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(%)
2026-06-30长城智悦均衡混合-A 027035156.654046.26960.17%--
2026-06-30华夏中证500指数增强A 007994151.043901.36320.16%0.90%
2026-06-30天弘中证500指数增强A 001556132.713427.89920.14%1.47%
2026-06-30天弘中证人工智能主题指数-A 011839118.243054.13920.13%1.96%
2026-06-30长城中证500指数增强A 00604892.362385.65880.10%2.54%
2026-06-30鹏华中证500指数增强-A 01434467.641747.14120.07%1.46%
2026-06-30鹏华启航量化选股混合 02577657.431483.41690.06%0.27%
2026-06-30鹏华中证1000指数增强-A 01678524.99645.49170.03%0.29%
2026-06-30汇添富中证500指数增强A 00105024.31627.92730.03%0.43%
2026-06-30中欧中证500指数增强-A 01545323.45605.71350.03%0.28%
2026-06-30安信量化精选沪深300指数增强A 00395721.23548.37090.02%0.51%
2026-06-30富国宝利增强A 00507820.94540.88020.02%0.08%
2026-06-30易方达中证500量化增强A 01208014.39371.69370.02%0.67%
2026-06-30广发质量优选股票-A 02578814.15365.49450.02%0.13%
2026-06-30招商中证500指数增强A 00419212.98335.27340.01%0.49%
2026-06-30易方达易百智能量化策略A 00543712.27316.93410.01%0.57%
2026-06-30西部利得中证人工智能A 01183211.78304.27740.01%1.10%
2026-06-30中欧核心智选混合-A 02505811.41294.72030.01%2.61%
2026-06-30富国中证A500指数增强-A 0226769.08234.53640.01%0.37%
2026-06-30富国兴利增强A 0051218.58221.62140.01%0.03%
2026-06-30富国盛利增强债券-A 0208118.55220.84650.01%0.10%
2026-06-30招商中证500等权重指数增强A 0097267.05182.10150.01%0.35%
2026-06-30富国丰利增强A 0049026.55169.18650.01%0.04%
2026-06-30东财国证消费电子主题指数增强-A 0123196.43166.08690.01%2.27%
2026-06-30国联智选先锋股票-A 0207485.52142.58160.01%0.94%
2026-06-30华夏智胜价值成长A 0028714.76122.95080.01%0.23%
2026-06-30华夏中证人工智能主题ETF联接A 0085854.76122.95080.01%0.03%
2026-06-30南方中证500增强A 0029064.48115.71840.00%0.25%
2026-06-30安信中证A500指数增强-A 0235014.07105.12810.00%0.54%
2026-06-30财通智选消费A 0107033.4087.82200.00%3.94%
2026-06-30鹏华中证500C 0069383.1781.88110.00%1.99%
2026-06-30鹏华中证500指数(LOF)-I 0229923.1781.88110.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060343.0077.49000.00%0.38%
2026-06-30富国致弘量化选股股票-A 0189712.8974.64870.00%2.47%
2026-06-30华夏网购精选A 0028372.3560.70050.00%0.28%
2026-06-30华夏安泰对冲策略3个月定开 0088562.1756.05110.00%0.22%
2026-06-30广发制造智选股票-A 0235242.1756.05110.00%0.65%
2026-06-30博时国证消费电子主题指数-A 0209832.0653.20980.00%1.16%
2026-06-30天弘中证计算机主题ETF联接A 0016291.8347.26890.00%0.15%
2026-06-30华安MSCI中国A股指数增强 0400021.7745.71910.00%0.04%
2026-06-30华宝中证500指数增强A 0056071.7545.20250.00%1.23%
2026-06-30长城量化小盘A 0079031.7545.20250.00%0.59%
2026-06-30富国致航量化选股股票-A 0195611.6843.39440.00%0.96%
2026-06-30鹏华国证2000指数增强-A 0178921.6642.87780.00%0.40%
2026-06-30易方达量化策略A 0022161.3935.90370.00%0.36%
2026-06-30南方中证全指电子行业指数-A 0251071.2331.77090.00%0.25%
2026-06-30泰信添瑞债券-A 0169491.0928.15470.00%--
2026-06-30联博中证500指数增强-A 0260591.0827.89640.00%0.17%
2026-06-30中欧国证消费电子主题指数-A 0226431.0627.37980.00%1.00%
2026-06-30汇添富稳荣回报债券-A 0187631.0126.08830.00%0.16%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.9023.24700.00%3.54%
2026-06-30泰康中证500指数增强-A 0181160.8521.95550.00%0.94%
2026-06-30安信稳健阿尔法定开A 0052800.8321.43890.00%1.40%
2026-06-30安信上证科创板综合指数增强-A 0239080.8020.66400.00%0.24%
2026-06-30长城智盈添益债券-A 0201810.8020.66400.00%0.10%
2026-06-30诺安中证500指数增强A 0013510.8020.66400.00%0.64%
2026-06-30天弘中证A500指数增强-A 0238190.8020.66400.00%0.20%
2026-06-30建信丰泽债券-A 0252890.7920.40570.00%0.04%
2026-06-30广发中证800指数增强-A 0235620.7719.88910.00%3.95%
2026-06-30东方红中证500指数增强-A 0211750.7519.37250.00%0.49%
2026-06-30易方达中证1000指数量化增强-A 0170940.6516.78950.00%0.02%
2026-06-30广发东财大数据精选A 0028020.5915.23970.00%0.42%
2026-06-30汇添富中证500基本面增强指数-A 0124980.5814.98140.00%0.26%
2026-06-30天弘中证电子ETF联接A 0016170.5213.43160.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.5113.17330.00%0.29%
2026-06-30民生加银中证500指数增强-A 0129260.4611.88180.00%0.29%
2026-06-30天弘中证500ETF联接A 0009620.307.74900.00%0.01%
2026-06-30东海产业优选混合-A 0246780.287.23240.00%3.17%
2026-06-30民生加银智选成长股票-A 0213160.276.97410.00%0.16%
2026-06-30鹏华智投800混合-A 0196000.266.71580.00%1.51%
2026-06-30国投瑞银中证A500指数增强-A 0238610.256.45750.00%0.23%
2026-06-30建信丰融债券-A 0226570.246.19920.00%0.05%
2026-06-30中庚小盘价值 0071300.225.68260.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.205.16600.00%1.93%
2026-06-30鹏华睿投A 0054340.205.16600.00%0.08%
2026-06-30南方中证500信息技术ETF联接A 0029000.205.16600.00%0.01%
2026-06-30南方上证50指数增强A 0080560.164.13280.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.143.61620.00%0.23%
2026-06-30建信红利精选股票-A 0207590.123.09960.00%0.21%
2026-06-30国联稳健添益债券-A 0240810.112.84130.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.112.84130.00%0.08%
2026-06-30广发智选启航混合-A 0237610.102.58300.00%0.22%
2026-06-30鹏华智投数字经济混合-A 0200860.102.58300.00%0.08%
2026-06-30天弘沪深300指数量化增强-A 0248550.092.32470.00%0.20%
2026-06-30泰康中证1000指数增强-A 0191850.051.29150.00%0.07%
2026-06-30华夏鼎源A 0089470.051.29150.00%0.03%
2026-06-30长城创业板指数增强A 0018790.041.03320.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.020.51660.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.25830.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.25830.00%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。