| 持有 和而泰(002402)的基金 |
| 报告期：2021-06-30 |
| 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 | 005609 | 富国军工主题混合 | 1,032,742,799.82 | 43,084,806.00 | 7.54 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 414,701,925.81 | 17,300,873.00 | 0.93 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 414,701,925.81 | 17,300,873.00 | 0.93 |
| 4 | 000404 | 易方达新兴成长混合 | 382,803,225.09 | 15,970,097.00 | 7.59 |
| 5 | 009808 | 易方达创新成长混合 | 216,477,816.06 | 9,031,198.00 | 3.60 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 202,466,679.90 | 8,446,670.00 | 2.78 |
| 7 | 010549 | 富国均衡策略混合 | 122,659,284.00 | 5,117,200.00 | 2.06 |
| 8 | 000986 | 太平灵活配置混合 | 96,363,666.66 | 4,020,178.00 | 4.31 |
| 9 | 010287 | 海富通成长价值混合C | 84,948,481.50 | 3,543,950.00 | 2.68 |
| 10 | 010286 | 海富通成长价值混合A | 84,948,481.50 | 3,543,950.00 | 2.68 |
| 11 | 005760 | 富国周期优势混合 | 80,817,779.34 | 3,371,622.00 | 1.46 |
| 12 | 001268 | 富国国家安全主题混合 | 71,120,572.02 | 2,967,066.00 | 8.27 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 69,513,000.00 | 2,900,000.00 | 5.03 |
| 14 | 001128 | 宝盈新兴产业混合 | 68,718,322.59 | 2,866,847.00 | 3.78 |
| 15 | 009693 | 富国积极成长一年定期开放混合 | 68,500,195.59 | 2,857,747.00 | 4.17 |
| 16 | 519011 | 海富通精选混合 | 60,680,055.00 | 2,531,500.00 | 4.62 |
| 17 | 163411 | 兴全精选混合 | 58,235,115.00 | 2,429,500.00 | 0.98 |
| 18 | 163409 | 兴全绿色投资混合(LOF) | 54,189,170.76 | 2,260,708.00 | 0.93 |
| 19 | 159819 | 易方达中证人工智能主题ETF | 53,754,498.78 | 2,242,574.00 | 1.71 |
| 20 | 010265 | 鹏华成长智选混合C | 49,697,001.00 | 2,073,300.00 | 0.60 |
| 21 | 010264 | 鹏华成长智选混合A | 49,697,001.00 | 2,073,300.00 | 0.60 |
| 22 | 007450 | 兴全多维价值混合C | 46,332,260.19 | 1,932,927.00 | 2.14 |
| 23 | 007449 | 兴全多维价值混合A | 46,332,260.19 | 1,932,927.00 | 2.14 |
| 24 | 002148 | 国寿安保稳惠混合 | 39,550,500.00 | 1,650,000.00 | 3.01 |
| 25 | 010221 | 海富通消费核心混合C | 38,764,284.00 | 1,617,200.00 | 4.95 |
| 26 | 010220 | 海富通消费核心混合A | 38,764,284.00 | 1,617,200.00 | 4.95 |
| 27 | 519056 | 海富通内需热点混合 | 33,296,727.00 | 1,389,100.00 | 5.08 |
| 28 | 008150 | 嘉实远见企业精选两年持有期混合 | 32,865,267.00 | 1,371,100.00 | 1.59 |
| 29 | 010275 | 嘉实优质精选混合A | 31,642,797.00 | 1,320,100.00 | 1.02 |
| 30 | 010276 | 嘉实优质精选混合C | 31,642,797.00 | 1,320,100.00 | 1.02 |
| 31 | 000219 | 博时裕益混合 | 30,382,358.52 | 1,267,516.00 | 4.72 |
