| 持有 华润双鹤(600062)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 68,949,257.40 | 5,283,468.00 | 0.15 |
| 2 | 512960 | 博时央企结构调整ETF | 50,806,220.85 | 3,893,197.00 | 0.37 |
| 3 | 512950 | 华夏中证央企ETF | 46,919,970.00 | 3,595,400.00 | 0.36 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 32,982,622.20 | 2,527,404.00 | 0.56 |
| 5 | 000059 | 国联安医药100指数A | 18,015,981.75 | 1,380,535.00 | 0.94 |
| 6 | 006569 | 国联安医药100指数C | 18,015,981.75 | 1,380,535.00 | 0.94 |
| 7 | 159959 | 银华中证央企结构调整ETF | 12,679,040.70 | 971,574.00 | 0.36 |
| 8 | 000478 | 建信中证500指数增强A | 11,297,385.00 | 865,700.00 | 0.18 |
| 9 | 005633 | 建信中证500指数增强C | 11,297,385.00 | 865,700.00 | 0.18 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 10,878,480.00 | 833,600.00 | 0.99 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,824,975.00 | 829,500.00 | 0.59 |
| 12 | 006682 | 景顺长城中证500指数增强 | 8,721,837.00 | 668,340.00 | 0.81 |
| 13 | 512500 | 华夏中证500ETF | 8,602,142.40 | 659,168.00 | 0.15 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 8,022,970.35 | 614,787.00 | 0.33 |
| 15 | 510510 | 广发中证500ETF | 7,968,577.95 | 610,619.00 | 0.16 |
| 16 | 001551 | 天弘中证医药100指数C | 7,045,564.50 | 539,890.00 | 0.94 |
| 17 | 001550 | 天弘中证医药100指数A | 7,045,564.50 | 539,890.00 | 0.94 |
| 18 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,332,230.00 | 408,600.00 | 1.08 |
| 19 | 159922 | 嘉实中证500ETF | 5,259,150.00 | 403,000.00 | 0.15 |
| 20 | 150130 | 国泰国证医药卫生行业指数分级A | 4,711,911.30 | 361,066.00 | 0.38 |
| 21 | 150131 | 国泰国证医药卫生行业指数分级B | 4,711,911.30 | 361,066.00 | 0.38 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 4,677,381.00 | 358,420.00 | 0.03 |
| 23 | 110007 | 易方达稳健收益债券A | 4,604,131.35 | 352,807.00 | 0.03 |
| 24 | 008008 | 易方达稳健收益债券C | 4,604,131.35 | 352,807.00 | 0.03 |
| 25 | 110008 | 易方达稳健收益债券B | 4,604,131.35 | 352,807.00 | 0.03 |
| 26 | 005062 | 博时中证500指数增强A | 4,252,473.00 | 325,860.00 | 0.92 |
| 27 | 005795 | 博时中证500指数增强C | 4,252,473.00 | 325,860.00 | 0.92 |
| 28 | 007133 | 嘉实长青竞争优势股票A | 4,106,052.00 | 314,640.00 | 1.78 |
| 29 | 007134 | 嘉实长青竞争优势股票C | 4,106,052.00 | 314,640.00 | 1.78 |
| 30 | 510590 | 平安中证500ETF | 3,843,486.00 | 294,520.00 | 0.16 |
| 31 | 006594 | 博道中证500增强C | 3,709,332.00 | 284,240.00 | 1.10 |
| 32 | 006593 | 博道中证500增强A | 3,709,332.00 | 284,240.00 | 1.10 |
| 33 | 000962 | 天弘中证500ETF联接A | 3,470,190.75 | 265,915.00 | 0.15 |
| 34 | 005919 | 天弘中证500ETF联接C | 3,470,190.75 | 265,915.00 | 0.15 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 3,421,710.00 | 262,200.00 | 0.94 |
| 36 | 002907 | 南方中证500增强股票C | 3,180,285.00 | 243,700.00 | 0.60 |
| 37 | 002906 | 南方中证500增强股票A | 3,180,285.00 | 243,700.00 | 0.60 |
| 38 | 515580 | 华泰柏瑞中证科技100ETF | 2,804,445.00 | 214,900.00 | 0.33 |
| 39 | 159968 | 博时中证500ETF | 2,790,090.00 | 213,800.00 | 0.14 |
| 40 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,819,848.60 | 139,452.00 | 0.41 |
| 41 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,819,848.60 | 139,452.00 | 0.41 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 1,797,624.45 | 137,749.00 | 0.52 |
| 43 | 001059 | 中金绝对收益混合 | 1,771,315.65 | 135,733.00 | 0.47 |
| 44 | 007594 | 鹏扬中证500质量成长指数C | 1,769,580.00 | 135,600.00 | 1.13 |
| 45 | 007593 | 鹏扬中证500质量成长指数A | 1,769,580.00 | 135,600.00 | 1.13 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 1,721,295.00 | 131,900.00 | 0.66 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 1,721,295.00 | 131,900.00 | 0.66 |
| 48 | 510530 | 工银瑞信中证500ETF | 1,719,990.00 | 131,800.00 | 0.16 |
| 49 | 515520 | 大成MSCI价值100ETF | 1,684,755.00 | 129,100.00 | 0.32 |
| 50 | 003578 | 中金中证500指数C | 1,623,681.00 | 124,420.00 | 1.49 |
| 51 | 003016 | 中金中证500指数A | 1,623,681.00 | 124,420.00 | 1.49 |
| 52 | 004135 | 申万菱信量化成长混合 | 1,581,660.00 | 121,200.00 | 0.70 |
| 53 | 512260 | 华安中证500低波ETF | 1,579,050.00 | 121,000.00 | 0.61 |
| 54 | 001861 | 富安达健康人生混合 | 1,566,000.00 | 120,000.00 | 2.64 |
| 55 | 003582 | 中金量化多策略混合 | 1,444,635.00 | 110,700.00 | 0.80 |
| 56 | 50200L | 西部利得中证500等权重指数分级 | 1,393,740.00 | 106,800.00 | 0.36 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 1,393,740.00 | 106,800.00 | 0.36 |
| 58 | 502001 | 西部利得中证500等权重指数分级A | 1,393,740.00 | 106,800.00 | 0.36 |
| 59 | 510660 | 华夏医药ETF | 1,334,858.40 | 102,288.00 | 1.31 |
| 60 | 510580 | 易方达中证500ETF | 1,293,568.20 | 99,124.00 | 0.14 |
| 61 | 515800 | 添富中证800ETF | 1,268,460.00 | 97,200.00 | 0.03 |
| 62 | 005434 | 鹏华睿投混合 | 1,225,917.00 | 93,940.00 | 0.95 |
| 63 | 510560 | 国寿安保中证500ETF | 1,133,157.60 | 86,832.00 | 0.16 |
| 64 | 001136 | 易方达裕如混合 | 1,129,751.55 | 86,571.00 | 0.20 |
| 65 |
