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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(%)
2025-06-30中证1000ETF 512100575.3210206.17680.65%0.19%
2025-06-30景顺长城核心招景A 010108400.007096.00000.45%2.04%
2025-06-30中证1000ETF 159845339.366020.24640.38%0.21%
2025-06-30景顺长城核心中景一年持有 010027300.005322.00000.34%1.74%
2025-06-30中证1000ETF指数 560010273.074844.26160.31%0.20%
2025-06-30富国改革动力 001349270.364796.18640.30%4.81%
2025-06-30景顺长城核心竞争力A 260116200.003548.00000.22%2.56%
2025-06-30易方达增强回报A 110017188.163338.03120.21%0.16%
2025-06-30长信金利趋势A 519994130.002306.15380.15%--
2025-06-30国泰聚信价值优势A 000362106.051881.32700.12%1.30%
2025-06-30工银核心价值A 48100187.891559.16860.10%0.41%
2025-06-30招商瑞信稳健配置A 00942383.901488.38600.09%2.99%
2025-06-30景顺长城核心优选一年 00919080.001419.20000.09%1.73%
2025-06-30汇添富均衡增长 51901868.891222.08020.08%0.52%
2025-06-30招商成长量化选股A 02090163.051118.50700.07%1.51%
2025-06-30摩根成长先锋A 37801060.021064.75480.07%1.59%
2025-06-30国泰金牛创新成长 02001050.40894.09600.06%0.84%
2025-06-30摩根核心优选A 37002445.38805.04120.05%1.58%
2025-06-30基建ETF 51695041.10729.10330.05%1.23%
2025-06-30国泰金鼎价值精选 51902138.55683.87700.04%1.49%
2025-06-30国泰兴泽优选一年持有期A 01217335.39627.81860.04%1.20%
2025-06-30富国浦诚回报12个月持有A 01282835.32626.57680.04%1.17%
2025-06-30易方达磐泰一年持有A 00924935.14623.38360.04%1.01%
2025-06-30建信双息红利A 53001733.56595.35440.04%0.47%
2025-06-30摩根均衡优选A 01309131.77563.59980.04%1.50%
2025-06-30海富通国策导向A 51903327.69491.22060.03%0.56%
2025-06-30景顺长城优势企业A 00053222.17393.29580.02%2.11%
2025-06-30易方达科技创新 00734621.16375.37840.02%0.25%
2025-06-30国泰核心价值两年持有A 01164520.04355.50960.02%1.02%
2025-06-30长安鑫悦消费驱动A 00995819.26341.67240.02%0.95%
2025-06-30海通核心优势B 85000517.00301.58000.02%72.51%
2025-06-30西部利得景瑞A 67306016.56293.77440.02%1.51%
2025-06-30银河定投宝 51967716.28288.80720.02%0.99%
2025-06-30汇添富社会责任A 47002816.14286.32360.02%0.44%
2025-06-30工程机械ETF 56028014.88263.97120.02%1.76%
2025-06-30华商新量化A 00060914.25252.79500.02%1.38%
2025-06-30国泰睿毅三年持有A 01389012.60223.52400.01%0.49%
2025-06-30易方达悦和稳健A 01889811.86210.39640.01%5.33%
2025-06-30上银丰瑞一年持有A 01978710.91193.54340.01%1.27%
2025-06-30长信稳健增长一年持有A 01475210.58187.68920.01%0.48%
2025-06-30诺安低碳经济A 00120810.00177.40000.01%0.25%
2025-06-30南方创新精选一年定期A 0096819.91175.80340.01%0.39%
2025-06-30西部利得研究精选A 0193409.78173.49720.01%28.37%
2025-06-30易方达新益I 0013149.69171.90060.01%0.32%
2025-06-30基建ETF 1596199.63170.83620.01%1.34%
2025-06-30圆信永丰多策略精选 0041489.53169.06220.01%0.69%
2025-06-30上银新兴价值成长 0005208.24146.17760.01%1.02%
2025-06-30易方达平衡视野A1 0193547.90140.14600.01%1.48%
2025-06-30西部利得新润A 6731107.50133.05000.01%5.46%
2025-06-30易方达鑫转添利A 0059557.25128.61500.01%0.37%
2025-06-301000ETF增强 1596807.16127.01840.01%0.39%
2025-06-30农银汇理行业领先 0001276.78120.27720.01%0.17%
2025-06-30国投双债LOF 1612166.00106.48610.01%0.08%
2025-06-30鹏扬景泓回报A 0091145.91104.84340.01%0.95%
2025-06-30南方国策动力 0016925.78102.53720.01%0.77%
2025-06-30兴银高端制造A 0117655.68100.76320.01%3.05%
2025-06-30南方新兴龙头 0025775.1290.82880.01%1.01%
2025-06-30易方达瑞安A 0108394.9287.28080.01%0.41%
2025-06-30易方达悦浦一年持有A 0135174.7484.08760.01%0.31%
2025-06-30南方利淘A 0011834.5580.78790.01%0.43%
2025-06-30海富通产业优选A 0199724.0371.49220.00%1.09%
2025-06-30鹏扬景欣A 0056643.9970.78260.00%0.37%
