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和而泰 (002402)


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流通市值: 市盈率: 52周最高:19.68 52周最低:10.4

和而泰(002402) 基金持股

截止 2020-06-30 ,共 176 家基金持股,持仓量总计7,566.86万股,占流通A股 8.31 %。

与2020-03-31 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
红塔红土盛商一年定开债券A21913.53新进0.98%0.01%
红塔红土盛商一年定开债券C21913.53新进0.98%0.01%
博时厚泽回报混合A69642.97新进5.45%0.05%
博时厚泽回报混合C69642.97新进5.45%0.05%
华富安享债券1056.50新进1.29%0.01%
景顺长城景颐宏利债券A855.22新进0.59%0.01%
景顺长城景颐宏利债券C855.22新进0.59%0.01%
景顺长城景颐双利债券A58035.79新进0.72%0.04%
景顺长城景颐双利债券C58035.79新进0.72%0.04%
国投瑞银信息消费混合27917.24新进3.55%0.02%
国投瑞银优化增强债券A/B1,13169.79新进0.76%0.08%
国投瑞银优化增强债券C1,13169.79新进0.76%0.08%
国投瑞银锐意改革混合2,548157.17新进3.38%0.17%
易方达鑫转招利混合C281.71新进0.15%0.00%
国投瑞银美丽中国混合1,706105.24新进3.33%0.12%
易方达科融混合47329.18新进0.80%0.03%
国投瑞银先进制造混合452.76新进0.47%0.00%
易方达价值成长混合6,082375.20新进1.02%0.41%
国投瑞银新增长混合A31719.55新进0.83%0.02%
国投瑞银新增长混合C31719.55新进0.83%0.02%
易方达信息产业混合3,598221.95新进0.42%0.24%
国投瑞银策略精选混合53833.20新进1.74%0.04%
国投瑞银国家安全混合20.10新进0.00%0.00%
国投瑞银新机遇混合A23314.35新进2.11%0.02%
国投瑞银进宝混合50230.95新进2.07%0.03%
国投瑞银新机遇混合C23314.35新进2.11%0.02%
易方达新常态混合1,923118.62新进0.71%0.13%
国投瑞银瑞祥灵活配置混合31719.54新进0.63%0.02%
易方达鑫转招利混合A281.71新进0.15%0.00%
国投瑞银创新动力混合40.22新进0.00%0.00%
国投瑞银瑞源灵活配置混合22914.12新进1.79%0.02%
易方达高端制造混合发起式11,273695.46新进2.31%0.76%
易方达新丝路混合10,880671.20新进1.71%0.74%
易方达科讯混合1,35483.55新进0.25%0.09%
大成深证成份ETF311.93新进0.13%0.00%
广发中小板300联接00.02新进0.00%0.00%
广发趋势优选灵活配置混合C2,107130.00新进0.33%0.14%
广发制造业精选混合A1,12869.60新进1.26%0.08%
广发恒隆一年持有期混合A1,29780.00新进0.50%0.09%
广发恒隆一年持有期混合C1,29780.00新进0.50%0.09%
广发中小板300ETF493.01新进0.30%0.00%
新华丰利债券A110.67新进0.10%0.00%
新华丰利债券C110.67新进0.10%0.00%
德邦民裕进取量化精锐股票A211.29新进0.59%0.00%
广发科创主题3年封闭混合2,386147.19新进1.38%0.16%
广发中证全指信息技术ETF64539.77新进0.36%0.04%
德邦民裕进取量化精锐股票C211.29新进0.59%0.00%
平安人工智能ETF36722.63新进0.89%0.02%
安信深圳科技指数(LOF)A93857.86新进1.98%0.06%
安信深圳科技指数(LOF)C93857.86新进1.98%0.06%
建信中证沪港深粤港澳大湾区发展主题ETF392.40新进0.22%0.00%
诺德灵活配置混合48129.65新进2.89%0.03%
红土精选混合442.70新进1.20%0.00%
