2,183,305.00 | 123,700.00 | 0.27 |
| 76 | 004428 | 交银增利增强债券C | 1,667,519.05 | 94,477.00 | 0.15 |
| 77 | 004427 | 交银增利增强债券A | 1,667,519.05 | 94,477.00 | 0.15 |
| 78 | 008537 | 兴银研究精选股票A | 1,622,035.00 | 91,900.00 | 2.57 |
| 79 | 008538 | 兴银研究精选股票C | 1,622,035.00 | 91,900.00 | 2.57 |
| 80 | 470007 | 汇添富上证综合指数 | 1,521,430.00 | 86,200.00 | 0.14 |
| 81 | 100037 | 富国优化增强债券C | 1,466,715.00 | 83,100.00 | 0.62 |
| 82 | 100035 | 富国优化增强债券A/B | 1,466,715.00 | 83,100.00 | 0.62 |
| 83 | 006696 | 添富3年封闭研究优选混合 | 1,367,875.00 | 77,500.00 | 0.70 |
| 84 | 009114 | 鹏扬景泓回报混合A | 1,353,755.00 | 76,700.00 | 1.00 |
| 85 | 009115 | 鹏扬景泓回报混合C | 1,353,755.00 | 76,700.00 | 1.00 |
| 86 | 005664 | 鹏扬景欣混合A | 1,343,165.00 | 76,100.00 | 0.53 |
| 87 | 005665 | 鹏扬景欣混合C | 1,343,165.00 | 76,100.00 | 0.53 |
| 88 | 001656 | 农银中国优势混合 | 1,316,690.00 | 74,600.00 | 0.99 |
| 89 | 121001 | 国投瑞银融华债券 | 1,217,850.00 | 69,000.00 | 0.09 |
| 90 | 004716 | 信诚量化阿尔法股票 | 1,177,255.00 | 66,700.00 | 0.08 |
| 91 | 009668 | 鹏华安庆混合C | 1,133,130.00 | 64,200.00 | 0.46 |
| 92 | 009667 | 鹏华安庆混合A | 1,133,130.00 | 64,200.00 | 0.46 |
| 93 | 161216 | 国投瑞银双债债券(LOF)A | 1,059,458.90 | 60,026.00 | 0.11 |
| 94 | 161221 | 国投瑞银双债债券(LOF)C | 1,059,458.90 | 60,026.00 | 0.11 |
| 95 | 160638 | 鹏华一带一路分级 | 1,028,995.00 | 58,300.00 | 0.35 |
| 96 | 000810 | 富国收益增强债券A | 882,500.00 | 50,000.00 | 0.30 |
| 97 | 000812 | 富国收益增强债券C | 882,500.00 | 50,000.00 | 0.30 |
| 98 | 009266 | 鹏扬景合六个月混合 | 856,025.00 | 48,500.00 | 0.28 |
| 99 | 009230 | 鹏华安和混合A | 817,195.00 | 46,300.00 | 0.42 |
| 100 | 009231 | 鹏华安和混合C | 817,195.00 | 46,300.00 | 0.42 |
| 101 | 008037 | 兴银先锋成长混合A | 773,070.00 | 43,800.00 | 2.28 |
| 102 | 008038 | 兴银先锋成长混合C | 773,070.00 | 43,800.00 | 2.28 |
| 103 | 005956 | 易方达鑫转添利混合C | 690,520.95 | 39,123.00 | 0.17 |
| 104 | 005955 | 易方达鑫转添利混合A | 690,520.95 | 39,123.00 | 0.17 |
| 105 | 005416 | 鹏华尊惠定期开放混合A | 605,395.00 | 34,300.00 | 0.41 |
| 106 | 005417 | 鹏华尊惠定期开放混合C | 605,395.00 | 34,300.00 | 0.41 |
| 107 | 005226 | 山证改革精选混合 | 577,296.20 | 32,708.00 | 1.98 |
| 108 | 162205 | 泰达宏利风险预算混合 | 577,155.00 | 32,700.00 | 0.85 |
| 109 | 006402 | 先锋量化优选混合C | 543,620.00 | 30,800.00 | 1.22 |
| 110 | 006401 | 先锋量化优选混合A | 543,620.00 | 30,800.00 | 1.22 |
| 111 | 510290 | 南方上证380ETF | 534,795.00 | 30,300.00 | 0.29 |
| 112 | 005413 | 金信民长混合C | 510,085.00 | 28,900.00 | 0.69 |
| 113 | 005412 | 金信民长混合A | 510,085.00 | 28,900.00 | 0.69 |
| 114 | 009931 | 淳厚欣享混合A | 508,320.00 | 28,800.00 | 0.11 |
