行情中心升级到1.1版! 官方博客
持有 中源协和(600645)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF68,883,783.00  2,438,364.00    0.18
2512290国泰中证生物医药ETF36,688,924.75  1,298,723.00    1.62
3150272招商国证生物医药指数分级B21,945,447.50  776,830.00    0.60
4150271招商国证生物医药指数分级A21,945,447.50  776,830.00    0.60
5512500华夏中证500ETF8,881,319.75  314,383.00    0.18
6159938广发中证全指医药卫生ETF8,616,419.50  305,006.00    0.29
7510510广发中证500ETF7,135,272.00  252,576.00    0.18
8159922嘉实中证500ETF5,290,095.00  187,260.00    0.18
9510590平安中证500ETF4,881,600.00  172,800.00    0.19
10005919天弘中证500ETF联接C4,041,190.75  143,051.00    0.17
11000962天弘中证500ETF联接A4,041,190.75  143,051.00    0.17
12159968博时中证500ETF1,841,900.00  65,200.00    0.17
13159929汇添富中证医药卫生ETF1,729,154.25  61,209.00    0.45
14510560国寿安保中证500ETF1,500,075.00  53,100.00    0.19
15510580易方达中证500ETF1,251,192.50  44,290.00    0.17
16515800添富中证800ETF1,158,250.00  41,000.00    0.04
17512510华泰柏瑞中证500ETF1,020,785.50  36,134.00    0.18
18150148信诚中证800医药指数分级A959,228.75  33,955.00    0.49
19150149信诚中证800医药指数分级B959,228.75  33,955.00    0.49
20008552东财医药指数发起C802,300.00  28,400.00    0.43
21008551东财医药指数发起A802,300.00  28,400.00    0.43
22510530工银瑞信中证500ETF754,275.00  26,700.00    0.19
23501036汇添富中证500指数(LOF)A681,051.00  24,108.00    0.17
24501037汇添富中证500指数(LOF)C681,051.00  24,108.00    0.17
25006938鹏华中证500指数(LOF)C553,700.00  19,600.00    0.19
26160616鹏华中证500指数(LOF)A553,700.00  19,600.00    0.19
27515190中银证券中证500ETF528,275.00  18,700.00    0.19
28512300南方中证500医药卫生ETF493,668.75  17,475.00    1.22
29006756国泰中证生物医药ETF联接A418,100.00  14,800.00    0.06
30006757国泰中证生物医药ETF联接C418,100.00  14,800.00    0.06
31160119南方中证500ETF联接(LOF)A368,916.75  13,059.00    0.00
32004348南方中证500ETF联接(LOF)C368,916.75  13,059.00    0.00
33515590前海开源中证500等权ETF347,475.00  12,300.00    0.29
34159982鹏华中证500ETF318,434.00  11,272.00    0.17
35160635鹏华中证医药指数(LOF)A316,400.00  11,200.00    0.42
36159935景顺长城中证500ETF308,772.50  10,930.00    0.18
37002730华富华鑫灵活配置混合A279,364.25  9,889.00    0.18
38002731华富华鑫灵活配置混合C279,364.25  9,889.00    0.18
39005434鹏华睿投混合220,350.00  7,800.00    0.05
40006611人保中证500指数203,400.00  7,200.00    0.18
41510440中证500沪市ETF161,590.00  5,720.00    0.42
42660011农银汇理中证500指数160,601.25  5,685.00    0.18
43515550中融中证500ETF152,550.00  5,400.00    0.17
44150029信诚中证500指数B144,075.00  5,100.00    0.07
45150028信诚中证500指数A144,075.00  5,100.00    0.07
46000008嘉实中证500ETF联接A138,425.00  4,900.00    0.01
47070039嘉实中证500ETF联接C138,425.00  4,900.00    0.01
48501010汇添富中证生物科技指数(LOF)C128,509.25  4,549.00    0.01
49501009汇添富中证生物科技指数(LOF)A128,509.25  4,549.00    0.01
50515810易方达中证800ETF79,100.00  2,800.00    0.06
51512610嘉实中证医药卫生ETF68,026.00  2,408.00    0.44
52006087华泰柏瑞中证500ETF联接C56,500.00  2,000.00    0.02
53001214华泰柏瑞中证500ETF联接A56,500.00  2,000.00    0.02
54510550方正富邦中证500ETF50,850.00  1,800.00    0.18
55006729万家中证500指数增强发起式A39,550.00  1,400.00    0.06
56006730万家中证500指数增强发起式C39,550.00  1,400.00    0.06
57515620建信中证800ETF31,075.00  1,100.00    0.04
58007076添富中证医药ETF联接A28,250.00  1,000.00    0.03
59007077添富中证医药ETF联接C28,250.00  1,000.00    0.03
60159802广发中证800ETF22,600.00  800.00    0.04
61002978广发医药卫生联接C22,600.00  800.00    0.00
62001180广发医药卫生联接A22,600.00  800.00    0.00
63001588天弘中证800指数A11,300.00  400.00    0.04
64001589天弘中证800指数C11,300.00  400.00    0.04
65001455景顺长城中证500ETF联接2,825.00  100.00    0.00
66160806长盛同庆(LOF)1,356.00  48.00    0.00