| 持有 和而泰(002402)的基金 |
| 报告期：2020-12-31 |
| 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 | 000404 | 易方达新兴成长混合 | 401,319,707.36 | 23,237,968.00 | 5.14 |
| 2 | 005609 | 富国军工主题混合 | 281,676,635.90 | 16,310,170.00 | 4.32 |
| 3 | 009049 | 易方达高端制造混合发起式 | 165,939,689.87 | 9,793,381.00 | 3.48 |
| 4 | 009808 | 易方达创新成长混合 | 141,812,570.46 | 8,211,498.00 | 1.68 |
| 5 | 000603 | 易方达创新驱动混合 | 77,454,669.47 | 4,540,861.00 | 3.71 |
| 6 | 009347 | 中融价值成长6个月持有混合A | 64,917,930.00 | 3,759,000.00 | 3.25 |
| 7 | 009348 | 中融价值成长6个月持有混合C | 64,917,930.00 | 3,759,000.00 | 3.25 |
| 8 | 159819 | 易方达中证人工智能主题ETF | 62,016,120.98 | 3,590,974.00 | 1.30 |
| 9 | 110002 | 易方达策略成长混合 | 57,201,651.79 | 3,348,677.00 | 4.45 |
| 10 | 112002 | 易方达策略成长二号混合 | 49,845,581.00 | 2,920,300.00 | 4.43 |
| 11 | 009693 | 富国积极成长一年定期开放混合 | 47,524,449.50 | 2,751,850.00 | 2.26 |
| 12 | 001856 | 易方达环保主题混合 | 46,864,156.00 | 2,742,800.00 | 1.77 |
| 13 | 006315 | 中融策略优选混合C | 36,165,953.23 | 2,094,149.00 | 2.89 |
| 14 | 006314 | 中融策略优选混合A | 36,165,953.23 | 2,094,149.00 | 2.89 |
| 15 | 001373 | 易方达新丝路混合 | 35,770,470.23 | 2,071,249.00 | 0.62 |
| 16 | 000219 | 博时裕益混合 | 34,555,819.32 | 2,000,916.00 | 6.16 |
| 17 | 004448 | 博时汇智回报混合 | 34,543,454.00 | 2,000,200.00 | 4.14 |
| 18 | 009341 | 易方达均衡成长股票 | 29,574,000.00 | 1,800,000.00 | 0.20 |
| 19 | 001725 | 汇添富高端制造股票 | 25,905,000.00 | 1,500,000.00 | 1.58 |
| 20 | 008150 | 嘉实远见企业精选两年持有期混合 | 23,678,897.00 | 1,371,100.00 | 1.34 |
| 21 | 007346 | 易方达科技创新混合 | 21,867,274.00 | 1,266,200.00 | 2.60 |
| 22 | 001985 | 富国低碳新经济混合 | 21,599,589.00 | 1,250,700.00 | 0.33 |
| 23 | 001410 | 信达澳银新能源产业股票 | 20,376,475.79 | 1,179,877.00 | 0.16 |
| 24 | 001037 | 国投瑞银锐意改革混合 | 19,829,776.67 | 1,148,221.00 | 3.91 |
| 25 | 515070 | 华夏中证人工智能主题ETF | 19,281,091.50 | 1,116,450.00 | 1.29 |
| 26 | 070099 | 嘉实优质企业混合 | 16,066,281.00 | 930,300.00 | 0.53 |
| 27 | 159997 | 天弘中证电子ETF | 15,627,623.00 | 904,900.00 | 0.60 |
| 28 | 001125 | 博时互联网主题灵活配置混合 | 15,593,048.46 | 902,898.00 | 1.73 |
| 29 | 009596 | 泰康创新成长混合A | 14,496,438.00 | 839,400.00 | 0.52 |
| 30 | 009597 | 泰康创新成长混合C | 14,496,438.00 | 839,400.00 | 0.52 |
| 31 | 006905 | 泰康产业升级混合C | 14,142,403.00 | 818,900.00 | 1.13 |
| 32 | 006904 | 泰康产业升级混合A | 14,142,403.00 | 818,900.00 | 1.13 |
