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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(%)
1000850汇丰晋信双核策略混合C832,742,806.50  33,646,174.00    9.90
2000849汇丰晋信双核策略混合A832,742,806.50  33,646,174.00    9.90
3960000汇丰晋信大盘股票H701,950,020.75  28,361,617.00    9.88
4540006汇丰晋信大盘股票A701,950,020.75  28,361,617.00    9.88
5110023易方达医疗保健行业混合171,279,850.50  6,920,398.00    6.40
6001882中欧价值发现混合E101,436,167.25  4,098,431.00    1.67
7004232中欧价值发现混合C101,436,167.25  4,098,431.00    1.67
8166005中欧价值发现混合A101,436,167.25  4,098,431.00    1.67
9001417汇添富医疗服务混合94,368,260.25  3,812,859.00    0.73
10540002汇丰晋信龙腾混合74,548,806.75  3,012,073.00    5.89
11004241中欧时代先锋股票C64,794,386.25  2,617,955.00    2.62
12001938中欧时代先锋股票A64,794,386.25  2,617,955.00    2.62
13519171浦银安盛医疗健康混合61,181,406.00  2,471,976.00    4.63
14001810中欧潜力价值灵活配置混合A46,378,158.75  1,873,865.00    1.52
15001811中欧明睿新常态混合A46,218,744.00  1,867,424.00    2.23
16510500南方中证500ETF45,598,335.75  1,842,357.00    0.25
17001230鹏华医药科技股票44,384,224.50  1,793,302.00    3.02
18000711嘉实医疗保健股票37,123,515.00  1,499,940.00    2.62
19070019嘉实价值优势混合29,110,950.00  1,176,200.00    5.53
20004351汇丰晋信珠三角混合27,225,000.00  1,100,000.00    5.92
21481013工银消费服务混合26,986,855.50  1,090,378.00    3.07
22240010华宝行业精选混合26,079,570.00  1,053,720.00    1.02
23150130国泰国证医药卫生行业指数分级A25,217,007.75  1,018,869.00    0.76
24150131国泰国证医药卫生行业指数分级B25,217,007.75  1,018,869.00    0.76
25050026博时医疗保健行业混合A24,908,400.00  1,006,400.00    4.18
26004905华泰柏瑞生物医药混合A23,709,015.00  957,940.00    5.08
27000780鹏华医疗保健股票23,611,995.00  954,020.00    1.78
28110008易方达稳健收益债券B23,518,836.00  950,256.00    0.23
29110007易方达稳健收益债券A23,518,836.00  950,256.00    0.23
30163302大摩资源优选混合(LOF)23,238,072.00  938,912.00    2.83
31000878中海医药混合A20,039,406.75  809,673.00    2.98
32000879中海医药混合C20,039,406.75  809,673.00    2.98
33240020华宝医药生物混合17,392,047.75  702,709.00    4.53
34540009汇丰晋信消费红利股票16,820,223.75  679,605.00    5.94
35000059国联安医药100指数A15,844,430.25  640,179.00    0.99
36166801浙商聚潮新思维混合15,424,719.75  623,221.00    3.99
37460002华泰柏瑞积极成长混合A12,374,777.25  499,991.00    1.14
38110015易方达行业领先混合11,879,628.75  479,985.00    1.16
39002686中欧丰泓沪港深灵活配置混合C9,986,699.25  403,503.00    1.18
40002685中欧丰泓沪港深灵活配置混合A9,986,699.25  403,503.00    1.18
41481004工银稳健成长混合A9,900,000.00  400,000.00    0.91
42960023工银稳健成长混合H9,900,000.00  400,000.00    0.91
43162006长城久富混合(LOF)9,899,257.50  399,970.00    1.08
44001734广发百发大数据成长混合A9,340,650.00  377,400.00    3.98
45001735广发百发大数据成长混合E9,340,650.00  377,400.00    3.98
46001136易方达裕如混合8,831,394.00  356,824.00    0.47
47000965汇丰晋信新动力混合6,932,079.00  280,084.00    2.40
48002919东吴智慧医疗混合6,548,305.50  264,578.00    2.90
49000973新华增盈回报债券6,543,900.00  264,400.00    0.28
50159938广发中证全指医药卫生ETF6,526,723.50  263,706.00    0.63
51150284申万菱信中证申万医药生物指数分级B6,220,739.25  251,343.00    0.77
52150283申万菱信中证申万医药生物指数分级A6,220,739.25  251,343.00    0.77
53004064交银瑞利定期开放灵活配置混合5,940,000.00  240,000.00    1.40
