中财网 中财网股票行情
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(%)
2024-12-31中证1000ETF 159845409.907423.36880.44%0.19%
2024-12-31消费电子ETF 15973288.251598.20390.10%1.33%
2024-12-31中证1000ETF易方达 15963333.28602.70080.04%0.16%
2024-12-31鹏华双债保利B 00033816.90306.05900.02%0.09%
2024-12-31东财国证消费电子主题指数增强A 01231910.22185.08420.01%3.92%
2024-12-31TMTETF 5122208.86160.45460.01%0.37%
2024-12-31博道成长智航A 0136416.53118.25830.01%0.11%
2024-12-31天弘中证科技100指数增强A 0102025.76104.31360.01%1.00%
2024-12-31科技ETF基金 5158605.71103.40810.01%0.55%
2024-12-31深成ETF 1599033.9070.62900.00%0.12%
2024-12-31中信保诚中证智能家居A 1655242.5946.90490.00%1.00%
2024-12-31鑫元中证1000指数增强A 0171902.3742.92070.00%1.30%
2024-12-31景顺长城沪深300增强A 0003111.8032.59800.00%0.01%
2024-12-31中创400ETF 1599181.5127.34610.00%0.42%
2024-12-31鹏华中证移动互联网A 1606361.4325.89730.00%0.54%
2024-12-31摩根动态多因子A 0012191.4125.53510.00%0.23%
2024-12-31易方达中证1000指数量化增强A 0170941.1520.82650.00%0.16%
2024-12-31中证1000增强ETF 5615900.8615.57460.00%0.24%
2024-12-31博道伍佰智航A 0078310.8315.03130.00%0.06%
2024-12-31景顺长城量化小盘 0054570.8014.48800.00%0.04%
2024-12-31农银汇理增强收益A 6600090.7012.67700.00%0.53%
2024-12-31融通深证成指AB 1616120.6511.77150.00%0.14%
2024-12-31海通智选一年持有B 8500070.6411.59040.00%0.42%
2024-12-31太平中证1000指数增强A 0154660.5810.50380.00%0.12%
2024-12-31景顺长城中证1000指数增强A 0154950.559.96050.00%0.16%
2024-12-31中信建投中证1000A 0157840.427.60620.00%0.02%
2024-12-31博道中证1000指数增强A 0176440.376.70070.00%0.06%
2024-12-31中金中证1000指数增强A 0177330.366.51960.00%0.10%
2024-12-31东方量化多策略A 0067850.335.97630.00%0.27%
2024-12-31农银中证1000指数增强A 0173230.335.97630.00%0.20%
2024-12-31中航量化阿尔法六个月持有A 0119340.254.52750.00%0.10%
2024-12-31中信证券量化优选A 9000290.223.98420.00%0.03%
2024-12-31景顺长城量化新动力 0019740.132.35430.00%0.00%
2024-12-31东方量化成长A 0056160.101.81100.00%0.03%
2024-12-31华夏国证消费电子主题联接A 0183000.071.26770.00%0.05%
2024-12-31景顺长城量化平衡A 0052580.030.54330.00%0.01%
2024-12-31鹏华智投数字经济A 0200860.020.36220.00%0.02%
2024-12-31海富通欣荣C 5192230.010.18110.00%0.08%
2024-12-31建信兴润一年持有 0130210.010.10860.00%0.00%
2024-12-31易方达稳健收益A 1100070.000.07600.00%0.00%
2024-12-31东兴宸瑞量化A 0122970.000.05610.00%0.00%

转至和而泰(002402)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。