| 持有 华润双鹤(600062)的基金 |
| 报告期：2013-06-30 |
| 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 | 270005 | 广发聚丰混合A | 383,394,951.94 | 19,150,597.00 | 2.08 |
| 2 | 200007 | 长城安心回报混合 | 256,731,054.58 | 12,823,729.00 | 3.39 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 193,243,630.58 | 9,652,529.00 | 2.74 |
| 4 | 000021 | 华夏优势增长混合 | 130,648,277.76 | 6,525,888.00 | 0.94 |
| 5 | 270001 | 广发聚富混合 | 124,129,245.24 | 6,200,262.00 | 2.58 |
| 6 | 200006 | 长城消费增值混合 | 120,120,000.00 | 6,000,000.00 | 3.56 |
| 7 | 160611 | 鹏华优质治理混合(LOF) | 118,105,867.88 | 5,899,394.00 | 2.81 |
| 8 | 040001 | 华安创新混合 | 68,057,669.68 | 3,399,484.00 | 1.33 |
| 9 | 110009 | 易方达价值精选混合 | 56,056,000.00 | 2,800,000.00 | 1.22 |
| 10 | 270002 | 广发稳健增长混合A | 54,054,000.00 | 2,700,000.00 | 0.80 |
| 11 | 519039 | 长盛同德主题混合 | 50,036,866.88 | 2,499,344.00 | 1.03 |
| 12 | 159919 | 嘉实沪深300ETF | 41,738,697.00 | 2,084,850.00 | 0.15 |
| 13 | 160603 | 鹏华普天收益混合 | 41,037,156.16 | 2,049,808.00 | 2.66 |
| 14 | 040002 | 华安中国A股增强指数 | 39,641,101.50 | 1,980,075.00 | 0.76 |
| 15 | 213003 | 宝盈策略增长混合 | 34,035,661.66 | 1,700,083.00 | 1.94 |
| 16 | 000011 | 华夏大盘精选混合 | 34,030,836.84 | 1,699,842.00 | 0.93 |
| 17 | 162006 | 长城久富混合(LOF) | 32,032,000.00 | 1,600,000.00 | 1.40 |
| 18 | 510330 | 华夏沪深300ETF | 30,826,796.00 | 1,539,800.00 | 0.16 |
| 19 | 184722 | 基金久嘉 | 30,065,014.98 | 1,501,749.00 | 1.83 |
| 20 | 110005 | 易方达积极成长混合 | 30,030,000.00 | 1,500,000.00 | 0.55 |
| 21 | 160610 | 鹏华动力增长混合(LOF) | 30,028,138.14 | 1,499,907.00 | 0.56 |
| 22 | 160311 | 华夏蓝筹混合(LOF) | 26,026,000.00 | 1,300,000.00 | 0.32 |
| 23 | 163812 | 中银双利债券B | 24,768,303.56 | 1,237,178.00 | 0.85 |
| 24 | 163811 | 中银双利债券A | 24,768,303.56 | 1,237,178.00 | 0.85 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 24,239,875.66 | 1,210,783.00 | 0.15 |
| 26 | 160605 | 鹏华中国50混合 | 20,018,298.30 | 999,915.00 | 0.52 |
| 27 | 570007 | 诺德优选30混合 | 18,335,937.62 | 915,881.00 | 4.22 |
| 28 | 100029 | 富国天成红利混合 | 18,265,407.16 | 912,358.00 | 0.82 |
| 29 | 510180 | 华安上证180ETF | 17,444,086.66 | 871,333.00 | 0.14 |
| 30 | 240010 | 华宝行业精选混合 | 16,327,150.84 | 815,542.00 | 0.14 |
| 31 | 470006 | 汇添富医药保健混合A | 15,760,144.40 | 787,220.00 | 0.65 |
| 32 | 510081 | 长盛动态精选混合 | 14,970,956.00 | 747,800.00 | 1.57 |
