中财网 中财网股票行情
中源协和(600645)基金持仓图
中源协和(600645)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(%)
2025-06-30中证1000ETF 512100345.148007.24800.74%0.15%
2025-06-30中欧医疗健康A 003095340.367896.40560.73%0.48%
2025-06-30中证1000ETF 159845203.774727.46400.44%0.16%
2025-06-30中证1000ETF指数 560010163.953803.64000.35%0.16%
2025-06-30医疗ETF 159828109.992551.76800.24%1.12%
2025-06-30银河医药健康A 011335106.992482.16800.23%4.74%
2025-06-30生物科技LOF 50100998.422283.34400.21%1.35%
2025-06-30医疗ETF龙头 56026077.191790.80800.16%1.08%
2025-06-30长城消费增值A 20000670.001624.00000.15%3.10%
2025-06-30生物科技ETF 15983752.791224.72800.11%0.91%
2025-06-30医疗ETF易方达 15984749.461147.47200.11%1.23%
2025-06-30诺安先锋A 32000340.25933.80000.09%0.24%
2025-06-30上证综指ETF 51076040.20932.64000.09%0.40%
2025-06-30诺安优选回报 00174320.00464.00000.04%0.44%
2025-06-30嘉实中证医疗A 01460210.62246.38400.02%7.03%
2025-06-30博时健康生活A 0120867.99185.36800.02%1.26%
2025-06-30广发消费品精选A 2700417.47173.30400.02%0.69%
2025-06-30医疗ETF基金 1598915.69132.00800.01%1.14%
2025-06-30医疗ETF华泰柏瑞 5167905.51127.83200.01%1.11%
2025-06-30医疗ETF南方 1598774.0593.96000.01%1.05%
2025-06-30医疗基金LOF 5020563.1372.61600.01%0.09%
2025-06-30圆信永丰医药健康 0062743.0069.60000.01%0.28%
2025-06-30易方达中证1000指数量化增强A 0170942.6561.48000.01%0.37%
2025-06-30中证1000增强ETF 1596792.4055.68000.01%0.46%
2025-06-30兴银中证1000指数增强A 0148311.6337.81600.00%0.32%
2025-06-30博时中证医疗指数A 0183971.2128.07200.00%1.78%
2025-06-30景顺长城沪深300增强A 0003110.7417.16800.00%0.00%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.7417.16800.00%1.35%
2025-06-30鑫元鑫新收益A 0016010.5312.29600.00%0.31%
2025-06-30景顺长城中证1000指数增强A 0154950.4610.67200.00%0.20%
2025-06-30鹏华量化先锋 0056320.173.94400.00%0.05%
2025-06-30景顺长城量化小盘 0054570.143.24800.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.23200.00%0.01%

转至中源协和（600645）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。