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(%) |
1 | 510500 | 南方中证500ETF | 68,883,783.00 | 2,438,364.00 | 0.18 |
2 | 512290 | 国泰中证生物医药ETF | 36,688,924.75 | 1,298,723.00 | 1.62 |
3 | 150272 | 招商国证生物医药指数分级B | 21,945,447.50 | 776,830.00 | 0.60 |
4 | 150271 | 招商国证生物医药指数分级A | 21,945,447.50 | 776,830.00 | 0.60 |
5 | 512500 | 华夏中证500ETF | 8,881,319.75 | 314,383.00 | 0.18 |
6 | 159938 | 广发中证全指医药卫生ETF | 8,616,419.50 | 305,006.00 | 0.29 |
7 | 510510 | 广发中证500ETF | 7,135,272.00 | 252,576.00 | 0.18 |
8 | 159922 | 嘉实中证500ETF | 5,290,095.00 | 187,260.00 | 0.18 |
9 | 510590 | 平安中证500ETF | 4,881,600.00 | 172,800.00 | 0.19 |
10 | 005919 | 天弘中证500ETF联接C | 4,041,190.75 | 143,051.00 | 0.17 |
11 | 000962 | 天弘中证500ETF联接A | 4,041,190.75 | 143,051.00 | 0.17 |
12 | 159968 | 博时中证500ETF | 1,841,900.00 | 65,200.00 | 0.17 |
13 | 159929 | 汇添富中证医药卫生ETF | 1,729,154.25 | 61,209.00 | 0.45 |
14 | 510560 | 国寿安保中证500ETF | 1,500,075.00 | 53,100.00 | 0.19 |
15 | 510580 | 易方达中证500ETF | 1,251,192.50 | 44,290.00 | 0.17 |
16 | 515800 | 添富中证800ETF | 1,158,250.00 | 41,000.00 | 0.04 |
17 | 512510 | 华泰柏瑞中证500ETF | 1,020,785.50 | 36,134.00 | 0.18 |
18 | 150148 | 信诚中证800医药指数分级A | 959,228.75 | 33,955.00 | 0.49 |
19 | 150149 | 信诚中证800医药指数分级B | 959,228.75 | 33,955.00 | 0.49 |
20 | 008552 | 东财医药指数发起C | 802,300.00 | 28,400.00 | 0.43 |
21 | 008551 | 东财医药指数发起A | 802,300.00 | 28,400.00 | 0.43 |
22 | 510530 | 工银瑞信中证500ETF | 754,275.00 | 26,700.00 | 0.19 |
23 | 501036 | 汇添富中证500指数(LOF)A | 681,051.00 | 24,108.00 | 0.17 |
24 | 501037 | 汇添富中证500指数(LOF)C | 681,051.00 | 24,108.00 | 0.17 |
25 | 006938 | 鹏华中证500指数(LOF)C | 553,700.00 | 19,600.00 | 0.19 |
26 | 160616 | 鹏华中证500指数(LOF)A | 553,700.00 | 19,600.00 | 0.19 |
27 | 515190 | 中银证券中证500ETF | 528,275.00 | 18,700.00 | 0.19 |
28 | 512300 | 南方中证500医药卫生ETF | 493,668.75 | 17,475.00 | 1.22 |
29 | 006756 | 国泰中证生物医药ETF联接A | 418,100.00 | 14,800.00 | 0.06 |
30 | 006757 | 国泰中证生物医药ETF联接C | 418,100.00 | 14,800.00 | 0.06 |
31 | 160119 | 南方中证500ETF联接(LOF)A | 368,916.75 | 13,059.00 | 0.00 |
32 | 004348 | 南方中证500ETF联接(LOF)C | 368,916.75 | 13,059.00 | 0.00 |
33 | 515590 | 前海开源中证500等权ETF | 347,475.00 | 12,300.00 | 0.29 |
34 | 159982 | 鹏华中证500ETF | 318,434.00 | 11,272.00 | 0.17 |
35 | 160635 | 鹏华中证医药指数(LOF)A | 316,400.00 | 11,200.00 | 0.42 |
36 | 159935 | 景顺长城中证500ETF | 308,772.50 | 10,930.00 | 0.18 |
37 | 002730 | 华富华鑫灵活配置混合A | 279,364.25 | 9,889.00 | 0.18 |
38 | 002731 | 华富华鑫灵活配置混合C | 279,364.25 | 9,889.00 | 0.18 |
39 | 005434 | 鹏华睿投混合 | 220,350.00 | 7,800.00 | 0.05 |
40 | 006611 | 人保中证500指数 | 203,400.00 | 7,200.00 | 0.18 |
41 | 510440 | 中证500沪市ETF | 161,590.00 | 5,720.00 | 0.42 |
42 | 660011 | 农银汇理中证500指数 | 160,601.25 | 5,685.00 | 0.18 |
43 | 515550 | 中融中证500ETF | 152,550.00 | 5,400.00 | 0.17 |
44 | 150029 | 信诚中证500指数B | 144,075.00 | 5,100.00 | 0.07 |
45 | 150028 | 信诚中证500指数A | 144,075.00 | 5,100.00 | 0.07 |
46 | 000008 | 嘉实中证500ETF联接A | 138,425.00 | 4,900.00 | 0.01 |
47 | 070039 | 嘉实中证500ETF联接C | 138,425.00 | 4,900.00 | 0.01 |
48 | 501010 | 汇添富中证生物科技指数(LOF)C | 128,509.25 | 4,549.00 | 0.01 |
49 | 501009 | 汇添富中证生物科技指数(LOF)A | 128,509.25 | 4,549.00 | 0.01 |
50 | 515810 | 易方达中证800ETF | 79,100.00 | 2,800.00 | 0.06 |
51 | 512610 | 嘉实中证医药卫生ETF | 68,026.00 | 2,408.00 | 0.44 |
52 | 006087 | 华泰柏瑞中证500ETF联接C | 56,500.00 | 2,000.00 | 0.02 |
53 | 001214 | 华泰柏瑞中证500ETF联接A | 56,500.00 | 2,000.00 | 0.02 |
54 | 510550 | 方正富邦中证500ETF | 50,850.00 | 1,800.00 | 0.18 |
55 | 006729 | 万家中证500指数增强发起式A | 39,550.00 | 1,400.00 | 0.06 |
56 | 006730 | 万家中证500指数增强发起式C | 39,550.00 | 1,400.00 | 0.06 |
57 | 515620 | 建信中证800ETF | 31,075.00 | 1,100.00 | 0.04 |
58 | 007076 | 添富中证医药ETF联接A | 28,250.00 | 1,000.00 | 0.03 |
59 | 007077 | 添富中证医药ETF联接C | 28,250.00 | 1,000.00 | 0.03 |
60 | 159802 | 广发中证800ETF | 22,600.00 | 800.00 | 0.04 |
61 | 002978 | 广发医药卫生联接C | 22,600.00 | 800.00 | 0.00 |
62 | 001180 | 广发医药卫生联接A | 22,600.00 | 800.00 | 0.00 |
63 | 001588 | 天弘中证800指数A | 11,300.00 | 400.00 | 0.04 |
64 | 001589 | 天弘中证800指数C | 11,300.00 | 400.00 | 0.04 |
65 | 001455 | 景顺长城中证500ETF联接 | 2,825.00 | 100.00 | 0.00 |
66 | 160806 | 长盛同庆(LOF) | 1,356.00 | 48.00 | 0.00 |