| 持有 中源协和(600645)的基金 |
| 报告期：2019-12-31 |
| 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 | 56,328,886.52 | 3,327,164.00 | 0.13 |
| 2 | 512290 | 国泰中证生物医药ETF | 7,821,660.00 | 462,000.00 | 1.56 |
| 3 | 150271 | 招商国证生物医药指数分级A | 7,659,639.90 | 452,430.00 | 1.38 |
| 4 | 150272 | 招商国证生物医药指数分级B | 7,659,639.90 | 452,430.00 | 1.38 |
| 5 | 512500 | 华夏中证500ETF | 7,015,792.00 | 414,400.00 | 0.13 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 6,543,546.58 | 386,506.00 | 0.27 |
| 7 | 510510 | 广发中证500ETF | 6,328,958.83 | 373,831.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 4,280,919.80 | 252,860.00 | 0.12 |
| 9 | 510590 | 平安中证500ETF | 3,143,901.00 | 185,700.00 | 0.13 |
| 10 | 005919 | 天弘中证500ETF联接C | 2,831,559.43 | 167,251.00 | 0.12 |
| 11 | 000962 | 天弘中证500ETF联接A | 2,831,559.43 | 167,251.00 | 0.12 |
| 12 | 159968 | 博时中证500ETF | 2,273,699.00 | 134,300.00 | 0.12 |
| 13 | 159929 | 汇添富中证医药卫生ETF | 1,476,448.37 | 87,209.00 | 0.42 |
| 14 | 510530 | 工银瑞信中证500ETF | 1,403,497.00 | 82,900.00 | 0.13 |
| 15 | 510580 | 易方达中证500ETF | 1,083,350.70 | 63,990.00 | 0.12 |
| 16 | 515800 | 添富中证800ETF | 1,015,800.00 | 60,000.00 | 0.02 |
| 17 | 502002 | 西部利得中证500等权重指数分级B | 946,387.00 | 55,900.00 | 0.24 |
| 18 | 502001 | 西部利得中证500等权重指数分级A | 946,387.00 | 55,900.00 | 0.24 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 946,387.00 | 55,900.00 | 0.24 |
| 20 | 510560 | 国寿安保中证500ETF | 922,685.00 | 54,500.00 | 0.13 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 879,242.62 | 51,934.00 | 0.12 |
| 22 | 162216 | 泰达宏利500指数增强(LOF) | 876,974.00 | 51,800.00 | 0.33 |
| 23 | 150148 | 信诚中证800医药指数分级A | 825,422.15 | 48,755.00 | 0.48 |
| 24 | 150149 | 信诚中证800医药指数分级B | 825,422.15 | 48,755.00 | 0.48 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 690,744.00 | 40,800.00 | 0.01 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 519,886.44 | 30,708.00 | 0.12 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 519,886.44 | 30,708.00 | 0.12 |
| 28 | 512300 | 南方中证500医药卫生ETF | 400,817.75 | 23,675.00 | 1.18 |
| 29 | 159935 | 景顺长城中证500ETF | 398,362.90 | 23,530.00 | 0.13 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 394,469.00 | 23,300.00 | 0.12 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 394,469.00 | 23,300.00 | 0.12 |
| 32 | 003761 | 国泰中证500指数增强C | 386,004.00 | 22,800.00 | 0.41 |
| 33 | 003760 | 国泰中证500指数增强A | 386,004.00 | 22,800.00 | 0.41 |
| 34 | 150029 | 信诚中证500指数B | 262,415.00 | 15,500.00 | 0.11 |
| 35 | 150028 | 信诚中证500指数A | 262,415.00 | 15,500.00 | 0.11 |
| 36 | 160635 | 鹏华中证医药指数(LOF)A | 228,555.00 | 13,500.00 | 0.40 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 221,088.87 | 13,059.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 221,088.87 | 13,059.00 | 0.00 |
| 39 | 006611 | 人保中证500指数 | 220,090.00 | 13,000.00 | 0.12 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 196,692.74 | 11,618.00 | 0.14 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 196,692.74 | 11,618.00 | 0.14 |
| 42 | 150055 | 工银瑞信睿智A | 188,667.92 | 11,144.00 | 0.12 |
| 43 | 16480L | 工银中证500指数 | 188,667.92 | 11,144.00 | 0.12 |
| 44 | 150056 | 工银瑞信睿智B | 188,667.92 | 11,144.00 | 0.12 |
| 45 | 160806 | 长盛同庆(LOF) | 159,954.64 | 9,448.00 | 0.04 |
| 46 | 510550 | 方正富邦中证500ETF | 154,063.00 | 9,100.00 | 0.13 |
| 47 | 515810 | 易方达中证800ETF | 148,984.00 | 8,800.00 | 0.04 |
| 48 | 660011 | 农银汇理中证500指数 | 125,028.05 | 7,385.00 | 0.12 |
| 49 | 510440 | 中证500沪市ETF | 95,146.60 | 5,620.00 | 0.27 |
| 50 | 005434 | 鹏华睿投混合 | 72,799.00 | 4,300.00 | 0.06 |
| 51 | 512610 | 嘉实中证医药卫生ETF | 61,083.44 | 3,608.00 | 0.43 |
| 52 | 005633 | 建信中证500指数增强C | 52,483.00 | 3,100.00 | 0.00 |
| 53 | 000478 | 建信中证500指数增强A | 52,483.00 | 3,100.00 | 0.00 |
| 54 | 001588 | 天弘中证800指数A | 40,632.00 | 2,400.00 | 0.03 |
| 55 | 001589 | 天弘中证800指数C | 40,632.00 | 2,400.00 | 0.03 |
| 56 | 001214 | 华泰柏瑞中证500ETF联接A | 33,860.00 | 2,000.00 | 0.01 |
| 57 | 006087 | 华泰柏瑞中证500ETF联接C | 33,860.00 | 2,000.00 | 0.01 |
| 58 | 007077 | 添富中证医药ETF联接C | 23,702.00 | 1,400.00 | 0.02 |
| 59 | 007076 | 添富中证医药ETF联接A | 23,702.00 | 1,400.00 | 0.02 |
| 60 | 501010 | 汇添富中证生物科技指数(LOF)C | 21,145.57 | 1,249.00 | 0.01 |
| 61 | 501009 | 汇添富中证生物科技指数(LOF)A | 21,145.57 | 1,249.00 | 0.01 |
| 62 | 001180 | 广发医药卫生联接A | 20,316.00 | 1,200.00 | 0.00 |
| 63 | 002978 | 广发医药卫生联接C | 20,316.00 | 1,200.00 | 0.00 |
| 64 | 002316 | 创金合信中证500增强C | 1,693.00 | 100.00 | 0.00 |
| 65 | 007856 | 易方达中证800ETF发起式联接A | 1,693.00 | 100.00 | 0.00 |
| 66 | 007857 | 易方达中证800ETF发起式联接C | 1,693.00 | 100.00 | 0.00 |
| 67 | 002311 | 创金合信中证500增强A | 1,693.00 | 100.00 | 0.00 |
