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持有 和而泰(002402)的基金
  报告期:2021-12-31
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(%)
1005609富国军工主题混合896,173,182.97  32,671,279.00    9.70
2161005富国天惠成长混合(LOF)A762,678,532.20  27,804,540.00    1.88
3003494富国天惠成长混合(LOF)C762,678,532.20  27,804,540.00    1.88
4000404易方达新兴成长混合355,632,610.71  12,965,097.00    6.88
5009808易方达创新成长混合187,313,929.14  6,828,798.00    4.24
6519069汇添富价值精选混合A181,081,888.00  6,601,600.00    0.96
7001128宝盈新兴产业混合155,876,433.57  5,682,699.00    3.54
8010287海富通成长价值混合C130,863,181.15  4,770,805.00    5.27
9010286海富通成长价值混合A130,863,181.15  4,770,805.00    5.27
10000692汇添富双利债券C115,206,000.00  4,200,000.00    0.47
11470018汇添富双利债券A115,206,000.00  4,200,000.00    0.47
12010549富国均衡策略混合112,232,588.00  4,091,600.00    3.37
13005760富国周期优势混合100,452,006.46  3,662,122.00    2.40
14009684汇添富创新增长一年定开混合C89,023,269.53  3,245,471.00    3.80
15009683汇添富创新增长一年定开混合A89,023,269.53  3,245,471.00    3.80
16005978中信保诚至兴混合C88,121,618.00  3,212,600.00    3.85
17005977中信保诚至兴混合A88,121,618.00  3,212,600.00    3.85
18001513易方达信息产业混合86,129,212.52  3,139,964.00    2.07
19001487宝盈优势产业混合81,358,148.04  2,966,028.00    2.63
20001877宝盈国家安全沪港深股票80,572,882.00  2,937,400.00    3.70
21009693富国积极成长一年定期开放混合78,388,000.21  2,857,747.00    3.28
22519011海富通精选混合69,433,559.00  2,531,300.00    5.55
23100056富国低碳环保混合68,698,435.00  2,504,500.00    2.09
24240001华宝宝康消费品混合68,601,442.52  2,500,964.00    4.94
25165516信诚周期轮动混合(LOF)65,415,064.00  2,384,800.00    2.41
26003378泰康策略优选混合63,089,137.15  2,300,005.00    2.45
27377020上投摩根内需动力混合61,536,462.00  2,243,400.00    2.01
28005739富国转型机遇混合58,036,394.00  2,115,800.00    2.04
29110009易方达价值精选混合56,506,348.60  2,060,020.00    1.36
30007346易方达科技创新混合52,306,267.00  1,906,900.00    4.76
31001268富国国家安全主题混合51,690,902.38  1,884,466.00    9.11
32009550汇添富开放视野中国优势六个月持有股票A51,384,619.00  1,873,300.00    0.79
33009551汇添富开放视野中国优势六个月持有股票C51,384,619.00  1,873,300.00    0.79
34010275嘉实优质精选混合A49,609,898.00  1,808,600.00    2.60
35010276嘉实优质精选混合C49,609,898.00  1,808,600.00    2.60
36202105南方广利回报债券A/B46,960,160.00  1,712,000.00    0.53
37202107南方广利回报债券C46,960,160.00  1,712,000.00    0.53
38160212国泰估值优势混合(LOF)46,941,699.61  1,711,327.00    4.28
39001349富国改革动力混合45,596,889.00  1,662,300.00    2.21
40112002易方达策略成长二号混合44,831,592.00  1,634,400.00    3.81
41000601华宝创新混合44,365,227.14  1,617,398.00    2.18
42180031银华中小盘混合44,124,583.75  1,608,625.00    1.01
43008150嘉实远见企业精选两年持有期混合43,737,135.00  1,594,500.00    2.41
44003516国泰融安多策略灵活配置混合43,469,061.61  1,584,727.00    2.74
45020003国泰金龙行业混合43,146,018.50  1,572,950.00    3.27
46000986太平灵活配置混合39,674,148.54  1,446,378.00    2.19
47010220海富通消费核心混合A36,997,584.00  1,348,800.00    6.33