| 33 | 005496 | 创金合信科技成长股票C | 13,272,219.51 | 768,513.00 | 2.40 |
| 34 | 005495 | 创金合信科技成长股票A | 13,272,219.51 | 768,513.00 | 2.40 |
| 35 | 100038 | 富国沪深300增强 | 12,500,026.00 | 723,800.00 | 0.19 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 12,259,973.00 | 709,900.00 | 1.27 |
| 37 | 009239 | 融通人工智能指数(LOF)C | 12,259,973.00 | 709,900.00 | 1.27 |
| 38 | 000663 | 国投瑞银美丽中国混合 | 10,893,829.65 | 630,795.00 | 2.37 |
| 39 | 001513 | 易方达信息产业混合 | 9,858,000.00 | 600,000.00 | 0.15 |
| 40 | 005475 | 泰康均衡优选混合C | 9,453,753.43 | 547,409.00 | 1.28 |
| 41 | 005474 | 泰康均衡优选混合A | 9,453,753.43 | 547,409.00 | 1.28 |
| 42 | 003823 | 中信建投轮换混合C | 9,203,183.00 | 532,900.00 | 3.74 |
| 43 | 003822 | 中信建投轮换混合A | 9,203,183.00 | 532,900.00 | 3.74 |
| 44 | 005802 | 添富智能制造股票 | 8,635,000.00 | 500,000.00 | 0.74 |
| 45 | 007639 | 汇添富3年封闭竞争优势混合 | 8,635,000.00 | 500,000.00 | 0.56 |
| 46 | 007468 | 中信建投精选混合A | 8,137,624.00 | 471,200.00 | 4.39 |
| 47 | 007469 | 中信建投精选混合C | 8,137,624.00 | 471,200.00 | 4.39 |
| 48 | 515980 | 华富中证人工智能产业ETF | 7,815,106.75 | 452,525.00 | 1.29 |
| 49 | 128112 | 国投瑞银优化增强债券C | 7,814,675.00 | 452,500.00 | 0.34 |
| 50 | 121012 | 国投瑞银优化增强债券A/B | 7,814,675.00 | 452,500.00 | 0.34 |
| 51 | 360013 | 光大保德信信用添益债券A | 7,598,800.00 | 440,000.00 | 0.26 |
| 52 | 360014 | 光大保德信信用添益债券C | 7,598,800.00 | 440,000.00 | 0.26 |
| 53 | 159811 | 博时5G50ETF | 7,519,772.48 | 435,424.00 | 1.22 |
| 54 | 167507 | 安信深圳科技指数(LOF)C | 7,158,415.00 | 414,500.00 | 1.77 |
| 55 | 167506 | 安信深圳科技指数(LOF)A | 7,158,415.00 | 414,500.00 | 1.77 |
| 56 | 008348 | 中信建投甄选混合C | 6,949,448.00 | 402,400.00 | 5.58 |
| 57 | 008347 | 中信建投甄选混合A | 6,949,448.00 | 402,400.00 | 5.58 |
| 58 | 006013 | 易方达鑫转招利混合A | 6,567,781.00 | 380,300.00 | 0.66 |
| 59 | 006014 | 易方达鑫转招利混合C | 6,567,781.00 | 380,300.00 | 0.66 |
| 60 | 005265 | 博时厚泽回报混合A | 5,860,816.28 | 339,364.00 | 5.84 |
| 61 | 005266 | 博时厚泽回报混合C | 5,860,816.28 | 339,364.00 | 5.84 |
| 62 | 001403 | 招商国企改革主题混合 | 5,181,000.00 | 300,000.00 | 1.40 |
| 63 | 501076 | 鹏华科创3年封闭混合 | 5,180,101.96 | 299,948.00 | 0.32 |
| 64 | 159939 | 广发中证全指信息技术ETF | 5,146,632.70 | 298,010.00 | 0.34 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 4,953,036.00 | 286,800.00 | 0.71 |
| 66 | 512930 | 平安人工智能ETF | 4,586,912.00 | 265,600.00 | 1.29 |
