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持有 华润双鹤(600062)的基金
  报告期:2017-06-30
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(%)
1960000汇丰晋信大盘股票H417,576,216.20  15,223,340.00    5.98
2540006汇丰晋信大盘股票A417,576,216.20  15,223,340.00    5.98
3000849汇丰晋信双核策略混合A353,188,021.68  12,875,976.00    6.31
4000850汇丰晋信双核策略混合C353,188,021.68  12,875,976.00    6.31
5110023易方达医疗保健行业混合131,800,765.98  4,804,986.00    6.90
6001620嘉实新机遇混合发起式88,644,653.24  3,231,668.00    0.20
7540002汇丰晋信龙腾混合67,927,432.56  2,476,392.00    4.48
8000220富国医疗保健行业混合66,793,421.50  2,435,050.00    8.19
9004232中欧价值发现混合C63,388,480.74  2,310,918.00    1.15
10166005中欧价值发现混合A63,388,480.74  2,310,918.00    1.15
11001882中欧价值发现混合E63,388,480.74  2,310,918.00    1.15
12519171浦银安盛医疗健康混合56,505,251.40  2,059,980.00    3.61
13510500南方中证500ETF44,957,248.83  1,638,981.00    0.24
14540003汇丰晋信动态策略混合A43,569,812.00  1,588,400.00    4.70
15960003汇丰晋信动态策略混合H43,569,812.00  1,588,400.00    4.70
16110005易方达积极成长混合41,145,000.00  1,500,000.00    1.62
17360005光大保德信红利混合40,410,424.60  1,473,220.00    3.56
18150130国泰国证医药卫生行业指数分级A39,600,965.30  1,443,710.00    0.92
19150131国泰国证医药卫生行业指数分级B39,600,965.30  1,443,710.00    0.92
20200007长城安心回报混合36,989,217.85  1,348,495.00    1.53
21002011华夏红利混合32,915,890.28  1,199,996.00    0.30
22530006建信核心精选混合32,196,867.69  1,173,783.00    6.34
23470008汇添富策略回报混合27,430,000.00  1,000,000.00    2.05
24000001华夏成长混合27,429,259.39  999,973.00    0.54
25360012光大保德信中小盘混合26,142,380.94  953,058.00    3.66
26112002易方达策略成长二号混合25,883,551.46  943,622.00    2.02
27110002易方达策略成长混合25,551,045.00  931,500.00    1.72
28002333汇丰晋信沪港深股票C22,933,921.27  836,089.00    3.47
29002332汇丰晋信沪港深股票A22,933,921.27  836,089.00    3.47
30001810中欧潜力价值灵活配置混合A21,944,000.00  800,000.00    1.05
31001047光大保德信国企改革股票21,944,000.00  800,000.00    1.26
32003293易方达科瑞灵活配置混合20,825,322.31  759,217.00    1.92
33001373易方达新丝路混合19,352,523.32  705,524.00    0.16
34000059国联安医药100指数A18,553,624.57  676,399.00    0.96
35163302大摩资源优选混合(LOF)17,058,717.00  621,900.00    2.17
36460001华泰柏瑞盛世中国混合16,808,555.40  612,780.00    1.06
37110012易方达科汇灵活配置混合16,808,171.38  612,766.00    0.29
38360011光大保德信动态优选混合14,537,900.00  530,000.00    2.61
39240020华宝医药生物混合14,427,549.11  525,977.00    2.99
40002146长安鑫益增强混合A13,715,000.00  500,000.00    5.63
41002147长安鑫益增强混合C13,715,000.00  500,000.00    5.63
42001143华商量化进取混合12,609,296.70  459,690.00    0.49
43000609华商新量化混合12,343,500.00  450,000.00    2.50
44162006长城久富混合(LOF)12,341,854.20  449,940.00    1.12
45519005海富通股票混合11,125,333.70  405,590.00    0.88
46540009汇丰晋信消费红利股票11,109,150.00  405,000.00    3.70
47050018博时行业轮动混合10,539,072.31  384,217.00    3.25
48004074交银瑞安定期开放灵活配置混合10,423,400.00  380,000.00    1.71
49001076易方达改革红利混合10,277,911.28  374,696.00    0.58
50519756交银国企改革灵活配置混合10,180,589.64  371,148.00    0.98