| 115 | 009939 | 淳厚欣享混合C | 508,320.00 | 28,800.00 | 0.11 |
| 116 | 009573 | 南方养老2045混合(FOF) | 465,960.00 | 26,400.00 | 0.17 |
| 117 | 001219 | 上投摩根动态多因子混合 | 435,955.00 | 24,700.00 | 0.36 |
| 118 | 001315 | 易方达新益混合E | 377,710.00 | 21,400.00 | 0.06 |
| 119 | 001314 | 易方达新益混合I | 377,710.00 | 21,400.00 | 0.06 |
| 120 | 001286 | 易方达新鑫混合E | 370,650.00 | 21,000.00 | 0.02 |
| 121 | 001285 | 易方达新鑫混合I | 370,650.00 | 21,000.00 | 0.02 |
| 122 | 003878 | 富国久利稳健配置混合C | 356,530.00 | 20,200.00 | 0.66 |
| 123 | 003877 | 富国久利稳健配置混合A | 356,530.00 | 20,200.00 | 0.66 |
| 124 | 005041 | 人保精选混合A | 353,000.00 | 20,000.00 | 0.46 |
| 125 | 005042 | 人保精选混合C | 353,000.00 | 20,000.00 | 0.46 |
| 126 | 001858 | 建信鑫利混合 | 353,000.00 | 20,000.00 | 0.19 |
| 127 | 001474 | 兴银丰盈灵活配置混合 | 317,700.00 | 18,000.00 | 2.42 |
| 128 | 006833 | 鹏扬添利增强债券C | 317,700.00 | 18,000.00 | 0.24 |
| 129 | 006832 | 鹏扬添利增强债券A | 317,700.00 | 18,000.00 | 0.24 |
| 130 | 167503 | 安信一带一路分级 | 285,930.00 | 16,200.00 | 0.35 |
| 131 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 240,040.00 | 13,600.00 | 0.20 |
| 132 | 161039 | 富国中证1000指数增强(LOF) | 222,037.00 | 12,580.00 | 0.01 |
| 133 | 007159 | 南方富元稳健养老混合(FOF)A | 204,740.00 | 11,600.00 | 0.09 |
| 134 | 007160 | 南方富元稳健养老混合(FOF)C | 204,740.00 | 11,600.00 | 0.09 |
| 135 | 510090 | 责任ETF | 188,855.00 | 10,700.00 | 0.23 |
| 136 | 005934 | 前海联合先进制造混合C | 158,850.00 | 9,000.00 | 3.14 |
| 137 | 005933 | 前海联合先进制造混合A | 158,850.00 | 9,000.00 | 3.14 |
| 138 | 006460 | 人保鑫裕增强债券C | 158,850.00 | 9,000.00 | 0.07 |
| 139 | 006459 | 人保鑫裕增强债券A | 158,850.00 | 9,000.00 | 0.07 |
| 140 | 001796 | 汇添富安鑫智选混合A | 135,905.00 | 7,700.00 | 0.21 |
| 141 | 002158 | 汇添富安鑫智选混合C | 135,905.00 | 7,700.00 | 0.21 |
| 142 | 004834 | 先锋聚利混合C | 135,905.00 | 7,700.00 | 3.54 |
| 143 | 004833 | 先锋聚利混合A | 135,905.00 | 7,700.00 | 3.54 |
| 144 | 002602 | 易方达丰惠混合 | 132,375.00 | 7,500.00 | 0.04 |
| 145 | 001441 | 易方达瑞信混合I | 128,845.00 | 7,300.00 | 0.02 |
| 146 | 001442 | 易方达瑞信混合E | 128,845.00 | 7,300.00 | 0.02 |
| 147 | 001249 | 易方达新利混合 | 118,255.00 | 6,700.00 | 0.02 |
| 148 | 001433 | 易方达瑞景混合 | 116,490.00 | 6,600.00 | 0.02 |
| 149 | 001562 | 易方达瑞和混合 | 116,490.00 | 6,600.00 | 0.03 |
| 150 | 002307 | 银华多元视野灵活配置混合 | 107,665.00 | 6,100.00 | 0.14 |
| 151 | 002273 | 泰达宏利创益混合B | 97,075.00 | 5,500.00 | 0.27 |
| 152 | 001418 | 泰达宏利创益混合A | 97,075.00 | 5,500.00 | 0.27 |
| 153 | 003587 | 先锋精一混合C | 75,895.00 | 4,300.00 | 4.25 |
| 154 | 003586 | 先锋精一混合A | 75,895.00 | 4,300.00 | 4.25 |
