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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(%)
1005609富国军工主题混合1,032,742,799.82  43,084,806.00    7.54
2003494富国天惠成长混合(LOF)C414,701,925.81  17,300,873.00    0.93
3161005富国天惠成长混合(LOF)A414,701,925.81  17,300,873.00    0.93
4000404易方达新兴成长混合382,803,225.09  15,970,097.00    7.59
5009808易方达创新成长混合216,477,816.06  9,031,198.00    3.60
6163412兴全轻资产混合(LOF)202,466,679.90  8,446,670.00    2.78
7010549富国均衡策略混合122,659,284.00  5,117,200.00    2.06
8000986太平灵活配置混合96,363,666.66  4,020,178.00    4.31
9010286海富通成长价值混合A84,948,481.50  3,543,950.00    2.68
10010287海富通成长价值混合C84,948,481.50  3,543,950.00    2.68
11005760富国周期优势混合80,817,779.34  3,371,622.00    1.46
12001268富国国家安全主题混合71,120,572.02  2,967,066.00    8.27
13001150融通互联网传媒灵活配置混合69,513,000.00  2,900,000.00    5.03
14001128宝盈新兴产业混合68,718,322.59  2,866,847.00    3.78
15009693富国积极成长一年定期开放混合68,500,195.59  2,857,747.00    4.17
16519011海富通精选混合60,680,055.00  2,531,500.00    4.62
17163411兴全精选混合58,235,115.00  2,429,500.00    0.98
18163409兴全绿色投资混合(LOF)54,189,170.76  2,260,708.00    0.93
19159819易方达中证人工智能主题ETF53,754,498.78  2,242,574.00    1.71
20010264鹏华成长智选混合A49,697,001.00  2,073,300.00    0.60
21010265鹏华成长智选混合C49,697,001.00  2,073,300.00    0.60
22007450兴全多维价值混合C46,332,260.19  1,932,927.00    2.14
23007449兴全多维价值混合A46,332,260.19  1,932,927.00    2.14
24002148国寿安保稳惠混合39,550,500.00  1,650,000.00    3.01
25010221海富通消费核心混合C38,764,284.00  1,617,200.00    4.95
26010220海富通消费核心混合A38,764,284.00  1,617,200.00    4.95
27519056海富通内需热点混合33,296,727.00  1,389,100.00    5.08
28008150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
29010275嘉实优质精选混合A31,642,797.00  1,320,100.00    1.02
30010276嘉实优质精选混合C31,642,797.00  1,320,100.00    1.02
31000219博时裕益混合30,382,358.52  1,267,516.00    4.72
32007346易方达科技创新混合30,350,814.00  1,266,200.00    3.20
33001985富国低碳新经济混合29,435,447.64  1,228,012.00    0.56
34008372富国阿尔法两年持有期混合28,855,133.94  1,203,802.00    1.70
35000527南方新优享灵活配置混合A27,378,534.00  1,142,200.00    0.40
36006590南方新优享灵活配置混合C27,378,534.00  1,142,200.00    0.40
37004183富国产业升级混合26,889,546.00  1,121,800.00    7.94
38570005诺德成长优势混合26,553,966.00  1,107,800.00    2.77
39001513易方达信息产业混合26,367,000.00  1,100,000.00    0.61
40001487宝盈优势产业混合23,116,668.00  964,400.00    2.20
41001197长盛转型升级混合23,059,140.00  962,000.00    3.35
42110002易方达策略成长混合22,991,472.69  959,177.00    1.75
43519015海富通精选贰号混合21,225,435.00  885,500.00    4.56
44005739富国转型机遇混合20,980,941.00  875,300.00    1.50
45001053南方创新经济混合20,618,298.87  860,171.00    0.40
46000654华商新锐产业混合20,312,178.00  847,400.00    1.52
47112002易方达策略成长二号混合20,175,549.00  841,700.00    1.76
48515070华夏中证人工智能主题ETF19,153,228.50  799,050.00    1.71
