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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(%)
2024-06-30东方红智华三年持有A 012839705.467555.52720.76%2.87%
2024-06-30东方红新动力A 000480487.905225.40880.52%2.71%
2024-06-30东方红鼎元3个月定开 010059438.744698.90560.47%2.88%
2024-06-30东方红睿轩定开 169103246.742642.58540.26%2.14%
2024-06-30中证1000ETF 159845240.182572.35360.26%0.19%
2024-06-30华泰保兴成长优选A 005904231.022474.22420.25%3.38%
2024-06-30招商品质生活A 012196219.102346.59100.24%2.46%
2024-06-30中证1000ETF指数 560010200.122143.25840.21%0.19%
2024-06-30广发主题领先 000477165.001767.15000.18%1.43%
2024-06-30中信保诚新兴产业A 000209132.081414.57680.14%0.68%
2024-06-30鹏华弘嘉A 003165108.431161.28530.12%2.46%
2024-06-30财通资管价值成长A 005680106.031135.58130.11%0.75%
2024-06-30中欧嘉泽 005421103.411107.52110.11%1.14%
2024-06-301000ETF 15962999.371064.25270.11%0.19%
2024-06-30中欧中证1000指数增强A 01791996.141029.65940.10%2.49%
2024-06-30国联安新蓝筹红利一年定开 00887875.00803.25000.08%2.96%
2024-06-30建信内生动力A 53001160.98653.05610.07%3.06%
2024-06-30消费电子ETF 15973260.67649.77350.07%1.14%
2024-06-30国金量化多因子A 00619560.25645.27750.06%0.20%
2024-06-30招商安益A 00153148.23516.54330.05%2.05%
2024-06-30建信中证1000指数增强A 00616547.96513.65160.05%0.67%
2024-06-30中信保诚中小盘A 55000944.78479.59380.05%2.18%
2024-06-30中信保诚周期LOF 16551644.34474.88140.05%0.50%
2024-06-30东方红智享三年持有A 01977344.21473.48910.05%--
2024-06-30建信兴晟优选一年持有A 01552141.42443.60820.04%3.72%
2024-06-30财通资管价值发现A 00827641.08439.96680.04%0.95%
2024-06-30国金量化精选A 01480538.71414.58410.04%0.20%
2024-06-30中欧小盘成长A 01588038.66414.04860.04%1.96%
2024-06-30安信永鑫增强A 00363737.40400.55400.04%0.12%
2024-06-30财通资管宸瑞一年持有A 01041336.04385.98840.04%0.81%
2024-06-30财通资管价值精选一年持有A 01016334.49369.38790.04%0.74%
2024-06-30建信中国制造2025A 00182532.72350.43120.04%2.84%
2024-06-30东方红战略精选A 00304431.71339.61410.03%0.41%
2024-06-30东方红智逸沪港深 00427830.09322.26390.03%0.22%
2024-06-30安信稳健汇利一年持有A 01260925.65274.71150.03%0.12%
2024-06-30招商中证1000指数增强A 00419419.94213.55740.02%0.34%
2024-06-30国金中证1000指数增强A 01784619.07204.23970.02%0.66%
2024-06-30鹏华安庆A 00966716.88180.78480.02%0.51%
2024-06-30安信新趋势A 00171016.63178.10730.02%0.18%
2024-06-30中邮军民融合 00413915.00160.65000.02%0.33%
2024-06-30博道成长智航A 01364114.59156.25890.02%0.16%
2024-06-30鹏华尊惠18个月A 00541613.03139.55130.01%0.52%
2024-06-30华泰保兴吉年福 00552212.48133.66080.01%0.86%
2024-06-30互联网LOF 16102511.72125.52120.01%0.38%
2024-06-30东方红锦弘甄选两年持有 01457311.62124.45020.01%0.19%
2024-06-30易方达恒盛3个月定开 00788410.99117.70290.01%0.07%
2024-06-30鹏华安和A 00923010.34110.74140.01%0.39%
2024-06-30鹏华中证1000指数增强A 0167859.48101.53080.01%0.77%
2024-06-30安信平稳增长A 7500059.48101.53080.01%1.47%
2024-06-301000ETF增强 1596808.2688.46460.01%0.39%
2024-06-30国金智享量化选股A 0188238.1987.71490.01%0.16%
2024-06-30东财国证消费电子主题指数增强A 0123197.4179.36110.01%2.06%
2024-06-30博道中证1000指数增强A 0176447.3879.03980.01%0.71%
2024-06-30博时中证1000指数增强A 0169366.6371.00730.01%1.11%
2024-06-30易方达中证1000指数量化增强A 0170946.0664.90260.01%0.59%
2024-06-30华夏创新研选A 0152275.5159.01210.01%1.02%
2024-06-30信澳星耀智选A 0190305.3256.97720.01%1.08%
2024-06-301000增强LOF 1610394.6149.37310.00%0.03%
2024-06-30华泰柏瑞中证1000指数增强A 0192404.1043.91100.00%0.29%
2024-06-30易方达瑞财I 0018024.0943.80390.00%0.04%
2024-06-30中信保诚中证智能家居A 1655243.9642.41160.00%1.12%
2024-06-30国金沪深300指数增强A 1676013.7339.94830.00%0.12%
2024-06-30西部利得中证1000指数增强A 0181573.6539.09150.00%0.09%
2024-06-30光大阳光价值30个月持有A 8600073.5237.69920.00%0.79%
2024-06-30国海证券量化优选一年持有A 9700413.4336.73530.00%1.11%
2024-06-30深成ETF 1599033.1033.20100.00%0.09%
2024-06-30万家先进制造A 0181842.6328.16730.00%2.44%
2024-06-30光大阳光优选一年持有A 8600062.1723.24070.00%0.26%
2024-06-30安信稳健增益6个月持有A 0175401.7518.74250.00%0.13%
2024-06-301000增强ETF 1596771.4215.20820.00%0.19%
2024-06-30中航量化阿尔法六个月持有A 0119341.3414.35140.00%0.32%
2024-06-30中创400ETF 1599181.3114.03010.00%0.25%
2024-06-30创金合信中证1000增强A 0036461.0210.92420.00%0.35%
2024-06-30工银瑞信中证1000指数增强A 0169420.929.85320.00%0.14%
2024-06-30中证1000ETF增强 5612800.879.31770.00%0.24%
2024-06-30光大阳光对冲策略6个月持有A 8600100.848.99640.00%4.10%
2024-06-30华宝中证1000A 1624130.626.58660.00%0.23%
2024-06-30融通深证成指AB 1616120.596.31890.00%0.10%
2024-06-30创金合信文娱媒体A 0131320.586.21180.00%0.55%
2024-06-30工银优选对冲A 0106680.252.67750.00%0.04%
2024-06-30泰康中证1000指数增强A 0191850.242.57040.00%0.14%
2024-06-30华夏国证消费电子主题联接A 0183000.101.07100.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.050.53550.00%0.01%
2024-06-30800增强ETF 1595170.050.53550.00%0.02%
2024-06-30南方深成ETF联接A 2020170.040.42840.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.21420.00%0.00%
2024-06-30建信精工制造指数增强 0013970.020.21420.00%0.00%
2024-06-30建信兴润一年持有 0130210.010.06420.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.000.03320.00%0.00%

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