51233006大摩领先优势混合9,622,444.00  350,800.00    2.02
52001735广发百发大数据成长混合E9,427,691.00  343,700.00    3.01
53001734广发百发大数据成长混合A9,427,691.00  343,700.00    3.01
54001004新华稳健回报混合发起式9,254,882.00  337,400.00    2.41
55000826广发百发100指数A8,700,796.00  317,200.00    0.91
56000827广发百发100指数E8,700,796.00  317,200.00    0.91
57002685中欧丰泓沪港深灵活配置混合A8,615,516.13  314,091.00    0.88
58002686中欧丰泓沪港深灵活配置混合C8,615,516.13  314,091.00    0.88
5900018L易方达保本一号混合8,393,580.00  306,000.00    0.20
60001683华夏新经济混合8,286,603.00  302,100.00    0.02
61110015易方达行业领先混合8,228,643.41  299,987.00    1.09
62000021华夏优势增长混合8,078,135.00  294,500.00    0.12
63000973新华增盈回报债券7,529,535.00  274,500.00    0.35
64000965汇丰晋信新动力混合7,524,049.00  274,300.00    2.50
65050026博时医疗保健行业混合A7,460,960.00  272,000.00    1.01
66000264博时内需增长混合7,222,319.00  263,300.00    2.97
67150283申万菱信中证申万医药生物指数分级A7,154,731.48  260,836.00    0.77
68150284申万菱信中证申万医药生物指数分级B7,154,731.48  260,836.00    0.77
69000936博时产业新动力混合A6,660,168.58  242,806.00    1.68
70100060富国高新技术产业混合6,401,366.53  233,371.00    1.55
71519025海富通领先成长混合6,391,162.57  232,999.00    4.96
72001742广发百发大数据精选混合E6,361,017.00  231,900.00    4.95
73001741广发百发大数据精选混合A6,361,017.00  231,900.00    4.95
74519158新华趋势领航混合6,171,750.00  225,000.00    0.23
75590007中邮中证500指数增强A5,660,729.10  206,370.00    0.13
76004064交银瑞利定期开放灵活配置混合5,486,000.00  200,000.00    0.88
77004207交银启通灵活配置混合A5,486,000.00  200,000.00    0.88
78001417汇添富医疗服务混合5,486,000.00  200,000.00    0.04
79004208交银启通灵活配置混合C5,486,000.00  200,000.00    0.88
80159938广发中证全指医药卫生ETF5,467,841.34  199,338.00    0.63
81360010光大保德信均衡精选混合5,357,079.00  195,300.00    3.23
82001861富安达健康人生混合5,211,700.00  190,000.00    3.56
83003900交银瑞鑫定期开放灵活配置混合4,663,100.00  170,000.00    1.49
84003901交银瑞景定期开放灵活配置混合4,663,100.00  170,000.00    1.48
85510510广发中证500ETF4,141,820.28  150,996.00    0.24
86540007汇丰晋信中小盘股票4,114,500.00  150,000.00    4.52
87004153信诚新悦混合A3,906,032.00  142,400.00    1.88
88004154信诚新悦混合B3,906,032.00  142,400.00    1.88
89001622新华鑫锐混合3,895,060.00  142,000.00    2.12
90001040新华策略精选股票3,856,658.00  140,600.00    0.38
91519752交银新回报灵活配置混合A3,840,200.00  140,000.00    0.56
92519760交银新回报灵活配置混合C3,840,200.00  140,000.00    0.56
93519765交银卓越回报灵活配置混合C3,837,566.72  139,904.00    0.44
94519764交银卓越回报灵活配置混合A3,837,566.72  139,904.00    0.44
95540004汇丰晋信2026周期混合3,804,541.00  138,700.00    4.69
96001814新华阿鑫二号保本混合3,565,900.00  130,000.00    0.29
97002142博时外延增长主题混合3,505,554.00  127,800.00    1.69
98001730兴银大健康混合3,291,600.00  120,000.00    1.45
99519093新华钻石品质企业混合3,187,366.00  116,200.00    1.29
100519115浦银安盛红利精选混合3,072,160.00  112,000.00    3.17
101000967华泰柏瑞创新动力混合2,894,687.90  105,530.00    1.81
102519768交银优选回报灵活配置混合A2,743,000.00  100,000.00    0.37
103519761交银多策略回报灵活配置混合C2,743,000.00  100,000.00    0.63
104519769交银优选回报灵活配置混合C2,743,000.00  100,000.00    0.37
