| 持有 中源协和(600645)的基金 |
| 报告期：2020-12-31 |
| 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 | 512290 | 国泰中证生物医药ETF | 42,477,475.93 | 2,166,113.00 | 1.01 |
| 2 | 510500 | 南方中证500ETF | 41,909,786.04 | 2,137,164.00 | 0.11 |
| 3 | 000478 | 建信中证500指数增强A | 23,263,343.00 | 1,186,300.00 | 0.49 |
| 4 | 005633 | 建信中证500指数增强C | 23,263,343.00 | 1,186,300.00 | 0.49 |
| 5 | 512500 | 华夏中证500ETF | 5,945,418.63 | 303,183.00 | 0.11 |
| 6 | 159922 | 嘉实中证500ETF | 4,097,705.60 | 208,960.00 | 0.11 |
| 7 | 510510 | 广发中证500ETF | 3,745,039.36 | 190,976.00 | 0.11 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 3,122,029.66 | 159,206.00 | 0.18 |
| 9 | 159820 | 天弘中证500ETF | 2,498,314.00 | 127,400.00 | 0.10 |
| 10 | 510590 | 平安中证500ETF | 2,172,788.00 | 110,800.00 | 0.11 |
| 11 | 519615 | 银河君尚混合I | 1,662,928.00 | 84,800.00 | 0.27 |
| 12 | 519613 | 银河君尚混合A | 1,662,928.00 | 84,800.00 | 0.27 |
| 13 | 519614 | 银河君尚混合C | 1,662,928.00 | 84,800.00 | 0.27 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 1,582,703.49 | 80,709.00 | 0.27 |
| 15 | 007994 | 华夏中证500指数增强A | 1,411,920.00 | 72,000.00 | 0.93 |
| 16 | 007995 | 华夏中证500指数增强C | 1,411,920.00 | 72,000.00 | 0.93 |
| 17 | 150148 | 信诚中证800医药指数分级A | 1,054,135.55 | 53,755.00 | 0.32 |
| 18 | 150149 | 信诚中证800医药指数分级B | 1,054,135.55 | 53,755.00 | 0.32 |
| 19 | 159968 | 博时中证500ETF | 994,227.00 | 50,700.00 | 0.11 |
| 20 | 510580 | 易方达中证500ETF | 954,810.90 | 48,690.00 | 0.11 |
| 21 | 510560 | 国寿安保中证500ETF | 947,163.00 | 48,300.00 | 0.12 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 596,810.74 | 30,434.00 | 0.11 |
| 23 | 515800 | 添富中证800ETF | 568,690.00 | 29,000.00 | 0.02 |
| 24 | 008552 | 东财医药指数发起C | 492,211.00 | 25,100.00 | 0.26 |
| 25 | 008551 | 东财医药指数发起A | 492,211.00 | 25,100.00 | 0.26 |
| 26 | 010154 | 中加中证500指数增强C | 454,952.00 | 23,200.00 | 0.27 |
| 27 | 010153 | 中加中证500指数增强A | 454,952.00 | 23,200.00 | 0.27 |
| 28 | 001556 | 天弘中证500指数增强A | 452,991.00 | 23,100.00 | 0.04 |
| 29 | 001557 | 天弘中证500指数增强C | 452,991.00 | 23,100.00 | 0.04 |
| 30 | 006441 | 中信建投中证500指数增强C | 402,005.00 | 20,500.00 | 0.29 |
| 31 | 006440 | 中信建投中证500指数增强A | 402,005.00 | 20,500.00 | 0.29 |
| 32 | 510530 | 工银瑞信中证500ETF | 364,746.00 | 18,600.00 | 0.11 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 359,019.88 | 18,308.00 | 0.11 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 359,019.88 | 18,308.00 | 0.11 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 343,175.00 | 17,500.00 | 0.11 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 343,175.00 | 17,500.00 | 0.11 |
| 37 | 160635 | 鹏华中证医药指数(LOF)A | 274,540.00 | 14,000.00 | 0.26 |
| 38 | 010366 | 鹏华中证医药指数(LOF)C | 274,540.00 | 14,000.00 | 0.26 |
| 39 | 159982 | 鹏华中证500ETF | 262,224.92 | 13,372.00 | 0.10 |
