| 持有 和而泰(002402)的基金 |
| 报告期：2023-12-31 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 116,908,776.40 | 8,181,160.00 | 2.23 |
| 2 | 162006 | 长城久富混合(LOF) | 104,821,794.25 | 7,335,325.00 | 5.15 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 57,733,429.12 | 4,040,128.00 | 2.16 |
| 4 | 110008 | 易方达稳健收益债券B | 44,811,182.18 | 3,135,842.00 | 0.09 |
| 5 | 008008 | 易方达稳健收益债券C | 44,811,182.18 | 3,135,842.00 | 0.09 |
| 6 | 110007 | 易方达稳健收益债券A | 44,811,182.18 | 3,135,842.00 | 0.09 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 42,905,682.13 | 3,002,497.00 | 0.96 |
| 8 | 010059 | 东方红鼎元3个月定开混合 | 42,877,145.00 | 3,000,500.00 | 2.61 |
| 9 | 001736 | 圆信永丰优加生活股票 | 34,731,845.00 | 2,430,500.00 | 0.75 |
| 10 | 550008 | 信诚优胜精选混合 | 34,296,000.00 | 2,400,000.00 | 1.65 |
| 11 | 010275 | 嘉实优质精选混合A | 25,844,894.00 | 1,808,600.00 | 2.92 |
| 12 | 010276 | 嘉实优质精选混合C | 25,844,894.00 | 1,808,600.00 | 2.92 |
| 13 | 240010 | 华宝行业精选混合 | 23,726,301.47 | 1,660,343.00 | 2.32 |
| 14 | 001531 | 招商安益混合 | 22,562,481.00 | 1,578,900.00 | 3.30 |
| 15 | 006392 | 中信保诚创新成长混合 | 21,435,000.00 | 1,500,000.00 | 1.51 |
| 16 | 360006 | 光大保德信新增长混合 | 21,223,850.96 | 1,485,224.00 | 2.36 |
| 17 | 008557 | 易方达裕富债券C | 20,744,793.00 | 1,451,700.00 | 0.78 |
| 18 | 008556 | 易方达裕富债券A | 20,744,793.00 | 1,451,700.00 | 0.78 |
| 19 | 512100 | 南方中证1000ETF | 19,806,654.50 | 1,386,050.00 | 0.22 |
| 20 | 000327 | 南方新蓝筹混合 | 19,471,554.00 | 1,362,600.00 | 1.31 |
| 21 | 070001 | 嘉实成长收益混合A | 18,772,773.00 | 1,313,700.00 | 1.12 |
| 22 | 960024 | 嘉实成长收益混合H | 18,772,773.00 | 1,313,700.00 | 1.12 |
| 23 | 001740 | 光大保德信中国制造混合 | 17,861,513.99 | 1,249,931.00 | 2.54 |
| 24 | 004958 | 圆信永丰优享生活混合 | 17,436,729.45 | 1,220,205.00 | 0.61 |
| 25 | 007812 | 淳厚信泽混合C | 17,148,071.45 | 1,200,005.00 | 1.73 |
| 26 | 007811 | 淳厚信泽混合A | 17,148,071.45 | 1,200,005.00 | 1.73 |
| 27 | 515070 | 华夏中证人工智能主题ETF | 16,197,000.50 | 1,133,450.00 | 0.95 |
| 28 | 005421 | 中欧嘉泽灵活配置混合 | 14,777,289.00 | 1,034,100.00 | 1.34 |
| 29 | 005904 | 华泰保兴成长优选混合A | 13,315,422.00 | 931,800.00 | 2.07 |
| 30 | 005905 | 华泰保兴成长优选混合C | 13,315,422.00 | 931,800.00 | 2.07 |
| 31 | 003637 | 安信永鑫增强债券A | 13,082,495.00 | 915,500.00 | 0.11 |
