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安徽合力(600761)基金持仓图
安徽合力(600761)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30融通中国风1号A 001852713.9315449.38880.87%10.04%
2024-06-30广发聚丰A 270005529.3611455.25760.65%5.10%
2024-06-30兴全社会责任 340007500.1010822.12320.61%3.93%
2024-06-30中信证券红利价值一年持有A 900011455.149849.22320.56%49.30%
2024-06-30兴全商业模式LOF 163415396.678583.99280.48%0.76%
2024-06-30中信保诚新兴产业A 000209212.004587.62800.26%2.20%
2024-06-30易方达创新成长 009808207.394487.91960.25%2.02%
2024-06-30富国金安均衡精选A 014057202.514382.37680.25%3.57%
2024-06-30富国低碳环保 100056198.104286.98120.24%3.34%
2024-06-30嘉实产业领先A 014292150.273251.84280.18%2.39%
2024-06-30中证1000ETF 159845142.503083.70000.17%0.23%
2024-06-30融通通乾研究精选 002989138.142989.34960.17%10.03%
2024-06-30富国优质发展A 006527135.842939.50840.17%5.39%
2024-06-30富国价值增长A 010109133.662892.40240.16%2.75%
2024-06-30富国稳健策略6个月持有A 011212132.452866.23540.16%3.63%
2024-06-30长城中小盘成长A 200012131.502845.66000.16%5.07%
2024-06-30中证1000ETF指数 560010118.802570.83200.14%0.23%
2024-06-30南方产业升级A 010299115.902507.98940.14%2.11%
2024-06-30富国沪港深行业精选A 005354113.982466.52720.14%1.34%
2024-06-30华安精致生活A 011128106.522305.09280.13%1.00%
2024-06-30永赢科技驱动A 008919104.662264.85100.13%3.73%
2024-06-30华安安信消费服务A 51900292.151994.12600.11%0.47%
2024-06-30华安优势企业A 01078791.871988.01280.11%1.09%
2024-06-30南方多利增强C 20210290.071949.05200.11%3.88%
2024-06-30平安转型创新A 00439089.091927.86440.11%2.95%
2024-06-30泰康创新成长A 00959686.141864.06960.11%2.83%
2024-06-30南方蓝筹成长A 01186284.101819.95860.10%2.34%
2024-06-30鹏华成长智选A 01026480.881750.21300.10%0.77%
2024-06-30恒越成长精选A 01062279.811727.08840.10%3.36%
2024-06-30华安聚嘉精选A 01125179.231714.53720.10%1.08%
2024-06-30平安策略优选1年持有A 01548577.351673.79560.09%4.78%
2024-06-30建信中小盘A 00072971.651550.50600.09%1.05%
2024-06-30中信保诚周期LOF 16551671.581548.99120.09%1.62%
2024-06-30睿远成长价值A 00711971.001536.44000.09%0.09%
2024-06-30易方达策略成长 11000269.001493.25090.08%1.96%
2024-06-30融通新蓝筹 16160167.091451.82110.08%1.68%
2024-06-30富国融裕两年持有A 01803866.071429.75480.08%9.28%
2024-06-30长城研究精选A 00676965.081408.39180.08%5.00%
2024-06-30富国优质企业A 01104664.661399.16450.08%2.56%
2024-06-30富国兴远优选12个月持有A 01116463.611376.52040.08%0.45%
2024-06-30建信优化配置A 53000561.731335.89780.08%0.97%
2024-06-30融通产业趋势 00838260.801315.71200.07%9.83%
2024-06-30建信双息红利A 53001759.131279.57320.07%0.86%
2024-06-301000ETF 15962959.071278.27480.07%0.23%
2024-06-30泰康优势精选三年持有期 01229453.551158.73330.07%2.53%