| 33 | 184689 | 基金普惠 | 14,011,637.64 | 699,882.00 | 0.77 |
| 34 | 510660 | 华夏医药ETF | 13,645,611.98 | 681,599.00 | 2.77 |
| 35 | 050026 | 博时医疗保健行业混合A | 13,603,289.70 | 679,485.00 | 5.08 |
| 36 | 100022 | 富国天瑞强势混合 | 13,549,155.62 | 676,781.00 | 0.28 |
| 37 | 160613 | 鹏华盛世创新混合(LOF) | 12,978,485.52 | 648,276.00 | 4.48 |
| 38 | 110023 | 易方达医疗保健行业混合 | 12,407,555.16 | 619,758.00 | 0.54 |
| 39 | 206001 | 鹏华弘泰灵活配置混合A | 12,277,665.40 | 613,270.00 | 2.61 |
| 40 | 100016 | 富国天源沪港深平衡混合 | 12,010,838.84 | 599,942.00 | 1.26 |
| 41 | 510150 | 招商上证消费80ETF | 11,500,048.56 | 574,428.00 | 0.91 |
| 42 | 570006 | 诺德中小盘混合 | 10,574,383.82 | 528,191.00 | 4.69 |
| 43 | 070011 | 嘉实策略混合 | 10,010,000.00 | 500,000.00 | 0.15 |
| 44 | 660003 | 农银平衡双利混合 | 10,008,278.28 | 499,914.00 | 1.30 |
| 45 | 110020 | 易方达沪深300ETF联接A | 10,004,254.26 | 499,713.00 | 0.14 |
| 46 | 160314 | 华夏行业混合(LOF) | 9,605,075.48 | 479,774.00 | 0.15 |
| 47 | 510260 | 诺安上证新兴产业ETF | 9,008,059.06 | 449,953.00 | 1.81 |
| 48 | 688888 | 浙商聚潮产业成长混合 | 8,541,092.56 | 426,628.00 | 1.67 |
| 49 | 519180 | 万家180指数 | 8,272,264.00 | 413,200.00 | 0.27 |
| 50 | 270010 | 广发沪深300ETF联接A | 7,754,827.08 | 387,354.00 | 0.26 |
| 51 | 470007 | 汇添富上证综合指数 | 7,389,762.38 | 369,119.00 | 0.19 |
| 52 | 270024 | 广发聚祥保本混合 | 7,152,945.80 | 357,290.00 | 0.36 |
| 53 | 080001 | 长盛成长价值混合 | 7,055,828.78 | 352,439.00 | 0.99 |
| 54 | 519300 | 大成沪深300指数A | 6,108,822.72 | 305,136.00 | 0.14 |
| 55 | 377530 | 上投摩根行业轮动混合A | 5,649,644.00 | 282,200.00 | 0.22 |
| 56 | 020011 | 国泰沪深300指数A | 5,494,729.24 | 274,462.00 | 0.14 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 5,405,400.00 | 270,000.00 | 0.47 |
| 58 | 002001 | 华夏回报混合A | 5,300,955.66 | 264,783.00 | 0.05 |
| 59 | 110001 | 易方达平稳增长混合 | 5,205,200.00 | 260,000.00 | 0.26 |
| 60 | 510130 | 中盘ETF | 5,097,372.28 | 254,614.00 | 0.61 |
| 61 | 000068 | 民生加银转债优选C | 4,692,047.36 | 234,368.00 | 0.15 |
| 62 | 000067 | 民生加银转债优选A | 4,692,047.36 | 234,368.00 | 0.15 |
| 63 | 373010 | 上投摩根双息平衡混合A | 4,574,570.00 | 228,500.00 | 0.17 |
| 64 | 380009 | 中银添利债券发起A | 4,204,200.00 | 210,000.00 | 0.24 |
| 65 | 481009 | 工银沪深300指数A | 3,950,026.08 | 197,304.00 | 0.12 |
| 66 | 200002 | 长城久泰沪深300指数A | 3,949,185.24 | 197,262.00 | 0.14 |
