| 持有 和而泰(002402)的基金 |
| 报告期：2020-09-30 |
| 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 | 000404 | 易方达新兴成长混合 | 372,504,627.04 | 23,237,968.00 | 4.25 |
| 2 | 009049 | 易方达高端制造混合发起式 | 167,264,730.43 | 10,434,481.00 | 4.00 |
| 3 | 009808 | 易方达创新成长混合 | 131,630,312.94 | 8,211,498.00 | 1.55 |
| 4 | 000603 | 易方达创新驱动混合 | 91,347,195.45 | 5,698,515.00 | 4.89 |
| 5 | 110002 | 易方达策略成长混合 | 64,707,932.31 | 4,036,677.00 | 4.98 |
| 6 | 112002 | 易方达策略成长二号混合 | 55,484,639.00 | 3,461,300.00 | 4.98 |
| 7 | 000219 | 博时裕益混合 | 45,608,812.48 | 2,845,216.00 | 5.66 |
| 8 | 004448 | 博时汇智回报混合 | 32,063,206.00 | 2,000,200.00 | 2.83 |
| 9 | 003823 | 中信建投轮换混合C | 15,916,187.00 | 992,900.00 | 4.80 |
| 10 | 003822 | 中信建投轮换混合A | 15,916,187.00 | 992,900.00 | 4.80 |
| 11 | 007469 | 中信建投精选混合C | 11,881,436.00 | 741,200.00 | 4.76 |
| 12 | 007468 | 中信建投精选混合A | 11,881,436.00 | 741,200.00 | 4.76 |
| 13 | 161221 | 国投瑞银双债债券(LOF)C | 11,430,015.17 | 713,039.00 | 1.76 |
| 14 | 161216 | 国投瑞银双债债券(LOF)A | 11,430,015.17 | 713,039.00 | 1.76 |
| 15 | 008348 | 中信建投甄选混合C | 10,579,800.00 | 660,000.00 | 4.73 |
| 16 | 008347 | 中信建投甄选混合A | 10,579,800.00 | 660,000.00 | 4.73 |
| 17 | 005265 | 博时厚泽回报混合A | 9,747,265.92 | 608,064.00 | 5.63 |
| 18 | 005266 | 博时厚泽回报混合C | 9,747,265.92 | 608,064.00 | 5.63 |
| 19 | 360013 | 光大保德信信用添益债券A | 7,053,200.00 | 440,000.00 | 0.40 |
| 20 | 360014 | 光大保德信信用添益债券C | 7,053,200.00 | 440,000.00 | 0.40 |
| 21 | 006013 | 易方达鑫转招利混合A | 6,096,209.00 | 380,300.00 | 0.72 |
| 22 | 006014 | 易方达鑫转招利混合C | 6,096,209.00 | 380,300.00 | 0.72 |
| 23 | 210002 | 金鹰红利价值混合 | 3,045,700.00 | 190,000.00 | 4.28 |
| 24 | 000845 | 国投瑞银信息消费混合 | 2,763,892.60 | 172,420.00 | 3.58 |
| 25 | 002280 | 华富安享债券 | 1,041,950.00 | 65,000.00 | 1.23 |
