| 持有 和而泰(002402)的基金 |
| 报告期：2024-06-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 62,518,543.29 | 5,837,399.00 | 2.10 |
| 2 | 000480 | 东方红新动力混合 | 52,254,090.00 | 4,879,000.00 | 2.49 |
| 3 | 008008 | 易方达稳健收益债券C | 51,367,751.82 | 4,796,242.00 | 0.11 |
| 4 | 110007 | 易方达稳健收益债券A | 51,367,751.82 | 4,796,242.00 | 0.11 |
| 5 | 110008 | 易方达稳健收益债券B | 51,367,751.82 | 4,796,242.00 | 0.11 |
| 6 | 010059 | 东方红鼎元3个月定开混合 | 46,989,054.00 | 4,387,400.00 | 3.13 |
| 7 | 512100 | 南方中证1000ETF | 46,124,221.50 | 4,306,650.00 | 0.19 |
| 8 | 001564 | 东方红京东大数据混合 | 43,270,542.00 | 4,040,200.00 | 2.18 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 40,222,775.88 | 3,755,628.00 | 2.07 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 26,425,854.00 | 2,467,400.00 | 2.14 |
| 11 | 003396 | 东方红优享红利混合 | 25,446,960.00 | 2,376,000.00 | 2.17 |
| 12 | 005905 | 华泰保兴成长优选混合C | 24,742,242.00 | 2,310,200.00 | 1.58 |
| 13 | 005904 | 华泰保兴成长优选混合A | 24,742,242.00 | 2,310,200.00 | 1.58 |
| 14 | 000477 | 广发主题领先混合 | 17,671,500.00 | 1,650,000.00 | 0.97 |
| 15 | 010276 | 嘉实优质精选混合C | 17,457,300.00 | 1,630,000.00 | 2.42 |
| 16 | 010275 | 嘉实优质精选混合A | 17,457,300.00 | 1,630,000.00 | 2.42 |
| 17 | 000338 | 鹏华双债保利债券 | 17,136,000.00 | 1,600,000.00 | 0.48 |
| 18 | 000209 | 信诚新兴产业混合 | 14,145,768.00 | 1,320,800.00 | 0.68 |
| 19 | 515980 | 华富中证人工智能产业ETF | 14,091,179.13 | 1,315,703.00 | 0.92 |
| 20 | 960024 | 嘉实成长收益混合H | 14,069,727.00 | 1,313,700.00 | 0.96 |
| 21 | 070001 | 嘉实成长收益混合A | 14,069,727.00 | 1,313,700.00 | 0.96 |
| 22 | 003165 | 鹏华弘嘉混合A | 11,612,853.00 | 1,084,300.00 | 2.12 |
| 23 | 003166 | 鹏华弘嘉混合C | 11,612,853.00 | 1,084,300.00 | 2.12 |
| 24 | 005680 | 财通资管价值成长混合 | 11,355,813.00 | 1,060,300.00 | 0.73 |
| 25 | 005421 | 中欧嘉泽灵活配置混合 | 11,075,211.00 | 1,034,100.00 | 1.26 |
| 26 | 006392 | 中信保诚创新成长混合 | 10,710,000.00 | 1,000,000.00 | 0.95 |
| 27 | 257030 | 国联安优势混合 | 8,568,000.00 | 800,000.00 | 3.25 |
| 28 | 008878 | 国联安新蓝筹红利一年定开混合 | 8,032,500.00 | 750,000.00 | 2.96 |
| 29 | 257010 | 国联安小盘精选混合 | 7,978,950.00 | 745,000.00 | 0.89 |
| 30 | 001541 | 汇添富民营新动力股票 | 7,383,474.00 | 689,400.00 | 2.00 |
| 31 | 530011 | 建信内生动力混合 | 6,530,561.73 | 609,763.00 | 3.09 |
