| 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 | 008127 | 广发趋势优选灵活配置混合C | 21,073,697.03 | 1,300,043.00 | 0.33 |
| 14 | 000215 | 广发趋势优选灵活配置混合A | 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 | 161216 | 国投瑞银双债债券(LOF)A | 15,730,816.19 | 970,439.00 | 3.04 |
| 19 | 161221 | 国投瑞银双债债券(LOF)C | 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 | 009135 | 广发恒隆一年持有期混合A | 12,968,000.00 | 800,000.00 | 0.50 |
| 24 | 009136 | 广发恒隆一年持有期混合C | 12,968,000.00 | 800,000.00 | 0.50 |
| 25 | 128112 | 国投瑞银优化增强债券C | 11,312,959.00 | 697,900.00 | 0.76 |
| 26 | 121012 | 国投瑞银优化增强债券A/B | 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 | 001243 | 博时中证淘金大数据100I | 9,716,274.00 | 599,400.00 | 1.09 |
| 30 | 001242 | 博时中证淘金大数据100A | 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 | 161631 | 融通人工智能指数(LOF)A | 8,043,402.00 | 496,200.00 | 0.85 |
| 34 | 009239 | 融通人工智能指数(LOF)C | 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 | 000385 | 景顺长城景颐双利债券A | 5,801,559.00 | 357,900.00 | 0.72 |
| 45 | 000386 | 景顺长城景颐双利债券C | 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 | 001908 | 国投瑞银境煊混合C | 5,206,652.00 | 321,200.00 | 3.34 |
| 48 | 001907 | 国投瑞银境煊混合A | 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 | 720003 | 财通收益增强债券A | 4,376,700.00 | 270,000.00 | 0.86 |
| 57 | 003204 | 财通收益增强债券C | 4,376,700.00 | 270,000.00 | 0.86 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 4,058,984.00 | 250,400.00 | 0.12 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 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 | 008348 | 中信建投甄选混合C | 3,149,765.10 | 194,310.00 | 1.35 |
| 66 | 008347 | 中信建投甄选混合A | 3,149,765.10 | 194,310.00 | 1.35 |
| 67 | 002767 | 泰康宏泰回报混合 | 3,031,561.78 | 187,018.00 | 0.20 |
| 68 | 007469 | 中信建投精选混合C | 2,917,800.00 | 180,000.00 | 1.37 |
| 69 | 007468 | 中信建投精选混合A | 2,917,800.00 | 180,000.00 | 1.37 |
| 70 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,872,379.58 | 177,198.00 | 0.64 |
| 71 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,872,379.58 | 177,198.00 | 0.64 |
| 72 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,872,379.58 | 177,198.00 | 0.64 |
| 73 | 000845 | 国投瑞银信息消费混合 | 2,794,928.20 | 172,420.00 | 3.55 |
| 74 | 004698 | 博时军工主题股票 | 2,616,294.00 | 161,400.00 | 2.80 |
| 75 | 004448 | 博时汇智回报混合 | 2,515,792.00 | 155,200.00 | 2.36 |
| 76 | 400029 | 东方双债添利债券C | 2,431,500.00 | 150,000.00 | 0.22 |
| 77 | 400027 | 东方双债添利债券A | 2,431,500.00 | 150,000.00 | 0.22 |
| 78 | 000556 | 国投瑞银新机遇混合A | 2,326,135.00 | 143,500.00 | 2.11 |
| 79 | 000557 | 国投瑞银新机遇混合C | 2,326,135.00 | 143,500.00 | 2.11 |
| 80 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,289,467.98 | 141,238.00 | 1.79 |
| 81 | 160643 | 鹏华空天军工指数(LOF)A | 2,279,126.00 | 140,600.00 | 4.71 |
| 82 | 008909 | 创金合信鑫益混合A | 2,222,391.00 | 137,100.00 | 0.97 |
| 83 | 008910 | 创金合信鑫益混合C | 2,222,391.00 | 137,100.00 | 0.97 |
