| 持有 中源协和(600645)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 35,545,809.20 | 1,251,613.00 | 0.19 |
| 2 | 501005 | 汇添富中证精准医指数(LOF)A | 24,882,312.48 | 985,048.00 | 4.72 |
| 3 | 501006 | 汇添富中证精准医指数(LOF)C | 24,882,312.48 | 985,048.00 | 4.72 |
| 4 | 510180 | 华安上证180ETF | 23,062,532.40 | 812,061.00 | 0.11 |
| 5 | 000059 | 国联安医药100指数A | 22,165,433.20 | 780,473.00 | 1.38 |
| 6 | 150272 | 招商国证生物医药指数分级B | 13,386,031.80 | 529,930.00 | 3.09 |
| 7 | 150271 | 招商国证生物医药指数分级A | 13,386,031.80 | 529,930.00 | 3.09 |
| 8 | 110029 | 易方达科讯混合 | 7,578,000.00 | 300,000.00 | 0.15 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,849,491.20 | 205,968.00 | 0.73 |
| 10 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,849,491.20 | 205,968.00 | 0.73 |
| 11 | 150257 | 易方达生物科技指数分级A | 5,600,268.30 | 221,705.00 | 2.81 |
| 12 | 150258 | 易方达生物科技指数分级B | 5,600,268.30 | 221,705.00 | 2.81 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 5,401,850.40 | 190,206.00 | 0.52 |
| 14 | 510510 | 广发中证500ETF | 3,508,280.40 | 123,531.00 | 0.24 |
| 15 | 159922 | 嘉实中证500ETF | 2,649,720.00 | 93,300.00 | 0.26 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 2,447,694.00 | 96,900.00 | 1.48 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 2,447,694.00 | 96,900.00 | 1.48 |
| 18 | 519180 | 万家180指数 | 1,854,690.40 | 65,306.00 | 0.11 |
| 19 | 150148 | 信诚中证800医药指数分级A | 1,799,282.00 | 63,355.00 | 0.73 |
| 20 | 150149 | 信诚中证800医药指数分级B | 1,799,282.00 | 63,355.00 | 0.73 |
| 21 | 512500 | 华夏中证500ETF | 1,766,480.00 | 62,200.00 | 0.20 |
| 22 | 001550 | 天弘中证医药100指数A | 1,723,880.00 | 60,700.00 | 1.01 |
| 23 | 001551 | 天弘中证医药100指数C | 1,723,880.00 | 60,700.00 | 1.01 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,236,848.40 | 43,551.00 | 0.22 |
| 25 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,008,512.40 | 35,511.00 | 1.43 |
| 26 | 510660 | 华夏医药ETF | 986,246.80 | 34,727.00 | 1.09 |
| 27 | 510010 | 治理ETF | 829,280.00 | 29,200.00 | 0.17 |
| 28 | 512300 | 南方中证500医药卫生ETF | 828,570.00 | 29,175.00 | 1.60 |
| 29 | 510130 | 中盘ETF | 778,671.20 | 27,418.00 | 0.30 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 735,815.60 | 25,909.00 | 0.78 |
| 31 | 510150 | 招商上证消费80ETF | 653,285.20 | 23,003.00 | 0.49 |
| 32 | 159935 | 景顺长城中证500ETF | 639,852.00 | 22,530.00 | 0.21 |
| 33 | 510070 | 民企ETF | 599,240.00 | 21,100.00 | 0.68 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 553,800.00 | 19,500.00 | 0.21 |
| 35 | 510420 | 景顺长城上证180等权ETF | 542,127.60 | 19,089.00 | 0.68 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 539,571.60 | 18,999.00 | 0.17 |