| 40 | 006756 | 国泰中证生物医药ETF联接A | 231,398.00 | 11,800.00 | 0.02 |
| 41 | 006757 | 国泰中证生物医药ETF联接C | 231,398.00 | 11,800.00 | 0.02 |
| 42 | 150029 | 信诚中证500指数B | 207,866.00 | 10,600.00 | 0.10 |
| 43 | 150028 | 信诚中证500指数A | 207,866.00 | 10,600.00 | 0.10 |
| 44 | 510570 | 兴业中证500ETF | 192,178.00 | 9,800.00 | 0.13 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 189,412.99 | 9,659.00 | 0.00 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 189,412.99 | 9,659.00 | 0.00 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 171,509.06 | 8,746.00 | 0.17 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 171,509.06 | 8,746.00 | 0.17 |
| 49 | 515530 | 泰康中证500ETF | 152,958.00 | 7,800.00 | 0.12 |
| 50 | 000962 | 天弘中证500ETF联接A | 111,777.00 | 5,700.00 | 0.00 |
| 51 | 005919 | 天弘中证500ETF联接C | 111,777.00 | 5,700.00 | 0.00 |
| 52 | 515190 | 中银证券中证500ETF | 111,777.00 | 5,700.00 | 0.11 |
| 53 | 510440 | 中证500沪市ETF | 94,520.20 | 4,820.00 | 0.24 |
| 54 | 515590 | 前海开源中证500等权ETF | 88,245.00 | 4,500.00 | 0.15 |
| 55 | 159935 | 景顺长城中证500ETF | 84,911.30 | 4,330.00 | 0.11 |
| 56 | 159999 | 永赢中证500ETF | 80,401.00 | 4,100.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 80,106.85 | 4,085.00 | 0.10 |
| 58 | 005434 | 鹏华睿投混合 | 68,635.00 | 3,500.00 | 0.02 |
| 59 | 006611 | 人保中证500指数 | 47,064.00 | 2,400.00 | 0.10 |
| 60 | 515550 | 中融中证500ETF | 47,064.00 | 2,400.00 | 0.10 |
| 61 | 512610 | 嘉实中证医药卫生ETF | 45,259.88 | 2,308.00 | 0.27 |
| 62 | 515820 | 富国中证800ETF | 41,181.00 | 2,100.00 | 0.03 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 31,376.00 | 1,600.00 | 0.00 |
| 64 | 162711 | 广发中证500ETF联接(LOF)A | 31,376.00 | 1,600.00 | 0.00 |
| 65 | 510550 | 方正富邦中证500ETF | 25,493.00 | 1,300.00 | 0.10 |
| 66 | 515810 | 易方达中证800ETF | 23,532.00 | 1,200.00 | 0.02 |
| 67 | 515610 | 中银中证800ETF | 19,610.00 | 1,000.00 | 0.03 |
| 68 | 001589 | 天弘中证800指数C | 13,727.00 | 700.00 | 0.02 |
| 69 | 001588 | 天弘中证800指数A | 13,727.00 | 700.00 | 0.02 |
| 70 | 001180 | 广发医药卫生联接A | 11,766.00 | 600.00 | 0.00 |
| 71 | 002978 | 广发医药卫生联接C | 11,766.00 | 600.00 | 0.00 |
| 72 | 515830 | 工银瑞信中证800ETF | 9,805.00 | 500.00 | 0.02 |
| 73 | 007077 | 添富中证医药ETF联接C | 7,844.00 | 400.00 | 0.01 |
| 74 | 007076 | 添富中证医药ETF联接A | 7,844.00 | 400.00 | 0.01 |
| 75 | 515620 | 建信中证800ETF | 3,922.00 | 200.00 | 0.02 |
| 76 | 003578 | 中金中证500指数C | 1,961.00 | 100.00 | 0.00 |
| 77 | 003016 | 中金中证500指数A | 1,961.00 | 100.00 | 0.00 |
| 78 | 008259 | 中银证券中证500ETF联接C | 1,961.00 | 100.00 | 0.00 |
| 79 | 008258 | 中银证券中证500ETF联接A | 1,961.00 | 100.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 1,961.00 | 100.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 333.37 | 17.00 | 0.00 |
| 82 | 070039 | 嘉实中证500ETF联接C | 333.37 | 17.00 | 0.00 |