| 84 | 004708 | 红塔红土盛商一年定开债券A | 2,193,618.25 | 135,325.00 | 0.98 |
| 85 | 004709 | 红塔红土盛商一年定开债券C | 2,193,618.25 | 135,325.00 | 0.98 |
| 86 | 001087 | 华富恒利债券C | 1,827,742.34 | 112,754.00 | 0.44 |
| 87 | 001086 | 华富恒利债券A | 1,827,742.34 | 112,754.00 | 0.44 |
| 88 | 002689 | 红塔红土长益债券C | 1,783,278.31 | 110,011.00 | 0.71 |
| 89 | 002688 | 红塔红土长益债券A | 1,783,278.31 | 110,011.00 | 0.71 |
| 90 | 320003 | 诺安先锋混合 | 1,734,470.00 | 107,000.00 | 0.05 |
| 91 | 001522 | 博时新策略混合A | 1,698,808.00 | 104,800.00 | 0.28 |
| 92 | 001523 | 博时新策略混合C | 1,698,808.00 | 104,800.00 | 0.28 |
| 93 | 004149 | 博时鑫惠混合A | 1,698,808.00 | 104,800.00 | 0.24 |
| 94 | 004150 | 博时鑫惠混合C | 1,698,808.00 | 104,800.00 | 0.24 |
| 95 | 001116 | 广发聚安混合C | 1,621,000.00 | 100,000.00 | 0.44 |
| 96 | 001115 | 广发聚安混合A | 1,621,000.00 | 100,000.00 | 0.44 |
| 97 | 007770 | 同泰开泰混合A | 1,621,000.00 | 100,000.00 | 1.36 |
| 98 | 007771 | 同泰开泰混合C | 1,621,000.00 | 100,000.00 | 1.36 |
| 99 | 001760 | 嘉实创新成长混合 | 1,531,845.00 | 94,500.00 | 2.15 |
| 100 | 004340 | 泰康兴泰回报沪港深混合 | 1,426,609.68 | 88,008.00 | 0.24 |
| 101 | 512770 | 华夏战略新兴成指ETF | 1,372,987.00 | 84,700.00 | 0.42 |
| 102 | 005523 | 泰康颐年混合A | 1,364,557.80 | 84,180.00 | 0.09 |
| 103 | 005524 | 泰康颐年混合C | 1,364,557.80 | 84,180.00 | 0.09 |
| 104 | 200013 | 长城积极增利债券A | 1,125,411.67 | 69,427.00 | 0.86 |
| 105 | 200113 | 长城积极增利债券C | 1,125,411.67 | 69,427.00 | 0.86 |
| 106 | 002595 | 博时工业4.0主题股票 | 1,055,416.89 | 65,109.00 | 1.74 |
| 107 | 002280 | 华富安享债券 | 1,053,650.00 | 65,000.00 | 1.29 |
| 108 | 005823 | 泰康颐享混合A | 1,053,552.74 | 64,994.00 | 0.24 |
| 109 | 005824 | 泰康颐享混合C | 1,053,552.74 | 64,994.00 | 0.24 |
| 110 | 002124 | 广发新兴产业精选混合A | 899,655.00 | 55,500.00 | 0.11 |
| 111 | 150298 | 南方中证互联网指数分级B | 854,267.00 | 52,700.00 | 0.45 |
| 112 | 150297 | 南方中证互联网指数分级A | 854,267.00 | 52,700.00 | 0.45 |
| 113 | 001920 | 景顺长城景颐宏利债券A | 846,162.00 | 52,200.00 | 0.59 |
| 114 | 001921 | 景顺长城景颐宏利债券C | 846,162.00 | 52,200.00 | 0.59 |
| 115 | 001468 | 广发改革混合 | 807,258.00 | 49,800.00 | 0.15 |
| 116 | 001618 | 天弘中证电子ETF联接C | 633,811.00 | 39,100.00 | 0.03 |
| 117 | 001617 | 天弘中证电子ETF联接A | 633,811.00 | 39,100.00 | 0.03 |
| 118 | 512100 | 南方中证1000ETF | 563,297.50 | 34,750.00 | 0.31 |
| 119 | 159903 | 深成ETF | 538,172.00 | 33,200.00 | 0.13 |
| 120 | 150312 | 信诚中证智能家居指数分级B | 508,994.00 | 31,400.00 | 1.06 |
| 121 | 150311 | 信诚中证智能家居指数分级A | 508,994.00 | 31,400.00 | 1.06 |
| 122 | 159907 | 广发中小板300ETF | 487,110.50 | 30,050.00 | 0.30 |
| 123 | 159918 | 嘉实中创400ETF | 453,880.00 | 28,000.00 | 0.40 |
| 124 | 006736 | 国投瑞银先进制造混合 | 447,396.00 | 27,600.00 | 0.47 |
| 125 | 168401 | 红土精选混合 | 437,670.00 | 27,000.00 | 1.20 |
| 126 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 389,040.00 | 24,000.00 | 0.22 |
| 127 | 002588 | 博时银智大数据100指数A | 337,168.00 | 20,800.00 | 0.97 |