48010221海富通消费核心混合C36,997,584.00  1,348,800.00    6.33
49006696添富3年封闭研究优选混合36,841,233.00  1,343,100.00    3.36
50070001嘉实成长收益混合A36,034,791.00  1,313,700.00    1.26
51960024嘉实成长收益混合H36,034,791.00  1,313,700.00    1.26
52160211国泰中小盘成长混合(LOF)35,261,511.87  1,285,509.00    4.27
53501080中金科创主题混合32,551,181.00  1,186,700.00    1.79
54006081海富通电子信息传媒产业股票A32,087,614.00  1,169,800.00    2.53
55006080海富通电子信息传媒产业股票C32,087,614.00  1,169,800.00    2.53
56001118华宝事件驱动混合31,868,174.00  1,161,800.00    4.16
57110002易方达策略成长混合31,642,617.11  1,153,577.00    2.38
58006590南方新优享灵活配置混合C31,157,737.00  1,135,900.00    0.52
59000527南方新优享灵活配置混合A31,157,737.00  1,135,900.00    0.52
60159819易方达中证人工智能主题ETF30,789,461.82  1,122,474.00    1.79
61519056海富通内需热点混合29,772,522.00  1,085,400.00    5.92
62550009信诚中小盘混合29,116,945.00  1,061,500.00    3.12
63070099嘉实优质企业混合27,690,585.00  1,009,500.00    1.26
64005598广发中小盘精选混合27,430,000.00  1,000,000.00    1.97
65159998天弘中证计算机主题ETF27,358,682.00  997,400.00    1.70
66008372富国阿尔法两年持有期混合26,154,559.86  953,502.00    2.99
67161834银华鑫锐灵活配置混合(LOF)25,881,549.07  943,549.00    0.56
68005461南方希元可转债债券24,799,463.00  904,100.00    0.62
69519015海富通精选贰号混合24,289,265.00  885,500.00    5.36
70000124华宝服务优选混合22,163,440.00  808,000.00    2.49
71002771安信新回报混合C21,944,000.00  800,000.00    2.26
72002770安信新回报混合A21,944,000.00  800,000.00    2.26
73000823银华高端制造业混合21,175,960.00  772,000.00    4.15
74001825建信中国制造2025股票21,088,184.00  768,800.00    3.67
75000471富国城镇发展股票20,964,227.83  764,281.00    2.67
76001053南方创新经济混合20,350,317.00  741,900.00    0.55
77001985富国低碳新经济混合19,881,593.16  724,812.00    0.34
78004148圆信永丰多策略混合18,504,278.00  674,600.00    2.07
79006100平安优势产业混合A18,241,635.75  665,025.00    2.79
80006101平安优势产业混合C18,241,635.75  665,025.00    2.79
81006031南方昌元可转债债券C17,985,851.00  655,700.00    0.66
82006030南方昌元可转债债券A17,985,851.00  655,700.00    0.66
83630011华商主题精选混合17,703,322.00  645,400.00    3.98
84009646南方核心成长混合A17,305,587.00  630,900.00    0.71
85009647南方核心成长混合C17,305,587.00  630,900.00    0.71
86004934圆信永丰消费升级混合16,156,544.30  589,010.00    2.13
87002450平安睿享文娱混合A16,073,980.00  586,000.00    2.68
88002451平安睿享文娱混合C16,073,980.00  586,000.00    2.68
89000925汇添富外延增长主题股票15,588,469.00  568,300.00    0.76
90004616中欧电子信息产业沪港深股票A15,547,324.00  566,800.00    0.84
91005763中欧电子信息产业沪港深股票C15,547,324.00  566,800.00    0.84
92006527富国优质发展混合A15,470,520.00  564,000.00    1.83
93006528富国优质发展混合C15,470,520.00  564,000.00    1.83
94000029富国宏观策略灵活配置混合14,993,238.00  546,600.00    2.14
95515070华夏中证人工智能主题ETF14,931,520.50  544,350.00    1.80
96010127平安价值成长混合C14,738,139.00  537,300.00    2.15
97010126平安价值成长混合A14,738,139.00  537,300.00    2.15
98004183富国产业升级混合14,351,376.00  523,200.00    7.81
