| 持有 中源协和(600645)的基金 |
| 报告期：2021-06-30 |
| 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 | 51,323,199.75 | 2,236,305.00 | 0.13 |
| 2 | 512290 | 国泰中证生物医药ETF | 32,779,783.35 | 1,428,313.00 | 1.24 |
| 3 | 005633 | 建信中证500指数增强C | 18,334,755.00 | 798,900.00 | 0.40 |
| 4 | 000478 | 建信中证500指数增强A | 18,334,755.00 | 798,900.00 | 0.40 |
| 5 | 512500 | 华夏中证500ETF | 5,415,809.85 | 235,983.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 3,591,124.20 | 156,476.00 | 0.14 |
| 7 | 159922 | 嘉实中证500ETF | 3,524,202.00 | 153,560.00 | 0.14 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 3,302,642.70 | 143,906.00 | 0.20 |
| 9 | 519615 | 银河君尚混合I | 3,291,030.00 | 143,400.00 | 0.44 |
| 10 | 519613 | 银河君尚混合A | 3,291,030.00 | 143,400.00 | 0.44 |
| 11 | 519614 | 银河君尚混合C | 3,291,030.00 | 143,400.00 | 0.44 |
| 12 | 159820 | 天弘中证500ETF | 2,910,060.00 | 126,800.00 | 0.13 |
| 13 | 002311 | 创金合信中证500增强A | 2,125,170.00 | 92,600.00 | 0.25 |
| 14 | 002316 | 创金合信中证500增强C | 2,125,170.00 | 92,600.00 | 0.25 |
| 15 | 510590 | 平安中证500ETF | 1,741,905.00 | 75,900.00 | 0.14 |
| 16 | 510580 | 易方达中证500ETF | 1,424,965.50 | 62,090.00 | 0.13 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 1,418,516.55 | 61,809.00 | 0.29 |
| 18 | 165519 | 信诚中证800医药指数分级 | 749,432.25 | 32,655.00 | 0.35 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 728,295.30 | 31,734.00 | 0.13 |
| 20 | 159968 | 博时中证500ETF | 660,960.00 | 28,800.00 | 0.13 |
| 21 | 515800 | 添富中证800ETF | 640,305.00 | 27,900.00 | 0.03 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 553,095.00 | 24,100.00 | 0.13 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 553,095.00 | 24,100.00 | 0.13 |
| 24 | 510530 | 工银瑞信中证500ETF | 459,000.00 | 20,000.00 | 0.14 |
| 25 | 009613 | 上银中证500指数增强A | 452,115.00 | 19,700.00 | 0.31 |
| 26 | 009614 | 上银中证500指数增强C | 452,115.00 | 19,700.00 | 0.31 |
| 27 | 159982 | 鹏华中证500ETF | 423,932.40 | 18,472.00 | 0.13 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 381,153.60 | 16,608.00 | 0.13 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 381,153.60 | 16,608.00 | 0.13 |
| 30 | 008552 | 东财医药指数发起C | 362,610.00 | 15,800.00 | 0.27 |
| 31 | 008551 | 东财医药指数发起A | 362,610.00 | 15,800.00 | 0.27 |
| 32 | 510560 | 国寿安保中证500ETF | 346,545.00 | 15,100.00 | 0.14 |
| 33 | 165511 | 信诚中证500指数 | 298,350.00 | 13,000.00 | 0.13 |
| 34 | 010366 | 鹏华中证医药指数(LOF)C | 275,400.00 | 12,000.00 | 0.27 |
| 35 | 160635 | 鹏华中证医药指数(LOF)A | 275,400.00 | 12,000.00 | 0.27 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 235,444.05 | 10,259.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 235,444.05 | 10,259.00 | 0.00 |