| 128 | 004416 | 博时银智大数据100指数C | 337,168.00 | 20,800.00 | 0.97 |
| 129 | 003492 | 前海开源外向企业股票 | 324,200.00 | 20,000.00 | 2.72 |
| 130 | 159943 | 大成深证成份ETF | 312,853.00 | 19,300.00 | 0.13 |
| 131 | 006014 | 易方达鑫转招利混合C | 277,191.00 | 17,100.00 | 0.15 |
| 132 | 006013 | 易方达鑫转招利混合A | 277,191.00 | 17,100.00 | 0.15 |
| 133 | 005443 | 国金量化多策略混合 | 273,949.00 | 16,900.00 | 0.19 |
| 134 | 004352 | 北信瑞丰研究精选股票 | 259,360.00 | 16,000.00 | 0.61 |
| 135 | 002712 | 广发集丰债券C | 243,150.00 | 15,000.00 | 0.05 |
| 136 | 002711 | 广发集丰债券A | 243,150.00 | 15,000.00 | 0.05 |
| 137 | 005062 | 博时中证500指数增强A | 233,424.00 | 14,400.00 | 0.05 |
| 138 | 005795 | 博时中证500指数增强C | 233,424.00 | 14,400.00 | 0.05 |
| 139 | 001665 | 平安鑫安混合C | 223,698.00 | 13,800.00 | 0.41 |
| 140 | 001664 | 平安鑫安混合A | 223,698.00 | 13,800.00 | 0.41 |
| 141 | 007049 | 平安鑫安混合E | 223,698.00 | 13,800.00 | 0.41 |
| 142 | 004195 | 招商中证1000指数C | 220,456.00 | 13,600.00 | 0.36 |
| 143 | 004194 | 招商中证1000指数A | 220,456.00 | 13,600.00 | 0.36 |
| 144 | 007614 | 德邦民裕进取量化精锐股票A | 209,109.00 | 12,900.00 | 0.59 |
| 145 | 007615 | 德邦民裕进取量化精锐股票C | 209,109.00 | 12,900.00 | 0.59 |
| 146 | 003582 | 中金量化多策略混合 | 157,237.00 | 9,700.00 | 0.08 |
| 147 | 004875 | 融通深证成份指数C | 155,616.00 | 9,600.00 | 0.12 |
| 148 | 161612 | 融通深证成份指数A | 155,616.00 | 9,600.00 | 0.12 |
| 149 | 162413 | 华宝中证1000指数分级 | 145,079.50 | 8,950.00 | 0.30 |
| 150 | 150264 | 华宝中证1000指数分级B | 145,079.50 | 8,950.00 | 0.30 |
| 151 | 150263 | 华宝中证1000指数分级A | 145,079.50 | 8,950.00 | 0.30 |
| 152 | 006486 | 广发中证1000指数A | 132,922.00 | 8,200.00 | 0.30 |
| 153 | 006487 | 广发中证1000指数C | 132,922.00 | 8,200.00 | 0.30 |
| 154 | 003646 | 创金合信中证1000指数增强A | 118,333.00 | 7,300.00 | 0.13 |
| 155 | 003647 | 创金合信中证1000指数增强C | 118,333.00 | 7,300.00 | 0.13 |
| 156 | 000942 | 广发信息技术联接A | 116,712.00 | 7,200.00 | 0.01 |
| 157 | 002974 | 广发信息技术联接C | 116,712.00 | 7,200.00 | 0.01 |
| 158 | 003221 | 新华丰利债券A | 108,607.00 | 6,700.00 | 0.10 |
| 159 | 003222 | 新华丰利债券C | 108,607.00 | 6,700.00 | 0.10 |
| 160 | 005565 | 创金合信国证2000指数A | 42,146.00 | 2,600.00 | 0.36 |
| 161 | 005566 | 创金合信国证2000指数C | 42,146.00 | 2,600.00 | 0.36 |
| 162 | 121005 | 国投瑞银创新动力混合 | 35,986.20 | 2,220.00 | 0.00 |
| 163 | 001059 | 中金绝对收益混合 | 35,662.00 | 2,200.00 | 0.04 |
| 164 | 005314 | 万家中证1000指数C | 22,694.00 | 1,400.00 | 0.09 |
| 165 | 005313 | 万家中证1000指数A | 22,694.00 | 1,400.00 | 0.09 |
| 166 | 006195 | 国金量化多因子股票 | 19,452.00 | 1,200.00 | 0.21 |
| 167 | 162510 | 国联安双力中小板综指(LOF) | 17,831.00 | 1,100.00 | 0.20 |
| 168 | 202017 | 南方深证成份ETF联接A | 16,210.00 | 1,000.00 | 0.01 |
| 169 | 001838 | 国投瑞银国家安全混合 | 16,210.00 | 1,000.00 | 0.00 |
| 170 | 004345 | 南方深证成份ETF联接C | 16,210.00 | 1,000.00 | 0.01 |
| 171 | 270026 | 广发中小板300联接A | 3,242.00 | 200.00 | 0.00 |
| 172 | 070030 | 嘉实中创400ETF联接A | 1,621.00 | 100.00 | 0.00 |
| 173 | 005727 | 嘉实中创400ETF联接C | 1,621.00 | 100.00 | 0.00 |