| 32 | 006195 | 国金量化多因子股票 | 6,452,775.00 | 602,500.00 | 0.17 |
| 33 | 005763 | 中欧电子信息产业沪港深股票C | 6,344,604.00 | 592,400.00 | 0.30 |
| 34 | 004616 | 中欧电子信息产业沪港深股票A | 6,344,604.00 | 592,400.00 | 0.30 |
| 35 | 006133 | 万家智造优势混合C | 5,580,981.00 | 521,100.00 | 1.54 |
| 36 | 006132 | 万家智造优势混合A | 5,580,981.00 | 521,100.00 | 1.54 |
| 37 | 001531 | 招商安益混合 | 5,165,433.00 | 482,300.00 | 1.68 |
| 38 | 006166 | 建信中证1000指数增强C | 5,136,516.00 | 479,600.00 | 0.38 |
| 39 | 006165 | 建信中证1000指数增强A | 5,136,516.00 | 479,600.00 | 0.38 |
| 40 | 550009 | 信诚中小盘混合 | 4,795,938.00 | 447,800.00 | 2.47 |
| 41 | 165516 | 信诚周期轮动混合(LOF) | 4,748,814.00 | 443,400.00 | 0.52 |
| 42 | 008276 | 财通资管价值发现混合 | 4,399,668.00 | 410,800.00 | 0.83 |
| 43 | 003638 | 安信永鑫增强债券C | 4,005,540.00 | 374,000.00 | 0.08 |
| 44 | 003637 | 安信永鑫增强债券A | 4,005,540.00 | 374,000.00 | 0.08 |
| 45 | 001276 | 建信新经济灵活配置混合 | 3,604,986.00 | 336,600.00 | 3.17 |
| 46 | 001825 | 建信中国制造2025股票 | 3,504,312.00 | 327,200.00 | 3.47 |
| 47 | 003044 | 东方红战略精选混合A | 3,396,141.00 | 317,100.00 | 0.38 |
| 48 | 003045 | 东方红战略精选混合C | 3,396,141.00 | 317,100.00 | 0.38 |
| 49 | 004278 | 东方红智逸沪港深定开混合 | 3,222,639.00 | 300,900.00 | 0.30 |
| 50 | 167506 | 安信深圳科技指数(LOF)A | 3,118,752.00 | 291,200.00 | 3.23 |
| 51 | 167507 | 安信深圳科技指数(LOF)C | 3,118,752.00 | 291,200.00 | 3.23 |
| 52 | 003276 | 国联安添利增长债券C | 2,998,800.00 | 280,000.00 | 0.28 |
| 53 | 003275 | 国联安添利增长债券A | 2,998,800.00 | 280,000.00 | 0.28 |
| 54 | 000870 | 嘉实新收益混合 | 2,903,159.70 | 271,070.00 | 1.30 |
| 55 | 519975 | 长信量化中小盘股票 | 2,557,548.00 | 238,800.00 | 0.72 |
| 56 | 004195 | 招商中证1000指数C | 2,135,574.00 | 199,400.00 | 0.16 |
| 57 | 004194 | 招商中证1000指数A | 2,135,574.00 | 199,400.00 | 0.16 |
| 58 | 009668 | 鹏华安庆混合C | 1,807,848.00 | 168,800.00 | 0.49 |
| 59 | 009667 | 鹏华安庆混合A | 1,807,848.00 | 168,800.00 | 0.49 |
| 60 | 001711 | 安信新趋势混合C | 1,781,073.00 | 166,300.00 | 0.06 |
| 61 | 001710 | 安信新趋势混合A | 1,781,073.00 | 166,300.00 | 0.06 |
| 62 | 002932 | 圆信永丰强化收益债券A | 1,770,363.00 | 165,300.00 | 0.14 |
| 63 | 002933 | 圆信永丰强化收益债券C | 1,770,363.00 | 165,300.00 | 0.14 |
| 64 | 004139 | 中邮军民融合混合 | 1,606,500.00 | 150,000.00 | 0.37 |
| 65 | 006138 | 国联安价值优选股票 | 1,477,980.00 | 138,000.00 | 1.48 |