2024-06-30泰康产业升级A 00690452.211129.84170.06%4.15%
2024-06-30华夏行业LOF 16031448.101040.86450.06%0.93%
2024-06-30华安优嘉精选A 01602148.031039.36920.06%1.44%
2024-06-30智胜先锋LOF 50121947.371025.08680.06%0.63%
2024-06-30摩根科技前沿A 00153846.431004.79060.06%0.37%
2024-06-30建信潜力新蓝筹A 00075645.63987.43320.06%0.85%
2024-06-30富国兴泉回报12个月持有A 00978245.61987.08910.06%3.95%
2024-06-30中信保诚中小盘A 55000942.54920.56560.05%4.19%
2024-06-30长城优化升级A 20001541.65901.30600.05%4.71%
2024-06-30建信阿尔法一年持有 01770740.92885.50880.05%3.90%
2024-06-30工银领航三年持有 01844640.60878.61650.05%0.50%
2024-06-30兴全可转债 34000139.39852.35630.05%0.28%
2024-06-30华泰紫金泰盈A 00840438.78839.28580.05%19.74%
2024-06-30富国文体健康A 00118637.42809.76880.05%0.41%
2024-06-30华泰柏瑞研究精选A 00796832.64706.32960.04%1.40%
2024-06-30工银科技创新 00735331.62684.25680.04%1.59%
2024-06-30招商安泰 21700131.42679.92880.04%2.22%
2024-06-30工银美丽城镇主题A 00104330.22653.96080.04%1.60%
2024-06-30华夏中证500指数增强A 00799429.68642.27520.04%0.17%
2024-06-30华泰柏瑞创新升级A 00056629.57639.89480.04%1.16%
2024-06-30国投瑞银优化增强AB 12101228.84624.16680.04%0.08%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999328.19610.07490.03%19.82%
2024-06-30建信智远先锋A 01606426.86581.25040.03%1.86%
2024-06-30嘉实量化精选 00163726.86581.25040.03%0.40%
2024-06-30南方转型驱动 00216026.50573.46000.03%1.96%
2024-06-30建信创新驱动 01179025.31547.70840.03%0.43%
2024-06-30中银顺泽回报一年持有A 01104425.08542.73120.03%0.29%
2024-06-30嘉实浦盈一年持有A 01151624.99540.75330.03%0.50%
2024-06-30富国臻选成长A 00573223.77514.35900.03%2.82%
2024-06-30易方达科汇 11001223.39506.11630.03%0.35%
2024-06-30建信稳定得利A 00087523.17501.34250.03%0.12%
2024-06-30海通核心优势B 85000523.00497.72000.03%16.15%
2024-06-30工银优质精选A 48702121.92474.34880.03%1.29%
2024-06-30富国天旭均衡A 01471821.92474.29030.03%3.89%
2024-06-30摩根慧选成长A 00831421.82472.20860.03%0.45%
2024-06-30平安兴奕成长1年持有A 01481121.14457.56910.03%2.62%
2024-06-30华泰紫金创新先锋LOF 50120221.14457.46960.03%1.03%
2024-06-30创金合信量化多因子A 00221020.18436.69520.02%1.03%
2024-06-30国联安新蓝筹红利一年定开 00887820.00432.80000.02%1.59%
2024-06-30嘉实年年红一年持有A 01651019.65425.20870.02%0.32%
2024-06-30南方稳鑫6个月持有A 01641619.55423.06200.02%1.03%
2024-06-30宏利市值优选A 16220919.44420.68160.02%0.42%
2024-06-30恒越研究精选A 00604918.52400.77280.02%2.98%
2024-06-30泓德泓汇 00256318.13392.33320.02%1.76%
2024-06-30华泰紫金信息科技6个月定开A 01169417.42376.96880.02%2.95%
2024-06-30长城兴华优选一年定开A 01231217.10370.04400.02%3.41%
2024-06-301000增强LOF 16103916.59358.96430.02%0.24%
2024-06-30东吴行业轮动A 58000316.37354.24680.02%2.34%