东方双债添利债券A24315.00新进0.22%0.02%
东方双债添利债券C24315.00新进0.22%0.02%
华宝中证1000指数分级A150.90新进0.30%0.00%
华宝中证1000指数分级B150.90新进0.30%0.00%
华夏战略新兴成指ETF1378.47新进0.42%0.01%
华夏中证人工智能主题ETF68542.26新进0.88%0.05%
华宝中证1000指数分级150.90新进0.30%0.00%
申万菱信深证成指分级进取40625.04新进0.12%0.03%
申万菱信深证成指分级收益40625.04新进0.12%0.03%
嘉实中创400ETF联接A00.01新进0.00%0.00%
嘉实优质企业混合1,50893.03新进0.53%0.10%
嘉实中创400ETF452.80新进0.40%0.00%
申万菱信中证申万电子行业投资指数分级A28717.72新进0.64%0.02%
申万菱信深证成指分级40625.04新进0.12%0.03%
申万菱信中证申万电子行业投资指数分级28717.72新进0.64%0.02%
申万菱信中证申万电子行业投资指数分级B28717.72新进0.64%0.02%
泰康颐享混合A1056.50新进0.24%0.01%
泰康颐享混合C1056.50新进0.24%0.01%
泰康弘实3月定开混合58436.00新进0.13%0.04%
博时中证500指数增强C231.44新进0.05%0.00%
中信建投精选混合A29218.00新进1.37%0.02%
中信建投精选混合C29218.00新进1.37%0.02%
同泰开泰混合A16210.00新进1.36%0.01%
同泰开泰混合C16210.00新进1.36%0.01%
创金合信国证2000指数A40.26新进0.36%0.00%
泰康颐年混合A1368.42新进0.09%0.01%
泰康颐年混合C1368.42新进0.09%0.01%
博时中证500指数增强A231.44新进0.05%0.00%
创金合信国证2000指数C40.26新进0.36%0.00%
创金合信鑫益混合C22213.71新进0.97%0.02%
博时5G50ETF70743.64新进1.23%0.05%
南方中证互联网指数分级A855.27新进0.45%0.01%
南方中证互联网指数分级B855.27新进0.45%0.01%
博时策略配置混合44627.52新进1.05%0.03%
创金合信鑫益混合A22213.71新进0.97%0.02%
信诚中证智能家居指数分级A513.14新进1.06%0.00%
信诚中证智能家居指数分级B513.14新进1.06%0.00%
易方达策略成长混合4,086252.09新进2.99%0.28%
信诚中证智能家居指数分级513.14新进1.06%0.00%
鹏华空天军工指数(LOF)22814.06新进4.71%0.02%
易方达策略成长二号混合3,600222.08新进3.00%0.24%
平安鑫安混合E221.38新进0.41%0.00%
国金量化多因子股票20.12新进0.21%0.00%
广发中证1000指数A130.82新进0.30%0.00%
国金量化多策略混合271.69新进0.19%0.00%
广发中证1000指数C130.82新进0.30%0.00%
融通人工智能指数(LOF)C80449.62新进0.85%0.05%
融通深证成份指数A160.96新进0.12%0.00%
融通人工智能指数(LOF)A80449.62新进0.85%0.05%
融通深证成份指数C160.96新进0.12%0.00%
广发信息技术联接A120.72新进0.01%0.00%
广发改革混合814.98新进0.15%0.01%
广发聚鑫债券A4,202259.21新进0.41%0.28%
广发聚鑫债券C4,202259.21新进0.41%0.28%
广发新兴产业精选混合905.55新进0.11%0.01%
广发信息技术联接C120.72新进0.01%0.00%
广发趋势优选灵活配置混合A2,107130.00新进0.33%0.14%
平安鑫安混合A221.38新进0.41%0.00%
平安鑫安混合C221.38新进0.41%0.00%
广发百发100指数A74846.16新进1.03%0.05%
广发百发100指数E74846.16新进1.03%0.05%
广发聚安混合A16210.00新进0.44%0.01%
广发集丰债券A241.50新进0.05%0.00%
广发集丰债券C241.50新进0.05%0.00%
广发聚安混合C16210.00新进0.44%0.01%
招商中证1000指数C221.36新进0.36%0.00%