49000925汇添富外延增长主题股票15,594,882.00  650,600.00    0.63
50161631融通人工智能指数(LOF)A15,417,504.00  643,200.00    1.85
51009239融通人工智能指数(LOF)C15,417,504.00  643,200.00    1.85
52000471富国城镇发展股票15,373,902.57  641,381.00    2.24
53001037国投瑞银锐意改革混合11,985,000.00  500,000.00    2.72
54159997天弘中证电子ETF11,819,103.63  493,079.00    0.69
55070099嘉实优质企业混合11,179,608.00  466,400.00    0.36
56007063长盛研发回报混合11,084,734.74  462,442.00    3.30
57001403招商国企改革主题混合10,985,451.00  458,300.00    3.51
58000823银华高端制造业混合9,619,161.00  401,300.00    2.64
59001118华宝事件驱动混合9,588,000.00  400,000.00    1.00
60009432德邦科技创新一年定开混合A9,588,000.00  400,000.00    2.04
61009433德邦科技创新一年定开混合C9,588,000.00  400,000.00    2.04
62519033海富通国策导向混合9,488,332.74  395,842.00    2.71
63005266博时厚泽回报混合C9,194,029.08  383,564.00    3.91
64005265博时厚泽回报混合A9,194,029.08  383,564.00    3.91
65001416嘉实事件驱动股票8,732,271.00  364,300.00    0.47
66515980华富中证人工智能产业ETF8,638,859.91  360,403.00    1.84
67004934圆信永丰消费升级混合8,389,500.00  350,000.00    0.96
68671030西部利得事件驱动股票8,156,991.00  340,300.00    2.86
69167507安信深圳科技指数(LOF)C7,701,561.00  321,300.00    3.49
70167506安信深圳科技指数(LOF)A7,701,561.00  321,300.00    3.49
71100056富国低碳环保混合7,519,389.00  313,700.00    0.36
72001319农银信息传媒股票7,464,258.00  311,400.00    1.49
73003516国泰融安多策略灵活配置混合7,308,453.00  304,900.00    0.47
74159939广发中证全指信息技术ETF7,231,988.70  301,710.00    0.39
75010542国寿安保稳和6个月混合C7,191,000.00  300,000.00    0.15
76010541国寿安保稳和6个月混合A7,191,000.00  300,000.00    0.15
77168002国寿安保策略精选混合(LOF)7,191,000.00  300,000.00    1.71
78005742南方成安优选混合6,900,963.00  287,900.00    0.40
79007146鹏华研究智选混合6,743,048.64  281,312.00    1.58
80630011华商主题精选混合6,090,777.00  254,100.00    1.53
81001276建信新经济灵活配置混合6,035,646.00  251,800.00    3.41
82501097国寿安保科技创新3年封闭混合5,992,500.00  250,000.00    1.44
83001148申万菱信多策略灵活配置混合A5,800,356.48  241,984.00    0.73
84001724申万菱信多策略灵活配置混合C5,800,356.48  241,984.00    0.73
85001825建信中国制造2025股票5,690,478.00  237,400.00    5.03
86512930平安人工智能ETF5,592,201.00  233,300.00    1.69
87159811博时5G50ETF5,372,252.28  224,124.00    1.28
88750001安信灵活配置混合5,282,988.00  220,400.00    0.22
89001174中欧瑾和灵活配置混合C5,273,400.00  220,000.00    2.78
90001173中欧瑾和灵活配置混合A5,273,400.00  220,000.00    2.78
91006861招商和悦稳健养老一年持有期混合(FOF)A5,235,048.00  218,400.00    0.57
92006862招商和悦稳健养老一年持有期混合(FOF)C5,235,048.00  218,400.00    0.57
93008961华商科技创新混合5,194,299.00  216,700.00    1.53
94003751万家瑞隆混合5,136,771.00  214,300.00    2.06
95001740光大保德信中国制造混合5,033,700.00  210,000.00    0.39
96006527富国优质发展混合A4,988,157.00  208,100.00    1.33
97006528富国优质发展混合C4,988,157.00  208,100.00    1.33
98217020招商安达灵活配置混合4,820,367.00  201,100.00    2.50
99400029东方双债添利债券C4,794,000.00  200,000.00    0.44