| 66 | 163110 | 申万菱信量化小盘股票(LOF) | 1,435,140.00 | 134,000.00 | 0.17 |
| 67 | 005416 | 鹏华尊惠定期开放混合A | 1,395,513.00 | 130,300.00 | 0.78 |
| 68 | 005417 | 鹏华尊惠定期开放混合C | 1,395,513.00 | 130,300.00 | 0.78 |
| 69 | 005522 | 华泰保兴吉年福混合 | 1,336,608.00 | 124,800.00 | 0.81 |
| 70 | 001476 | 中银智能制造股票 | 1,299,123.00 | 121,300.00 | 0.10 |
| 71 | 002367 | 国联安安稳灵活配置混合 | 1,285,200.00 | 120,000.00 | 4.05 |
| 72 | 161025 | 富国中证移动互联网指数分级 | 1,255,212.00 | 117,200.00 | 0.37 |
| 73 | 159811 | 博时5G50ETF | 1,216,656.00 | 113,600.00 | 0.62 |
| 74 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,177,029.00 | 109,900.00 | 0.06 |
| 75 | 009230 | 鹏华安和混合A | 1,107,414.00 | 103,400.00 | 0.51 |
| 76 | 009231 | 鹏华安和混合C | 1,107,414.00 | 103,400.00 | 0.51 |
| 77 | 160612 | 鹏华丰收债券 | 1,103,130.00 | 103,000.00 | 0.70 |
| 78 | 002035 | 安信平稳增长混合发起C | 1,015,308.00 | 94,800.00 | 0.43 |
| 79 | 750005 | 安信平稳增长混合发起A | 1,015,308.00 | 94,800.00 | 0.43 |
| 80 | 515860 | 嘉实新兴科技100ETF | 872,865.00 | 81,500.00 | 0.53 |
| 81 | 210004 | 金鹰稳健成长混合 | 644,742.00 | 60,200.00 | 0.16 |
| 82 | 000199 | 国泰量化策略收益混合 | 628,677.00 | 58,700.00 | 0.27 |
| 83 | 161039 | 富国中证1000指数增强(LOF) | 493,731.00 | 46,100.00 | 0.02 |
| 84 | 001803 | 易方达瑞财混合E | 438,039.00 | 40,900.00 | 0.04 |
| 85 | 001802 | 易方达瑞财混合I | 438,039.00 | 40,900.00 | 0.04 |
| 86 | 001164 | 中欧琪和灵活配置混合A | 430,542.00 | 40,200.00 | 0.08 |
| 87 | 001165 | 中欧琪和灵活配置混合C | 430,542.00 | 40,200.00 | 0.08 |
| 88 | 165524 | 信诚中证智能家居指数分级 | 424,116.00 | 39,600.00 | 0.93 |
| 89 | 167601 | 国金沪深300指数增强 | 399,483.00 | 37,300.00 | 0.05 |
| 90 | 159903 | 深成ETF | 332,010.00 | 31,000.00 | 0.09 |
| 91 | 004760 | 国寿安保稳瑞混合A | 321,300.00 | 30,000.00 | 0.26 |
| 92 | 004761 | 国寿安保稳瑞混合C | 321,300.00 | 30,000.00 | 0.26 |
| 93 | 008830 | 海富通安益对冲混合C | 295,596.00 | 27,600.00 | 0.11 |
| 94 | 008831 | 海富通安益对冲混合A | 295,596.00 | 27,600.00 | 0.11 |
| 95 | 005457 | 景顺长城量化小盘股票 | 279,145.44 | 26,064.00 | 0.09 |
| 96 | 660109 | 农银增强收益债券C | 214,200.00 | 20,000.00 | 0.49 |
| 97 | 660009 | 农银增强收益债券A | 214,200.00 | 20,000.00 | 0.49 |
| 98 | 206008 | 鹏华丰盛稳固收益债券 | 205,632.00 | 19,200.00 | 0.10 |
| 99 | 160636 | 鹏华互联网分级 | 169,218.00 | 15,800.00 | 0.37 |
