| 持有 和而泰(002402)的基金 |
| 报告期：2023-06-30 |
| 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 | 162006 | 长城久富混合(LOF) | 146,087,854.50 | 8,603,525.00 | 4.23 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 110,257,388.64 | 6,493,368.00 | 1.68 |
| 3 | 110013 | 易方达科翔混合 | 76,297,015.08 | 4,493,346.00 | 1.29 |
| 4 | 001018 | 易方达新经济混合 | 70,923,711.06 | 4,176,897.00 | 1.15 |
| 5 | 002692 | 富国创新科技混合 | 70,276,824.00 | 4,138,800.00 | 2.03 |
| 6 | 110007 | 易方达稳健收益债券A | 65,475,593.16 | 3,856,042.00 | 0.12 |
| 7 | 008008 | 易方达稳健收益债券C | 65,475,593.16 | 3,856,042.00 | 0.12 |
| 8 | 110008 | 易方达稳健收益债券B | 65,475,593.16 | 3,856,042.00 | 0.12 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 55,788,265.44 | 3,285,528.00 | 1.77 |
| 10 | 240004 | 华宝动力组合混合 | 53,919,990.00 | 3,175,500.00 | 2.17 |
| 11 | 010059 | 东方红鼎元3个月定开混合 | 52,408,770.00 | 3,086,500.00 | 2.67 |
| 12 | 110010 | 易方达价值成长混合 | 46,450,488.00 | 2,735,600.00 | 1.48 |
| 13 | 005739 | 富国转型机遇混合 | 44,575,726.20 | 2,625,190.00 | 2.11 |
| 14 | 004241 | 中欧时代先锋股票C | 44,148,781.08 | 2,600,046.00 | 0.30 |
| 15 | 001938 | 中欧时代先锋股票A | 44,148,781.08 | 2,600,046.00 | 0.30 |
| 16 | 006528 | 富国优质发展混合C | 41,563,644.00 | 2,447,800.00 | 2.23 |
| 17 | 006527 | 富国优质发展混合A | 41,563,644.00 | 2,447,800.00 | 2.23 |
| 18 | 005314 | 万家中证1000指数C | 38,997,966.00 | 2,296,700.00 | 0.49 |
| 19 | 005313 | 万家中证1000指数A | 38,997,966.00 | 2,296,700.00 | 0.49 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 37,904,403.06 | 2,232,297.00 | 0.98 |
| 21 | 001736 | 圆信永丰优加生活股票 | 37,356,000.00 | 2,200,000.00 | 0.69 |
| 22 | 100056 | 富国低碳环保混合 | 34,572,978.00 | 2,036,100.00 | 2.16 |
| 23 | 550008 | 信诚优胜精选混合 | 33,960,000.00 | 2,000,000.00 | 1.22 |
| 24 | 008557 | 易方达裕富债券C | 30,991,896.00 | 1,825,200.00 | 0.50 |
| 25 | 008556 | 易方达裕富债券A | 30,991,896.00 | 1,825,200.00 | 0.50 |
| 26 | 010276 | 嘉实优质精选混合C | 30,710,028.00 | 1,808,600.00 | 3.01 |
| 27 | 010275 | 嘉实优质精选混合A | 30,710,028.00 | 1,808,600.00 | 3.01 |
| 28 | 009341 | 易方达均衡成长股票 | 28,409,238.00 | 1,673,100.00 | 0.56 |
| 29 | 240010 | 华宝行业精选混合 | 28,192,624.14 | 1,660,343.00 | 2.07 |
| 30 | 001227 | 中邮信息产业灵活配置混合 | 27,846,147.24 | 1,639,938.00 | 3.60 |
| 31 | 110001 | 易方达平稳增长混合 | 25,774,960.80 | 1,517,960.00 | 0.79 |
