网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

和而泰 (002402)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.49
换手:
加入自选股
流通市值: 市盈率: 52周最高:24.6 52周最低:12.41

和而泰(002402) 基金持股

截止 2020-12-31 ,共 207 家基金持股,持仓量总计15,453.20万股,占流通A股 16.97 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
银华中小市值量化优选股票发起式A120.72新进0.98%0.00%
银华中小市值量化优选股票发起式C120.72新进0.98%0.00%
中融价值成长6个月持有混合A6,492375.90新进3.25%0.41%
中融价值成长6个月持有混合C6,492375.90新进3.25%0.41%
诺德灵活配置混合20111.62新进2.70%0.01%
中泰沪深300指数增强A50.27新进0.01%0.00%
中泰沪深300指数增强C50.27新进0.01%0.00%
景顺长城景颐双利债券A33419.32新进0.30%0.02%
景顺长城景颐双利债券C33419.32新进0.30%0.02%
东方双债添利债券A25915.00新进0.18%0.02%
东方双债添利债券C25915.00新进0.18%0.02%
中信保诚至兴混合A110.63新进0.20%0.00%
中信保诚至兴混合C110.63新进0.20%0.00%
博远鑫享三个月债券A100.60新进0.05%0.00%
博远鑫享三个月债券C100.60新进0.05%0.00%
博远鑫享三个月债券E100.60新进0.05%0.00%
信诚中证智能家居指数分级A372.16新进0.96%0.00%
信诚中证智能家居指数分级372.16新进0.96%0.00%
信诚中证智能家居指数分级B372.16新进0.96%0.00%
工银瑞信粤港澳大湾区创新100ETF422.44新进0.19%0.00%
中融竞争优势股票27415.87新进2.92%0.02%
中融量化智选混合A241.38新进2.14%0.00%
中融量化智选混合C241.38新进2.14%0.00%
中融策略优选混合A3,617209.41新进2.89%0.23%
中融策略优选混合C3,617209.41新进2.89%0.23%
国投瑞银进宝混合20812.03新进0.52%0.01%
融通深证成份指数A150.88新进0.11%0.00%
汇添富高端制造股票2,591150.00新进1.58%0.16%
易方达环保主题混合4,686274.28新进1.77%0.30%
国投瑞银境煊混合C22813.22新进1.33%0.01%
融通人工智能指数(LOF)A1,22670.99新进1.27%0.08%
国投瑞银国家安全混合20.10新进0.00%0.00%
易方达信息产业混合98660.00新进0.15%0.07%
嘉实腾讯自选股大数据策略股票995.71新进0.46%0.01%
国投瑞银境煊混合A22813.22新进1.33%0.01%
创金合信量化多因子股票A362.11新进0.15%0.00%
嘉实新收益混合25314.63新进0.35%0.02%
中海信息产业精选混合26415.29新进2.63%0.02%
英大领先回报混合231.35新进0.52%0.00%
广发聚鑫债券A34520.00新进0.02%0.02%
国投瑞银美丽中国混合1,08963.08新进2.37%0.07%
广发聚鑫债券C34520.00新进0.02%0.02%
广发信息技术联接A40.26新进0.00%0.00%
招商安润灵活配置混合35820.73新进0.91%0.02%
信达澳银新能源产业股票2,038117.99新进0.16%0.13%
汇添富成长多因子量化策略股票49528.68新进0.71%0.03%
国投瑞银锐意改革混合1,983114.82新进3.91%0.13%
招商国企改革主题混合51830.00新进1.40%0.03%
易方达新丝路混合3,577207.12新进0.62%0.23%
平安人工智能ETF45926.56新进1.29%0.03%
华夏中证人工智能主题ETF1,928111.65新进1.29%0.12%
广发中小企业300ETF联接A10.04新进0.01%0.00%
鹏华科创3年封闭混合51829.99新进0.32%0.03%
添富悦享定开混合34520.00新进0.31%0.02%
嘉实远见企业精选两年持有期混合2,368137.11新进1.34%0.15%
德邦民裕进取量化精锐股票C181.07新进0.43%0.00%
德邦民裕进取量化精锐股票A181.07新进0.43%0.00%
汇添富3年封闭竞争优势混合86450.00新进0.56%0.05%
建信中证1000指数增强C160.95新进0.26%0.00%
添富智能制造股票86450.00新进0.74%0.05%
嘉实中创400ETF联接C10.03新进0.01%0.00%
易方达鑫转增利混合C442.52新进0.48%0.00%
易方达鑫转增利混合A442.52新进0.48%0.00%
信达澳银先进智造股票23213.42新进0.15%0.01%
建信中证1000指数增强A160.95新进0.26%0.00%