100400027东方双债添利债券A4,794,000.00  200,000.00    0.44
101009719招商增浩一年定期开放混合C4,794,000.00  200,000.00    0.37
102009718招商增浩一年定期开放混合A4,794,000.00  200,000.00    0.37
103100038富国沪深300增强4,779,618.00  199,400.00    0.07
104009537太平行业优选股票A4,753,251.00  198,300.00    3.11
105009538太平行业优选股票C4,753,251.00  198,300.00    3.11
106008264南方ESG股票A4,671,753.00  194,900.00    0.31
107008265南方ESG股票C4,671,753.00  194,900.00    0.31
108002767泰康宏泰回报混合4,482,821.46  187,018.00    0.13
109004423华商研究精选混合4,350,555.00  181,500.00    1.54
110001201申万菱信安鑫回报灵活配置混合A4,218,720.00  176,000.00    0.52
111001727申万菱信安鑫回报灵活配置混合C4,218,720.00  176,000.00    0.52
112519967长信利富债券4,183,004.70  174,510.00    0.68
113009546博时鑫荣稳健混合C3,722,541.00  155,300.00    0.48
114009545博时鑫荣稳健混合A3,722,541.00  155,300.00    0.48
115002103招商康泰混合3,643,440.00  152,000.00    1.10
116007812淳厚信泽混合C3,595,500.00  150,000.00    0.94
117007811淳厚信泽混合A3,595,500.00  150,000.00    0.94
118571002诺德灵活配置混合3,525,987.00  147,100.00    4.46
119000870嘉实新收益混合3,506,811.00  146,300.00    0.51
120001242博时中证淘金大数据100A3,360,594.00  140,200.00    0.92
121001243博时中证淘金大数据100I3,360,594.00  140,200.00    0.92
122512100南方中证1000ETF3,222,766.50  134,450.00    0.36
123004157信诚至诚混合A2,965,089.00  123,700.00    0.31
124001415信诚新锐混合A2,965,089.00  123,700.00    0.31
125004158信诚至诚混合B2,965,089.00  123,700.00    0.31
126001402信诚新选混合A2,965,089.00  123,700.00    0.31
127002046信诚新锐混合B2,965,089.00  123,700.00    0.31
128002030信诚新选混合B2,965,089.00  123,700.00    0.31
129009697华夏成长精选6个月定开混合A2,926,737.00  122,100.00    0.20
130009698华夏成长精选6个月定开混合C2,926,737.00  122,100.00    0.20
131003562诺德成长精选混合C2,732,580.00  114,000.00    2.71
132003561诺德成长精选混合A2,732,580.00  114,000.00    2.71
133003234信诚至利混合A2,663,067.00  111,100.00    0.31
134003235信诚至利混合C2,663,067.00  111,100.00    0.31
135000845国投瑞银信息消费混合2,560,475.40  106,820.00    4.34
136660015农银汇理行业轮动混合2,406,588.00  100,400.00    0.92
137001255长城改革红利混合2,394,603.00  99,900.00    1.06
138002252融通成长30灵活配置混合2,361,045.00  98,500.00    1.41
139502013长盛中证申万一带一路分级2,301,120.00  96,000.00    0.51
140010531申万菱信中证申万电子行业投资指数(LOF)C2,301,072.06  95,998.00    0.62
141163116申万菱信中证申万电子行业投资指数(LOF)A2,301,072.06  95,998.00    0.62
142006198长盛龙头双核混合2,126,139.00  88,700.00    3.50
143005328前海开源价值策略股票2,123,742.00  88,600.00    3.74
144004340泰康兴泰回报沪港深混合2,109,551.76  88,008.00    0.07
145000932前海开源睿远稳健增利混合A2,099,772.00  87,600.00    0.32
146000933前海开源睿远稳健增利混合C2,099,772.00  87,600.00    0.32
147004218前海开源裕和混合A2,037,450.00  85,000.00    0.35
148007502前海开源裕和混合C2,037,450.00  85,000.00    0.35
149005524泰康颐年混合C2,017,794.60  84,180.00    0.06
150005523泰康颐年混合A2,017,794.60  84,180.00    0.06
151005324前海开源泽鑫混合C1,958,349.00  81,700.00    0.28