| 32 | 003638 | 安信永鑫增强债券C | 13,082,495.00 | 915,500.00 | 0.11 |
| 33 | 515980 | 华富中证人工智能产业ETF | 12,733,861.87 | 891,103.00 | 1.21 |
| 34 | 001541 | 汇添富民营新动力股票 | 12,347,989.00 | 864,100.00 | 1.75 |
| 35 | 161222 | 国投瑞银瑞利混合(LOF) | 11,407,707.00 | 798,300.00 | 0.49 |
| 36 | 001186 | 富国文体健康股票 | 11,289,100.00 | 790,000.00 | 0.54 |
| 37 | 003276 | 国联安添利增长债券C | 10,788,950.00 | 755,000.00 | 0.57 |
| 38 | 003275 | 国联安添利增长债券A | 10,788,950.00 | 755,000.00 | 0.57 |
| 39 | 004139 | 中邮军民融合混合 | 10,508,866.00 | 735,400.00 | 1.88 |
| 40 | 257010 | 国联安小盘精选混合 | 9,294,216.00 | 650,400.00 | 0.85 |
| 41 | 008245 | 圆信永丰致优混合A | 9,095,585.00 | 636,500.00 | 0.62 |
| 42 | 008246 | 圆信永丰致优混合C | 9,095,585.00 | 636,500.00 | 0.62 |
| 43 | 121003 | 国投瑞银核心企业混合 | 8,959,830.00 | 627,000.00 | 1.13 |
| 44 | 005876 | 易方达鑫转增利混合A | 8,884,093.00 | 621,700.00 | 1.28 |
| 45 | 005877 | 易方达鑫转增利混合C | 8,884,093.00 | 621,700.00 | 1.28 |
| 46 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,859,500.00 | 550,000.00 | 2.89 |
| 47 | 159939 | 广发中证全指信息技术ETF | 7,646,721.90 | 535,110.00 | 0.36 |
| 48 | 004320 | 前海开源沪港深乐享生活混合 | 6,314,751.00 | 441,900.00 | 3.44 |
| 49 | 009239 | 融通人工智能指数(LOF)C | 5,981,794.00 | 418,600.00 | 0.96 |
| 50 | 161631 | 融通人工智能指数(LOF)A | 5,981,794.00 | 418,600.00 | 0.96 |
| 51 | 004195 | 招商中证1000指数C | 5,928,921.00 | 414,900.00 | 0.33 |
| 52 | 004194 | 招商中证1000指数A | 5,928,921.00 | 414,900.00 | 0.33 |
| 53 | 000165 | 国投瑞银策略精选混合 | 5,520,227.00 | 386,300.00 | 0.93 |
| 54 | 519679 | 银河主题策略混合 | 5,218,708.00 | 365,200.00 | 1.35 |
| 55 | 255010 | 国联安稳健混合 | 5,164,406.00 | 361,400.00 | 2.38 |
| 56 | 005657 | 光大保德信安泽债券C | 5,001,500.00 | 350,000.00 | 0.18 |
| 57 | 005656 | 光大保德信安泽债券A | 5,001,500.00 | 350,000.00 | 0.18 |
| 58 | 004959 | 圆信永丰优悦生活混合 | 4,645,679.00 | 325,100.00 | 0.61 |
| 59 | 005457 | 景顺长城量化小盘股票 | 4,606,581.56 | 322,364.00 | 0.35 |
| 60 | 003044 | 东方红战略精选混合A | 4,531,359.00 | 317,100.00 | 0.37 |
| 61 | 003045 | 东方红战略精选混合C | 4,531,359.00 | 317,100.00 | 0.37 |
| 62 | 000480 | 东方红新动力混合 | 4,355,592.00 | 304,800.00 | 0.19 |
| 63 | 004278 | 东方红智逸沪港深定开混合 | 4,299,861.00 | 300,900.00 | 0.29 |
| 64 | 161005 | 富国天惠成长混合(LOF)A | 4,287,000.00 | 300,000.00 | 0.02 |
| 65 | |