| 32 | 006392 | 中信保诚创新成长混合 | 25,470,000.00 | 1,500,000.00 | 1.38 |
| 33 | 159998 | 天弘中证计算机主题ETF | 24,254,232.00 | 1,428,400.00 | 1.08 |
| 34 | 512100 | 南方中证1000ETF | 22,923,849.00 | 1,350,050.00 | 0.23 |
| 35 | 960024 | 嘉实成长收益混合H | 22,306,626.00 | 1,313,700.00 | 1.20 |
| 36 | 070001 | 嘉实成长收益混合A | 22,306,626.00 | 1,313,700.00 | 1.20 |
| 37 | 007811 | 淳厚信泽混合A | 20,376,084.90 | 1,200,005.00 | 1.63 |
| 38 | 007812 | 淳厚信泽混合C | 20,376,084.90 | 1,200,005.00 | 1.63 |
| 39 | 512720 | 国泰中证计算机主题ETF | 20,200,460.76 | 1,189,662.00 | 1.08 |
| 40 | 070099 | 嘉实优质企业混合 | 17,141,310.00 | 1,009,500.00 | 1.32 |
| 41 | 001076 | 易方达改革红利混合 | 16,980,000.00 | 1,000,000.00 | 0.73 |
| 42 | 006049 | 恒越研究精选混合A | 16,805,683.32 | 989,734.00 | 3.03 |
| 43 | 007192 | 恒越研究精选混合C | 16,805,683.32 | 989,734.00 | 3.03 |
| 44 | 004958 | 圆信永丰优享生活混合 | 15,356,796.90 | 904,405.00 | 0.57 |
| 45 | 515070 | 华夏中证人工智能主题ETF | 14,517,051.00 | 854,950.00 | 0.97 |
| 46 | 161222 | 国投瑞银瑞利混合(LOF) | 14,499,222.00 | 853,900.00 | 0.47 |
| 47 | 005457 | 景顺长城量化小盘股票 | 14,069,628.00 | 828,600.00 | 0.92 |
| 48 | 121003 | 国投瑞银核心企业混合 | 13,881,150.00 | 817,500.00 | 1.54 |
| 49 | 001186 | 富国文体健康股票 | 13,414,200.00 | 790,000.00 | 0.56 |
| 50 | 006593 | 博道中证500增强A | 11,600,736.00 | 683,200.00 | 0.46 |
| 51 | 006594 | 博道中证500增强C | 11,600,736.00 | 683,200.00 | 0.46 |
| 52 | 007126 | 博道远航混合A | 10,833,240.00 | 638,000.00 | 0.88 |
| 53 | 007127 | 博道远航混合C | 10,833,240.00 | 638,000.00 | 0.88 |
| 54 | 005876 | 易方达鑫转增利混合A | 10,556,466.00 | 621,700.00 | 1.18 |
| 55 | 005877 | 易方达鑫转增利混合C | 10,556,466.00 | 621,700.00 | 1.18 |
| 56 | 159939 | 广发中证全指信息技术ETF | 9,964,033.80 | 586,810.00 | 0.41 |
| 57 | 007471 | 博道叁佰智航股票C | 9,656,526.00 | 568,700.00 | 0.92 |
| 58 | 007470 | 博道叁佰智航股票A | 9,656,526.00 | 568,700.00 | 0.92 |
| 59 | 550001 | 信诚四季红混合 | 9,578,418.00 | 564,100.00 | 2.17 |
| 60 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,339,000.00 | 550,000.00 | 2.90 |
| 61 | 960003 | 汇丰晋信动态策略混合H | 8,814,318.00 | 519,100.00 | 0.14 |
| 62 | 540003 | 汇丰晋信动态策略混合A | 8,814,318.00 | 519,100.00 | 0.14 |
| 63 | 005904 | 华泰保兴成长优选混合A | 8,569,806.00 | 504,700.00 | 2.75 |
| 64 | 005905 | 华泰保兴成长优选混合C | 8,569,806.00 | 504,700.00 | 2.75 |
| 65 | |