99530011建信内生动力混合13,821,977.00  503,900.00    3.70
100161631融通人工智能指数(LOF)A12,642,487.00  460,900.00    1.87
101009239融通人工智能指数(LOF)C12,642,487.00  460,900.00    1.87
102512720国泰中证计算机主题ETF12,188,849.66  444,362.00    1.70
103001416嘉实事件驱动股票11,591,918.00  422,600.00    0.76
104001990中欧数据挖掘混合A11,317,618.00  412,600.00    0.35
105004234中欧数据挖掘混合C11,317,618.00  412,600.00    0.35
106008999景顺长城景颐嘉利6个月持有期债券A11,303,903.00  412,100.00    0.23
107009000景顺长城景颐嘉利6个月持有期债券C11,303,903.00  412,100.00    0.23
108006862招商和悦稳健养老一年持有期混合(FOF)C11,260,015.00  410,500.00    0.29
109006861招商和悦稳健养老一年持有期混合(FOF)A11,260,015.00  410,500.00    0.29
110501022银华鑫盛灵活配置混合(LOF)10,613,215.60  386,920.00    0.45
111020023国泰事件驱动混合10,338,367.00  376,900.00    2.46
112003593国泰景气行业灵活配置混合10,138,128.00  369,600.00    1.85
113009681南方创新精选一年混合A10,099,726.00  368,200.00    0.70
114009682南方创新精选一年混合C10,099,726.00  368,200.00    0.70
115010132南方创新成长混合A10,037,130.74  365,918.00    0.71
116010133南方创新成长混合C10,037,130.74  365,918.00    0.71
117005904华泰保兴成长优选混合A10,014,693.00  365,100.00    1.65
118005905华泰保兴成长优选混合C10,014,693.00  365,100.00    1.65
119040002华安中国A股增强指数9,452,378.00  344,600.00    0.54
120159997天弘中证电子ETF9,119,898.97  332,479.00    0.68
121006539南方优选价值混合C9,011,797.34  328,538.00    0.60
122202011南方优选价值混合A9,011,797.34  328,538.00    0.60
123960020南方优选价值混合H9,011,797.34  328,538.00    0.60
124000073上投摩根成长动力混合8,335,977.00  303,900.00    2.01
125009794太平智选一年定期开放股票发起式8,229,000.00  300,000.00    1.27
126002653泰康沪港深精选混合8,229,000.00  300,000.00    0.74
127360001光大保德信量化股票8,031,504.00  292,800.00    0.43
128001105信达澳银转型创新股票7,965,672.00  290,400.00    2.98
129005674诺德消费升级混合7,762,690.00  283,000.00    4.04
130004745长盛创新驱动混合7,680,400.00  280,000.00    0.55
131005496创金合信科技成长股票C7,502,105.00  273,500.00    2.22
132005495创金合信科技成长股票A7,502,105.00  273,500.00    2.22
133001276建信新经济灵活配置混合7,496,619.00  273,300.00    4.52
134000870嘉实新收益混合7,435,450.10  271,070.00    1.45
135010114华宝新兴成长混合7,195,684.47  262,329.00    1.70
136512100南方中证1000ETF7,089,283.50  258,450.00    0.34
137515980华富中证人工智能产业ETF6,939,872.29  253,003.00    2.09
138005245国泰聚优价值灵活配置混合C6,857,500.00  250,000.00    0.89
139005244国泰聚优价值灵活配置混合A6,857,500.00  250,000.00    0.89
140002707大摩科技领先混合6,742,294.00  245,800.00    2.09
141400029东方双债添利债券C6,583,200.00  240,000.00    0.35
142400027东方双债添利债券A6,583,200.00  240,000.00    0.35
143001808银华互联网主题灵活配置混合6,275,984.00  228,800.00    4.35
144008264南方ESG股票A6,081,231.00  221,700.00    0.54
145008265南方ESG股票C6,081,231.00  221,700.00    0.54
146005742南方成安优选混合6,078,488.00  221,600.00    0.54
147005075富国研究量化精选混合6,018,142.00  219,400.00    1.44
148167507安信深圳科技指数(LOF)C5,974,254.00  217,800.00    3.60
149167506安信深圳科技指数(LOF)A5,974,254.00  217,800.00    3.60