| 67 | 001345 | 富国新收益灵活配置混合A | 4,300,230.00 | 249,000.00 | 0.61 |
| 68 | 001347 | 富国新收益灵活配置混合C | 4,300,230.00 | 249,000.00 | 0.61 |
| 69 | 006265 | 红土创新新科技股票 | 3,742,409.00 | 216,700.00 | 1.04 |
| 70 | 000126 | 招商安润灵活配置混合 | 3,580,071.00 | 207,300.00 | 0.91 |
| 71 | 000119 | 广发聚鑫债券C | 3,454,328.13 | 200,019.00 | 0.02 |
| 72 | 000118 | 广发聚鑫债券A | 3,454,328.13 | 200,019.00 | 0.02 |
| 73 | 501201 | 红土科技创新3年封闭混合 | 3,452,273.00 | 199,900.00 | 0.99 |
| 74 | 001086 | 华富恒利债券A | 3,378,564.64 | 195,632.00 | 0.67 |
| 75 | 001087 | 华富恒利债券C | 3,378,564.64 | 195,632.00 | 0.67 |
| 76 | 000385 | 景顺长城景颐双利债券A | 3,336,564.00 | 193,200.00 | 0.30 |
| 77 | 000386 | 景顺长城景颐双利债券C | 3,336,564.00 | 193,200.00 | 0.30 |
| 78 | 006813 | 博时汇悦回报混合 | 3,281,300.00 | 190,000.00 | 1.38 |
| 79 | 002767 | 泰康宏泰回报混合 | 3,229,800.86 | 187,018.00 | 0.13 |
| 80 | 009511 | 信达澳银研究优选混合 | 3,096,752.78 | 179,314.00 | 0.17 |
| 81 | 008893 | 创金合信鑫利混合A | 2,904,814.00 | 168,200.00 | 0.39 |
| 82 | 008894 | 创金合信鑫利混合C | 2,904,814.00 | 168,200.00 | 0.39 |
| 83 | 002707 | 大摩科技领先混合 | 2,785,651.00 | 161,300.00 | 1.44 |
| 84 | 003145 | 中融竞争优势股票 | 2,740,749.00 | 158,700.00 | 2.92 |
| 85 | 000166 | 中海信息产业精选混合 | 2,640,583.00 | 152,900.00 | 2.63 |
| 86 | 400027 | 东方双债添利债券A | 2,590,500.00 | 150,000.00 | 0.18 |
| 87 | 400029 | 东方双债添利债券C | 2,590,500.00 | 150,000.00 | 0.18 |
| 88 | 000870 | 嘉实新收益混合 | 2,526,601.00 | 146,300.00 | 0.35 |
| 89 | 000845 | 国投瑞银信息消费混合 | 2,428,507.40 | 140,620.00 | 3.57 |
| 90 | 009750 | 汇安价值蓝筹混合A | 2,424,708.00 | 140,400.00 | 0.91 |
| 91 | 009751 | 汇安价值蓝筹混合C | 2,424,708.00 | 140,400.00 | 0.91 |
| 92 | 150022 | 申万菱信深证成指分级收益 | 2,400,530.00 | 139,000.00 | 0.11 |
| 93 | 150023 | 申万菱信深证成指分级进取 | 2,400,530.00 | 139,000.00 | 0.11 |
| 94 | 002885 | 大摩万众创新混合 | 2,386,714.00 | 138,200.00 | 3.48 |
| 95 | 006257 | 信达澳银先进智造股票 | 2,317,271.33 | 134,179.00 | 0.15 |
| 96 | 001907 | 国投瑞银境煊混合A | 2,283,094.00 | 132,200.00 | 1.33 |
| 97 | 001908 | 国投瑞银境煊混合C | 2,283,094.00 | 132,200.00 | 1.33 |
| 98 | 004709 | 红塔红土盛商一年定开债券C | 2,164,362.75 | 125,325.00 | 0.74 |
| 99 | 004708 | 红塔红土盛商一年定开债券A | 2,164,362.75 | 125,325.00 | 0.74 |
| 100 | 004737 | 富国新优享灵活配置混合A | 2,096,578.00 | 121,400.00 | 0.28 |
| 101 | 004747 | 富国新优享灵活配置混合C | 2,096,578.00 | 121,400.00 | 0.28 |