2024-06-30兴证全球可持续投资三年定开 01938416.16349.78890.02%0.92%
2024-06-30同泰产业升级A 01493816.02346.67280.02%4.60%
2024-06-30基建ETF 15961915.67339.09880.02%1.45%
2024-06-30德邦价值优选A 01243715.47334.75130.02%1.08%
2024-06-30建信创新中国 00030815.22329.42140.02%0.42%
2024-06-30东方红创新趋势 01069914.92322.86880.02%0.17%
2024-06-30华安聚恒精选A 01123814.70318.10800.02%1.18%
2024-06-30摩根卓越制造A 00112614.02303.41440.02%0.37%
2024-06-30国金ESG持续增长A 01238713.78298.19920.02%11.15%
2024-06-30华泰柏瑞创新动力 00096713.74297.33360.02%1.30%
2024-06-30工银聚焦30 00149613.72296.90080.02%1.73%
2024-06-30银华多元回报一年持有 01243413.33288.46120.02%0.26%
2024-06-30鹏扬产业趋势一年持有A 01420312.74275.69360.02%1.06%
2024-06-30摩根智选30A 37002712.71275.04000.02%0.37%
2024-06-30国投瑞银核心企业 12100312.58272.27880.02%0.36%
2024-06-30长城双动力A 20001011.57250.37480.01%1.26%
2024-06-30兴全精选 16341111.11240.32730.01%0.09%
2024-06-30兴证资管金麒麟消费升级B 97006811.05239.12200.01%7.21%
2024-06-30建信信息产业A 00107010.80233.71200.01%0.43%
2024-06-30国证2000ETF 15962810.62229.90770.01%0.19%
2024-06-30长城价值优选A 00826010.40225.05600.01%2.42%
2024-06-30建信龙头企业 00525910.20220.72800.01%4.09%
2024-06-30华夏网购精选A 0028379.96215.53440.01%5.65%
2024-06-30建信汇益一年持有A 0124859.59207.52760.01%0.36%
2024-06-30华泰柏瑞景气回报一年A 0083739.54206.44560.01%1.29%
2024-06-30中银科技创新一年定开 0094119.48205.14720.01%1.41%
2024-06-30交银增利增强A 0044279.45204.44820.01%0.14%
2024-06-30长城均衡优选A 0106029.40203.41600.01%0.97%
2024-06-30永赢高端制造A 0071138.85191.51400.01%1.59%
2024-06-30诺德量化先锋一年持有A 0140208.82190.86480.01%5.43%
2024-06-30鹏华致远成长A 0114718.77189.78280.01%1.87%
2024-06-30鹏华价值共赢两年持有期 0090868.71188.48440.01%0.29%
2024-06-30国金核心资产一年持有A 0121988.68187.83520.01%3.18%
2024-06-30嘉实稳健添利一年持有 0131898.43182.42520.01%0.28%
2024-06-30中信保诚量化阿尔法A 0047167.86170.09040.01%0.10%
2024-06-30中欧量化驱动A 0019807.80168.79200.01%0.15%
2024-06-30富国信享回报12个月持有A 0136787.63165.11320.01%0.85%
2024-06-30国投双债LOF 1612167.46161.49060.01%0.27%
2024-06-30西部利得中证1000指数增强A 0181577.34158.83760.01%0.36%
2024-06-30东吴安享量化A 5800077.27157.32280.01%7.74%
2024-06-30华夏安泰对冲策略3个月定开 0088567.17155.15880.01%0.08%
2024-06-30国泰君安中证1000指数增强A 0158677.14154.50960.01%0.55%
2024-06-30工银优势领航A 0143337.08153.21120.01%1.80%
2024-06-30财通精选混合LOF 5010017.04152.34560.01%3.12%
2024-06-30中欧中证1000指数增强A 0179197.02151.91280.01%0.37%
2024-06-30富国天恒A 0118306.98151.02120.01%0.43%
2024-06-30广发聚祥灵活配置 0005676.97150.83080.01%1.23%
2024-06-30工银行业优选A 0144666.88148.88320.01%2.38%
2024-06-30东方红中证优势成长指数A 0189206.76146.28640.01%1.62%