| 100 | 159943 | 大成深证成份ETF | 161,721.00 | 15,100.00 | 0.09 |
| 101 | 519222 | 海富通欣益混合A | 161,721.00 | 15,100.00 | 0.34 |
| 102 | 519221 | 海富通欣益混合C | 161,721.00 | 15,100.00 | 0.34 |
| 103 | 008704 | 广发高股息优享混合A | 141,372.00 | 13,200.00 | 0.05 |
| 104 | 008705 | 广发高股息优享混合C | 141,372.00 | 13,200.00 | 0.05 |
| 105 | 159918 | 嘉实中创400ETF | 140,301.00 | 13,100.00 | 0.28 |
| 106 | 007499 | 光大保德信风格轮动混合C | 136,017.00 | 12,700.00 | 0.80 |
| 107 | 002305 | 光大保德信风格轮动混合A | 136,017.00 | 12,700.00 | 0.80 |
| 108 | 001366 | 金鹰产业整合混合 | 119,952.00 | 11,200.00 | 0.15 |
| 109 | 163109 | 申万菱信深证成指分级 | 117,810.00 | 11,000.00 | 0.08 |
| 110 | 003647 | 创金合信中证1000指数增强C | 109,242.00 | 10,200.00 | 0.17 |
| 111 | 003646 | 创金合信中证1000指数增强A | 109,242.00 | 10,200.00 | 0.17 |
| 112 | 006402 | 先锋量化优选混合C | 83,538.00 | 7,800.00 | 0.18 |
| 113 | 006401 | 先锋量化优选混合A | 83,538.00 | 7,800.00 | 0.18 |
| 114 | 162413 | 华宝中证1000指数分级 | 65,866.50 | 6,150.00 | 0.18 |
| 115 | 161612 | 融通深证成份指数A | 63,189.00 | 5,900.00 | 0.08 |
| 116 | 004875 | 融通深证成份指数C | 63,189.00 | 5,900.00 | 0.08 |
| 117 | 210011 | 金鹰灵活配置混合C | 53,550.00 | 5,000.00 | 0.05 |
| 118 | 210010 | 金鹰灵活配置混合A | 53,550.00 | 5,000.00 | 0.05 |
| 119 | 004512 | 海富通沪深300指数增强C | 33,201.00 | 3,100.00 | 0.01 |
| 120 | 004513 | 海富通沪深300指数增强A | 33,201.00 | 3,100.00 | 0.01 |
| 121 | 003308 | 中信建投睿利混合A | 20,349.00 | 1,900.00 | 0.06 |
| 122 | 004635 | 中信建投睿利混合C | 20,349.00 | 1,900.00 | 0.06 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,497.00 | 700.00 | 0.03 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,497.00 | 700.00 | 0.03 |
| 125 | 004345 | 南方深证成份ETF联接C | 4,284.00 | 400.00 | 0.00 |
| 126 | 202017 | 南方深证成份ETF联接A | 4,284.00 | 400.00 | 0.00 |
| 127 | 519224 | 海富通欣荣混合A | 3,213.00 | 300.00 | 0.00 |
| 128 | 519223 | 海富通欣荣混合C | 3,213.00 | 300.00 | 0.00 |
| 129 | 001397 | 建信精工制造指数增强 | 2,142.00 | 200.00 | 0.00 |
| 130 | 070030 | 嘉实中创400ETF联接A | 2,142.00 | 200.00 | 0.00 |
| 131 | 006785 | 东方量化多策略混合 | 2,142.00 | 200.00 | 0.01 |
| 132 | 005727 | 嘉实中创400ETF联接C | 2,142.00 | 200.00 | 0.00 |
| 133 | 001782 | 九泰久益混合A | 1,071.00 | 100.00 | 0.00 |
| 134 | 001844 | 九泰久益混合C | 1,071.00 | 100.00 | 0.00 |