152005323前海开源泽鑫混合A1,958,349.00  81,700.00    0.28
153004341农银尖端科技混合1,852,881.00  77,300.00    0.92
154001877宝盈国家安全沪港深股票1,795,353.00  74,900.00    5.42
155002417招商丰盛稳定增长混合C1,792,956.00  74,800.00    2.28
156000530招商丰盛稳定增长混合A1,792,956.00  74,800.00    2.28
157001050汇添富成长多因子量化策略股票1,764,192.00  73,600.00    0.23
158000876建信稳定得利债券C1,677,900.00  70,000.00    0.09
159000875建信稳定得利债券A1,677,900.00  70,000.00    0.09
160004149博时鑫惠混合A1,639,548.00  68,400.00    0.20
161003120博时鑫源混合C1,639,548.00  68,400.00    0.19
162004150博时鑫惠混合C1,639,548.00  68,400.00    0.20
163001425博时新起点混合C1,639,548.00  68,400.00    0.20
164001424博时新起点混合A1,639,548.00  68,400.00    0.20
165001522博时新策略混合A1,639,548.00  68,400.00    0.20
166001523博时新策略混合C1,639,548.00  68,400.00    0.20
167003119博时鑫源混合A1,639,548.00  68,400.00    0.19
168002558博时鑫瑞混合A1,639,548.00  68,400.00    0.19
169002559博时鑫瑞混合C1,639,548.00  68,400.00    0.19
170010508博时鑫康混合A1,639,548.00  68,400.00    0.20
171010511博时鑫康混合C1,639,548.00  68,400.00    0.20
172001628招商体育文化休闲股票1,617,975.00  67,500.00    4.06
173010398中加科享混合A1,567,638.00  65,400.00    0.31
174010399中加科享混合C1,567,638.00  65,400.00    0.31
175005824泰康颐享混合C1,557,906.18  64,994.00    0.26
176005823泰康颐享混合A1,557,906.18  64,994.00    0.26
177001770前海开源嘉鑫混合C1,553,256.00  64,800.00    0.24
178001765前海开源嘉鑫混合A1,553,256.00  64,800.00    0.24
179519139海富通沪港深混合1,462,170.00  61,000.00    0.50
180002416招商丰利灵活配置混合C1,368,687.00  57,100.00    2.35
181000679招商丰利灵活配置混合A1,368,687.00  57,100.00    2.35
182020023国泰事件驱动混合1,347,114.00  56,200.00    0.40
183004234中欧数据挖掘混合C1,342,320.00  56,000.00    0.10
184001990中欧数据挖掘混合A1,342,320.00  56,000.00    0.10
185005977中信保诚至兴混合A1,275,204.00  53,200.00    2.57
186005978中信保诚至兴混合C1,275,204.00  53,200.00    2.57
187161039富国中证1000指数增强(LOF)1,248,837.00  52,100.00    0.28
188005313万家中证1000指数A1,229,661.00  51,300.00    0.98
189005314万家中证1000指数C1,229,661.00  51,300.00    0.98
190005437易方达易百智能量化策略混合A1,208,088.00  50,400.00    0.91
191005438易方达易百智能量化策略混合C1,208,088.00  50,400.00    0.91
192002280华富安享债券1,198,500.00  50,000.00    1.54
193001980中欧量化驱动混合1,193,706.00  49,800.00    0.19
194010182兴业优势产业混合C1,160,148.00  48,400.00    0.49
195010181兴业优势产业混合A1,160,148.00  48,400.00    0.49
196090009大成行业轮动混合1,095,429.00  45,700.00    0.70
197003865创金合信量化多因子股票C1,054,680.00  44,000.00    0.50
198002210创金合信量化多因子股票A1,054,680.00  44,000.00    0.50
199002863金信深圳成长混合1,054,680.00  44,000.00    1.63
200161727招商增荣灵活配置混合(LOF)1,028,313.00  42,900.00    2.00
201010556汇添富沪深300指数增强C985,167.00  41,100.00    0.20
202005530汇添富沪深300指数增强A985,167.00  41,100.00    0.20
203008305大摩量化配置混合C946,815.00  39,500.00    0.38
204233015大摩量化配置混合A946,815.00  39,500.00    0.38
205005075富国研究量化精选混合922,845.00  38,500.00    0.55