2024-06-30建信科技创新A 0089626.76146.28640.01%0.50%
2024-06-30嘉实量化阿尔法 0700176.51140.87640.01%1.24%
2024-06-30中信证券债券优化一年持有A 9000076.30136.33200.01%0.14%
2024-06-30华泰柏瑞战略新兴产业A 0054096.30136.33200.01%1.48%
2024-06-30国投瑞银景气行业 1210026.10132.00400.01%0.24%
2024-06-30华泰保兴研究智选A 0063856.09131.78760.01%1.60%
2024-06-30鹏华策略回报 0049865.80125.51200.01%0.29%
2024-06-30泓德产业升级A 0138615.72123.78080.01%3.54%
2024-06-30金元顺安价值增长 6200045.65122.26600.01%0.85%
2024-06-30易方达裕富A 0085565.55120.16900.01%0.06%
2024-06-301000ETF增强 1596805.54119.88560.01%0.53%
2024-06-30太平睿庆A 0140535.50119.02000.01%0.75%
2024-06-30平安策略回报A 0175495.50119.01560.01%3.23%
2024-06-30金选300A类LOF 5010605.34115.55760.01%0.29%
2024-06-30兴全合润LOF 1634065.05109.20410.01%0.01%
2024-06-30博时逆向投资A 0044345.04109.06560.01%1.86%
2024-06-30民生加银精选 6900035.00108.20000.01%3.30%
2024-06-30泓德优质治理灵活配置 0115304.99107.98360.01%0.22%
2024-06-30建信港股通精选A 0119694.97107.55080.01%2.56%
2024-06-30中信保诚先进制造A 0192194.86105.17040.01%4.66%
2024-06-30招商中国机遇 0017494.85104.95400.01%0.44%
2024-06-30富国天源沪港深A 1000164.69101.57810.01%0.19%
2024-06-30华夏核心价值A 0106924.64100.40960.01%0.71%
2024-06-30广发改革先锋 0014684.4696.51440.01%0.30%
2024-06-30国泰君安高端装备A 0179334.3193.26840.01%3.59%
2024-06-30嘉实主题新动力 0700214.2992.83560.01%0.10%
2024-06-30大成可转债增强A 0900174.0587.54240.00%0.93%
2024-06-30长江楚财一年持有A 0174644.0086.56000.00%0.19%
2024-06-302000ETF 1599073.9084.39600.00%0.49%
2024-06-30创金合信中证1000增强A 0036463.9084.39600.00%2.68%
2024-06-30平安鼎信A 0029883.8082.23200.00%0.22%
2024-06-30宝盈祥颐定开A 0063983.7480.93360.00%0.35%
2024-06-30中银信用增利LOF 1638193.7380.74530.00%0.16%
2024-06-30华泰紫金价值甄选A 0198003.5877.47120.00%4.43%
2024-06-30上银鑫恒A 0103133.5175.95640.00%1.68%
2024-06-30财通新视野A 0058513.2369.89720.00%1.38%
2024-06-30鹏扬景合六个月持有 0092663.1568.16600.00%0.21%
2024-06-30富国诚益回报12个月持有A 0125763.1267.50380.00%0.20%
2024-06-30德邦乐享生活A 0061673.0866.65120.00%1.58%
2024-06-30财通景气行业A 0104183.0265.35280.00%0.28%
2024-06-30东方红安盈甄选一年持有A 0126832.8361.24120.00%0.39%
2024-06-30融通跨界成长 0018302.8361.24120.00%3.42%
2024-06-30华安中证基建指数A 0169082.8160.80840.00%3.82%
2024-06-30招商国证2000指数增强A 0187862.7158.64440.00%0.73%
2024-06-30易方达悦和稳健一年封闭A 0188982.6857.99520.00%--
2024-06-30淳厚欣享一年持有A 0099312.5655.39840.00%0.08%
2024-06-30嘉实逆向策略 0009852.5454.96560.00%0.10%
2024-06-30国泰君安中证1000优选A 0195052.5054.10000.00%0.37%
2024-06-30招商中小盘精选 2170132.4953.88360.00%0.29%
2024-06-30华夏智胜价值成长A 0028712.4753.45080.00%0.15%
2024-06-30诺德新能源汽车A 0148292.4352.58520.00%2.25%