广发中证1000指数A150.89新进0.29%0.00%
广发中证1000指数C150.89新进0.29%0.00%
信达澳银核心科技混合1076.17新进0.17%0.01%
易方达科技创新混合2,187126.62新进2.60%0.14%
易方达均衡成长股票2,957180.00新进0.20%0.20%
创金合信鑫利混合C29016.82新进0.39%0.02%
创金合信鑫利混合A29016.82新进0.39%0.02%
富国新优享灵活配置混合C21012.14新进0.28%0.01%
南方深证成份ETF联接C10.07新进0.00%0.00%
泰康兴泰回报沪港深混合1528.80新进0.08%0.01%
富国新优享灵活配置混合A21012.14新进0.28%0.01%
光大保德信精选18个月混合1388.00新进0.82%0.01%
泰康均衡优选混合A94554.74新进1.28%0.06%
泰康均衡优选混合C94554.74新进1.28%0.06%
泰康颐年混合A1458.42新进0.06%0.01%
泰康颐年混合C1458.42新进0.06%0.01%
红塔红土长益债券A352.00新进0.13%0.00%
红塔红土长益债券C352.00新进0.13%0.00%
泰康宏泰回报混合32318.70新进0.13%0.02%
光大保德信安祺债券A523.00新进0.22%0.00%
光大保德信安祺债券C523.00新进0.22%0.00%
汇安丰融混合A231.34新进0.58%0.00%
汇安丰融混合C231.34新进0.58%0.00%
南方粤港澳大湾区联接A00.02新进0.01%0.00%
南方粤港澳大湾区联接C00.02新进0.01%0.00%
博时鑫荣稳健混合A1508.69新进0.19%0.01%
泰康创新成长混合A1,45083.94新进0.52%0.09%
博时鑫荣稳健混合C1508.69新进0.19%0.01%
泰康创新成长混合C1,45083.94新进0.52%0.09%
申万菱信中证申万电子行业投资指数(LOF)C19111.04新进0.58%0.01%
富国积极成长一年定期开放混合4,752275.19新进2.26%0.30%
汇安价值蓝筹混合A24214.04新进0.91%0.02%
汇安价值蓝筹混合C24214.04新进0.91%0.02%
申万菱信深证成指分级收益24013.90新进0.11%0.02%
富国沪深300增强1,25072.38新进0.19%0.08%
申万菱信深证成指分级进取24013.90新进0.11%0.02%
南方中证互联网指数(LOF)653.75新进0.46%0.00%
南方粤港澳大湾区ETF271.58新进0.19%0.00%
天弘中证电子ETF1,56390.49新进0.60%0.10%
博时5G50ETF75243.54新进1.22%0.05%
深成ETF422.45新进0.11%0.00%
宝盈国家安全沪港深股票20511.85新进4.97%0.01%
红塔红土盛商一年定开债券A21612.53新进0.74%0.01%
红塔红土盛商一年定开债券C21612.53新进0.74%0.01%
汇添富沪深300指数增强A18910.94新进0.64%0.01%
富国军工主题混合A28,1681,631.02新进4.32%1.79%
富国军工主题混合C28,1681,631.02新进4.32%1.79%
汇添富沪深300指数增强C18910.94新进0.64%0.01%
融通深证成份指数C150.88新进0.11%0.00%
银华信息科技量化股票发起式A975.63新进0.33%0.01%
银华信息科技量化股票发起式C975.63新进0.33%0.01%
银华稳健增利灵活配置混合发起式A301.74新进0.04%0.00%
银华稳健增利灵活配置混合发起式C301.74新进0.04%0.00%
融通人工智能指数(LOF)C1,22670.99新进1.27%0.08%
安信深圳科技指数(LOF)A71641.45新进1.77%0.05%
安信深圳科技指数(LOF)C71641.45新进1.77%0.05%
大成深证成份ETF191.10新进0.11%0.00%
景顺长城景颐招利6个月持有债券A19911.53新进0.21%0.01%
景顺长城景颐招利6个月持有债券C19911.53新进0.21%0.01%
景顺长城景颐嘉利6个月持有期债券A20211.71新进0.30%0.01%
景顺长城景颐嘉利6个月持有期债券C20211.71新进0.30%0.01%
招商稳健优选股票714.11新进0.89%0.00%
信达澳银精华配置混合1669.60新进0.18%0.01%
广发信息技术联接C40.26新进0.00%0.00%
大摩科技领先混合27916.13新进1.44%0.02%
大摩万众创新混合A23913.82新进3.48%0.02%
招商中证1000指数C20.12新进0.03%0.00%
嘉实中小企业量化活力灵活配置混合191.10新进0.64%0.00%
创金合信中证1000指数增强C171.00新进0.26%0.00%
金鹰转型动力混合694.00新进0.29%0.00%
招商中证1000指数A20.12新进0.03%0.00%
创金合信中证1000指数增强A171.00新进0.26%0.00%
创金合信量化多因子股票C362.11新进0.15%0.00%
易方达中证人工智能主题ETF6,202359.10新进1.30%0.39%
广发中小企业300ETF402.32新进0.27%0.00%