206166007中欧互通精选混合A879,699.00  36,700.00    0.38
207001884中欧互通精选混合E879,699.00  36,700.00    0.38
208002068东方多策略灵活配置混合C838,950.00  35,000.00    1.15
209400023东方多策略灵活配置混合A838,950.00  35,000.00    1.15
210003004招商睿祥定开混合824,568.00  34,400.00    1.25
211006894兴业养老2035混合(FOF)A786,216.00  32,800.00    0.21
212006895兴业养老2035混合(FOF)C786,216.00  32,800.00    0.21
213160137南方中证互联网指数分级769,437.00  32,100.00    0.65
214001534华宝万物互联混合731,085.00  30,500.00    0.50
215004708红塔红土盛商一年定开债券A719,100.00  30,000.00    0.25
216004709红塔红土盛商一年定开债券C719,100.00  30,000.00    0.25
217002688红塔红土长益债券A719,100.00  30,000.00    0.27
218002689红塔红土长益债券C719,100.00  30,000.00    0.27
219660109农银增强收益债券C719,100.00  30,000.00    0.54
220660009农银增强收益债券A719,100.00  30,000.00    0.54
221002152华宝核心优势混合719,100.00  30,000.00    1.08
222008989大成科技创新混合C671,160.00  28,000.00    0.18
223008988大成科技创新混合A671,160.00  28,000.00    0.18
224003646创金合信中证1000指数增强A644,793.00  26,900.00    1.03
225003647创金合信中证1000指数增强C644,793.00  26,900.00    1.03
226165524信诚中证智能家居指数分级628,014.00  26,200.00    0.95
227009992景顺长城量化成长演化混合623,220.00  26,000.00    0.12
228000788前海开源中国成长混合599,250.00  25,000.00    0.89
229001830融通跨界成长灵活配置混合589,662.00  24,600.00    1.45
230001618天弘中证电子ETF联接C563,510.73  23,509.00    0.04
231001617天弘中证电子ETF联接A563,510.73  23,509.00    0.04
232001531招商安益混合541,722.00  22,600.00    1.08
233159976工银瑞信粤港澳大湾区创新100ETF517,752.00  21,600.00    0.27
234004901财通资管鑫锐混合C515,355.00  21,500.00    0.29
235004900财通资管鑫锐混合A515,355.00  21,500.00    0.29
236519224海富通欣荣混合A508,164.00  21,200.00    0.12
237519223海富通欣荣混合C508,164.00  21,200.00    0.12
238163109申万菱信深证成指分级500,973.00  20,900.00    0.13
239159903深成ETF500,973.00  20,900.00    0.14
240009078红土创新稳进混合C479,400.00  20,000.00    0.12
241009077红土创新稳进混合A479,400.00  20,000.00    0.12
242005036银华信息科技量化股票发起式C469,068.93  19,569.00    1.11
243005035银华信息科技量化股票发起式A469,068.93  19,569.00    1.11
244009328东兴兴晟混合C467,415.00  19,500.00    0.40
245009327东兴兴晟混合A467,415.00  19,500.00    0.40
246159907广发中小板300ETF449,437.50  18,750.00    0.34
247000536前海开源可转债债券424,269.00  17,700.00    0.34
248006165建信中证1000指数增强A421,872.00  17,600.00    0.54
249006166建信中证1000指数增强C421,872.00  17,600.00    0.54
250004495博时量化平衡混合412,284.00  17,200.00    0.06
251159918嘉实中创400ETF378,726.00  15,800.00    0.49
252006486广发中证1000指数A314,007.00  13,100.00    0.35
253006487广发中证1000指数C314,007.00  13,100.00    0.35
254159983华夏粤港澳大湾区创新100ETF306,816.00  12,800.00    0.25
255159984南方粤港澳大湾区ETF294,831.00  12,300.00    0.25
256007660招商和悦均衡养老三年持有期混合(FOF)273,258.00  11,400.00    0.66
257001849前海开源强势共识100强股票251,685.00  10,500.00    0.91
258002902财通资管积极收益债券C239,700.00  10,000.00    0.09
