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和而泰(002402)基金持仓图
和而泰(002402)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30中证1000ETF 5121001070.2412211.38161.15%0.43%
2024-09-30东方红智华三年持有A 012839733.348367.46320.79%2.82%
2024-09-30中证1000ETF 159845594.346781.44640.64%0.43%
2024-09-30东方红新动力A 000480526.386005.99600.57%2.77%
2024-09-30东方红京东大数据A 001564439.945019.71520.47%3.23%
2024-09-30东方红鼎元3个月定开 010059374.824276.69600.40%2.48%
2024-09-30鹏华弘嘉A 003165150.691719.37280.16%3.97%
2024-09-30长江智能制造A 014339143.001631.63000.15%6.38%
2024-09-30招商品质生活A 012196133.091518.58880.14%1.48%
2024-09-30汇添富中证500指数增强A 00105071.87820.03670.08%0.48%
2024-09-30鹏华安庆A 00966748.82557.03620.05%1.96%
2024-09-30中欧小盘成长A 01588046.26527.82660.05%2.42%
2024-09-30鹏华安和A 00923034.03388.28230.04%2.01%
2024-09-30招商安益A 00153125.25288.10250.03%1.94%
2024-09-30中欧琪和A 00116423.47267.79270.03%0.79%
2024-09-30鹏华尊惠18个月A 00541622.35255.01350.02%1.56%
2024-09-30鹏华丰收 16061216.50188.26500.02%1.15%
2024-09-30海富通欣益A 5192222.9733.88770.00%1.38%
2024-09-30500ETF增强 5609501.9322.02130.00%0.35%
2024-09-30农银汇理增强收益A 6600091.9021.67900.00%0.85%

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