| 37 | 510560 | 国寿安保中证500ETF | 479,960.00 | 16,900.00 | 0.21 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 383,952.00 | 15,200.00 | 0.17 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 383,952.00 | 15,200.00 | 0.17 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 380,560.00 | 13,400.00 | 0.01 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 380,560.00 | 13,400.00 | 0.01 |
| 42 | 150055 | 工银瑞信睿智A | 313,649.60 | 11,044.00 | 0.15 |
| 43 | 16480L | 工银中证500指数 | 313,649.60 | 11,044.00 | 0.15 |
| 44 | 150056 | 工银瑞信睿智B | 313,649.60 | 11,044.00 | 0.15 |
| 45 | 002907 | 南方中证500增强股票C | 301,040.00 | 10,600.00 | 0.09 |
| 46 | 002906 | 南方中证500增强股票A | 301,040.00 | 10,600.00 | 0.09 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 255,600.00 | 9,000.00 | 0.12 |
| 48 | 502002 | 西部利得中证500等权重指数分级B | 255,600.00 | 9,000.00 | 0.12 |
| 49 | 502001 | 西部利得中证500等权重指数分级A | 255,600.00 | 9,000.00 | 0.12 |
| 50 | 512990 | 华夏MSCI中国A股国际通ETF | 238,588.40 | 8,401.00 | 0.06 |
| 51 | 510520 | 诺安中证500ETF | 218,680.00 | 7,700.00 | 0.17 |
| 52 | 160635 | 鹏华中证医药指数(LOF)A | 218,680.00 | 7,700.00 | 0.74 |
| 53 | 002919 | 东吴智慧医疗混合 | 193,120.00 | 6,800.00 | 0.09 |
| 54 | 510440 | 中证500沪市ETF | 190,848.00 | 6,720.00 | 0.47 |
| 55 | 660011 | 农银汇理中证500指数 | 187,014.00 | 6,585.00 | 0.22 |
| 56 | 512610 | 嘉实中证医药卫生ETF | 179,147.20 | 6,308.00 | 0.83 |
| 57 | 512230 | 景顺长城中证医药卫生ETF | 119,280.00 | 4,200.00 | 0.94 |
| 58 | 040002 | 华安中国A股增强指数 | 113,600.00 | 4,000.00 | 0.00 |
| 59 | 510580 | 易方达中证500ETF | 104,341.60 | 3,674.00 | 0.24 |
| 60 | 160806 | 长盛同庆(LOF) | 100,763.20 | 3,548.00 | 0.07 |
| 61 | 001588 | 天弘中证800指数A | 96,560.00 | 3,400.00 | 0.07 |
| 62 | 001589 | 天弘中证800指数C | 96,560.00 | 3,400.00 | 0.07 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 96,276.00 | 3,390.00 | 0.13 |
| 64 | 004191 | 招商沪深300指数C | 93,462.00 | 3,700.00 | 0.03 |
| 65 | 004190 | 招商沪深300指数A | 93,462.00 | 3,700.00 | 0.03 |
| 66 | 000008 | 嘉实中证500ETF联接A | 85,200.00 | 3,000.00 | 0.01 |
| 67 | 519686 | 交银上证180公司治理ETF联接 | 79,520.00 | 2,800.00 | 0.02 |
| 68 | 001052 | 华夏中证500ETF联接A | 73,840.00 | 2,600.00 | 0.01 |
| 69 | 003312 | 大摩睿成中小盘弹性股票 | 62,480.00 | 2,200.00 | 0.06 |
| 70 | 040180 | 华安上证180ETF联接 | 28,400.00 | 1,000.00 | 0.01 |
| 71 | 001351 | 诺安中证500指数增强A | 22,720.00 | 800.00 | 0.02 |
| 72 | 004743 | 易方达上证中盘ETF联接C | 20,208.00 | 800.00 | 0.01 |
| 73 | 110021 | 易方达上证中盘ETF联接A | 20,208.00 | 800.00 | 0.01 |
| 74 | 001241 | 国寿安保中证500ETF联接 | 17,040.00 | 600.00 | 0.01 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 15,156.00 | 600.00 | 0.00 |
| 76 | 263001 | 景顺长城上证180等权ETF联接 | 10,104.00 | 400.00 | 0.03 |
| 77 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,840.00 | 100.00 | 0.00 |
| 78 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,840.00 | 100.00 | 0.00 |
| 79 | 004407 | 招商上证消费80ETF联接C | 2,526.00 | 100.00 | 0.00 |
| 80 | 217017 | 招商上证消费80ETF联接A | 2,526.00 | 100.00 | 0.00 |
