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持有 和而泰(002402)的基金
  报告期:2021-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005609富国军工主题混合908,891,015.24  44,249,806.00    7.90
2000404易方达新兴成长混合443,829,716.72  21,608,068.00    9.46
3000986太平灵活配置混合129,397,440.12  6,299,778.00    6.76
4009693富国积极成长一年定期开放混合102,949,725.32  5,012,158.00    5.34
5163409兴全绿色投资混合(LOF)96,430,206.08  4,694,752.00    3.01
6000603易方达创新驱动混合88,725,307.64  4,363,866.00    4.30
7001268富国国家安全主题混合70,094,105.64  3,412,566.00    8.72
8110002易方达策略成长混合47,815,699.58  2,356,777.00    4.41
9001150融通互联网传媒灵活配置混合46,215,000.00  2,250,000.00    3.69
10001128宝盈新兴产业混合44,428,985.38  2,163,047.00    4.20
11112002易方达策略成长二号混合41,798,426.00  2,061,900.00    4.45
12009347中融价值成长6个月持有混合A31,282,420.00  1,523,000.00    3.56
13009348中融价值成长6个月持有混合C31,282,420.00  1,523,000.00    3.56
14000219博时裕益混合26,685,896.64  1,299,216.00    5.90
15001749招商中国机遇股票25,919,426.00  1,261,900.00    4.78
16001037国投瑞银锐意改革混合23,584,459.34  1,148,221.00    5.76
17004183富国产业升级混合23,008,908.00  1,120,200.00    6.73
18006314中融策略优选混合A16,087,934.46  783,249.00    3.56
19006315中融策略优选混合C16,087,934.46  783,249.00    3.56
20001276建信新经济灵活配置混合12,480,104.00  607,600.00    7.10
21009538太平行业优选股票C11,707,800.00  570,000.00    7.53
22009537太平行业优选股票A11,707,800.00  570,000.00    7.53
23005265博时厚泽回报混合A10,043,320.56  488,964.00    4.85
24005266博时厚泽回报混合C10,043,320.56  488,964.00    4.85
25001825建信中国制造2025股票7,135,596.00  347,400.00    6.98
26002103招商康泰混合6,244,160.00  304,000.00    1.51
27001487宝盈优势产业混合6,135,298.00  298,700.00    4.11
28006861招商和悦稳健养老一年持有期混合(FOF)A4,485,936.00  218,400.00    0.55
29006862招商和悦稳健养老一年持有期混合(FOF)C4,485,936.00  218,400.00    0.55
30009718招商增浩一年定期开放混合A4,436,475.68  215,992.00    0.35
31009719招商增浩一年定期开放混合C4,436,475.68  215,992.00    0.35
32007872金信稳健策略混合4,175,782.00  203,300.00    5.62
33003004招商睿祥定开混合3,510,286.00  170,900.00    4.32
34000845国投瑞银信息消费混合2,888,334.80  140,620.00    4.57
35003145中融竞争优势股票2,861,222.00  139,300.00    3.36
36512100南方中证1000ETF2,513,069.00  122,350.00    0.38
37571002诺德灵活配置混合2,405,234.00  117,100.00    3.31
38002416招商丰利灵活配置混合C2,306,642.00  112,300.00    4.56
39000679招商丰利灵活配置混合A2,306,642.00  112,300.00    4.56
40004266招商沪港深科技创新混合2,054,000.00  100,000.00    2.68
41004708红塔红土盛商一年定开债券A1,643,200.00  80,000.00    0.58
42004709红塔红土盛商一年定开债券C1,643,200.00  80,000.00    0.58
43001877宝盈国家安全沪港深股票1,538,446.00  74,900.00    5.18
44002688红塔红土长益债券A1,294,020.00  63,000.00    0.50
45002689红塔红土长益债券C1,294,020.00  63,000.00    0.50
46002863金信深圳成长混合1,289,912.00  62,800.00    4.57
47002280华富安享债券1,027,000.00  50,000.00    1.38
48660009农银增强收益债券A616,200.00  30,000.00    0.69
49660109农银增强收益债券C616,200.00  30,000.00    0.69
50002256金信行业优选混合564,850.00  27,500.00    4.63
51006486广发中证1000指数A291,668.00  14,200.00    0.35
52006487广发中证1000指数C291,668.00  14,200.00    0.35
53007660招商和悦均衡养老三年持有期混合(FOF)234,156.00  11,400.00    0.60
54000706中邮多策略灵活配置混合32,864.00  1,600.00    3.28