| 持有 华润双鹤(600062)的基金 |
| 报告期：2017-09-30 |
| 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 | 540006 | 汇丰晋信大盘股票A | 573,177,354.40 | 27,229,328.00 | 7.48 |
| 2 | 960000 | 汇丰晋信大盘股票H | 573,177,354.40 | 27,229,328.00 | 7.48 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 334,220,764.55 | 15,877,471.00 | 4.16 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 334,220,764.55 | 15,877,471.00 | 4.16 |
| 5 | 110023 | 易方达医疗保健行业混合 | 125,568,786.15 | 5,965,263.00 | 6.93 |
| 6 | 540002 | 汇丰晋信龙腾混合 | 92,706,431.30 | 4,404,106.00 | 5.89 |
| 7 | 519171 | 浦银安盛医疗健康混合 | 52,035,094.80 | 2,471,976.00 | 3.75 |
| 8 | 001230 | 鹏华医药科技股票 | 50,778,536.10 | 2,412,282.00 | 3.51 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 30,386,685.40 | 1,443,548.00 | 3.25 |
| 10 | 540003 | 汇丰晋信动态策略混合A | 30,386,685.40 | 1,443,548.00 | 3.25 |
| 11 | 240020 | 华宝医药生物混合 | 11,889,439.95 | 564,819.00 | 2.86 |
| 12 | 540009 | 汇丰晋信消费红利股票 | 9,131,490.00 | 433,800.00 | 3.32 |
| 13 | 001735 | 广发百发大数据成长混合E | 7,944,270.00 | 377,400.00 | 2.73 |
| 14 | 001734 | 广发百发大数据成长混合A | 7,944,270.00 | 377,400.00 | 2.73 |
| 15 | 166020 | 中欧成长优选混合A | 6,646,200.70 | 315,734.00 | 2.67 |
| 16 | 001891 | 中欧成长优选混合E | 6,646,200.70 | 315,734.00 | 2.67 |
| 17 | 001742 | 广发百发大数据精选混合E | 5,428,374.00 | 257,880.00 | 5.09 |
| 18 | 001741 | 广发百发大数据精选混合A | 5,428,374.00 | 257,880.00 | 5.09 |
| 19 | 004064 | 交银瑞利定期开放灵活配置混合 | 5,052,000.00 | 240,000.00 | 1.21 |
| 20 | 004208 | 交银启通灵活配置混合C | 5,052,000.00 | 240,000.00 | 0.98 |
| 21 | 004207 | 交银启通灵活配置混合A | 5,052,000.00 | 240,000.00 | 0.98 |
| 22 | 003901 | 交银瑞景定期开放灵活配置混合 | 4,294,200.00 | 204,000.00 | 1.33 |
| 23 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,294,200.00 | 204,000.00 | 1.33 |
| 24 | 540007 | 汇丰晋信中小盘股票 | 3,789,000.00 | 180,000.00 | 4.29 |
| 25 | 004683 | 建信高端医疗股票 | 3,785,632.00 | 179,840.00 | 1.96 |
| 26 | 001745 | 易方达瑞富混合I | 3,708,820.55 | 176,191.00 | 0.70 |
| 27 | 001746 | 易方达瑞富混合E | 3,708,820.55 | 176,191.00 | 0.70 |
| 28 | 002147 | 长安鑫益增强混合C | 3,571,764.00 | 169,680.00 | 6.35 |
| 29 | 002146 | 长安鑫益增强混合A | 3,571,764.00 | 169,680.00 | 6.35 |
| 30 | 519765 | 交银卓越回报灵活配置混合C | 3,533,979.25 | 167,885.00 | 0.60 |
| 31 | 519764 | 交银卓越回报灵活配置混合A | 3,533,979.25 | 167,885.00 | 0.60 |
| 32 | 000928 | 中融国企改革混合 | 3,135,271.20 | 148,944.00 | 2.35 |
| 33 | 519755 | 交银多策略回报灵活配置混合A | 2,526,000.00 | 120,000.00 | 0.56 |
| 34 | 519761 | 交银多策略回报灵活配置混合C | 2,526,000.00 | 120,000.00 | 0.56 |
| 35 | 002602 | 易方达丰惠混合 | 2,477,585.00 | 117,700.00 | 0.72 |
| 36 | 540004 | 汇丰晋信2026周期混合 | 2,307,922.00 | 109,640.00 | 2.88 |
| 37 | 001806 | 易方达瑞智混合I | 2,212,355.00 | 105,100.00 | 0.49 |
| 38 | 001807 | 易方达瑞智混合E | 2,212,355.00 | 105,100.00 | 0.49 |
| 39 | 001817 | 易方达瑞兴混合I | 2,208,145.00 | 104,900.00 | 0.49 |
| 40 | 001818 | 易方达瑞兴混合E | 2,208,145.00 | 104,900.00 | 0.49 |
| 41 | 540001 | 汇丰晋信2016周期混合 | 2,197,620.00 | 104,400.00 | 1.41 |
| 42 | 001815 | 华泰柏瑞激励动力混合A | 2,105,000.00 | 100,000.00 | 3.36 |
| 43 | 002082 | 华泰柏瑞激励动力混合C | 2,105,000.00 | 100,000.00 | 3.36 |
