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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(%)
2023-12-31银华鑫盛灵活C 014048818.1211690.87760.88%6.55%
2023-12-31银华鑫盛LOF 501022818.1211690.87760.88%2.69%
2023-12-31长城久富C 015383733.5310482.17940.79%294.49%
2023-12-31长城久富LOF 162006733.5310482.17920.79%3.95%
2023-12-31长城产业趋势A 014788453.826485.08800.49%5.10%
2023-12-31银华鑫锐灵活配置C 014349404.015773.34290.43%14.54%
2023-12-31银华鑫锐LOF 161834404.015773.34280.43%2.33%
2023-12-31招商品质生活A 012196396.615667.59680.43%4.92%
2023-12-31人工智能ETF 159819300.254290.56840.32%1.09%
2023-12-31东方红鼎元3个月定开 010059300.054287.71440.32%2.41%
2023-12-31中信保诚优胜精选A 550008240.003429.60000.26%1.64%
2023-12-31嘉实优质精选A 010275180.862584.48940.19%3.04%
2023-12-31华宝行业精选 240010166.032372.63020.18%2.30%
2023-12-31招商安益A 001531157.892256.24800.17%9.87%
2023-12-31中信保诚创新成长A 006392150.002143.50000.16%1.50%
2023-12-31易方达裕富A 008556145.172074.47920.16%0.49%
2023-12-31嘉实优质核心两年持有A 011805142.952042.82260.15%3.34%
2023-12-31银华鑫峰A 015305138.131973.94480.15%3.11%
2023-12-31嘉实成长收益A 070001131.371877.27720.14%1.10%
2023-12-31中证1000ETF指数 560010128.211832.08520.14%0.23%
2023-12-31中证1000ETF 159845114.561637.10380.12%0.12%
2023-12-31人工智能AIETF 515070113.351619.70000.12%1.12%
2023-12-31银华鑫利一年持有 012370113.151616.91350.12%2.09%
2023-12-31安信永鑫增强A 00363791.551308.24950.10%0.22%
2023-12-31长城产业臻选A 01633286.721239.22880.09%6.48%
2023-12-31中邮军民融合 00413973.541050.88660.08%1.57%
2023-12-31易方达鑫转增利A 00587662.17888.40930.07%1.48%
2023-12-31信息技术ETF 15993953.51764.67220.06%0.37%
2023-12-31华夏中证1000指数增强A 01412545.30647.33700.05%2.62%
2023-12-31中证1000指数ETF 15963343.52621.90080.05%0.08%
2023-12-31中邮未来成长A 01044743.32619.06560.05%2.58%
2023-12-31安信稳健汇利一年持有A 01260942.60608.75400.05%0.17%
2023-12-31人工智能LOF 16163141.86598.17940.04%1.21%
2023-12-31消费电子ETF 15973241.04586.45870.04%2.84%
2023-12-31银河主题策略A 51967936.52521.87080.04%1.34%
2023-12-31安信新趋势A 00171028.89412.83810.03%0.26%
2023-12-31嘉实新收益 00087027.11387.35900.03%1.42%
2023-12-31AI人工智能ETF 51293026.12373.25480.03%1.13%
2023-12-31建信中国制造2025A 00182524.66352.39140.03%1.71%
2023-12-31长城新兴产业A 00097624.22346.10380.03%5.11%
2023-12-31西部利得中证人工智能A 01183223.12330.38480.02%2.45%
2023-12-31中证1000增强ETF 15967918.10258.64900.02%0.72%
2023-12-31安信深圳科技LOF 16750616.83240.50070.02%3.08%
2023-12-31安信平稳增长A 75000516.34233.49860.02%3.95%
2023-12-31银河竞争优势成长 51966815.54222.06660.02%1.34%
2023-12-31创金合信物联网主题A 01386912.81183.05490.01%9.82%
2023-12-31国泰策略价值 02002210.23146.18670.01%1.46%
2023-12-31富国利享回报12个月持有A 01363210.00142.90000.01%1.01%
2023-12-31易方达中证1000指数量化增强A 0170949.67138.18430.01%0.87%
2023-12-31智能制造ETF 5168009.35133.61150.01%0.69%