105519759交银周期回报灵活配置混合C2,743,000.00  100,000.00    0.46
106001815华泰柏瑞激励动力混合A2,743,000.00  100,000.00    3.50
107002082华泰柏瑞激励动力混合C2,743,000.00  100,000.00    3.50
108519738交银周期回报灵活配置混合A2,743,000.00  100,000.00    0.46
109519755交银多策略回报灵活配置混合A2,743,000.00  100,000.00    0.63
110002631江信瑞福混合C2,743,000.00  100,000.00    1.43
111002630江信瑞福混合A2,743,000.00  100,000.00    1.43
112000928中融国企改革混合2,600,364.00  94,800.00    1.93
113519770交银优择回报灵活配置混合A2,468,700.00  90,000.00    0.34
114519771交银优择回报灵活配置混合C2,468,700.00  90,000.00    0.34
115519781交银领先回报灵活配置混合2,467,163.92  89,944.00    0.39
116470007汇添富上证综合指数2,423,687.37  88,359.00    0.17
117159922嘉实中证500ETF2,397,903.17  87,419.00    0.24
118000566华泰柏瑞创新升级混合A2,397,272.28  87,396.00    1.16
119540001汇丰晋信2016周期混合2,386,410.00  87,000.00    1.00
120512500华夏中证500ETF2,090,166.00  76,200.00    0.23
121001426南方大数据300指数C2,059,993.00  75,100.00    0.20
122001420南方大数据300指数A2,059,993.00  75,100.00    0.20
123150148信诚中证800医药指数分级A2,036,458.06  74,242.00    1.01
124150149信诚中证800医药指数分级B2,036,458.06  74,242.00    1.01
125001456华泰柏瑞制造2025混合A1,887,184.00  68,800.00    3.03
126002094华泰柏瑞制造2025混合C1,887,184.00  68,800.00    3.03
127001773招商丰庆混合A1,818,581.57  66,299.00    0.00
128001774招商丰庆混合C1,818,581.57  66,299.00    0.00
129002692富国创新科技混合1,775,461.61  64,727.00    1.08
130001550天弘中证医药100指数A1,771,703.70  64,590.00    1.08
131001551天弘中证医药100指数C1,771,703.70  64,590.00    1.08
132166020中欧成长优选混合A1,623,856.00  59,200.00    0.66
133001891中欧成长优选混合E1,623,856.00  59,200.00    0.66
134000962天弘中证500ETF联接A1,456,505.57  53,099.00    0.21
135510660华夏医药ETF1,404,635.44  51,208.00    1.58
136399011中海医疗保健主题股票1,397,805.37  50,959.00    2.10
137000831工银医疗保健股票1,371,500.00  50,000.00    0.03
138001179德邦大健康灵活配置混合1,371,500.00  50,000.00    0.47
139003581前海联合国民健康混合A1,371,500.00  50,000.00    2.41
140150029信诚中证500指数B1,364,203.62  49,734.00    0.54
141150028信诚中证500指数A1,364,203.62  49,734.00    0.54
142160812长盛同益成长回报(LOF)1,259,640.46  45,922.00    0.59
143003222新华丰利债券C1,217,206.25  44,375.00    0.32
144003221新华丰利债券A1,217,206.25  44,375.00    0.32
145002449民生加银量化中国混合1,212,406.00  44,200.00    0.72
146512300南方中证500医药卫生ETF1,179,654.58  43,006.00    2.03
147673100西部利得沪深300指数增强A1,155,763.05  42,135.00    0.53
148003141鹏华弘腾混合C1,097,200.00  40,000.00    0.26
149003140鹏华弘腾混合A1,097,200.00  40,000.00    0.26
150040002华安中国A股增强指数1,009,314.28  36,796.00    0.04
151510290南方上证380ETF1,005,748.38  36,666.00    0.40
152002919东吴智慧医疗混合869,531.00  31,700.00    0.30
153163818中银中小盘成长混合831,129.00  30,300.00    2.07
154159929汇添富中证医药卫生ETF812,997.77  29,639.00    0.98
155159935景顺长城中证500ETF754,325.00  27,500.00    0.24
156512510华泰柏瑞中证500ETF752,816.35  27,445.00    0.25
157673090西部利得个股精选股票748,839.00  27,300.00    0.46
158160616鹏华中证500指数(LOF)A729,638.00  26,600.00    0.24
159001718工银物流产业股票603,460.00  22,000.00    1.12