2025-06-30上银内需增长A 0098993.8969.00860.00%1.25%
2025-06-30中信建投远见回报A 0118683.7366.17020.00%0.15%
2025-06-30农银汇理策略趋势 0088193.7165.81540.00%0.17%
2025-06-30兴银研究精选A 0085373.5562.97700.00%1.20%
2025-06-30农银汇理区间收益 0002593.5262.44480.00%0.18%
2025-06-30华富安福A 0024123.0954.81660.00%0.14%
2025-06-30南方安泰A 0031613.0654.28440.00%0.03%
2025-06-30淳厚欣享一年持有A 0099313.0053.22000.00%0.13%
2025-06-30摩根均衡精选A 0212732.8851.09120.00%4.14%
2025-06-30天弘中证工程机械主题A 0220692.6146.28360.00%5.59%
2025-06-30嘉合锦荣A 0167612.5945.94660.00%1.46%
2025-06-30兴证资管金麒麟消费升级B 9700682.5845.76920.00%1.53%
2025-06-30长城创新成长A 0177512.5445.05960.00%0.62%
2025-06-30中欧中证1000指数增强A 0179192.4743.81780.00%0.19%
2025-06-30上证380ETF 5102902.4142.75340.00%0.25%
2025-06-30长信稳健均衡6个月持有A 0111052.1237.60880.00%0.58%
2025-06-30汇添富进取成长A 0152232.1237.60880.00%0.19%
2025-06-30工银恒嘉一年持有A 0159732.0336.01220.00%0.29%
2025-06-30长安鑫益增强A 0021462.0035.48000.00%0.06%
2025-06-30渤海汇金低碳经济一年持有 0167001.8031.93200.00%2.43%
2025-06-30华安中证基建指数A 0169081.6929.98060.00%1.97%
2025-06-30华夏成长先锋一年持有A 0133891.6829.80320.00%0.05%
2025-06-30广发对冲套利 0009921.6529.27100.00%0.53%
2025-06-30景顺长城景盈双利A 0027961.6128.56140.00%0.01%
2025-06-30易方达均衡优选一年持有A 0136031.5026.61000.00%0.27%
2025-06-30建信收益增强A 5300091.4024.83600.00%0.64%
2025-06-30东财产业智选A 0181901.2522.17500.00%2.29%
2025-06-30申万菱信竞争优势A 3103681.2021.28800.00%0.46%
2025-06-30中证1000增强ETF 1596791.1620.57840.00%0.17%
2025-06-30鹏扬均衡成长A 0177021.1019.51400.00%1.09%
2025-06-30鹏扬添利增强A 0068321.0117.91740.00%0.31%
2025-06-30鹏扬景合六个月持有 0092660.9516.85300.00%0.05%
2025-06-30ESG建信ETF 5100900.9516.85300.00%0.21%
2025-06-30西部利得汇鑫6个月持有A 0184930.8515.07900.00%1.25%
2025-06-30农银汇理国企改革 0021890.7713.65980.00%0.16%
2025-06-30农银汇理量化智慧动力 0056380.7413.12760.00%0.18%
2025-06-30景顺长城中证1000指数增强A 0154950.6912.24060.00%0.23%
2025-06-30国投瑞银和兴A 0213600.6711.88580.00%0.11%
2025-06-30易方达瑞景 0014330.6611.70840.00%0.02%
2025-06-30上银价值增长3个月持有A 0132840.6511.53100.00%5.58%
2025-06-30兴银先进制造智选A 0187060.6010.64400.00%0.96%
2025-06-30中欧多元价值三年持有A 0144040.5810.32460.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.539.40220.00%0.06%
2025-06-30嘉实多盈A 0177170.468.16040.00%0.06%
2025-06-30兴银中证1000指数增强A 0148310.457.98300.00%0.07%
2025-06-30诺安鼎利A 0060050.457.98300.00%1.01%
2025-06-30摩根创新商业模式A 0055930.447.84100.00%0.08%
2025-06-30鹏扬富利增强A 0080690.427.45080.00%0.35%
2025-06-30国泰民利策略收益 0024580.386.74120.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.346.03160.00%0.13%
2025-06-30西部利得聚优一年持有 0145930.305.32200.00%0.11%
2025-06-30国投瑞银和嘉A 0208050.264.61240.00%0.22%
2025-06-30景顺长城量化小盘 0054570.254.43500.00%0.02%
2025-06-30国泰民福策略价值A 0024890.244.25760.00%0.08%
2025-06-30海富通安益对冲C 0088300.223.90280.00%0.11%
2025-06-30浙商智能行业优选A 0071770.132.30620.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.050.88700.00%0.04%
2025-06-30博时核心资产精选A 0134170.050.88700.00%0.00%
2025-06-30博时创业成长A 0500140.030.53220.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.35480.00%0.00%
2025-06-30博时卓越LOF 1605120.010.17740.00%0.00%
2025-06-30海富通欣荣C 5192230.010.17740.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.010.17740.00%0.01%
2025-06-30汇添富高质量成长精选2年持有 0104810.010.14190.00%0.00%

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