54004208交银启通灵活配置混合C5,940,000.00  240,000.00    2.83
55004207交银启通灵活配置混合A5,940,000.00  240,000.00    2.83
56000993华宝稳健回报混合5,465,641.50  220,834.00    1.02
57002147长安鑫益增强混合C5,197,500.00  210,000.00    9.52
58002146长安鑫益增强混合A5,197,500.00  210,000.00    9.52
59003900交银瑞鑫定期开放灵活配置混合5,049,000.00  204,000.00    1.53
60003901交银瑞景定期开放灵活配置混合5,049,000.00  204,000.00    1.53
61000831工银医疗保健股票4,950,000.00  200,000.00    0.13
62210003金鹰行业优势混合4,950,000.00  200,000.00    2.62
63540004汇丰晋信2026周期混合4,720,815.00  190,740.00    5.80
64540007汇丰晋信中小盘股票4,455,000.00  180,000.00    5.52
65001745易方达瑞富混合I4,360,727.25  176,191.00    0.81
66001746易方达瑞富混合E4,360,727.25  176,191.00    0.81
67519752交银新回报灵活配置混合A4,158,000.00  168,000.00    0.58
68519760交银新回报灵活配置混合C4,158,000.00  168,000.00    0.58
69519158新华趋势领航混合4,130,775.00  166,900.00    0.34
70000928中融国企改革混合3,686,364.00  148,944.00    2.91
71510510广发中证500ETF3,683,666.25  148,835.00    0.26
72399011中海医疗保健主题股票3,417,975.00  138,100.00    2.34
73001496工银聚焦30股票2,970,000.00  120,000.00    1.10
74519768交银优选回报灵活配置混合A2,970,000.00  120,000.00    0.40
75519769交银优选回报灵活配置混合C2,970,000.00  120,000.00    0.40
76519759交银周期回报灵活配置混合C2,970,000.00  120,000.00    0.48
77519738交银周期回报灵活配置混合A2,970,000.00  120,000.00    0.48
78002602易方达丰惠混合2,913,075.00  117,700.00    1.10
79001373易方达新丝路混合2,910,204.00  117,584.00    0.02
80519755交银多策略回报灵活配置混合A2,898,225.00  117,100.00    0.58
81519761交银多策略回报灵活配置混合C2,898,225.00  117,100.00    0.58
82004683建信高端医疗股票2,798,185.50  113,058.00    1.66
83519770交银优择回报灵活配置混合A2,673,000.00  108,000.00    0.36
84519771交银优择回报灵活配置混合C2,673,000.00  108,000.00    0.36
85519781交银领先回报灵活配置混合2,671,341.75  107,933.00    0.44
86001806易方达瑞智混合I2,601,225.00  105,100.00    0.62
87001807易方达瑞智混合E2,601,225.00  105,100.00    0.62
88001817易方达瑞兴混合I2,596,275.00  104,900.00    0.62
89001818易方达瑞兴混合E2,596,275.00  104,900.00    0.62
90159922嘉实中证500ETF2,519,129.25  101,783.00    0.24
91150148信诚中证800医药指数分级A2,496,557.25  100,871.00    1.01
92150149信诚中证800医药指数分级B2,496,557.25  100,871.00    1.01
93005044国寿安保健康科学混合C2,475,000.00  100,000.00    0.76
94005043国寿安保健康科学混合A2,475,000.00  100,000.00    0.76
95001815华泰柏瑞激励动力混合A2,475,000.00  100,000.00    4.05
96002082华泰柏瑞激励动力混合C2,475,000.00  100,000.00    4.05
97481010工银中小盘混合2,474,604.00  99,984.00    1.12
98003581前海联合国民健康混合A2,227,500.00  90,000.00    3.97
99540001汇丰晋信2016周期混合2,212,650.00  89,400.00    1.55
100512500华夏中证500ETF2,161,665.00  87,340.00    0.25
101519093新华钻石品质企业混合1,980,000.00  80,000.00    0.95
102003001招商丰德混合C1,975,050.00  79,800.00    1.98
103003000招商丰德混合A1,975,050.00  79,800.00    1.98
104001773招商丰庆混合A1,969,085.25  79,559.00    0.00
105001774招商丰庆混合C1,969,085.25  79,559.00    0.00
106001623兴业国企改革混合1,683,000.00  68,000.00    1.10
107163001长信医疗保健混合(LOF)1,676,565.00  67,740.00    1.80
108001551天弘中证医药100指数C1,668,348.00  67,408.00    0.98
109001550天弘中证医药100指数A1,668,348.00  67,408.00    0.98
110002967浙商大数据智选消费混合1,532,025.00  61,900.00    0.61
