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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(%)
2026-06-30嘉实中证医疗ETF联接-A 01460211.57197.96270.02%3.51%
2026-06-30中欧医疗健康A 00309510.78184.48510.02%0.01%
2026-06-30华夏智胜优选混合-A 0213699.49162.37390.02%1.14%
2026-06-30鹏华中证1000指数增强-A 0167856.88117.71680.01%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192404.8783.32570.01%0.08%
2026-06-30华夏智胜价值成长A 0028714.2071.86200.01%0.14%
2026-06-30西部利得中证1000指数增强-A 0181574.0268.78220.01%0.28%
2026-06-30中欧中证1000指数增强-A 0179192.8648.93460.01%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088562.8248.25020.01%0.19%
2026-06-30华安中证全指医疗器械指数-A 0214692.4742.26170.01%2.07%
2026-06-30华夏新机遇A 0024112.1136.10210.00%0.81%
2026-06-30易方达量化策略A 0022161.9934.04890.00%0.34%
2026-06-30博时中证医疗指数-A 0183971.5426.34940.00%1.43%
2026-06-30天弘中证医药主题指数增强-A 0124011.2922.07190.00%0.84%
2026-06-30鹏华启航量化选股混合 0257761.1619.84760.00%0.00%
2026-06-30易方达中证医疗ETF联接-A 0179371.0918.64990.00%0.05%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.9716.59670.00%1.14%
2026-06-30华夏睿磐泰利A 0051770.8013.68800.00%0.03%
2026-06-30华夏睿磐泰茂A 0047200.6911.80590.00%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170940.6310.77930.00%0.02%
2026-06-30嘉实新添辉定开A 0050880.579.75270.00%0.18%
2026-06-30中欧国证2000指数增强-A 0186630.264.44860.00%0.07%
2026-06-30东方红中证全指指数增强-A 0259110.264.44860.00%0.08%
2026-06-30华夏乐享健康A 0022640.142.39540.00%0.01%
2026-06-30华夏鼎源A 0089470.101.71100.00%0.04%
2026-06-30华夏医药量化选股混合-A 0212040.081.36880.00%0.12%
2026-06-30富国丰利增强A 0049020.081.36880.00%0.00%
2026-06-30鹏华量化先锋 0056320.071.19770.00%0.01%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.020.34220.00%0.01%

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