中财网 中财网股票行情
宏源药业(301246)基金持仓图
宏源药业(301246)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(%)
2026-06-30招商中证2000指数增强-A 01991846.981263.76200.12%1.69%
2026-06-30汇添富国证2000指数增强-A 01931824.59661.47100.06%0.30%
2026-06-30天弘创业板指数增强-A 01579417.45469.40500.04%1.56%
2026-06-30天弘国证2000指数增强-A 01754711.74315.80600.03%3.45%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.74288.90600.03%0.65%
2026-06-30中欧价值精选混合-A 0211816.97187.49300.02%0.22%
2026-06-30天弘永利优享债券-A 0161615.65151.98500.01%0.78%
2026-06-30汇添富中证1000指数增强-A 0179533.6096.84000.01%0.06%
2026-06-30中欧量化驱动A 0019803.0080.70000.01%0.12%
2026-06-30富国稳健增强AB 0001072.7674.24400.01%0.04%
2026-06-30东方量化成长A 0056162.2259.71800.01%0.42%
2026-06-30中欧磐固债券-A 0194171.8549.76500.00%0.01%
2026-06-30新华景气行业A 0098851.7246.26800.00%0.16%
2026-06-30华泰保兴多策略三个月 0075861.7145.99900.00%0.54%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.5641.96400.00%0.82%
2026-06-30中欧双利A 0029611.4639.27400.00%0.01%
2026-06-30新华外延增长主题 0032381.3335.77700.00%2.44%
2026-06-30汇安宜创量化精选A 0082511.1430.66600.00%0.18%
2026-06-30华泰保兴中证A500指数增强-A 0235161.1330.39700.00%1.75%
2026-06-30海富通中证A500指数增强-A 0233671.1330.39700.00%0.07%
2026-06-30宏利医药健康混合-A 0185510.9826.36200.00%2.35%
2026-06-30摩根中证A500指数增强-A 0238690.8623.13400.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.7720.71300.00%0.34%
2026-06-30民生加银国证2000指数增强-A 0198140.7219.36800.00%0.17%
2026-06-30中欧中证1000指数增强-A 0179190.5815.60200.00%0.05%
2026-06-30新华战略新兴产业 0012940.3910.49100.00%0.15%
2026-06-30富国盛利增强债券-A 0208110.3910.49100.00%0.00%
2026-06-30中欧汇利债券-A 0185920.379.95300.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.328.60800.00%0.11%
2026-06-30天弘创业板指数量化增强-A 0248570.318.33900.00%0.04%
2026-06-30西部利得量化优选一年持有A 0107790.318.33900.00%0.03%
2026-06-30广发鑫和A 0047500.287.53200.00%0.01%
2026-06-30招商丰茂A 0059060.236.18700.00%0.25%
2026-06-30中欧多元平衡混合-A 0258280.215.64900.00%0.04%
2026-06-30富国中证1000优选股票-A 0170380.215.64900.00%0.17%
2026-06-30海富通致远量化选股股票-A 0234040.184.84200.00%0.30%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.184.84200.00%0.02%
2026-06-30中欧精益稳健一年持有 0122810.184.84200.00%0.02%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.174.57300.00%0.17%
2026-06-30华宝安睿债券-A 0238020.154.03500.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.133.49700.00%0.03%
2026-06-30东方量化多策略A 0067850.133.49700.00%0.10%
2026-06-30鹏扬景科A 0084990.123.22800.00%0.18%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.112.95900.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.102.69000.00%0.02%
2026-06-30招商核心竞争力混合-A 0144120.092.50430.00%0.00%
2026-06-30广发集瑞A 0030370.061.61400.00%0.00%
2026-06-30广发集汇债券-A 0164240.061.61400.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.051.34500.00%0.03%
2026-06-30江信祺福A 0027230.041.07600.00%0.67%
2026-06-30中欧瑾利A 0107120.030.80700.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.020.53800.00%0.00%
2026-06-30华宝新飞跃 0043350.010.26900.00%0.00%
2026-06-30招商景气精选A 0128350.000.08330.00%0.00%
2026-06-30诺安创新驱动A 0014110.000.00800.00%0.00%

转至宏源药业（301246）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。