| 持有 华润双鹤(600062)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 000850 | 汇丰晋信双核策略混合C | 446,478,918.70 | 18,186,514.00 | 6.48 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 446,478,918.70 | 18,186,514.00 | 6.48 |
| 3 | 960000 | 汇丰晋信大盘股票H | 302,358,831.10 | 12,316,042.00 | 9.39 |
| 4 | 540006 | 汇丰晋信大盘股票A | 302,358,831.10 | 12,316,042.00 | 9.39 |
| 5 | 005267 | 嘉实价值精选股票 | 194,442,579.40 | 7,920,268.00 | 4.69 |
| 6 | 070032 | 嘉实优化红利混合 | 176,109,670.50 | 7,173,510.00 | 5.16 |
| 7 | 001044 | 嘉实新消费股票 | 151,873,714.10 | 6,186,302.00 | 4.58 |
| 8 | 110023 | 易方达医疗保健行业混合 | 148,125,616.50 | 6,033,630.00 | 4.37 |
| 9 | 001878 | 嘉实沪港深精选股票 | 125,714,240.65 | 5,120,743.00 | 1.60 |
| 10 | 005612 | 嘉实核心优势股票 | 107,776,464.00 | 4,390,080.00 | 1.38 |
| 11 | 000577 | 安信价值精选股票 | 107,094,980.55 | 4,362,321.00 | 1.94 |
| 12 | 070002 | 嘉实增长混合 | 106,230,133.15 | 4,327,093.00 | 5.17 |
| 13 | 166005 | 中欧价值发现混合A | 106,022,391.05 | 4,318,631.00 | 1.82 |
| 14 | 001882 | 中欧价值发现混合E | 106,022,391.05 | 4,318,631.00 | 1.82 |
| 15 | 004232 | 中欧价值发现混合C | 106,022,391.05 | 4,318,631.00 | 1.82 |
| 16 | 163412 | 兴全轻资产混合(LOF) | 105,562,422.25 | 4,299,895.00 | 2.00 |
| 17 | 000974 | 安信消费医药股票 | 84,252,948.60 | 3,431,892.00 | 2.03 |
| 18 | 000711 | 嘉实医疗保健股票 | 81,024,009.85 | 3,300,367.00 | 4.23 |
| 19 | 005303 | 嘉实医药健康股票A | 73,567,291.05 | 2,996,631.00 | 3.42 |
| 20 | 005304 | 嘉实医药健康股票C | 73,567,291.05 | 2,996,631.00 | 3.42 |
| 21 | 510500 | 南方中证500ETF | 71,280,826.80 | 2,903,496.00 | 0.29 |
| 22 | 166024 | 中欧恒利三年定期开放混合 | 63,822,094.90 | 2,599,678.00 | 0.86 |
| 23 | 005764 | 中欧潜力价值灵活配置混合C | 43,514,310.35 | 1,772,477.00 | 1.22 |
| 24 | 001810 | 中欧潜力价值灵活配置混合A | 43,514,310.35 | 1,772,477.00 | 1.22 |
| 25 | 070019 | 嘉实价值优势混合 | 40,542,336.45 | 1,651,419.00 | 4.80 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 38,643,050.25 | 1,574,055.00 | 4.47 |
| 27 | 001118 | 华宝事件驱动混合 | 35,968,106.80 | 1,465,096.00 | 1.72 |
| 28 | 150209 | 富国中证国有企业改革指数分级A | 34,788,970.30 | 1,417,066.00 | 0.46 |
| 29 | 150210 | 富国中证国有企业改革指数分级B | 34,788,970.30 | 1,417,066.00 | 0.46 |
| 30 | 000001 | 华夏成长混合 | 34,455,360.35 | 1,403,477.00 | 0.77 |
| 31 | 001113 | 南方大数据100指数A | 32,378,995.00 | 1,318,900.00 | 0.91 |
