| 持有 华润双鹤(600062)的基金 |
| 报告期：2018-03-31 |
| 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 | 000850 | 汇丰晋信双核策略混合C | 529,075,554.54 | 22,127,794.00 | 6.87 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 529,075,554.54 | 22,127,794.00 | 6.87 |
| 3 | 540006 | 汇丰晋信大盘股票A | 479,633,021.94 | 20,059,934.00 | 7.73 |
| 4 | 960000 | 汇丰晋信大盘股票H | 479,633,021.94 | 20,059,934.00 | 7.73 |
| 5 | 110023 | 易方达医疗保健行业混合 | 147,751,964.55 | 6,179,505.00 | 4.69 |
| 6 | 001044 | 嘉实新消费股票 | 98,432,735.82 | 4,116,802.00 | 4.95 |
| 7 | 070002 | 嘉实增长混合 | 63,953,033.40 | 2,674,740.00 | 3.10 |
| 8 | 540002 | 汇丰晋信龙腾混合 | 63,019,945.65 | 2,635,715.00 | 5.80 |
| 9 | 000711 | 嘉实医疗保健股票 | 53,143,322.40 | 2,222,640.00 | 3.41 |
| 10 | 070019 | 嘉实价值优势混合 | 39,485,428.29 | 1,651,419.00 | 4.97 |
| 11 | 481013 | 工银消费服务混合 | 26,070,937.98 | 1,090,378.00 | 3.63 |
| 12 | 540009 | 汇丰晋信消费红利股票 | 21,473,690.55 | 898,105.00 | 4.04 |
| 13 | 240020 | 华宝医药生物混合 | 18,275,130.30 | 764,330.00 | 3.20 |
| 14 | 166801 | 浙商聚潮新思维混合 | 13,678,719.72 | 572,092.00 | 4.25 |
| 15 | 002789 | 长盛同享灵活配置混合A | 12,672,300.00 | 530,000.00 | 0.42 |
| 16 | 002790 | 长盛同享灵活配置混合C | 12,672,300.00 | 530,000.00 | 0.42 |
| 17 | 004374 | 华泰保兴吉年丰混合A | 10,832,616.78 | 453,058.00 | 4.19 |
| 18 | 004375 | 华泰保兴吉年丰混合C | 10,832,616.78 | 453,058.00 | 4.19 |
| 19 | 001136 | 易方达裕如混合 | 8,531,661.84 | 356,824.00 | 0.55 |
| 20 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,877,640.00 | 204,000.00 | 1.46 |
| 21 | 003901 | 交银瑞景定期开放灵活配置混合 | 4,877,640.00 | 204,000.00 | 1.46 |
| 22 | 519770 | 交银优择回报灵活配置混合A | 4,782,000.00 | 200,000.00 | 0.64 |
| 23 | 519771 | 交银优择回报灵活配置混合C | 4,782,000.00 | 200,000.00 | 0.64 |
| 24 | 519769 | 交银优选回报灵活配置混合C | 4,782,000.00 | 200,000.00 | 0.64 |
| 25 | 519768 | 交银优选回报灵活配置混合A | 4,782,000.00 | 200,000.00 | 0.64 |
| 26 | 540004 | 汇丰晋信2026周期混合 | 4,560,593.40 | 190,740.00 | 5.96 |
| 27 | 001499 | 国投瑞银新增长混合A | 4,389,876.00 | 183,600.00 | 2.46 |
| 28 | 540007 | 汇丰晋信中小盘股票 | 3,939,865.89 | 164,779.00 | 5.54 |
| 29 | 000928 | 中融国企改革混合 | 3,561,251.04 | 148,944.00 | 3.10 |
| 30 | 001807 | 易方达瑞智混合E | 2,512,941.00 | 105,100.00 | 0.95 |
| 31 | 001806 | 易方达瑞智混合I | 2,512,941.00 | 105,100.00 | 0.95 |
| 32 | 001817 | 易方达瑞兴混合I | 2,508,159.00 | 104,900.00 | 0.95 |
| 33 | 001818 | 易方达瑞兴混合E | 2,508,159.00 | 104,900.00 | 0.95 |
| 34 | 519764 | 交银卓越回报灵活配置混合A | 2,391,000.00 | 100,000.00 | 1.72 |
| 35 | 519765 | 交银卓越回报灵活配置混合C | 2,391,000.00 | 100,000.00 | 1.72 |
| 36 | 005360 | 汇安资产轮动混合 | 1,912,800.00 | 80,000.00 | 1.05 |
| 37 | 002417 | 招商丰盛稳定增长混合C | 1,539,804.00 | 64,400.00 | 1.08 |
| 38 | 000530 | 招商丰盛稳定增长混合A | 1,539,804.00 | 64,400.00 | 1.08 |
| 39 | 240012 | 华宝增强收益债券A | 951,618.00 | 39,800.00 | 0.68 |
| 40 | 240013 | 华宝增强收益债券B | 951,618.00 | 39,800.00 | 0.68 |
| 41 | 005193 | 北信瑞丰鼎利债券C | 717,300.00 | 30,000.00 | 0.69 |
| 42 | 004564 | 北信瑞丰鼎利债券A | 717,300.00 | 30,000.00 | 0.69 |
| 43 | 005280 | 安信阿尔法定开混合A | 93,249.00 | 3,900.00 | 0.91 |