| 67 | 165309 | 建信沪深300指数(LOF) | 3,368,885.52 | 168,276.00 | 0.14 |
| 68 | 150098 | 长盛同庆800A | 3,366,803.44 | 168,172.00 | 0.14 |
| 69 | 160806 | 长盛同庆(LOF) | 3,366,803.44 | 168,172.00 | 0.14 |
| 70 | 150099 | 长盛同庆800B | 3,366,803.44 | 168,172.00 | 0.14 |
| 71 | 200011 | 长城景气行业龙头混合 | 3,111,108.00 | 155,400.00 | 1.56 |
| 72 | 530006 | 建信核心精选混合 | 3,015,012.00 | 150,600.00 | 0.15 |
| 73 | 570005 | 诺德成长优势混合 | 3,003,000.00 | 150,000.00 | 4.49 |
| 74 | 159925 | 南方沪深300ETF | 2,894,651.76 | 144,588.00 | 0.15 |
| 75 | 360010 | 光大保德信均衡精选混合 | 2,766,323.56 | 138,178.00 | 2.52 |
| 76 | 570008 | 诺德周期策略混合 | 2,402,400.00 | 120,000.00 | 4.23 |
| 77 | 660008 | 农银汇理沪深300指数A | 2,300,818.52 | 114,926.00 | 0.14 |
| 78 | 202015 | 南方沪深300ETF联接A | 2,206,404.20 | 110,210.00 | 0.09 |
| 79 | 206012 | 鹏华价值精选股票 | 2,077,075.00 | 103,750.00 | 3.34 |
| 80 | 080005 | 长盛量化红利混合 | 2,043,981.94 | 102,097.00 | 1.00 |
| 81 | 110010 | 易方达价值成长混合 | 2,002,000.00 | 100,000.00 | 0.01 |
| 82 | 161005 | 富国天惠成长混合(LOF)A | 1,739,037.30 | 86,865.00 | 0.05 |
| 83 | 002021 | 华夏回报二号混合 | 1,735,734.00 | 86,700.00 | 0.03 |
| 84 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,735,453.72 | 86,686.00 | 0.41 |
| 85 | 510310 | 易方达沪深300发起式ETF | 1,552,410.86 | 77,543.00 | 0.15 |
| 86 | 510090 | 责任ETF | 1,284,823.54 | 64,177.00 | 0.40 |
| 87 | 184693 | 基金普丰 | 1,233,912.68 | 61,634.00 | 0.05 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 1,211,830.62 | 60,531.00 | 0.10 |
| 89 | 200015 | 长城优化升级混合 | 1,205,204.00 | 60,200.00 | 1.91 |
| 90 | 510120 | 海富通上证非周期ETF | 1,085,084.00 | 54,200.00 | 0.55 |
| 91 | 360005 | 光大保德信红利混合 | 1,001,000.00 | 50,000.00 | 0.03 |
| 92 | 620005 | 金元顺安核心动力混合 | 1,001,000.00 | 50,000.00 | 2.12 |
| 93 | 510210 | 富国上证综指ETF | 850,870.02 | 42,501.00 | 0.29 |
| 94 | 510290 | 南方上证380ETF | 828,828.00 | 41,400.00 | 0.59 |
| 95 | 510420 | 景顺长城上证180等权ETF | 772,131.36 | 38,568.00 | 0.54 |
| 96 | 240002 | 华宝宝康配置混合 | 746,846.10 | 37,305.00 | 0.08 |
| 97 | 160706 | 嘉实沪深300ETF联接(LOF)A | 734,133.40 | 36,670.00 | 0.00 |
| 98 | 519117 | 浦银安盛基本面400指数 | 480,720.24 | 24,012.00 | 0.42 |
| 99 | 161207 | 国投瑞银沪深300指数分级 | 480,540.06 | 24,003.00 | 0.14 |
| 100 | 150009 | 瑞和远见 | 480,540.06 | 24,003.00 | 0.14 |
| 101 | 150008 | 瑞和小康 | 480,540.06 | 24,003.00 | 0.14 |
