| 持有 和而泰(002402)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 162006 | 长城久富混合(LOF) | 120,047,302.26 | 8,233,697.00 | 2.92 |
| 2 | 005739 | 富国转型机遇混合 | 119,030,974.20 | 8,163,990.00 | 2.90 |
| 3 | 008008 | 易方达稳健收益债券C | 76,580,604.36 | 5,252,442.00 | 0.16 |
| 4 | 110007 | 易方达稳健收益债券A | 76,580,604.36 | 5,252,442.00 | 0.16 |
| 5 | 110008 | 易方达稳健收益债券B | 76,580,604.36 | 5,252,442.00 | 0.16 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 72,900,000.00 | 5,000,000.00 | 0.22 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 72,900,000.00 | 5,000,000.00 | 0.22 |
| 8 | 001018 | 易方达新经济混合 | 67,021,300.26 | 4,596,797.00 | 0.90 |
| 9 | 006527 | 富国优质发展混合A | 65,424,834.00 | 4,487,300.00 | 2.86 |
| 10 | 006528 | 富国优质发展混合C | 65,424,834.00 | 4,487,300.00 | 2.86 |
| 11 | 110013 | 易方达科翔混合 | 63,705,035.52 | 4,369,344.00 | 0.94 |
| 12 | 010059 | 东方红鼎元3个月定开混合 | 59,550,552.00 | 4,084,400.00 | 2.04 |
| 13 | 100056 | 富国低碳环保混合 | 54,419,850.00 | 3,732,500.00 | 2.85 |
| 14 | 002351 | 易方达裕祥回报债券 | 48,863,266.20 | 3,351,390.00 | 0.17 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,673,064.76 | 2,926,822.00 | 0.93 |
| 16 | 161222 | 国投瑞银瑞利混合(LOF) | 32,097,870.00 | 2,201,500.00 | 0.97 |
| 17 | 001076 | 易方达改革红利混合 | 32,038,092.00 | 2,197,400.00 | 1.24 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,371,818.24 | 2,014,528.00 | 0.92 |
| 19 | 010275 | 嘉实优质精选混合A | 26,369,388.00 | 1,808,600.00 | 2.07 |
| 20 | 010276 | 嘉实优质精选混合C | 26,369,388.00 | 1,808,600.00 | 2.07 |
| 21 | 001736 | 圆信永丰优加生活股票 | 26,016,552.00 | 1,784,400.00 | 0.60 |
| 22 | 159998 | 天弘中证计算机主题ETF | 23,621,058.00 | 1,620,100.00 | 1.14 |
| 23 | 512100 | 南方中证1000ETF | 22,516,623.00 | 1,544,350.00 | 0.21 |
| 24 | 550008 | 信诚优胜精选混合 | 21,869,795.88 | 1,499,986.00 | 0.81 |
| 25 | 009341 | 易方达均衡成长股票 | 21,285,342.00 | 1,459,900.00 | 0.36 |
| 26 | 110001 | 易方达平稳增长混合 | 21,202,236.00 | 1,454,200.00 | 0.60 |
| 27 | 960024 | 嘉实成长收益混合H | 19,153,746.00 | 1,313,700.00 | 0.87 |
| 28 | 070001 | 嘉实成长收益混合A | 19,153,746.00 | 1,313,700.00 | 0.87 |
| 29 | 159819 | 易方达中证人工智能主题ETF | 18,479,770.92 | 1,267,474.00 | 1.34 |
| 30 | 001268 | 富国国家安全主题混合 | 16,517,186.28 | 1,132,866.00 | 4.21 |
| 31 | 010118 | 天弘多元收益债券A | 15,235,895.88 | 1,044,986.00 | 0.30 |
| 32 | 010119 | 天弘多元收益债券C | 15,235,895.88 | 1,044,986.00 | 0.30 |
| 33 | 009886 | 新华景气行业混合C | 14,848,272.00 | 1,018,400.00 | 1.59 |
| 34 | 009885 | 新华景气行业混合A | 14,848,272.00 | 1,018,400.00 | 1.59 |
| 35 | 070099 | 嘉实优质企业混合 | 14,718,510.00 | 1,009,500.00 | 0.91 |
| 36 | 006392 | 中信保诚创新成长混合 | 14,580,000.00 | 1,000,000.00 | 0.83 |
| 37 | 512720 | 国泰中证计算机主题ETF | 14,152,251.96 | 970,662.00 | 1.14 |
| 38 | 519089 | 新华优选成长混合 | 12,126,186.00 | 831,700.00 | 1.71 |
| 39 | 000800 | 华商未来主题混合 | 11,664,000.00 | 800,000.00 | 2.83 |
| 40 | 001186 | 富国文体健康股票 | 11,518,200.00 | 790,000.00 | 0.97 |
| 41 | 004958 | 圆信永丰优享生活混合 | 11,147,940.90 | 764,605.00 | 0.52 |
| 42 | 001825 | 建信中国制造2025股票 | 9,995,464.80 | 685,560.00 | 2.00 |
| 43 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,681,120.00 | 664,000.00 | 0.87 |
| 44 | 121003 | 国投瑞银核心企业混合 | 9,437,634.00 | 647,300.00 | 1.03 |
| 45 | 000619 | 东方红产业升级混合 | 9,163,530.00 | 628,500.00 | 0.22 |
| 46 | 000584 | 新华鑫益灵活配置混合 | 8,864,640.00 | 608,000.00 | 1.70 |
| 47 | 515070 | 华夏中证人工智能主题ETF | 8,588,349.00 | 589,050.00 | 1.34 |
| 48 | 008556 | 易方达裕富债券A | 8,309,142.00 | 569,900.00 | 0.15 |
| 49 | 008557 | 易方达裕富债券C | 8,309,142.00 | 569,900.00 | 0.15 |
| 50 | 009239 | 融通人工智能指数(LOF)C | 7,975,260.00 | 547,000.00 | 1.43 |
| 51 | 161631 | 融通人工智能指数(LOF)A | 7,975,260.00 | 547,000.00 | 1.43 |
| 52 | 001449 | 华商双驱优选混合 | 7,290,000.00 | 500,000.00 | 3.22 |
| 53 | 470058 | 汇添富可转债债券A | 7,290,000.00 | 500,000.00 | 0.11 |
| 54 | 470059 | 汇添富可转债债券C | 7,290,000.00 | 500,000.00 | 0.11 |
| 55 | 004183 | 富国产业升级混合 | 7,179,192.00 | 492,400.00 | 3.82 |
| 56 | 159939 | 广发中证全指信息技术ETF | 7,088,941.80 | 486,210.00 | 0.30 |
| 57 | 501066 | 东方红恒元五年定开混合 | 6,960,492.00 | 477,400.00 | 0.33 |
| 58 | 003045 | 东方红战略精选混合C | 6,674,724.00 | 457,800.00 | 0.21 |
| 59 | 003044 | 东方红战略精选混合A | 6,674,724.00 | 457,800.00 | 0.21 |
| 60 | 159997 | 天弘中证电子ETF | 6,562,151.82 | 450,079.00 | 0.54 |
| 61 | 005877 | 易方达鑫转增利混合C | 6,282,522.00 | 430,900.00 | 0.74 |
| 62 | 005876 | 易方达鑫转增利混合A | 6,282,522.00 | 430,900.00 | 0.74 |
| 63 | 004278 | 东方红智逸沪港深定开混合 | 6,247,530.00 | 428,500.00 | 0.23 |
| 64 | 008245 | 圆信永丰致优混合A | 6,183,378.00 | 424,100.00 | 0.52 |
| 65 | |