| 102 | 001704 | 国投瑞银进宝混合 | 2,077,581.00 | 120,300.00 | 0.52 |
| 103 | 001877 | 宝盈国家安全沪港深股票 | 2,046,495.00 | 118,500.00 | 4.97 |
| 104 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2,022,317.00 | 117,100.00 | 0.30 |
| 105 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2,022,317.00 | 117,100.00 | 0.30 |
| 106 | 571002 | 诺德灵活配置混合 | 2,006,774.00 | 116,200.00 | 2.70 |
| 107 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,991,231.00 | 115,300.00 | 0.21 |
| 108 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,991,231.00 | 115,300.00 | 0.21 |
| 109 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,906,573.46 | 110,398.00 | 0.58 |
| 110 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,906,573.46 | 110,398.00 | 0.58 |
| 111 | 005530 | 汇添富沪深300指数增强A | 1,889,338.00 | 109,400.00 | 0.64 |
| 112 | 010556 | 汇添富沪深300指数增强C | 1,889,338.00 | 109,400.00 | 0.64 |
| 113 | 502014 | 长盛中证申万一带一路分级A | 1,751,178.00 | 101,400.00 | 0.35 |
| 114 | 502015 | 长盛中证申万一带一路分级B | 1,751,178.00 | 101,400.00 | 0.35 |
| 115 | 502013 | 长盛中证申万一带一路分级 | 1,751,178.00 | 101,400.00 | 0.35 |
| 116 | 009438 | 信达澳银科技创新一年定开混合C | 1,681,148.15 | 97,345.00 | 0.16 |
| 117 | 009437 | 信达澳银科技创新一年定开混合A | 1,681,148.15 | 97,345.00 | 0.16 |
| 118 | 610002 | 信达澳银精华配置混合 | 1,657,885.46 | 95,998.00 | 0.18 |
| 119 | 512100 | 南方中证1000ETF | 1,612,154.50 | 93,350.00 | 0.30 |
| 120 | 004340 | 泰康兴泰回报沪港深混合 | 1,519,898.16 | 88,008.00 | 0.08 |
| 121 | 009545 | 博时鑫荣稳健混合A | 1,500,763.00 | 86,900.00 | 0.19 |
| 122 | 009546 | 博时鑫荣稳健混合C | 1,500,763.00 | 86,900.00 | 0.19 |
| 123 | 005524 | 泰康颐年混合C | 1,453,788.60 | 84,180.00 | 0.06 |
| 124 | 005523 | 泰康颐年混合A | 1,453,788.60 | 84,180.00 | 0.06 |
| 125 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,411,995.20 | 81,760.00 | 0.08 |
| 126 | 005444 | 光大保德信精选18个月混合 | 1,381,600.00 | 80,000.00 | 0.82 |
| 127 | 001219 | 上投摩根动态多因子混合 | 1,316,561.18 | 76,234.00 | 0.47 |
| 128 | 005823 | 泰康颐享混合A | 1,122,446.38 | 64,994.00 | 0.15 |
| 129 | 005824 | 泰康颐享混合C | 1,122,446.38 | 64,994.00 | 0.15 |
| 130 | 007484 | 信达澳银核心科技混合 | 1,065,956.21 | 61,723.00 | 0.17 |
| 131 | 002280 | 华富安享债券 | 1,036,200.00 | 60,000.00 | 0.74 |
| 132 | 001637 | 嘉实腾讯自选股大数据策略股票 | 986,117.00 | 57,100.00 | 0.46 |