| 32 | 004344 | 南方大数据100指数C | 32,378,995.00 | 1,318,900.00 | 0.91 |
| 33 | 000751 | 嘉实新兴产业股票 | 32,027,930.00 | 1,304,600.00 | 4.07 |
| 34 | 540009 | 汇丰晋信消费红利股票 | 29,234,950.15 | 1,190,833.00 | 4.93 |
| 35 | 481013 | 工银消费服务混合 | 26,768,779.90 | 1,090,378.00 | 4.31 |
| 36 | 001417 | 汇添富医疗服务混合 | 22,097,086.75 | 900,085.00 | 0.22 |
| 37 | 270006 | 广发策略优选混合 | 21,358,254.50 | 869,990.00 | 0.69 |
| 38 | 001898 | 易方达大健康主题混合 | 16,598,746.00 | 676,120.00 | 2.12 |
| 39 | 000059 | 国联安医药100指数A | 15,780,224.45 | 642,779.00 | 0.96 |
| 40 | 360012 | 光大保德信中小盘混合 | 14,848,453.75 | 604,825.00 | 2.05 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 14,847,840.00 | 604,800.00 | 0.91 |
| 42 | 150130 | 国泰国证医药卫生行业指数分级A | 14,447,797.75 | 588,505.00 | 0.57 |
| 43 | 150131 | 国泰国证医药卫生行业指数分级B | 14,447,797.75 | 588,505.00 | 0.57 |
| 44 | 481008 | 工银大盘蓝筹混合 | 13,900,210.00 | 566,200.00 | 1.97 |
| 45 | 110008 | 易方达稳健收益债券B | 13,508,784.80 | 550,256.00 | 0.16 |
| 46 | 110007 | 易方达稳健收益债券A | 13,508,784.80 | 550,256.00 | 0.16 |
| 47 | 000478 | 建信中证500指数增强A | 13,194,593.90 | 537,458.00 | 0.39 |
| 48 | 005633 | 建信中证500指数增强C | 13,194,593.90 | 537,458.00 | 0.39 |
| 49 | 460002 | 华泰柏瑞积极成长混合A | 12,275,000.00 | 500,000.00 | 1.35 |
| 50 | 400003 | 东方精选混合 | 12,255,360.00 | 499,200.00 | 0.74 |
| 51 | 000477 | 广发主题领先混合 | 10,860,920.00 | 442,400.00 | 1.01 |
| 52 | 213003 | 宝盈策略增长混合 | 10,104,780.00 | 411,600.00 | 0.54 |
| 53 | 001416 | 嘉实事件驱动股票 | 9,573,518.00 | 389,960.00 | 0.20 |
| 54 | 001054 | 工银新金融股票 | 9,570,572.00 | 389,840.00 | 1.25 |
| 55 | 150017 | 兴全合润分级混合B | 9,351,586.00 | 380,920.00 | 0.18 |
| 56 | 150016 | 兴全合润分级混合A | 9,351,586.00 | 380,920.00 | 0.18 |
| 57 | 001136 | 易方达裕如混合 | 8,760,029.20 | 356,824.00 | 0.57 |
| 58 | 166801 | 浙商聚潮新思维混合 | 8,738,695.25 | 355,955.00 | 4.18 |
| 59 | 000831 | 工银医疗保健股票 | 8,324,414.00 | 339,080.00 | 0.22 |
| 60 | 202202 | 南方避险增值混合 | 7,610,500.00 | 310,000.00 | 0.14 |
| 61 | 002685 | 中欧丰泓沪港深灵活配置混合A | 7,450,998.65 | 303,503.00 | 1.04 |
| 62 | 002686 | 中欧丰泓沪港深灵活配置混合C | 7,450,998.65 | 303,503.00 | 1.04 |
| 63 | 400001 | 东方龙混合 | 7,383,977.15 | 300,773.00 | 2.17 |
| 64 | 001140 | 工银总回报灵活配置混合 | 7,365,000.00 | 300,000.00 | 0.75 |
| 65 | |
