| 持有 安徽合力(600761)的基金 |
| 报告期：2025-03-31 |
| 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 | 64,992,461.72 | 3,386,788.00 | 4.63 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 64,992,461.72 | 3,386,788.00 | 4.63 |
| 3 | 009277 | 融通行业景气混合C | 52,115,434.40 | 2,715,760.00 | 4.63 |
| 4 | 161606 | 融通行业景气混合A | 52,115,434.40 | 2,715,760.00 | 4.63 |
| 5 | 070020 | 嘉实稳固收益债券C | 28,911,654.00 | 1,506,600.00 | 0.87 |
| 6 | 009089 | 嘉实稳固收益债券A | 28,911,654.00 | 1,506,600.00 | 0.87 |
| 7 | 006159 | 博时荣享回报混合C | 21,285,548.00 | 1,109,200.00 | 2.54 |
| 8 | 006158 | 博时荣享回报混合A | 21,285,548.00 | 1,109,200.00 | 2.54 |
| 9 | 531017 | 建信双息红利债券C | 18,326,450.00 | 955,000.00 | 1.29 |
| 10 | 530017 | 建信双息红利债券A | 18,326,450.00 | 955,000.00 | 1.29 |
| 11 | 960029 | 建信双息红利债券H | 18,326,450.00 | 955,000.00 | 1.29 |
| 12 | 004391 | 平安转型创新混合C | 16,923,661.00 | 881,900.00 | 3.26 |
| 13 | 004390 | 平安转型创新混合A | 16,923,661.00 | 881,900.00 | 3.26 |
| 14 | 162207 | 泰达宏利效率优选混合(LOF) | 14,257,018.60 | 742,940.00 | 3.66 |
| 15 | 005878 | 博时产业新动力混合C | 13,626,320.06 | 710,074.00 | 2.76 |
| 16 | 000936 | 博时产业新动力混合A | 13,626,320.06 | 710,074.00 | 2.76 |
| 17 | 009591 | 博时研究精选持有期混合A | 11,217,975.06 | 584,574.00 | 2.68 |
| 18 | 009592 | 博时研究精选持有期混合C | 11,217,975.06 | 584,574.00 | 2.68 |
| 19 | 003459 | 嘉实稳宏债券C | 5,136,414.59 | 267,661.00 | 0.76 |
| 20 | 003458 | 嘉实稳宏债券A | 5,136,414.59 | 267,661.00 | 0.76 |
| 21 | 001756 | 嘉实策略优选混合 | 5,025,861.00 | 261,900.00 | 0.89 |
| 22 | 002142 | 博时外延增长主题混合 | 4,229,476.00 | 220,400.00 | 2.73 |
| 23 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 1,919,000.00 | 100,000.00 | 0.72 |
| 24 | 008537 | 兴银研究精选股票A | 1,435,412.00 | 74,800.00 | 2.29 |
| 25 | 008538 | 兴银研究精选股票C | 1,435,412.00 | 74,800.00 | 2.29 |
| 26 | 008038 | 兴银先锋成长混合C | 704,273.00 | 36,700.00 | 2.24 |
| 27 | 008037 | 兴银先锋成长混合A | 704,273.00 | 36,700.00 | 2.24 |
| 28 | 006401 | 先锋量化优选混合A | 687,002.00 | 35,800.00 | 1.60 |
| 29 | 006402 | 先锋量化优选混合C | 687,002.00 | 35,800.00 | 1.60 |
| 30 | 004026 | 融通收益增强债券C | 347,339.00 | 18,100.00 | 0.56 |
| 31 | 004025 | 融通收益增强债券A | 347,339.00 | 18,100.00 | 0.56 |
| 32 | 004833 | 先锋聚利混合A | 345,420.00 | 18,000.00 | 4.85 |
| 33 | 004834 | 先锋聚利混合C | 345,420.00 | 18,000.00 | 4.85 |
| 34 | 001474 | 兴银丰盈灵活配置混合 | 320,473.00 | 16,700.00 | 2.41 |
| 35 | 003586 | 先锋精一混合A | 94,031.00 | 4,900.00 | 5.87 |
| 36 | 003587 | 先锋精一混合C | 94,031.00 | 4,900.00 | 5.87 |
| 37 | 001657 | 长安鑫富领先混合 | 38,380.00 | 2,000.00 | 0.52 |