| 133 | 005035 | 银华信息科技量化股票发起式A | 972,093.76 | 56,288.00 | 0.33 |
| 134 | 005036 | 银华信息科技量化股票发起式C | 972,093.76 | 56,288.00 | 0.33 |
| 135 | 004784 | 招商稳健优选股票 | 709,797.00 | 41,100.00 | 0.89 |
| 136 | 004044 | 金鹰转型动力混合 | 690,800.00 | 40,000.00 | 0.29 |
| 137 | 160137 | 南方中证互联网指数分级 | 647,625.00 | 37,500.00 | 0.46 |
| 138 | 003108 | 光大保德信安祺债券C | 518,100.00 | 30,000.00 | 0.22 |
| 139 | 003107 | 光大保德信安祺债券A | 518,100.00 | 30,000.00 | 0.22 |
| 140 | 001618 | 天弘中证电子ETF联接C | 516,373.00 | 29,900.00 | 0.02 |
| 141 | 001617 | 天弘中证电子ETF联接A | 516,373.00 | 29,900.00 | 0.02 |
| 142 | 005877 | 易方达鑫转增利混合C | 435,204.00 | 25,200.00 | 0.48 |
| 143 | 005876 | 易方达鑫转增利混合A | 435,204.00 | 25,200.00 | 0.48 |
| 144 | 159903 | 深成ETF | 423,115.00 | 24,500.00 | 0.11 |
| 145 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 421,388.00 | 24,400.00 | 0.19 |
| 146 | 159907 | 广发中小板300ETF | 399,800.50 | 23,150.00 | 0.27 |
| 147 | 159918 | 嘉实中创400ETF | 381,667.00 | 22,100.00 | 0.38 |
| 148 | 150311 | 信诚中证智能家居指数分级A | 373,032.00 | 21,600.00 | 0.96 |
| 149 | 150312 | 信诚中证智能家居指数分级B | 373,032.00 | 21,600.00 | 0.96 |
| 150 | 002210 | 创金合信量化多因子股票A | 364,397.00 | 21,100.00 | 0.15 |
| 151 | 003865 | 创金合信量化多因子股票C | 364,397.00 | 21,100.00 | 0.15 |
| 152 | 002688 | 红塔红土长益债券A | 345,400.00 | 20,000.00 | 0.13 |
| 153 | 002689 | 红塔红土长益债券C | 345,400.00 | 20,000.00 | 0.13 |
| 154 | 005261 | 银华稳健增利灵活配置混合发起式C | 300,912.48 | 17,424.00 | 0.04 |
| 155 | 005260 | 银华稳健增利灵活配置混合发起式A | 300,912.48 | 17,424.00 | 0.04 |
| 156 | 159984 | 南方粤港澳大湾区ETF | 272,866.00 | 15,800.00 | 0.19 |
| 157 | 004212 | 中融量化智选混合A | 238,326.00 | 13,800.00 | 2.14 |
| 158 | 004783 | 中融量化智选混合C | 238,326.00 | 13,800.00 | 2.14 |
| 159 | 000458 | 英大领先回报混合 | 233,145.00 | 13,500.00 | 0.52 |
| 160 | 003684 | 汇安丰融混合A | 231,418.00 | 13,400.00 | 0.58 |
| 161 | 003685 | 汇安丰融混合C | 231,418.00 | 13,400.00 | 0.58 |
| 162 | 159983 | 华夏粤港澳大湾区创新100ETF | 196,878.00 | 11,400.00 | 0.19 |
| 163 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 189,970.00 | 11,000.00 | 0.64 |
| 164 | 159943 | 大成深证成份ETF | 189,970.00 | 11,000.00 | 0.11 |
| 165 | 007614 | 德邦民裕进取量化精锐股票A | 184,789.00 | 10,700.00 | 0.43 |
| 166 | 007615 | 德邦民裕进取量化精锐股票C | 184,789.00 | 10,700.00 | 0.43 |
| 167 | 005443 | 国金量化多策略混合 | 181,335.00 | 10,500.00 | 0.17 |