2024-06-30国金惠诚A 0102492.4051.93600.00%1.67%
2024-06-30长城核心优选A 0000302.3751.28680.00%0.45%
2024-06-30华安动力领航A 0156042.3250.20480.00%1.74%
2024-06-30华泰紫金创新成长A 0165172.3049.77200.00%2.27%
2024-06-30中金安心回报A 9200112.3049.77200.00%0.43%
2024-06-30诺德量化核心A 0062672.1947.39160.00%0.72%
2024-06-30建信渤泰A 0167152.1746.95880.00%0.39%
2024-06-30招商安达 2170202.1446.30960.00%0.49%
2024-06-30易方达新益I 0013142.1446.30960.00%0.33%
2024-06-30东方红明鉴优选两年定开 0098422.1346.09320.00%0.45%
2024-06-30东方红多元策略A 9100172.1346.09320.00%1.50%
2024-06-30汇添富进取成长A 0152232.1245.87680.00%0.21%
2024-06-30易方达新鑫I 0012852.1045.44400.00%0.13%
2024-06-30中欧量化动能A 0147012.0845.01120.00%0.30%
2024-06-30大成恒享夏盛一年定开A 0122482.0544.40960.00%0.67%
2024-06-30华泰紫金碳中和A 0185822.0444.14560.00%3.24%
2024-06-30光大高端装备A 0159801.8940.89960.00%8.99%
2024-06-30中证1000成长ETF 5625201.8640.25040.00%0.69%
2024-06-30浙商汇金兴利增强A 0144921.8439.81760.00%0.74%
2024-06-30中金丰裕稳健一年持有A 9201871.8139.16840.00%0.24%
2024-06-30民生加银稳健成长 6900041.7537.87000.00%0.67%
2024-06-30华夏睿磐泰利A 0051771.7137.00440.00%0.02%
2024-06-30长城久鑫A 0006491.6936.57160.00%1.06%
2024-06-30博时先进制造A 0118741.6836.35520.00%2.03%
2024-06-30安信中证一带一路 1675031.6736.13880.00%0.39%
2024-06-30建信泓利一年持有 0119421.5934.39670.00%0.18%
2024-06-30长城国企优选A 0192771.5232.89280.00%3.29%
2024-06-30鹏扬均衡成长A 0177021.5032.46000.00%0.64%
2024-06-30华泰紫金安恒平衡配置A 0169951.4030.29600.00%1.51%
2024-06-30国泰君安君得盈A 9520201.3028.18610.00%0.39%
2024-06-30富荣福康A 0051041.2326.61720.00%16.95%
2024-06-30民生加银前沿科技 0026831.2226.40080.00%0.67%
2024-06-30泓德智选启元A 0199821.2126.18440.00%0.52%
2024-06-30华泰紫金周周购3个月A 0089411.1224.21940.00%0.72%
2024-06-30南方晖元6个月持有A 0111091.0823.37120.00%0.27%
2024-06-30宏利周期 1622021.0222.07280.00%0.03%
2024-06-30富国致弘量化选股A 0189710.9821.20720.00%0.19%
2024-06-30泓德泓信 0028010.9520.55800.00%0.05%
2024-06-301000增强ETF 1596770.9219.90880.00%0.26%
2024-06-30泰康中证1000指数增强A 0191850.9119.69240.00%1.08%
2024-06-30中泰沪深300指数增强A 0082380.8819.04320.00%0.16%
2024-06-30ESG建信ETF 5100900.8819.04320.00%0.27%
2024-06-30中航量化阿尔法六个月持有A 0119340.8518.39400.00%0.41%
2024-06-30华泰紫金中证1000指数增强A 0180620.7516.23000.00%1.93%
2024-06-30长江聚利A 8900110.7015.14800.00%0.56%
2024-06-30华夏睿磐泰茂A 0047200.6814.71520.00%0.02%
2024-06-30国泰君安沪深300指数增强A 0182570.6614.28240.00%0.15%
2024-06-30永赢卓越臻选A 0156170.6012.98400.00%2.11%
2024-06-30中泰中证500指数增强A 0081120.6012.98400.00%0.89%
2024-06-302000指数ETF 1595210.5812.55120.00%0.18%