111470007汇添富上证综合指数1,522,397.25  61,511.00    0.12
112510660华夏医药ETF1,520,392.50  61,430.00    1.68
113001179德邦大健康灵活配置混合1,485,000.00  60,000.00    0.57
114000962天弘中证500ETF联接A1,365,680.25  55,179.00    0.24
115160812长盛同益成长回报(LOF)1,363,898.25  55,107.00    0.81
116000236工银月月薪定期支付债券A1,324,372.50  53,510.00    0.24
117002492工银月月薪定期支付债券C1,324,372.50  53,510.00    0.24
118004352北信瑞丰研究精选股票1,309,275.00  52,900.00    2.50
119161035富国中证医药主题指数增强(LOF)1,283,535.00  51,860.00    0.75
120519050海富通安颐收益混合A1,170,675.00  47,300.00    0.19
121002339海富通安颐收益混合C1,170,675.00  47,300.00    0.19
122004745长盛创新驱动混合1,163,250.00  47,000.00    0.55
123002561东吴安鑫量化混合1,145,925.00  46,300.00    0.65
124150029信诚中证500指数B1,140,999.75  46,101.00    0.37
125150028信诚中证500指数A1,140,999.75  46,101.00    0.37
126512300南方中证500医药卫生ETF1,130,258.25  45,667.00    2.19
127002408中信建投医改混合A990,000.00  40,000.00    4.90
128003433信诚至瑞混合C989,505.00  39,980.00    0.46
129003432信诚至瑞混合A989,505.00  39,980.00    0.46
130510290南方上证380ETF965,225.25  38,999.00    0.42
131159929汇添富中证医药卫生ETF908,498.25  36,707.00    0.96
132512120华安中证细分医药ETF898,425.00  36,300.00    1.14
133004381信诚永利混合C866,250.00  35,000.00    0.14
134004379信诚永丰混合C866,250.00  35,000.00    0.14
135004378信诚永丰混合A866,250.00  35,000.00    0.14
136004329信诚永鑫混合C866,250.00  35,000.00    0.14
137004380信诚永利混合A866,250.00  35,000.00    0.14
138004328信诚永鑫混合A866,250.00  35,000.00    0.14
139040002华安中国A股增强指数847,415.25  34,239.00    0.04
140159935景顺长城中证500ETF782,100.00  31,600.00    0.25
141160616鹏华中证500指数(LOF)A748,935.00  30,260.00    0.23
142233009大摩多因子策略混合722,700.00  29,200.00    0.03
143512510华泰柏瑞中证500ETF688,371.75  27,813.00    0.26
144460001华泰柏瑞盛世中国混合643,475.25  25,999.00    0.04
145004948鑫元鑫趋势混合C618,750.00  25,000.00    0.89
146004944鑫元鑫趋势混合A618,750.00  25,000.00    0.89
147002159东吴国企改革混合613,800.00  24,800.00    1.98
148002914鹏华兴锐定期开放混合611,325.00  24,700.00    1.07
149510560国寿安保中证500ETF573,210.00  23,160.00    0.25
150501035创金合信鼎鑫睿选定开混合(LOF)569,250.00  23,000.00    0.26
151501037汇添富中证500指数(LOF)C554,400.00  22,400.00    0.25
152501036汇添富中证500指数(LOF)A554,400.00  22,400.00    0.25
153165527信诚新旺混合(LOF)C553,682.25  22,371.00    0.54
154165526信诚新旺混合(LOF)A553,682.25  22,371.00    0.54
155003312大摩睿成中小盘弹性股票542,025.00  21,900.00    0.48
156002194北信瑞丰稳定增强偏债混合495,000.00  20,000.00    1.49
157004348南方中证500ETF联接(LOF)C464,062.50  18,750.00    0.01
158160119南方中证500ETF联接(LOF)A464,062.50  18,750.00    0.01
159502002西部利得中证500等权重指数分级B455,895.00  18,420.00    0.21
160502001西部利得中证500等权重指数分级A455,895.00  18,420.00    0.21
16150200L西部利得中证500等权重指数分级455,895.00  18,420.00    0.21
162002300长盛医疗量化股票442,530.00  17,880.00    0.58
163673090西部利得个股精选股票442,035.00  17,860.00    0.16
16416480L工银中证500指数423,249.75  17,101.00    0.21
165150056工银瑞信睿智B423,249.75  17,101.00    0.21
166150055工银瑞信睿智A423,249.75  17,101.00    0.21
167590007中邮中证500指数增强A368,379.00  14,884.00    0.41