| 168 | 003647 | 创金合信中证1000指数增强C | 172,700.00 | 10,000.00 | 0.26 |
| 169 | 003646 | 创金合信中证1000指数增强A | 172,700.00 | 10,000.00 | 0.26 |
| 170 | 006165 | 建信中证1000指数增强A | 164,065.00 | 9,500.00 | 0.26 |
| 171 | 006166 | 建信中证1000指数增强C | 164,065.00 | 9,500.00 | 0.26 |
| 172 | 006486 | 广发中证1000指数A | 153,703.00 | 8,900.00 | 0.29 |
| 173 | 006487 | 广发中证1000指数C | 153,703.00 | 8,900.00 | 0.29 |
| 174 | 161612 | 融通深证成份指数A | 151,976.00 | 8,800.00 | 0.11 |
| 175 | 004875 | 融通深证成份指数C | 151,976.00 | 8,800.00 | 0.11 |
| 176 | 159979 | 广发粤港澳大湾区创新100ETF | 138,160.00 | 8,000.00 | 0.19 |
| 177 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 126,071.00 | 7,300.00 | 0.19 |
| 178 | 005515 | 银华中小市值量化优选股票发起式A | 124,136.76 | 7,188.00 | 0.98 |
| 179 | 005516 | 银华中小市值量化优选股票发起式C | 124,136.76 | 7,188.00 | 0.98 |
| 180 | 162413 | 华宝中证1000指数分级 | 111,391.50 | 6,450.00 | 0.29 |
| 181 | 005977 | 中信保诚至兴混合A | 108,801.00 | 6,300.00 | 0.20 |
| 182 | 005978 | 中信保诚至兴混合C | 108,801.00 | 6,300.00 | 0.20 |
| 183 | 010097 | 博远鑫享三个月债券C | 103,620.00 | 6,000.00 | 0.05 |
| 184 | 010096 | 博远鑫享三个月债券A | 103,620.00 | 6,000.00 | 0.05 |
| 185 | 010098 | 博远鑫享三个月债券E | 103,620.00 | 6,000.00 | 0.05 |
| 186 | 005607 | 华宝中证500增强A | 53,537.00 | 3,100.00 | 0.11 |
| 187 | 005608 | 华宝中证500增强C | 53,537.00 | 3,100.00 | 0.11 |
| 188 | 008239 | 中泰沪深300指数增强C | 46,629.00 | 2,700.00 | 0.01 |
| 189 | 008238 | 中泰沪深300指数增强A | 46,629.00 | 2,700.00 | 0.01 |
| 190 | 000942 | 广发信息技术联接A | 44,902.00 | 2,600.00 | 0.00 |
| 191 | 002974 | 广发信息技术联接C | 44,902.00 | 2,600.00 | 0.00 |
| 192 | 004194 | 招商中证1000指数A | 20,724.00 | 1,200.00 | 0.03 |
| 193 | 004195 | 招商中证1000指数C | 20,724.00 | 1,200.00 | 0.03 |
| 194 | 001838 | 国投瑞银国家安全混合 | 17,270.00 | 1,000.00 | 0.00 |
| 195 | 162510 | 国联安双力中小板综指(LOF) | 15,543.00 | 900.00 | 0.20 |
| 196 | 004345 | 南方深证成份ETF联接C | 12,089.00 | 700.00 | 0.00 |
| 197 | 202017 | 南方深证成份ETF联接A | 12,089.00 | 700.00 | 0.00 |
| 198 | 270026 | 广发中小板300联接A | 6,908.00 | 400.00 | 0.01 |
| 199 | 010432 | 广发中小板300联接C | 6,908.00 | 400.00 | 0.01 |
| 200 | 070030 | 嘉实中创400ETF联接A | 5,181.00 | 300.00 | 0.01 |
| 201 | 005727 | 嘉实中创400ETF联接C | 5,181.00 | 300.00 | 0.01 |
| 202 | 009080 | 南方粤港澳大湾区联接C | 3,454.00 | 200.00 | 0.01 |
| 203 | 009079 | 南方粤港澳大湾区联接A | 3,454.00 | 200.00 | 0.01 |