| 32 | 007346 | 易方达科技创新混合 | 30,350,814.00 | 1,266,200.00 | 3.20 |
| 33 | 001985 | 富国低碳新经济混合 | 29,435,447.64 | 1,228,012.00 | 0.56 |
| 34 | 008372 | 富国阿尔法两年持有期混合 | 28,855,133.94 | 1,203,802.00 | 1.70 |
| 35 | 000527 | 南方新优享灵活配置混合A | 27,378,534.00 | 1,142,200.00 | 0.40 |
| 36 | 006590 | 南方新优享灵活配置混合C | 27,378,534.00 | 1,142,200.00 | 0.40 |
| 37 | 004183 | 富国产业升级混合 | 26,889,546.00 | 1,121,800.00 | 7.94 |
| 38 | 570005 | 诺德成长优势混合 | 26,553,966.00 | 1,107,800.00 | 2.77 |
| 39 | 001513 | 易方达信息产业混合 | 26,367,000.00 | 1,100,000.00 | 0.61 |
| 40 | 001487 | 宝盈优势产业混合 | 23,116,668.00 | 964,400.00 | 2.20 |
| 41 | 001197 | 长盛转型升级混合 | 23,059,140.00 | 962,000.00 | 3.35 |
| 42 | 110002 | 易方达策略成长混合 | 22,991,472.69 | 959,177.00 | 1.75 |
| 43 | 519015 | 海富通精选贰号混合 | 21,225,435.00 | 885,500.00 | 4.56 |
| 44 | 005739 | 富国转型机遇混合 | 20,980,941.00 | 875,300.00 | 1.50 |
| 45 | 001053 | 南方创新经济混合 | 20,618,298.87 | 860,171.00 | 0.40 |
| 46 | 000654 | 华商新锐产业混合 | 20,312,178.00 | 847,400.00 | 1.52 |
| 47 | 112002 | 易方达策略成长二号混合 | 20,175,549.00 | 841,700.00 | 1.76 |
| 48 | 515070 | 华夏中证人工智能主题ETF | 19,153,228.50 | 799,050.00 | 1.71 |
| 49 | 000925 | 汇添富外延增长主题股票 | 15,594,882.00 | 650,600.00 | 0.63 |
| 50 | 161631 | 融通人工智能指数(LOF)A | 15,417,504.00 | 643,200.00 | 1.85 |
| 51 | 009239 | 融通人工智能指数(LOF)C | 15,417,504.00 | 643,200.00 | 1.85 |
| 52 | 000471 | 富国城镇发展股票 | 15,373,902.57 | 641,381.00 | 2.24 |
| 53 | 001037 | 国投瑞银锐意改革混合 | 11,985,000.00 | 500,000.00 | 2.72 |
| 54 | 159997 | 天弘中证电子ETF | 11,819,103.63 | 493,079.00 | 0.69 |
| 55 | 070099 | 嘉实优质企业混合 | 11,179,608.00 | 466,400.00 | 0.36 |
| 56 | 007063 | 长盛研发回报混合 | 11,084,734.74 | 462,442.00 | 3.30 |
| 57 | 001403 | 招商国企改革主题混合 | 10,985,451.00 | 458,300.00 | 3.51 |
| 58 | 000823 | 银华高端制造业混合 | 9,619,161.00 | 401,300.00 | 2.64 |
| 59 | 009432 | 德邦科技创新一年定开混合A | 9,588,000.00 | 400,000.00 | 2.04 |
| 60 | 001118 | 华宝事件驱动混合 | 9,588,000.00 | 400,000.00 | 1.00 |
| 61 | 009433 | 德邦科技创新一年定开混合C | 9,588,000.00 | 400,000.00 | 2.04 |
| 62 | 519033 | 海富通国策导向混合 | 9,488,332.74 | 395,842.00 | 2.71 |
| 63 | 005265 | 博时厚泽回报混合A | 9,194,029.08 | 383,564.00 | 3.91 |
| 64 | 005266 | 博时厚泽回报混合C | 9,194,029.08 | 383,564.00 | 3.91 |
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