168510090责任ETF324,645.75  13,117.00    0.28
169003352招商稳荣定开灵活混合C304,425.00  12,300.00    0.08
170003351招商稳荣定开灵活混合A304,425.00  12,300.00    0.08
171510520诺安中证500ETF289,575.00  11,700.00    0.22
172004192招商中证500指数A271,086.75  10,953.00    0.19
173004193招商中证500指数C271,086.75  10,953.00    0.19
174160635鹏华中证医药指数(LOF)A269,651.25  10,895.00    0.91
175512990华夏MSCI中国A股国际通ETF251,460.00  10,160.00    0.06
176004777国都消费升级混合247,500.00  10,000.00    1.04
177510210富国上证综指ETF234,654.75  9,481.00    0.22
178510440中证500沪市ETF229,680.00  9,280.00    0.56
179004716信诚量化阿尔法股票217,800.00  8,800.00    0.30
180660011农银汇理中证500指数209,385.00  8,460.00    0.24
181512610嘉实中证医药卫生ETF207,405.00  8,380.00    0.96
182004536嘉实中小企业量化活力灵活配置混合190,080.00  7,680.00    0.12
183002172海富通新内需混合C185,625.00  7,500.00    0.23
184004512海富通沪深300指数增强C185,625.00  7,500.00    0.21
185519130海富通新内需混合A185,625.00  7,500.00    0.23
186004513海富通沪深300指数增强A185,625.00  7,500.00    0.21
187159951嘉实中关村A股ETF171,765.00  6,940.00    0.61
188001014中融融安混合170,775.00  6,900.00    0.17
189510220华泰柏瑞中小盘ETF142,461.00  5,756.00    0.20
190150094泰信基本面400A127,982.25  5,171.00    0.23
191150095泰信基本面400B127,982.25  5,171.00    0.23
192512230景顺长城中证医药卫生ETF122,760.00  4,960.00    0.97
193002305光大保德信风格轮动混合A113,850.00  4,600.00    0.20
194161213国投瑞银中证消费服务指数(LOF)113,850.00  4,600.00    0.22
195519117浦银安盛基本面400指数108,479.25  4,383.00    0.21
196510580易方达中证500ETF108,479.25  4,383.00    0.25
197160806长盛同庆(LOF)107,340.75  4,337.00    0.07
198001180广发医药卫生联接A106,425.00  4,300.00    0.01
199002978广发医药卫生联接C106,425.00  4,300.00    0.01
200519224海富通欣荣混合A101,475.00  4,100.00    0.10
201519223海富通欣荣混合C101,475.00  4,100.00    0.10
202001589天弘中证800指数C89,595.00  3,620.00    0.06
203001588天弘中证800指数A89,595.00  3,620.00    0.06
204000566华泰柏瑞创新升级混合A80,883.00  3,268.00    0.02
205000967华泰柏瑞创新动力混合63,459.00  2,564.00    0.04
206004730建信量化事件驱动股票59,400.00  2,400.00    0.03
207002903广发中证500ETF联接(LOF)C49,500.00  2,000.00    0.00
208162711广发中证500ETF联接(LOF)A49,500.00  2,000.00    0.00
209000008嘉实中证500ETF联接A30,690.00  1,240.00    0.00
210002837华夏网购精选混合A24,750.00  1,000.00    0.03
211202025南方上证380ETF联接A14,355.00  580.00    0.01
212003302华夏鼎融债券C12,375.00  500.00    0.01
213003301华夏鼎融债券A12,375.00  500.00    0.01
214001052华夏中证500ETF联接A9,900.00  400.00    0.00
215003582中金量化多策略混合9,900.00  400.00    0.01
216530010建信上证社会责任ETF联接6,930.00  280.00    0.01
217005183博时富时中国A股指数4,950.00  200.00    0.05
218003845汇安丰恒混合A4,950.00  200.00    0.00
219460220华泰柏瑞上证中小盘ETF联接4,950.00  200.00    0.01
220000975华夏MSCI中国A股国际通ETF联接A4,950.00  200.00    0.00
221003846汇安丰恒混合C4,950.00  200.00    0.00
222481017工银量化策略混合2,376.00  96.00    0.00
223000220富国医疗保健行业混合1,732.50  70.00    0.00
224002449民生加银量化中国混合990.00  40.00    0.00
225000826广发百发100指数A990.00  40.00    0.00
226001420南方大数据300指数A990.00  40.00    0.00
227001426南方大数据300指数C990.00  40.00    0.00
228000827广发百发100指数E990.00  40.00    0.00
229000414嘉实绝对收益策略定期混合495.00  20.00    0.00