150159939广发中证全指信息技术ETF5,938,869.30  216,510.00    0.43
151217010招商大盘蓝筹混合5,779,501.00  210,700.00    0.51
152005729南方人工智能主题混合5,760,300.00  210,000.00    2.21
153006594博道中证500增强C5,688,982.00  207,400.00    0.14
154006593博道中证500增强A5,688,982.00  207,400.00    0.14
155007835国泰鑫睿混合5,486,000.00  200,000.00    0.62
156002577南方新兴龙头灵活配置混合5,469,542.00  199,400.00    2.20
157519062海富通阿尔法对冲混合A5,163,094.04  188,228.00    0.11
158008795海富通阿尔法对冲混合C5,163,094.04  188,228.00    0.11
159002767泰康宏泰回报混合5,129,903.74  187,018.00    0.18
160512930平安人工智能ETF5,115,695.00  186,500.00    1.78
161217009招商核心价值混合5,104,723.00  186,100.00    0.51
162519026海富通中小盘混合5,016,947.00  182,900.00    1.02
163006251银华兴盛股票4,802,993.00  175,100.00    4.19
164610001信达澳银领先增长混合4,783,984.01  174,407.00    0.50
165001534华宝万物互联混合4,685,044.00  170,800.00    3.33
166007893平安估值精选混合A4,619,212.00  168,400.00    2.62
167007894平安估值精选混合C4,619,212.00  168,400.00    2.62
168005189海富通量化前锋股票A4,388,800.00  160,000.00    1.17
169005188海富通量化前锋股票C4,388,800.00  160,000.00    1.17
170004946添富盈润混合A4,314,739.00  157,300.00    0.55
171004947添富盈润混合C4,314,739.00  157,300.00    0.55
172009546博时鑫荣稳健混合C4,259,879.00  155,300.00    0.51
173009545博时鑫荣稳健混合A4,259,879.00  155,300.00    0.51
174519033海富通国策导向混合4,255,545.06  155,142.00    0.55
175003843中邮景泰灵活配置混合C4,114,500.00  150,000.00    0.71
176003842中邮景泰灵活配置混合A4,114,500.00  150,000.00    0.71
177002075光大保德信睿鑫混合C4,109,014.00  149,800.00    0.50
178001939光大保德信睿鑫混合A4,109,014.00  149,800.00    0.50
179003116光大保德信诚鑫混合C4,040,439.00  147,300.00    0.42
180003115光大保德信诚鑫混合A4,040,439.00  147,300.00    0.42
181003704光大保德信事件驱动混合4,018,495.00  146,500.00    0.83
182001201申万菱信安鑫回报灵活配置混合A3,840,200.00  140,000.00    0.56
183001727申万菱信安鑫回报灵活配置混合C3,840,200.00  140,000.00    0.56
184010011景顺长城景颐招利6个月持有债券A3,810,027.00  138,900.00    0.25
185010012景顺长城景颐招利6个月持有债券C3,810,027.00  138,900.00    0.25
186001922国泰多策略收益混合3,513,783.00  128,100.00    0.30
187090009大成行业轮动混合3,384,862.00  123,400.00    1.98
188009623长城创新驱动混合3,308,058.00  120,600.00    0.49
189002339海富通安颐收益混合C3,214,796.00  117,200.00    0.19
190519050海富通安颐收益混合A3,214,796.00  117,200.00    0.19
191005633建信中证500指数增强C3,085,875.00  112,500.00    0.06
192000478建信中证500指数增强A3,085,875.00  112,500.00    0.06
193571002诺德灵活配置混合3,069,417.00  111,900.00    3.78
194003754国泰普益灵活配置混合A3,036,501.00  110,700.00    0.30
195003755国泰普益灵活配置混合C3,036,501.00  110,700.00    0.30
196006401先锋量化优选混合A3,028,272.00  110,400.00    2.35
197006402先锋量化优选混合C3,028,272.00  110,400.00    2.35
198519005海富通股票混合3,020,043.00  110,100.00    0.12
199002152华宝核心优势混合3,017,300.00  110,000.00    5.99
200006969圆信永丰高端制造混合3,016,175.37  109,959.00    2.08