| 102 | 450008 | 国富沪深300指数增强 | 443,523.08 | 22,154.00 | 0.05 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 437,437.00 | 21,850.00 | 0.30 |
| 104 | 519116 | 浦银安盛沪深300指数增强 | 412,412.00 | 20,600.00 | 0.27 |
| 105 | 500056 | 基金科瑞 | 400,400.00 | 20,000.00 | 0.01 |
| 106 | 590007 | 中邮中证500指数增强A | 386,386.00 | 19,300.00 | 1.35 |
| 107 | 150051 | 信诚沪深300指数分级A | 384,604.22 | 19,211.00 | 0.21 |
| 108 | 150052 | 信诚沪深300指数分级B | 384,604.22 | 19,211.00 | 0.21 |
| 109 | 16181L | 银华沪深300指数(LOF) | 370,370.00 | 18,500.00 | 0.13 |
| 110 | 360001 | 光大保德信量化股票 | 361,421.06 | 18,053.00 | 0.00 |
| 111 | 290010 | 泰信中证200指数 | 337,817.48 | 16,874.00 | 0.41 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 278,278.00 | 13,900.00 | 0.31 |
| 113 | 000051 | 华夏沪深300ETF联接A | 266,786.52 | 13,326.00 | 0.00 |
| 114 | 210007 | 金鹰技术领先混合A | 256,256.00 | 12,800.00 | 0.35 |
| 115 | 160807 | 长盛沪深300指数(LOF) | 227,006.78 | 11,339.00 | 0.15 |
| 116 | 163001 | 长信医疗保健混合(LOF) | 224,884.66 | 11,233.00 | 0.38 |
| 117 | 161616 | 融通医疗保健行业混合A | 200,200.00 | 10,000.00 | 0.22 |
| 118 | 16600A | 中欧沪深300指数增强(LOF)A | 190,910.72 | 9,536.00 | 0.13 |
| 119 | 519714 | 交银消费新驱动股票 | 171,531.36 | 8,568.00 | 0.50 |
| 120 | 740101 | 长安沪深300非周期行业指数 | 147,487.34 | 7,367.00 | 0.35 |
| 121 | 150094 | 泰信基本面400A | 144,304.16 | 7,208.00 | 0.43 |
| 122 | 150095 | 泰信基本面400B | 144,304.16 | 7,208.00 | 0.43 |
| 123 | 16680L | 浙商沪深300指数分级 | 139,919.78 | 6,989.00 | 0.14 |
| 124 | 150076 | 浙商沪深300指数分级稳健 | 139,919.78 | 6,989.00 | 0.14 |
| 125 | 150077 | 浙商沪深300指数分级进取 | 139,919.78 | 6,989.00 | 0.14 |
| 126 | 150065 | 长盛同瑞B | 137,857.72 | 6,886.00 | 0.25 |
| 127 | 150064 | 长盛同瑞A | 137,857.72 | 6,886.00 | 0.25 |
| 128 | 160808 | 长盛同瑞中证200指数分级 | 137,857.72 | 6,886.00 | 0.25 |
| 129 | 150104 | 华安沪深300指数分级A | 86,326.24 | 4,312.00 | 0.14 |
| 130 | 160417 | 华安沪深300指数分级 | 86,326.24 | 4,312.00 | 0.14 |
| 131 | 150105 | 华安沪深300指数分级B | 86,326.24 | 4,312.00 | 0.14 |
| 132 | 100032 | 富国中证红利指数增强A | 42,042.00 | 2,100.00 | 0.01 |
| 133 | 530010 | 建信上证社会责任ETF联接 | 28,388.36 | 1,418.00 | 0.01 |
| 134 | 167901 | 华宸沪深300指数发起式(LOF) | 27,147.12 | 1,356.00 | 0.06 |
| 135 | 162213 | 泰达宏利沪深300指数增强A | 20,220.20 | 1,010.00 | 0.01 |
| 136 | 202005 | 南方成份精选混合A | 2,002.00 | 100.00 | 0.00 |