| 38 | 006730 | 万家中证500指数增强发起式C | 204,255.00 | 8,900.00 | 0.53 |
| 39 | 006729 | 万家中证500指数增强发起式A | 204,255.00 | 8,900.00 | 0.53 |
| 40 | 006440 | 中信建投中证500指数增强A | 195,075.00 | 8,500.00 | 0.10 |
| 41 | 006441 | 中信建投中证500指数增强C | 195,075.00 | 8,500.00 | 0.10 |
| 42 | 005919 | 天弘中证500ETF联接C | 133,110.00 | 5,800.00 | 0.01 |
| 43 | 000962 | 天弘中证500ETF联接A | 133,110.00 | 5,800.00 | 0.01 |
| 44 | 159935 | 景顺长城中证500ETF | 122,323.50 | 5,330.00 | 0.14 |
| 45 | 510440 | 中证500沪市ETF | 117,504.00 | 5,120.00 | 0.27 |
| 46 | 515190 | 中银证券中证500ETF | 100,980.00 | 4,400.00 | 0.13 |
| 47 | 660011 | 农银汇理中证500指数 | 93,750.75 | 4,085.00 | 0.13 |
| 48 | 515590 | 前海开源中证500等权ETF | 84,915.00 | 3,700.00 | 0.19 |
| 49 | 005313 | 万家中证1000指数A | 82,620.00 | 3,600.00 | 0.07 |
| 50 | 510570 | 兴业中证500ETF | 82,620.00 | 3,600.00 | 0.17 |
| 51 | 005314 | 万家中证1000指数C | 82,620.00 | 3,600.00 | 0.07 |
| 52 | 000008 | 嘉实中证500ETF联接A | 66,555.00 | 2,900.00 | 0.00 |
| 53 | 070039 | 嘉实中证500ETF联接C | 66,555.00 | 2,900.00 | 0.00 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 64,673.10 | 2,818.00 | 0.12 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 64,673.10 | 2,818.00 | 0.12 |
| 56 | 159999 | 永赢中证500ETF | 64,260.00 | 2,800.00 | 0.14 |
| 57 | 005434 | 鹏华睿投混合 | 59,670.00 | 2,600.00 | 0.02 |
| 58 | 515530 | 泰康中证500ETF | 59,670.00 | 2,600.00 | 0.13 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 59,670.00 | 2,600.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 59,670.00 | 2,600.00 | 0.00 |
| 61 | 515820 | 富国中证800ETF | 52,785.00 | 2,300.00 | 0.03 |
| 62 | 006611 | 人保中证500指数 | 48,195.00 | 2,100.00 | 0.12 |
| 63 | 512610 | 嘉实中证医药卫生ETF | 46,083.60 | 2,008.00 | 0.29 |
| 64 | 515550 | 中融中证500ETF | 36,720.00 | 1,600.00 | 0.12 |
| 65 | 510550 | 方正富邦中证500ETF | 32,130.00 | 1,400.00 | 0.14 |
| 66 | 515810 | 易方达中证800ETF | 27,540.00 | 1,200.00 | 0.03 |
| 67 | 001589 | 天弘中证800指数C | 16,065.00 | 700.00 | 0.03 |
| 68 | 001588 | 天弘中证800指数A | 16,065.00 | 700.00 | 0.03 |
| 69 | 010067 | 方正富邦中证500指数增强C | 13,770.00 | 600.00 | 0.11 |
| 70 | 010066 | 方正富邦中证500指数增强A | 13,770.00 | 600.00 | 0.11 |
| 71 | 515610 | 中银中证800ETF | 11,475.00 | 500.00 | 0.03 |
| 72 | 001180 | 广发医药卫生联接A | 9,180.00 | 400.00 | 0.00 |
| 73 | 002978 | 广发医药卫生联接C | 9,180.00 | 400.00 | 0.00 |
| 74 | 515830 | 工银瑞信中证800ETF | 6,885.00 | 300.00 | 0.03 |
| 75 | 008112 | 中泰中证500指数增强A | 4,590.00 | 200.00 | 0.01 |
| 76 | 008113 | 中泰中证500指数增强C | 4,590.00 | 200.00 | 0.01 |
