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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(%)
2024-06-30中证1000ETF 15984596.531554.13300.21%0.12%
2024-06-30中证1000ETF指数 56001080.311292.99100.17%0.11%
2024-06-301000ETF 15962939.80640.78000.09%0.11%
2024-06-30招商中证1000指数增强A 00419424.66397.02600.05%0.63%
2024-06-30万家中证1000指数增强A 00531320.47329.53960.04%0.18%
2024-06-30国证2000ETF 15962813.83222.66300.03%0.18%
2024-06-30医疗设备ETF 1598739.66155.52600.02%0.86%
2024-06-30华夏乐享健康A 0022648.58138.13800.02%0.30%
2024-06-30医疗器械指数ETF 1598988.27133.14700.02%0.97%
2024-06-30医疗ETF基金 1598916.44103.68400.01%0.90%
2024-06-30医疗器械ETF 5626004.0164.56100.01%1.02%
2024-06-30华泰柏瑞中证1000指数增强A 0192403.1751.03700.01%0.34%
2024-06-30国泰君安中证1000指数增强A 0158673.0148.46100.01%0.17%
2024-06-30医疗服务ETF 5166102.9146.85100.01%0.85%
2024-06-301000增强LOF 1610392.7944.91900.01%0.03%
2024-06-30金信价值精选A 0051171.7027.37000.00%0.39%
2024-06-301000ETF增强 1596801.4823.82800.00%0.10%
2024-06-30中证1000成长ETF 5625201.2920.76900.00%0.36%
2024-06-30鹏华量化先锋 0056320.9715.61700.00%0.02%
2024-06-30中航量化阿尔法六个月持有A 0119340.599.49900.00%0.21%
2024-06-301000增强ETF 1596770.447.08400.00%0.09%
2024-06-30华宝中证1000A 1624130.254.02500.00%0.14%
2024-06-30国证2000ETF景顺 1595220.243.86400.00%0.10%
2024-06-30国泰君安中证1000优选A 0195050.152.41500.00%0.02%
2024-06-302000ETF 1599070.121.93200.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.060.96600.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.020.32200.00%0.01%

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