持有 华润双鹤(600062)的基金 |
报告期:2017-03-31 |
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 | 000850 | 汇丰晋信双核策略混合C | 304,516,832.40 | 12,875,976.00 | 5.68 |
2 | 000849 | 汇丰晋信双核策略混合A | 304,516,832.40 | 12,875,976.00 | 5.68 |
3 | 540006 | 汇丰晋信大盘股票A | 276,802,721.80 | 11,704,132.00 | 5.87 |
4 | 960000 | 汇丰晋信大盘股票H | 276,802,721.80 | 11,704,132.00 | 5.87 |
5 | 110023 | 易方达医疗保健行业混合 | 88,611,181.45 | 3,746,773.00 | 4.97 |
6 | 000220 | 富国医疗保健行业混合 | 63,855,000.00 | 2,700,000.00 | 7.26 |
7 | 540002 | 汇丰晋信龙腾混合 | 47,234,489.50 | 1,997,230.00 | 3.06 |
8 | 360005 | 光大保德信红利混合 | 40,452,095.20 | 1,710,448.00 | 2.93 |
9 | 960003 | 汇丰晋信动态策略混合H | 37,565,660.00 | 1,588,400.00 | 3.99 |
10 | 540003 | 汇丰晋信动态策略混合A | 37,565,660.00 | 1,588,400.00 | 3.99 |
11 | 360012 | 光大保德信中小盘混合 | 29,634,821.70 | 1,253,058.00 | 2.86 |
12 | 360011 | 光大保德信动态优选混合 | 18,927,095.00 | 800,300.00 | 2.84 |
13 | 003118 | 光大保德信吉鑫混合C | 7,095,000.00 | 300,000.00 | 1.03 |
14 | 003117 | 光大保德信吉鑫混合A | 7,095,000.00 | 300,000.00 | 1.03 |
15 | 003105 | 光大保德信永鑫混合A | 7,094,006.70 | 299,958.00 | 0.59 |
16 | 003106 | 光大保德信永鑫混合C | 7,094,006.70 | 299,958.00 | 0.59 |
17 | 540009 | 汇丰晋信消费红利股票 | 5,430,040.00 | 229,600.00 | 3.12 |
18 | 002492 | 工银月月薪定期支付债券C | 4,545,530.00 | 192,200.00 | 0.66 |
19 | 000236 | 工银月月薪定期支付债券A | 4,545,530.00 | 192,200.00 | 0.66 |
20 | 003901 | 交银瑞景定期开放灵活配置混合 | 4,020,500.00 | 170,000.00 | 1.33 |
21 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,020,500.00 | 170,000.00 | 1.33 |
22 | 360010 | 光大保德信均衡精选混合 | 3,618,450.00 | 153,000.00 | 2.25 |
23 | 540007 | 汇丰晋信中小盘股票 | 3,547,500.00 | 150,000.00 | 4.01 |
24 | 003222 | 新华丰利债券C | 3,144,858.75 | 132,975.00 | 0.54 |
25 | 003221 | 新华丰利债券A | 3,144,858.75 | 132,975.00 | 0.54 |
26 | 001814 | 新华阿鑫二号保本混合 | 3,074,500.00 | 130,000.00 | 0.26 |
27 | 540004 | 汇丰晋信2026周期混合 | 2,864,015.00 | 121,100.00 | 3.54 |
28 | 166020 | 中欧成长优选混合A | 2,365,000.00 | 100,000.00 | 0.99 |
29 | 001891 | 中欧成长优选混合E | 2,365,000.00 | 100,000.00 | 0.99 |
30 | 002094 | 华泰柏瑞制造2025混合C | 1,627,120.00 | 68,800.00 | 2.56 |
31 | 001456 | 华泰柏瑞制造2025混合A | 1,627,120.00 | 68,800.00 | 2.56 |
32 | 001682 | 新华鑫回报混合 | 932,992.50 | 39,450.00 | 2.05 |
33 | 001673 | 红塔红土优质成长混合A | 927,080.00 | 39,200.00 | 0.44 |
34 | 001674 | 红塔红土优质成长混合C | 927,080.00 | 39,200.00 | 0.44 |