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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(%)
2024-03-31银华鑫盛LOF 501022752.619543.04400.81%2.54%
2024-03-31长城久富LOF 162006448.345684.98280.48%3.02%
2024-03-31银华鑫锐LOF 161834404.015122.88240.43%2.23%
2024-03-31长城产业趋势A 014788333.314226.37080.36%3.70%
2024-03-31招商品质生活A 012196239.973042.85520.26%2.92%
2024-03-31银华鑫峰A 015305138.131751.54800.15%2.80%
2024-03-31建信内生动力A 530011117.121485.03210.13%6.92%
2024-03-31银华鑫利一年持有 012370113.151434.74200.12%1.98%
2024-03-31招商安益A 00153177.93988.15240.08%3.13%
2024-03-31前海开源沪港深乐享生活 00432063.23801.75640.07%5.32%
2024-03-31长城产业臻选A 01633262.87797.19160.07%4.60%
2024-03-31长城新兴产业A 00097617.77225.32360.02%3.55%
2024-03-31创金合信物联网主题A 01386917.28219.11040.02%13.01%
2024-03-31国联安安稳 00236712.00152.16000.01%4.67%
2024-03-31农银汇理增强收益A 6600092.3029.16400.00%1.10%

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