| 持有 和而泰(002402)的基金 |
| 报告期：2020-03-31 |
| 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 | 000603 | 易方达创新驱动混合 | 76,462,079.82 | 6,313,962.00 | 4.95 |
| 2 | 000219 | 博时裕益混合 | 36,253,900.76 | 2,993,716.00 | 5.26 |
| 3 | 008347 | 中信建投甄选混合A | 13,736,494.10 | 1,134,310.00 | 3.30 |
| 4 | 008348 | 中信建投甄选混合C | 13,736,494.10 | 1,134,310.00 | 3.30 |
| 5 | 720003 | 财通收益增强债券A | 13,321,000.00 | 1,100,000.00 | 2.21 |
| 6 | 003204 | 财通收益增强债券C | 13,321,000.00 | 1,100,000.00 | 2.21 |
| 7 | 161221 | 国投瑞银双债债券(LOF)C | 12,598,505.29 | 1,040,339.00 | 2.16 |
| 8 | 161216 | 国投瑞银双债债券(LOF)A | 12,598,505.29 | 1,040,339.00 | 2.16 |
| 9 | 001856 | 易方达环保主题混合 | 11,951,359.00 | 986,900.00 | 5.28 |
| 10 | 070005 | 嘉实债券 | 10,493,230.23 | 866,493.00 | 0.43 |
| 11 | 004698 | 博时军工主题股票 | 3,907,897.00 | 322,700.00 | 5.40 |
| 12 | 200013 | 长城积极增利债券A | 3,330,576.97 | 275,027.00 | 0.82 |
| 13 | 200113 | 长城积极增利债券C | 3,330,576.97 | 275,027.00 | 0.82 |
| 14 | 001908 | 国投瑞银境煊混合C | 3,320,562.00 | 274,200.00 | 3.10 |
| 15 | 001907 | 国投瑞银境煊混合A | 3,320,562.00 | 274,200.00 | 3.10 |
| 16 | 000047 | 华夏双债债券A | 1,434,804.91 | 118,481.00 | 0.61 |
| 17 | 000048 | 华夏双债债券C | 1,434,804.91 | 118,481.00 | 0.61 |
| 18 | 003205 | 财通可转债债券C | 726,600.00 | 60,000.00 | 2.52 |
| 19 | 720002 | 财通可转债债券A | 726,600.00 | 60,000.00 | 2.52 |
| 20 | 004661 | 银河如意债券 | 484,400.00 | 40,000.00 | 1.36 |
| 21 | 007649 | 博时颐泽平衡养老混合(FOF) | 414,162.00 | 34,200.00 | 0.34 |
