| 持有 华润双鹤(600062)的基金 |
| 报告期：2017-12-31 |
| 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 | 000849 | 汇丰晋信双核策略混合A | 832,742,806.50 | 33,646,174.00 | 9.90 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 832,742,806.50 | 33,646,174.00 | 9.90 |
| 3 | 540006 | 汇丰晋信大盘股票A | 701,950,020.75 | 28,361,617.00 | 9.88 |
| 4 | 960000 | 汇丰晋信大盘股票H | 701,950,020.75 | 28,361,617.00 | 9.88 |
| 5 | 110023 | 易方达医疗保健行业混合 | 171,279,850.50 | 6,920,398.00 | 6.40 |
| 6 | 001882 | 中欧价值发现混合E | 101,436,167.25 | 4,098,431.00 | 1.67 |
| 7 | 166005 | 中欧价值发现混合A | 101,436,167.25 | 4,098,431.00 | 1.67 |
| 8 | 004232 | 中欧价值发现混合C | 101,436,167.25 | 4,098,431.00 | 1.67 |
| 9 | 001417 | 汇添富医疗服务混合 | 94,368,260.25 | 3,812,859.00 | 0.73 |
| 10 | 540002 | 汇丰晋信龙腾混合 | 74,548,806.75 | 3,012,073.00 | 5.89 |
| 11 | 001938 | 中欧时代先锋股票A | 64,794,386.25 | 2,617,955.00 | 2.62 |
| 12 | 004241 | 中欧时代先锋股票C | 64,794,386.25 | 2,617,955.00 | 2.62 |
| 13 | 519171 | 浦银安盛医疗健康混合 | 61,181,406.00 | 2,471,976.00 | 4.63 |
| 14 | 001810 | 中欧潜力价值灵活配置混合A | 46,378,158.75 | 1,873,865.00 | 1.52 |
| 15 | 001811 | 中欧明睿新常态混合A | 46,218,744.00 | 1,867,424.00 | 2.23 |
| 16 | 510500 | 南方中证500ETF | 45,598,335.75 | 1,842,357.00 | 0.25 |
| 17 | 001230 | 鹏华医药科技股票 | 44,384,224.50 | 1,793,302.00 | 3.02 |
| 18 | 000711 | 嘉实医疗保健股票 | 37,123,515.00 | 1,499,940.00 | 2.62 |
| 19 | 070019 | 嘉实价值优势混合 | 29,110,950.00 | 1,176,200.00 | 5.53 |
| 20 | 004351 | 汇丰晋信珠三角混合 | 27,225,000.00 | 1,100,000.00 | 5.92 |
| 21 | 481013 | 工银消费服务混合 | 26,986,855.50 | 1,090,378.00 | 3.07 |
| 22 | 240010 | 华宝行业精选混合 | 26,079,570.00 | 1,053,720.00 | 1.02 |
| 23 | 150131 | 国泰国证医药卫生行业指数分级B | 25,217,007.75 | 1,018,869.00 | 0.76 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 25,217,007.75 | 1,018,869.00 | 0.76 |
| 25 | 050026 | 博时医疗保健行业混合A | 24,908,400.00 | 1,006,400.00 | 4.18 |
| 26 | 004905 | 华泰柏瑞生物医药混合A | 23,709,015.00 | 957,940.00 | 5.08 |
| 27 | 000780 | 鹏华医疗保健股票 | 23,611,995.00 | 954,020.00 | 1.78 |
| 28 | 110008 | 易方达稳健收益债券B | 23,518,836.00 | 950,256.00 | 0.23 |
| 29 | 110007 | 易方达稳健收益债券A | 23,518,836.00 | 950,256.00 | 0.23 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 23,238,072.00 | 938,912.00 | 2.83 |
| 31 | 000879 | 中海医药混合C | 20,039,406.75 | 809,673.00 | 2.98 |
| 32 | 000878 | 中海医药混合A | 20,039,406.75 | 809,673.00 | 2.98 |
| 33 | 240020 | 华宝医药生物混合 | 17,392,047.75 | 702,709.00 | 4.53 |
| 34 | 540009 | 汇丰晋信消费红利股票 | 16,820,223.75 | 679,605.00 | 5.94 |
| 35 | 000059 | 国联安医药100指数A | 15,844,430.25 | 640,179.00 | 0.99 |
| 36 | 166801 | 浙商聚潮新思维混合 | 15,424,719.75 | 623,221.00 | 3.99 |
| 37 | 460002 | 华泰柏瑞积极成长混合A | 12,374,777.25 | 499,991.00 | 1.14 |
| 38 | 110015 | 易方达行业领先混合 | 11,879,628.75 | 479,985.00 | 1.16 |
| 39 | 002686 | 中欧丰泓沪港深灵活配置混合C | 9,986,699.25 | 403,503.00 | 1.18 |
| 40 | 002685 | 中欧丰泓沪港深灵活配置混合A | 9,986,699.25 | 403,503.00 | 1.18 |
| 41 | 481004 | 工银稳健成长混合A | 9,900,000.00 | 400,000.00 | 0.91 |
| 42 | 960023 | 工银稳健成长混合H | 9,900,000.00 | 400,000.00 | 0.91 |
| 43 | 162006 | 长城久富混合(LOF) | 9,899,257.50 | 399,970.00 | 1.08 |
| 44 | 001734 | 广发百发大数据成长混合A | 9,340,650.00 | 377,400.00 | 3.98 |
| 45 | 001735 | 广发百发大数据成长混合E | 9,340,650.00 | 377,400.00 | 3.98 |
| 46 | 001136 | 易方达裕如混合 | 8,831,394.00 | 356,824.00 | 0.47 |
| 47 | 000965 | 汇丰晋信新动力混合 | 6,932,079.00 | 280,084.00 | 2.40 |
| 48 | 002919 | 东吴智慧医疗混合 | 6,548,305.50 | 264,578.00 | 2.90 |
| 49 | 000973 | 新华增盈回报债券 | 6,543,900.00 | 264,400.00 | 0.28 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 6,526,723.50 | 263,706.00 | 0.63 |
| 51 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,220,739.25 | 251,343.00 | 0.77 |
| 52 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,220,739.25 | 251,343.00 | 0.77 |
| 53 | 004064 | 交银瑞利定期开放灵活配置混合 | 5,940,000.00 | 240,000.00 | 1.40 |
| 54 | 004208 | 交银启通灵活配置混合C | 5,940,000.00 | 240,000.00 | 2.83 |
| 55 | 004207 | 交银启通灵活配置混合A | 5,940,000.00 | 240,000.00 | 2.83 |
| 56 | 000993 | 华宝稳健回报混合 | 5,465,641.50 | 220,834.00 | 1.02 |
| 57 | 002147 | 长安鑫益增强混合C | 5,197,500.00 | 210,000.00 | 9.52 |
| 58 | 002146 | 长安鑫益增强混合A | 5,197,500.00 | 210,000.00 | 9.52 |
| 59 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,049,000.00 | 204,000.00 | 1.53 |
| 60 | 003901 | 交银瑞景定期开放灵活配置混合 | 5,049,000.00 | 204,000.00 | 1.53 |
| 61 | 000831 | 工银医疗保健股票 | 4,950,000.00 | 200,000.00 | 0.13 |
| 62 | 210003 | 金鹰行业优势混合 | 4,950,000.00 | 200,000.00 | 2.62 |
| 63 | 540004 | 汇丰晋信2026周期混合 | 4,720,815.00 | 190,740.00 | 5.80 |
| 64 | 540007 | 汇丰晋信中小盘股票 | 4,455,000.00 | 180,000.00 | 5.52 |
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