201163818中银中小盘成长混合3,011,814.00  109,800.00    3.08
202002197国泰鑫策略价值灵活配置混合2,940,496.00  107,200.00    0.30
203003166鹏华弘嘉混合C2,858,206.00  104,200.00    1.49
204003165鹏华弘嘉混合A2,858,206.00  104,200.00    1.49
205004252国泰安益灵活配置混合C2,839,005.00  103,500.00    0.30
206001850国泰安益灵活配置混合A2,839,005.00  103,500.00    0.30
207001265国泰兴益灵活配置混合A2,825,290.00  103,000.00    0.30
208002055国泰兴益灵活配置混合C2,825,290.00  103,000.00    0.30
209006348银华盛利混合发起式2,803,346.00  102,200.00    0.54
210009055圆信永丰大湾区混合A2,795,117.00  101,900.00    1.43
211009056圆信永丰大湾区混合C2,795,117.00  101,900.00    1.43
212001736圆信永丰优加生活股票2,743,000.00  100,000.00    0.05
213001223鹏华文化传媒娱乐股票2,743,000.00  100,000.00    2.41
214008988大成科技创新混合A2,734,771.00  99,700.00    0.74
215008989大成科技创新混合C2,734,771.00  99,700.00    0.74
216502013长盛中证申万一带一路分级2,625,051.00  95,700.00    0.65
217161025富国中证移动互联网指数分级2,625,051.00  95,700.00    0.52
218010181兴业优势产业混合A2,619,565.00  95,500.00    1.94
219010182兴业优势产业混合C2,619,565.00  95,500.00    1.94
220531017建信双息红利债券C2,534,532.00  92,400.00    0.60
221960029建信双息红利债券H2,534,532.00  92,400.00    0.60
222530017建信双息红利债券A2,534,532.00  92,400.00    0.60
223005357富国国企改革灵活配置混合2,507,102.00  91,400.00    1.81
224006064红土创新增强收益债券C2,422,069.00  88,300.00    1.10
225006061红土创新增强收益债券A2,422,069.00  88,300.00    1.10
226004340泰康兴泰回报沪港深混合2,414,059.44  88,008.00    0.13
227007832博道伍佰智航股票C2,375,438.00  86,600.00    0.21
228007831博道伍佰智航股票A2,375,438.00  86,600.00    0.21
229007126博道远航混合A2,337,804.04  85,228.00    0.23
230007127博道远航混合C2,337,804.04  85,228.00    0.23
231519030海富通稳固收益债券2,337,036.00  85,200.00    0.06
232002280华富安享债券2,331,550.00  85,000.00    0.70
233005524泰康颐年混合C2,309,057.40  84,180.00    0.09
234005523泰康颐年混合A2,309,057.40  84,180.00    0.09
235010034安信成长精选混合C2,194,400.00  80,000.00    0.88
236010033安信成长精选混合A2,194,400.00  80,000.00    0.88
237004986鹏华策略回报混合2,136,797.00  77,900.00    0.51
238010531申万菱信中证申万电子行业投资指数(LOF)C2,133,999.14  77,798.00    0.74
239163116申万菱信中证申万电子行业投资指数(LOF)A2,133,999.14  77,798.00    0.74
240007470博道叁佰智航股票A1,928,329.00  70,300.00    0.17
241007471博道叁佰智航股票C1,928,329.00  70,300.00    0.17
242002474中邮睿信增强债券1,920,100.00  70,000.00    0.65
243009246大摩ESG量化混合1,914,614.00  69,800.00    0.47
244630008华商策略精选灵活配置混合1,895,413.00  69,100.00    0.26
245004150博时鑫惠混合C1,876,212.00  68,400.00    0.22
246002558博时鑫瑞混合A1,876,212.00  68,400.00    0.23
247002559博时鑫瑞混合C1,876,212.00  68,400.00    0.23
248004149博时鑫惠混合A1,876,212.00  68,400.00    0.22
249001425博时新起点混合C1,876,212.00  68,400.00    0.26
250003119博时鑫源混合A1,876,212.00  68,400.00    0.23
251001522博时新策略混合A1,876,212.00  68,400.00    0.21
252001523博时新策略混合C1,876,212.00  68,400.00    0.21
253003120博时鑫源混合C1,876,212.00  68,400.00    0.23