2023-12-31银河成长优选一年持有A 0136659.14130.61060.01%0.85%
2023-12-31鹏华量化先锋 0056328.17116.74930.01%0.38%
2023-12-31中证1000ETF基金 5601106.2889.74120.01%0.24%
2023-12-31中金中证1000指数增强A 0177336.2489.16960.01%1.20%
2023-12-31国泰量化收益A 0017896.2188.74090.01%2.20%
2023-12-31泰信行业精选A 2900125.9785.31130.01%0.13%
2023-12-31物联网50ETF 5162605.7782.45330.01%0.82%
2023-12-31华安招裕一年持有A 0168635.0071.45000.01%0.13%
2023-12-31华夏智胜价值成长A 0028715.0071.45000.01%0.16%
2023-12-31鹏华中证1000指数增强A 0167854.7067.16300.01%0.33%
2023-12-31银河君耀A 5196234.3662.30440.00%0.27%
2023-12-311000ETF增强 1596803.9055.73100.00%0.19%
2023-12-31中信保诚中证智能家居A 1655243.7453.44460.00%1.44%
2023-12-31华夏睿磐泰利A 0051773.4148.72890.00%0.03%
2023-12-31安信稳健增益6个月持有A 0175402.7739.58330.00%0.22%
2023-12-31兴银中证1000指数增强A 0148312.4134.43890.00%0.30%
2023-12-31泰康中证1000指数增强A 0191852.3934.15310.00%--
2023-12-31西部利得成长精选 6730202.3433.43860.00%0.39%
2023-12-31农银汇理增强收益A 6600092.3032.86700.00%1.15%
2023-12-31华夏睿磐泰茂A 0047202.1130.15190.00%0.03%
2023-12-31嘉实对冲套利A 0005852.0028.58000.00%0.48%
2023-12-31大摩多元收益A 2330122.0028.58000.00%0.13%
2023-12-311000增强ETF天弘 1596852.0028.58000.00%0.53%
2023-12-31申万量化LOF 1631101.9828.29420.00%0.03%
2023-12-31物联网50ETF 1598951.7024.29300.00%0.68%
2023-12-31明亚中证1000指数增强A 0175051.6523.57850.00%0.53%
2023-12-31大摩ESG量化先行 0092461.5922.72110.00%0.12%
2023-12-31鹏华中证移动互联网A 1606361.5121.57790.00%0.50%
2023-12-31物联网ETF招商 1597011.3819.72020.00%0.74%
2023-12-31中创400ETF 1599181.3118.71990.00%0.31%
2023-12-31深证成指ETF 1599431.2117.29090.00%0.12%
2023-12-31华安沣瑞一年持有A 0148091.2017.14800.00%0.04%
2023-12-31申万深成LOF 1631091.1316.14770.00%0.11%
2023-12-31华夏睿磐泰兴A 0042021.0615.14740.00%0.02%
2023-12-31融通深证成指AB 1616121.0515.00450.00%0.22%
2023-12-31华安沣润A 0186401.0014.29000.00%--
2023-12-31嘉实中证1000指数增强A 0167760.9313.28970.00%1.07%
2023-12-31山西证券裕桓一年持有 0095950.679.57430.00%0.43%
2023-12-31华宝中证1000A 1624130.669.35990.00%0.27%
2023-12-31大摩灵动优选A 0097520.395.57310.00%0.06%
2023-12-31沪深300LOF银华 1618110.385.43020.00%0.06%
2023-12-311000ETF增强 5605900.375.28730.00%--
2023-12-31华夏稳兴增益一年持有A 0175750.324.57280.00%0.02%
2023-12-31华安沣裕A 0167940.304.28700.00%0.11%
2023-12-31华安安益A 0019050.304.28700.00%0.17%
2023-12-31华夏稳茂增益一年持有A 0175680.233.28670.00%0.03%
2023-12-31摩根沪深300指数增强A 0174450.202.85800.00%0.21%
2023-12-31华夏中证800指数增强A 0179850.101.42900.00%0.02%
2023-12-31华夏国证消费电子主题联接A 0183000.030.42870.00%0.04%
2023-12-31嘉实中创400ETF联接A 0700300.030.42870.00%0.01%
2023-12-31建信精工制造指数增强 0013970.020.28580.00%0.01%
2023-12-31华夏国证2000指数增强A 0182920.010.14290.00%0.01%
2023-12-31建信兴润一年持有 0130210.010.08570.00%0.00%

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