| 持有 和而泰(002402)的基金 |
| 报告期：2020-06-30 |
| 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 | 009049 | 易方达高端制造混合发起式 | 112,733,304.13 | 6,954,553.00 | 2.31 |
| 2 | 001373 | 易方达新丝路混合 | 108,801,860.41 | 6,712,021.00 | 1.71 |
| 3 | 000603 | 易方达创新驱动混合 | 89,584,808.15 | 5,526,515.00 | 4.96 |
| 4 | 110010 | 易方达价值成长混合 | 60,819,920.00 | 3,752,000.00 | 1.02 |
| 5 | 000219 | 博时裕益混合 | 43,404,155.36 | 2,677,616.00 | 5.94 |
| 6 | 000118 | 广发聚鑫债券A | 42,018,248.99 | 2,592,119.00 | 0.41 |
| 7 | 000119 | 广发聚鑫债券C | 42,018,248.99 | 2,592,119.00 | 0.41 |
| 8 | 110002 | 易方达策略成长混合 | 40,864,226.67 | 2,520,927.00 | 2.99 |
| 9 | 112002 | 易方达策略成长二号混合 | 35,999,168.00 | 2,220,800.00 | 3.00 |
| 10 | 001513 | 易方达信息产业混合 | 35,978,095.00 | 2,219,500.00 | 0.42 |
| 11 | 001037 | 国投瑞银锐意改革混合 | 25,477,451.52 | 1,571,712.00 | 3.38 |
| 12 | 501078 | 广发科创主题3年封闭混合 | 23,859,725.94 | 1,471,914.00 | 1.38 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 21,073,697.03 | 1,300,043.00 | 0.33 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 21,073,697.03 | 1,300,043.00 | 0.33 |
| 15 | 001184 | 易方达新常态混合 | 19,228,901.77 | 1,186,237.00 | 0.71 |
| 16 | 159997 | 天弘中证电子ETF | 18,573,418.00 | 1,145,800.00 | 0.67 |
| 17 | 000663 | 国投瑞银美丽中国混合 | 17,059,322.95 | 1,052,395.00 | 3.33 |
| 18 | 161221 | 国投瑞银双债债券(LOF)C | 15,730,816.19 | 970,439.00 | 3.04 |
| 19 | 161216 | 国投瑞银双债债券(LOF)A | 15,730,816.19 | 970,439.00 | 3.04 |
| 20 | 070099 | 嘉实优质企业混合 | 15,080,163.00 | 930,300.00 | 0.53 |
| 21 | 001856 | 易方达环保主题混合 | 14,044,344.00 | 866,400.00 | 4.90 |
| 22 | 110029 | 易方达科讯混合 | 13,543,600.89 | 835,509.00 | 0.25 |
| 23 | 009136 | 广发恒隆一年持有期混合C | 12,968,000.00 | 800,000.00 | 0.50 |
| 24 | 009135 | 广发恒隆一年持有期混合A | 12,968,000.00 | 800,000.00 | 0.50 |
| 25 | 121012 | 国投瑞银优化增强债券A/B | 11,312,959.00 | 697,900.00 | 0.76 |
| 26 | 128112 | 国投瑞银优化增强债券C | 11,312,959.00 | 697,900.00 | 0.76 |
| 27 | 270028 | 广发制造业精选混合A | 11,282,160.00 | 696,000.00 | 1.26 |
| 28 | 070005 | 嘉实债券 | 10,035,497.53 | 619,093.00 | 0.49 |
| 29 | 001242 | 博时中证淘金大数据100A | 9,716,274.00 | 599,400.00 | 1.09 |
| 30 | 001243 | 博时中证淘金大数据100I | 9,716,274.00 | 599,400.00 | 1.09 |
| 31 | 167507 | 安信深圳科技指数(LOF)C | 9,379,106.00 | 578,600.00 | 1.98 |
| 32 | 167506 | 安信深圳科技指数(LOF)A | 9,379,106.00 | 578,600.00 | 1.98 |
| 33 | 009239 | 融通人工智能指数(LOF)C | 8,043,402.00 | 496,200.00 | 0.85 |
| 34 | 161631 | 融通人工智能指数(LOF)A | 8,043,402.00 | 496,200.00 | 0.85 |
| 35 | 000827 | 广发百发100指数E | 7,482,536.00 | 461,600.00 | 1.03 |
| 36 | 000826 | 广发百发100指数A | 7,482,536.00 | 461,600.00 | 1.03 |
| 37 | 159811 | 博时5G50ETF | 7,074,433.04 | 436,424.00 | 1.23 |
| 38 | 005266 | 博时厚泽回报混合C | 6,964,853.44 | 429,664.00 | 5.45 |
| 39 | 005265 | 博时厚泽回报混合A | 6,964,853.44 | 429,664.00 | 5.45 |
| 40 | 515070 | 华夏中证人工智能主题ETF | 6,850,346.00 | 422,600.00 | 0.88 |
| 41 | 515980 | 华富中证人工智能产业ETF | 6,838,188.50 | 421,850.00 | 1.33 |
| 42 | 159939 | 广发中证全指信息技术ETF | 6,446,879.10 | 397,710.00 | 0.36 |
| 43 | 006111 | 泰康弘实3月定开混合 | 5,835,600.00 | 360,000.00 | 0.13 |
| 44 | 000386 | 景顺长城景颐双利债券C | 5,801,559.00 | 357,900.00 | 0.72 |
| 45 | 000385 | 景顺长城景颐双利债券A | 5,801,559.00 | 357,900.00 | 0.72 |
| 46 | 000165 | 国投瑞银策略精选混合 | 5,381,720.00 | 332,000.00 | 1.74 |
| 47 | 001907 | 国投瑞银境煊混合A | 5,206,652.00 | 321,200.00 | 3.34 |
| 48 | 001908 | 国投瑞银境煊混合C | 5,206,652.00 | 321,200.00 | 3.34 |
| 49 | 001704 | 国投瑞银进宝混合 | 5,016,995.00 | 309,500.00 | 2.07 |
| 50 | 501076 | 鹏华科创3年封闭混合 | 4,862,157.08 | 299,948.00 | 0.35 |
| 51 | 003823 | 中信建投轮换混合C | 4,814,353.79 | 296,999.00 | 1.77 |
| 52 | 003822 | 中信建投轮换混合A | 4,814,353.79 | 296,999.00 | 1.77 |
| 53 | 571002 | 诺德灵活配置混合 | 4,806,265.00 | 296,500.00 | 2.89 |
| 54 | 006533 | 易方达科融混合 | 4,730,078.00 | 291,800.00 | 0.80 |
| 55 | 050012 | 博时策略配置混合 | 4,460,992.00 | 275,200.00 | 1.05 |
| 56 | 003204 | 财通收益增强债券C | 4,376,700.00 | 270,000.00 | 0.86 |
| 57 | 720003 | 财通收益增强债券A | 4,376,700.00 | 270,000.00 | 0.86 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 4,058,984.00 | 250,400.00 | 0.12 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 4,058,984.00 | 250,400.00 | 0.12 |
| 60 | 512930 | 平安人工智能ETF | 3,668,323.00 | 226,300.00 | 0.89 |
| 61 | 163409 | 兴全绿色投资混合(LOF) | 3,289,154.89 | 202,909.00 | 0.53 |
| 62 | 007326 | 国投瑞银新增长混合C | 3,169,055.00 | 195,500.00 | 0.83 |
| 63 | 001499 | 国投瑞银新增长混合A | 3,169,055.00 | 195,500.00 | 0.83 |
| 64 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,167,434.00 | 195,400.00 | 0.63 |
| 65 | 008347 | |