254001424博时新起点混合A1,876,212.00  68,400.00    0.26
255002061国泰安康定期支付混合C1,870,726.00  68,200.00    0.20
256000367国泰安康定期支付混合A1,870,726.00  68,200.00    0.20
257001291大摩量化多策略股票1,840,553.00  67,100.00    0.78
258005823泰康颐享混合A1,782,785.42  64,994.00    0.12
259005824泰康颐享混合C1,782,785.42  64,994.00    0.12
260206012鹏华价值精选股票1,706,146.00  62,200.00    0.51
261003580泰康沪港深价值优选混合1,645,800.00  60,000.00    0.63
262007685华商电子行业量化股票发起式1,645,800.00  60,000.00    0.75
263000030长城核心优选混合1,489,449.00  54,300.00    0.66
264003865创金合信量化多因子股票C1,472,991.00  53,700.00    0.33
265002210创金合信量化多因子股票A1,472,991.00  53,700.00    0.33
266512220景顺长城中证TMT150ETF1,434,589.00  52,300.00    0.47
267519224海富通欣荣混合A1,431,846.00  52,200.00    0.26
268519223海富通欣荣混合C1,431,846.00  52,200.00    0.26
269008831海富通安益对冲混合A1,418,131.00  51,700.00    0.10
270008830海富通安益对冲混合C1,418,131.00  51,700.00    0.10
271002249招商境远混合1,415,388.00  51,600.00    0.45
272005908华泰保兴尊利债券A1,371,500.00  50,000.00    0.13
273002714鹏华金城灵活配置混合1,371,500.00  50,000.00    0.18
274005328前海开源价值策略股票1,371,500.00  50,000.00    2.60
275005909华泰保兴尊利债券C1,371,500.00  50,000.00    0.13
276009230鹏华安和混合A1,308,411.00  47,700.00    0.08
277009231鹏华安和混合C1,308,411.00  47,700.00    0.08
278006700红土创新稳健混合A1,286,467.00  46,900.00    2.08
279006701红土创新稳健混合C1,286,467.00  46,900.00    2.08
280002068东方多策略灵活配置混合C1,234,350.00  45,000.00    1.90
281400023东方多策略灵活配置混合A1,234,350.00  45,000.00    1.90
282161232国投瑞银瑞盛混合(LOF)1,097,200.00  40,000.00    0.21
283003646创金合信中证1000指数增强A1,086,228.00  39,600.00    0.49
284003647创金合信中证1000指数增强C1,086,228.00  39,600.00    0.49
285001980中欧量化驱动混合1,067,027.00  38,900.00    0.04
286004145上投摩根安丰回报混合C1,061,541.00  38,700.00    0.21
287004144上投摩根安丰回报混合A1,061,541.00  38,700.00    0.21
288009651海富通成长甄选混合A1,042,340.00  38,000.00    0.12
289009668鹏华安庆混合C1,042,340.00  38,000.00    0.08
290009667鹏华安庆混合A1,042,340.00  38,000.00    0.08
291009652海富通成长甄选混合C1,042,340.00  38,000.00    0.12
292005850财通量化价值优选混合946,335.00  34,500.00    0.45
293161039富国中证1000指数增强(LOF)935,363.00  34,100.00    0.04
294004320前海开源沪港深乐享生活混合913,419.00  33,300.00    4.42
295006160博道启航混合A899,704.00  32,800.00    0.18
296006161博道启航混合C899,704.00  32,800.00    0.18
297100038富国沪深300增强894,218.00  32,600.00    0.01
298010430招商安阳债券A877,760.00  32,000.00    0.05
299010431招商安阳债券C877,760.00  32,000.00    0.05
300001531招商安益混合864,045.00  31,500.00    1.96
301005416鹏华尊惠定期开放混合A855,816.00  31,200.00    0.10
302005417鹏华尊惠定期开放混合C855,816.00  31,200.00    0.10
303660109农银增强收益债券C822,900.00  30,000.00    0.91
304660009农银增强收益债券A822,900.00  30,000.00    0.91
305009074德邦惠利混合C822,900.00  30,000.00    0.25
306009073德邦惠利混合A822,900.00  30,000.00    0.25
307004260德邦稳盈增长灵活配置混合822,900.00  30,000.00    0.28
308001498建信鑫荣