259002901财通资管积极收益债券A239,700.00  10,000.00    0.09
260006162财通资管积极收益债券E239,700.00  10,000.00    0.09
261009157海富通富泽混合C222,921.00  9,300.00    0.02
262009156海富通富泽混合A222,921.00  9,300.00    0.02
263519050海富通安颐收益混合A208,539.00  8,700.00    0.02
264002339海富通安颐收益混合C208,539.00  8,700.00    0.02
265004195招商中证1000指数C196,554.00  8,200.00    0.19
266004194招商中证1000指数A196,554.00  8,200.00    0.19
267159943大成深证成份ETF182,172.00  7,600.00    0.15
268004456兴银消费新趋势灵活配置混合174,981.00  7,300.00    2.41
269006441中信建投中证500指数增强C167,790.00  7,000.00    0.09
270006440中信建投中证500指数增强A167,790.00  7,000.00    0.09
271004875融通深证成份指数C165,393.00  6,900.00    0.14
272161612融通深证成份指数A165,393.00  6,900.00    0.14
273005258景顺长城量化平衡混合162,996.00  6,800.00    0.13
274519228海富通欣享混合C151,011.00  6,300.00    0.02
275519229海富通欣享混合A151,011.00  6,300.00    0.02
276006064红土创新增强收益债券C143,820.00  6,000.00    0.18
277160415华安量化多因子混合(LOF)143,820.00  6,000.00    1.11
278006061红土创新增强收益债券A143,820.00  6,000.00    0.18
279005443国金量化多策略混合143,820.00  6,000.00    0.28
280519130海富通新内需混合A141,423.00  5,900.00    0.02
281002172海富通新内需混合C141,423.00  5,900.00    0.02
282009155海富通富盈混合C141,423.00  5,900.00    0.02
283009154海富通富盈混合A141,423.00  5,900.00    0.02
284162413华宝中证1000指数分级133,033.50  5,550.00    0.33
285007251广发睿享稳健增利混合129,438.00  5,400.00    0.03
286006701红土创新稳健混合C119,850.00  5,000.00    0.30
287006700红土创新稳健混合A119,850.00  5,000.00    0.30
288006230鹏华研究驱动混合110,262.00  4,600.00    0.23
289161037富国中证高端制造指数增强型(LOF)67,116.00  2,800.00    0.06
290005288海富通创业板增强A59,925.00  2,500.00    0.05
291005635博时量化多策略股票A59,925.00  2,500.00    0.04
292005287海富通创业板增强C59,925.00  2,500.00    0.05
293005636博时量化多策略股票C59,925.00  2,500.00    0.04
294000706中邮多策略灵活配置混合47,940.00  2,000.00    4.68
295159979广发粤港澳大湾区创新100ETF45,543.00  1,900.00    0.27
296005632鹏华量化先锋混合44,344.50  1,850.00    0.02
297010013易方达信息行业精选股票43,146.00  1,800.00    0.00
298001838国投瑞银国家安全混合23,970.00  1,000.00    0.00
299006189国金量化添利债券19,176.00  800.00    0.02
300162510国联安双力中小板综指(LOF)19,176.00  800.00    0.29
301070030嘉实中创400ETF联接A11,985.00  500.00    0.02
302005727嘉实中创400ETF联接C11,985.00  500.00    0.02
303004345南方深证成份ETF联接C9,588.00  400.00    0.00
304202017南方深证成份ETF联接A9,588.00  400.00    0.00
305010432广发中小板300联接C9,588.00  400.00    0.01
306270026广发中小板300联接A9,588.00  400.00    0.01
307006157财通量化核心优选混合9,588.00  400.00    0.08
308200002长城久泰沪深300指数A4,794.00  200.00    0.00
309006912长城久泰沪深300指数C4,794.00  200.00    0.00
310006195国金量化多因子股票4,794.00  200.00    0.30
311001373易方达新丝路混合3,571.53  149.00    0.00
312006904泰康产业升级混合A1,605.99  67.00    0.00
313006905泰康产业升级混合C1,605.99  67.00    0.00
314002593富国美丽中国混合1,078.65  45.00    0.00
315001219上投摩根动态多因子混合23.97  1.00    0.00