招商中证1000指数A221.36新进0.36%0.00%
万家中证1000指数C20.14新进0.09%0.00%
万家中证1000指数A20.14新进0.09%0.00%
北信瑞丰研究精选股票261.60新进0.61%0.00%
中金量化多策略混合160.97新进0.08%0.00%
嘉实中创400ETF联接C00.01新进0.00%0.00%
中金绝对收益混合40.22新进0.04%0.00%
嘉实创新成长混合1539.45新进2.15%0.01%
博时新策略混合A17010.48新进0.28%0.01%
天弘中证电子ETF联接A633.91新进0.03%0.00%
博时新策略混合C17010.48新进0.28%0.01%
天弘中证电子ETF联接C633.91新进0.03%0.00%
博时工业4.0主题股票1066.51新进1.74%0.01%
泰康宏泰回报混合30318.70新进0.20%0.02%
红塔红土长益债券A17811.00新进0.71%0.01%
前海开源外向企业股票322.00新进2.72%0.00%
红塔红土长益债券C17811.00新进0.71%0.01%
博时银智大数据100指数A342.08新进0.97%0.00%
博时中证淘金大数据100A97259.94新进1.09%0.07%
博时中证淘金大数据100I97259.94新进1.09%0.07%
华富恒利债券A18311.28新进0.44%0.01%
华富恒利债券C18311.28新进0.44%0.01%
博时鑫惠混合A17010.48新进0.24%0.01%
博时鑫惠混合C17010.48新进0.24%0.01%
博时银智大数据100指数C342.08新进0.97%0.00%
创金合信中证1000指数增强A120.73新进0.13%0.00%
南方深证成份ETF联接C20.10新进0.01%0.00%
泰康兴泰回报沪港深混合1438.80新进0.24%0.01%
博时汇智回报混合25215.52新进2.36%0.02%
创金合信中证1000指数增强C120.73新进0.13%0.00%
中信建投轮换混合A48129.70新进1.77%0.03%
中信建投轮换混合C48129.70新进1.77%0.03%
南方深证成份ETF联接A20.10新进0.01%0.00%
鹏华科创3年封闭混合48629.99新进0.35%0.03%
诺安先锋混合17310.70新进0.05%0.01%
华富中证人工智能产业ETF68442.19新进1.33%0.05%
南方中证1000ETF563.48新进0.31%0.00%
天弘中证电子ETF1,857114.58新进0.67%0.13%
国联安双力中小板综指(LOF)20.11新进0.20%0.00%
兴全绿色投资混合(LOF)32920.29新进0.53%0.02%
南方中证互联网指数分级855.27新进0.45%0.01%
深成ETF543.32新进0.13%0.00%
国投瑞银境煊混合A33227.42增仓4.703.10%0.03%
国投瑞银境煊混合C33227.42增仓4.703.10%0.03%
易方达环保主题混合1,19598.69减仓12.055.28%0.11%
易方达创新驱动混合7,646631.40减仓78.744.95%0.69%
博时军工主题股票39132.27减仓16.135.40%0.04%
国投瑞银双债债券(LOF)C1,260104.03减仓6.992.16%0.11%
国投瑞银双债债券(LOF)A1,260104.03减仓6.992.16%0.11%
嘉实债券1,04986.65减仓24.740.43%0.10%
财通收益增强债券A1,332110.00减仓83.002.21%0.12%
中信建投甄选混合A1,374113.43减仓94.003.30%0.12%
中信建投甄选混合C1,374113.43减仓94.003.30%0.12%
长城积极增利债券A33327.50减仓20.560.82%0.03%
长城积极增利债券C33327.50减仓20.560.82%0.03%
博时裕益混合3,625299.37减仓31.615.26%0.33%
财通收益增强债券C1,332110.00减仓83.002.21%0.12%
银河如意债券00退出00
博时颐泽平衡养老混合(FOF)00退出00
财通多策略稳健增长债券A00退出00
华夏双债债券A00退出00
华夏双债债券C00退出00
财通多策略稳健增长债券C00退出00
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