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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(%)
2026-06-30中欧红利优享A 004814994.1516264.21761.12%1.86%
2026-06-30招商量化精选A 001917426.676980.33920.48%1.84%
2026-06-30富国改革动力 001349234.283832.77840.26%3.93%
2026-06-30大成元吉增利债券-A 010927232.623805.66320.26%1.13%
2026-06-30招商成长量化选股股票-A 020901128.812107.38720.14%1.46%
2026-06-30中欧价值领航混合 024427122.302000.82800.14%1.30%
2026-06-30汇添富先进制造混合-A 014508121.771992.15720.14%4.73%
2026-06-30汇添富智能制造A 00580295.071555.34520.11%0.50%
2026-06-30诺安先进制造A 00152866.881094.15680.08%3.31%
2026-06-30国投瑞银美丽中国A 00066354.99899.66260.06%3.40%
2026-06-30招商瑞信稳健配置A 00942336.81602.21160.04%1.38%
2026-06-30汇添富红利增长A 00625933.53548.55080.04%0.78%
2026-06-30大成民稳增长A 00884633.19542.98840.04%2.16%
2026-06-30富国精诚回报12个月持有A 01176931.95522.70200.04%1.57%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 01854625.10410.63600.03%34.39%
2026-06-30鹏华中证1000指数增强-A 01678523.51384.62360.03%0.17%
2026-06-30天弘中证1000指数增强-A 01420122.68371.04480.03%0.37%
2026-06-30易方达中证1000指数量化增强-A 01709421.83357.13880.02%0.53%
2026-06-30大成高新技术产业A 00062821.05344.37800.02%0.03%
2026-06-30银华稳健增长一年持有 01140516.32266.99520.02%0.31%
2026-06-30中欧永裕A 00130612.83209.89880.01%1.10%
2026-06-30华泰柏瑞量化智慧A 00124412.19199.42840.01%0.27%
2026-06-30天弘中证工程机械主题指数-A 02206912.01196.46720.01%7.18%
2026-06-30招商中证1000指数增强A 00419411.89194.52040.01%0.16%
2026-06-30南方宝嘉混合-A 01516010.00163.60000.01%0.37%
2026-06-30南方宝昌混合-A 01023010.00163.60000.01%0.67%
2026-06-30大成优享6个月持有期混合-A 0260378.26135.13360.01%0.51%
2026-06-30永赢价值发现慧选混合-A 0239158.15133.33400.01%4.02%
2026-06-30广发沪港深价值成长A 0116376.84111.90240.01%0.15%
2026-06-30大成荣享混合-A 0259956.12100.12320.01%3.58%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237926.0098.20250.01%0.23%
2026-06-30长江楚财一年持有期混合-A 0174646.0098.16000.01%0.25%
2026-06-30新华丰利A 0032215.3086.70800.01%0.20%
2026-06-30招商瑞安1年持有A 0111904.8980.03310.01%0.62%
2026-06-30永赢中证工程机械主题指数-A 0261294.7577.71000.01%11.25%
2026-06-30华泰柏瑞量化增强A 0001724.7577.71000.01%0.05%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156774.1067.07600.00%0.69%
2026-06-30中欧中证1000指数增强-A 0179193.3654.96960.00%0.19%
2026-06-30景顺长城景颐裕利债券-A 0187363.2553.17000.00%0.01%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.6142.69960.00%0.50%
2026-06-30华泰柏瑞量化优选 0008772.0433.37440.00%0.05%
2026-06-30汇添富研究优选灵活配置 0066961.9832.39280.00%0.19%
2026-06-30银华行业轮动 0063021.6226.50320.00%0.37%
2026-06-30易方达磐泰一年持有A 0092491.2119.79560.00%0.03%
2026-06-30海富通悦享一年持有期混合-A 0197521.2119.79560.00%0.05%
2026-06-30海富通欣利混合-A 0115541.2119.79560.00%0.03%
2026-06-30海富通欣睿A 0106571.2119.79560.00%0.04%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.1017.99600.00%--
2026-06-30招商洞见价值混合 0258001.0917.83240.00%--
2026-06-30广发新能源精选股票-A 0159040.7812.76080.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.7211.77920.00%0.63%
2026-06-30建信渤泰债券-A 0167150.6710.96120.00%0.01%
2026-06-30易方达新利 0012490.6710.96120.00%0.02%
2026-06-30建信兴利A 0025850.538.67080.00%0.44%
2026-06-30易方达中证A500指数量化增强-A 0260930.477.68920.00%0.04%
2026-06-30富国大盘价值A 0060220.355.72600.00%0.52%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.284.58080.00%0.00%
2026-06-30合煦智远消费主题A 0072870.254.09000.00%3.95%
2026-06-30鹏华智投数字经济混合-A 0200860.243.92640.00%0.13%
2026-06-30易方达瑞祥I 0018350.233.76280.00%0.02%
2026-06-30建信润利增强A 0065000.233.76280.00%0.24%
2026-06-30先锋量化优选A 0064010.172.78120.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.091.47240.00%0.04%
2026-06-30富国丰利增强A 0049020.071.14520.00%0.00%
2026-06-30招商安益A 0015310.020.32720.00%0.01%
2026-06-30招商均衡策略混合-A 0199690.010.16360.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.16360.00%--

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