| 155 | 003628 | 兴银收益增强债券 | 68,835.00 | 3,900.00 | 0.06 |
| 156 | 003883 | 易方达瑞弘混合C | 47,655.00 | 2,700.00 | 0.02 |
| 157 | 003882 | 易方达瑞弘混合A | 47,655.00 | 2,700.00 | 0.02 |
| 158 | 006785 | 东方量化多策略混合 | 45,890.00 | 2,600.00 | 0.21 |
| 159 | 003840 | 易方达瑞通混合C | 44,125.00 | 2,500.00 | 0.01 |
| 160 | 003839 | 易方达瑞通混合A | 44,125.00 | 2,500.00 | 0.01 |
| 161 | 005457 | 景顺长城量化小盘股票 | 42,360.00 | 2,400.00 | 0.02 |
| 162 | 010368 | 中融景瑞一年持有混合C | 40,595.00 | 2,300.00 | 0.07 |
| 163 | 010367 | 中融景瑞一年持有混合A | 40,595.00 | 2,300.00 | 0.07 |
| 164 | 007177 | 浙商智能行业优选混合A | 22,945.00 | 1,300.00 | 0.00 |
| 165 | 007217 | 浙商智能行业优选混合C | 22,945.00 | 1,300.00 | 0.00 |
| 166 | 673090 | 西部利得个股精选股票 | 21,180.00 | 1,200.00 | 0.75 |
| 167 | 004848 | 中欧睿泓定期开放混合 | 20,509.30 | 1,162.00 | 0.00 |
| 168 | 007506 | 华夏中证AH经济蓝筹股票指数C | 19,415.00 | 1,100.00 | 0.02 |
| 169 | 007505 | 华夏中证AH经济蓝筹股票指数A | 19,415.00 | 1,100.00 | 0.02 |
| 170 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,415.00 | 1,100.00 | 0.03 |
| 171 | 002339 | 海富通安颐收益混合C | 15,885.00 | 900.00 | 0.01 |
| 172 | 519050 | 海富通安颐收益混合A | 15,885.00 | 900.00 | 0.01 |
| 173 | 180026 | 银华信用双利债券C | 14,120.00 | 800.00 | 0.01 |
| 174 | 180025 | 银华信用双利债券A | 14,120.00 | 800.00 | 0.01 |
| 175 | 206012 | 鹏华价值精选股票 | 12,355.00 | 700.00 | 0.01 |
| 176 | 009157 | 海富通富泽混合C | 10,590.00 | 600.00 | 0.01 |
| 177 | 009156 | 海富通富泽混合A | 10,590.00 | 600.00 | 0.01 |
| 178 | 050014 | 博时创业成长混合A | 5,295.00 | 300.00 | 0.00 |
| 179 | 002553 | 博时创业成长混合C | 5,295.00 | 300.00 | 0.00 |
| 180 | 003070 | 光大保德信创业板股票C | 5,295.00 | 300.00 | 0.00 |
| 181 | 003069 | 光大保德信创业板股票A | 5,295.00 | 300.00 | 0.00 |
| 182 | 005265 | 博时厚泽回报混合A | 3,530.00 | 200.00 | 0.00 |
| 183 | 005266 | 博时厚泽回报混合C | 3,530.00 | 200.00 | 0.00 |
| 184 | 202025 | 南方上证380ETF联接A | 3,530.00 | 200.00 | 0.00 |
| 185 | 007571 | 南方上证380ETF联接C | 3,530.00 | 200.00 | 0.00 |
| 186 | 002597 | 兴业成长动力混合 | 2,647.50 | 150.00 | 0.00 |
| 187 | 001036 | 嘉实企业变革股票 | 1,765.00 | 100.00 | 0.00 |
| 188 | 009328 | 东兴兴晟混合C | 1,765.00 | 100.00 | 0.00 |
| 189 | 009327 | 东兴兴晟混合A | 1,765.00 | 100.00 | 0.00 |
| 190 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,765.00 | 100.00 | 0.00 |
| 191 | 160512 | 博时卓越品牌混合(LOF) | 1,765.00 | 100.00 | 0.00 |
| 192 | 519223 | 海富通欣荣混合C | 1,765.00 | 100.00 | 0.00 |
| 193 | 519224 | 海富通欣荣混合A | 1,765.00 | 100.00 | 0.00 |
| 194 | 090018 | 大成新锐产业混合 | 1,659.10 | 94.00 | 0.00 |
| 195 | 010481 | 汇添富高质量成长精选2年持有混合 | 1,412.00 | 80.00 | 0.00 |