广发中证全指信息技术ETF51529.80新进0.34%0.03%
嘉实中创400ETF382.21新进0.38%0.00%
信达澳银科技创新一年定开混合C1689.73新进0.16%0.01%
信达澳银研究优选混合31017.93新进0.17%0.02%
信达澳银科技创新一年定开混合A1689.73新进0.16%0.01%
国投瑞银优化增强债券A/B78145.25新进0.34%0.05%
广发中小企业300ETF联接C10.04新进0.01%0.00%
信达澳银匠心臻选两年持有期混合1418.18新进0.08%0.01%
嘉实优质企业混合1,60793.03新进0.53%0.10%
嘉实中创400ETF联接A10.03新进0.01%0.00%
国投瑞银优化增强债券C78145.25新进0.34%0.05%
建信中证沪港深粤港澳大湾区发展主题ETF130.73新进0.19%0.00%
华夏粤港澳大湾区创新100ETF201.14新进0.19%0.00%
广发粤港澳大湾区创新100ETF140.80新进0.19%0.00%
天弘中证电子ETF联接A522.99新进0.02%0.00%
天弘中证电子ETF联接C522.99新进0.02%0.00%
富国低碳新经济混合A2,160125.07新进0.33%0.14%
富国新收益灵活配置混合A43024.90新进0.61%0.03%
博时互联网主题灵活配置混合1,55990.29新进1.73%0.10%
富国新收益灵活配置混合C43024.90新进0.61%0.03%
上投摩根动态多因子混合1327.62新进0.47%0.01%
华富恒利债券A33819.56新进0.67%0.02%
华富恒利债券C33819.56新进0.67%0.02%
创金合信科技成长股票C1,32776.85新进2.40%0.08%
创金合信科技成长股票A1,32776.85新进2.40%0.08%
国金量化多策略混合181.05新进0.17%0.00%
泰康颐享混合A1126.50新进0.15%0.01%
泰康颐享混合C1126.50新进0.15%0.01%
华宝中证500增强A50.31新进0.11%0.00%
华宝中证500增强C50.31新进0.11%0.00%
红土创新新科技股票37421.67新进1.04%0.02%
泰康产业升级混合A1,41481.89新进1.13%0.09%
博时汇悦回报混合32819.00新进1.38%0.02%
泰康产业升级混合C1,41481.89新进1.13%0.09%
南方深证成份ETF联接A10.07新进0.00%0.00%
国联安中小综指(LOF)20.09新进0.20%0.00%
申万菱信深证成指分级24013.90新进0.11%0.02%
申万菱信中证申万电子行业投资指数(LOF)A19111.04新进0.58%0.01%
华宝中证1000指数110.65新进0.29%0.00%
长盛中证申万一带一路指数(LOF)17510.14新进0.35%0.01%
长盛中证申万一带一路分级A17510.14新进0.35%0.01%
南方中证1000ETF1619.34新进0.30%0.01%
长盛中证申万一带一路分级B17510.14新进0.35%0.01%
红土科技创新3年封闭混合34519.99新进0.99%0.02%
华富中证人工智能产业ETF78245.25新进1.29%0.05%
易方达鑫转招利混合A61038.03不变0.72%0.04%
易方达鑫转招利混合C61038.03不变0.72%0.04%
博时汇智回报混合3,206200.02不变2.83%0.22%
易方达创新成长混合13,163821.15不变1.55%0.90%
易方达新兴成长混合37,2502,323.80不变4.25%2.55%
光大保德信信用添益债券A70544.00不变0.40%0.05%
光大保德信信用添益债券C70544.00不变0.40%0.05%
易方达策略成长混合6,471403.67减仓68.804.98%0.44%
易方达策略成长二号混合5,548346.13减仓54.104.98%0.38%
中信建投甄选混合A1,05866.00减仓25.764.73%0.07%
中信建投甄选混合C1,05866.00减仓25.764.73%0.07%
国投瑞银信息消费混合27617.24减仓3.183.58%0.02%
博时裕益混合4,561284.52减仓84.435.66%0.31%
华富安享债券1046.50减仓0.501.23%0.01%
易方达创新驱动混合9,135569.85减仓115.774.89%0.63%
中信建投精选混合A1,18874.12减仓27.004.76%0.08%
中信建投精选混合C1,18874.12减仓27.004.76%0.08%
博时厚泽回报混合A97560.81减仓26.875.63%0.07%
博时厚泽回报混合C97560.81减仓26.875.63%0.07%
易方达高端制造混合发起式16,7261,043.45减仓64.114.00%1.15%
中信建投轮换混合A1,59299.29减仓46.004.80%0.11%
中信建投轮换混合C1,59299.29减仓46.004.80%0.11%
国投瑞银双债债券(LOF)C00退出00
国投瑞银双债债券(LOF)A00退出00
金鹰红利价值混合00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021