160001210天弘互联网混合599,894.10  21,870.00    0.06
161512230景顺长城中证医药卫生ETF584,259.00  21,300.00    0.97
162510560国寿安保中证500ETF584,259.00  21,300.00    0.24
163004348南方中证500ETF联接(LOF)C467,900.94  17,058.00    0.01
164160119南方中证500ETF联接(LOF)A467,900.94  17,058.00    0.01
165000900新华阿鑫一号保本混合428,100.01  15,607.00    0.06
16650200L西部利得中证500等权重指数分级414,193.00  15,100.00    0.20
167502001西部利得中证500等权重指数分级A414,193.00  15,100.00    0.20
168502002西部利得中证500等权重指数分级B414,193.00  15,100.00    0.20
169002300长盛医疗量化股票408,707.00  14,900.00    0.74
170510520诺安中证500ETF384,020.00  14,000.00    0.25
171003312大摩睿成中小盘弹性股票378,534.00  13,800.00    0.21
172002944信诚主题轮动混合373,048.00  13,600.00    0.26
173510580易方达中证500ETF349,348.48  12,736.00    0.27
174510210富国上证综指ETF318,215.43  11,601.00    0.22
175510090责任ETF315,362.71  11,497.00    0.29
176160635鹏华中证医药指数(LOF)A271,447.28  9,896.00    0.92
177519227海富通欣盛定开混合266,071.00  9,700.00    0.13
178512610嘉实中证医药卫生ETF244,127.00  8,900.00    0.98
179150056工银瑞信睿智B242,316.62  8,834.00    0.23
180150055工银瑞信睿智A242,316.62  8,834.00    0.23
18116480L工银中证500指数242,316.62  8,834.00    0.23
182512990华夏MSCI中国A股国际通ETF241,384.00  8,800.00    0.06
183510440中证500沪市ETF219,440.00  8,000.00    0.56
184001030天弘云端生活优选混合218,205.65  7,955.00    0.06
185660011农银汇理中证500指数213,954.00  7,800.00    0.23
186519228海富通欣享混合C211,211.00  7,700.00    0.04
187519229海富通欣享混合A211,211.00  7,700.00    0.04
188001682新华鑫回报混合196,673.10  7,170.00    0.23
189002305光大保德信风格轮动混合A183,781.00  6,700.00    0.32
190161037富国中证高端制造指数增强型(LOF)183,781.00  6,700.00    0.10
191161035富国中证医药主题指数增强(LOF)170,066.00  6,200.00    0.07
192519221海富通欣益混合C167,323.00  6,100.00    0.03
193519222海富通欣益混合A167,323.00  6,100.00    0.03
194002837华夏网购精选混合A150,865.00  5,500.00    0.09
195510220华泰柏瑞中小盘ETF138,878.09  5,063.00    0.20
196002311创金合信中证500增强A134,407.00  4,900.00    0.08
197002316创金合信中证500增强C134,407.00  4,900.00    0.08
198519117浦银安盛基本面400指数132,185.17  4,819.00    0.23
199001589天弘中证800指数C126,178.00  4,600.00    0.06
200001588天弘中证800指数A126,178.00  4,600.00    0.06
201163001长信医疗保健混合(LOF)120,692.00  4,400.00    0.11
202360007光大保德信优势配置混合101,628.15  3,705.00    0.00
203160806长盛同庆(LOF)101,408.71  3,697.00    0.07
204150095泰信基本面400B95,566.12  3,484.00    0.18
205150094泰信基本面400A95,566.12  3,484.00    0.18
206001180广发医药卫生联接A93,262.00  3,400.00    0.01
207002978广发医药卫生联接C93,262.00  3,400.00    0.01
208000008嘉实中证500ETF联接A60,346.00  2,200.00    0.01
209000062银华量化智慧动力混合41,145.00  1,500.00    0.04
210481017工银量化策略混合13,303.55  485.00    0.01
211530010建信上证社会责任ETF联接10,972.00  400.00    0.01
212202025南方上证380ETF联接A10,972.00  400.00    0.00
213001052华夏中证500ETF联接A8,229.00  300.00    0.00
214000975华夏MSCI中国A股国际通ETF联接A2,743.00  100.00    0.00
215003133易方达裕鑫债券A2,743.00  100.00    0.00
216003134易方达裕鑫债券C2,743.00  100.00    0.00