2024-06-30国泰君安稳债双利6个月持有A 0159820.5712.33690.00%0.30%
2024-06-30华夏睿磐泰兴A 0042020.5511.90200.00%0.02%
2024-06-30中欧瑾添A 0139980.5511.90200.00%0.26%
2024-06-30上银新能源产业精选A 0153910.5010.82000.00%0.64%
2024-06-30汇安嘉盈一年持有A 0073150.5010.82000.00%1.20%
2024-06-30光大阳光对冲策略6个月持有A 8600100.398.43960.00%3.84%
2024-06-30长江长扬A 0192930.378.00680.00%0.41%
2024-06-30华宝中证1000A 1624130.367.79040.00%0.27%
2024-06-30成长LOF 1610380.357.57400.00%0.32%
2024-06-30富安达智优量化选股型A 0183470.357.57400.00%0.83%
2024-06-30国证2000ETF基金 1595430.347.35760.00%0.52%
2024-06-30易方达中证1000指数量化增强A 0170940.326.92480.00%0.06%
2024-06-30国证2000ETF景顺 1595220.316.70840.00%0.18%
2024-06-30易方达瑞弘A 0038820.275.84280.00%0.02%
2024-06-30泓德智选启航A 0205670.275.84280.00%--
2024-06-30华宝新飞跃 0043350.265.62640.00%0.03%
2024-06-30广发量化多因子 0052250.234.97720.00%0.08%
2024-06-30国联景瑞一年持有A 0103670.234.97720.00%0.08%
2024-06-30宏利波控回报12个月持有 0108450.224.76080.00%0.01%
2024-06-30博道研究恒选A 0151040.214.54440.00%0.11%
2024-06-30建信精工制造指数增强 0013970.214.54440.00%0.09%
2024-06-30招商康泰 0021030.214.54440.00%0.05%
2024-06-30西部利得时代动力A 0150430.204.32800.00%0.20%
2024-06-30海通智选一年持有B 8500070.204.32800.00%0.17%
2024-06-30德邦量化对冲策略A 0088380.183.89520.00%0.25%
2024-06-30宏利改革动力A 0010170.163.46240.00%0.04%
2024-06-30信达睿益鑫享 9701150.163.46240.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.163.46240.00%0.07%
2024-06-30华夏睿磐泰荣A 0051400.153.24600.00%0.06%
2024-06-30富国量化对冲策略三个月持有A 0088350.153.24600.00%0.02%
2024-06-30中信证券债券增强六个月持有A 9000150.143.02960.00%0.06%
2024-06-30中信保诚瑞丰6个月A 0193490.132.81320.00%0.04%
2024-06-30中泰沪深300指数量化优选A 0122060.122.59680.00%0.09%
2024-06-30华夏稳兴增益一年持有A 0175750.122.59680.00%0.01%
2024-06-30博时精选A 0500040.112.38040.00%0.00%
2024-06-30宏利逆向策略 2290020.102.16400.00%0.02%
2024-06-30恒越优势精选 0118150.091.94760.00%0.01%
2024-06-30华夏中证AH经济蓝筹A 0075050.071.51480.00%0.05%
2024-06-30国富中证100LOF 1645080.061.29840.00%0.07%
2024-06-30博时核心资产精选A 0134170.051.08200.00%0.00%
2024-06-30宏利风险预算 1622050.040.86560.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.040.86560.00%0.01%
2024-06-30恒越品质生活 0130280.030.64920.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.020.43280.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.010.21640.00%0.01%
2024-06-30东兴兴晟A 0093270.010.21640.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.21640.00%0.01%
2024-06-30兴全社会价值三年持有 0083780.010.21640.00%0.00%
2024-06-30建信沃信一年持有A 0141990.010.15360.00%0.00%

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