行情中心升级到1.1版! 官方博客
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(%)
1000850汇丰晋信双核策略混合C446,478,918.70  18,186,514.00    6.48
2000849汇丰晋信双核策略混合A446,478,918.70  18,186,514.00    6.48
3540006汇丰晋信大盘股票A302,358,831.10  12,316,042.00    9.39
4960000汇丰晋信大盘股票H302,358,831.10  12,316,042.00    9.39
5005267嘉实价值精选股票194,442,579.40  7,920,268.00    4.69
6070032嘉实优化红利混合176,109,670.50  7,173,510.00    5.16
7001044嘉实新消费股票151,873,714.10  6,186,302.00    4.58
8110023易方达医疗保健行业混合148,125,616.50  6,033,630.00    4.37
9001878嘉实沪港深精选股票125,714,240.65  5,120,743.00    1.60
10005612嘉实核心优势股票107,776,464.00  4,390,080.00    1.38
11000577安信价值精选股票107,094,980.55  4,362,321.00    1.94
12070002嘉实增长混合106,230,133.15  4,327,093.00    5.17
13001882中欧价值发现混合E106,022,391.05  4,318,631.00    1.82
14004232中欧价值发现混合C106,022,391.05  4,318,631.00    1.82
15166005中欧价值发现混合A106,022,391.05  4,318,631.00    1.82
16163412兴全轻资产混合(LOF)105,562,422.25  4,299,895.00    2.00
17000974安信消费医药股票84,252,948.60  3,431,892.00    2.03
18000711嘉实医疗保健股票81,024,009.85  3,300,367.00    4.23
19005304嘉实医药健康股票C73,567,291.05  2,996,631.00    3.42
20005303嘉实医药健康股票A73,567,291.05  2,996,631.00    3.42
21510500南方中证500ETF71,280,826.80  2,903,496.00    0.29
22166024中欧恒利三年定期开放混合63,822,094.90  2,599,678.00    0.86
23001810中欧潜力价值灵活配置混合A43,514,310.35  1,772,477.00    1.22
24005764中欧潜力价值灵活配置混合C43,514,310.35  1,772,477.00    1.22
25070019嘉实价值优势混合40,542,336.45  1,651,419.00    4.80
26540002汇丰晋信龙腾混合38,643,050.25  1,574,055.00    4.47
27001118华宝事件驱动混合35,968,106.80  1,465,096.00    1.72
28150209富国中证国有企业改革指数分级A34,788,970.30  1,417,066.00    0.46
29150210富国中证国有企业改革指数分级B34,788,970.30  1,417,066.00    0.46
30000001华夏成长混合34,455,360.35  1,403,477.00    0.77
31001113南方大数据100指数A32,378,995.00  1,318,900.00    0.91
32004344南方大数据100指数C32,378,995.00  1,318,900.00    0.91
33000751嘉实新兴产业股票32,027,930.00  1,304,600.00    4.07
34540009汇丰晋信消费红利股票29,234,950.15  1,190,833.00    4.93
35481013工银消费服务混合26,768,779.90  1,090,378.00    4.31
36001417汇添富医疗服务混合22,097,086.75  900,085.00    0.22
37270006广发策略优选混合21,358,254.50  869,990.00    0.69
38001898易方达大健康主题混合16,598,746.00  676,120.00    2.12
39000059国联安医药100指数A15,780,224.45  642,779.00    0.96
40360012光大保德信中小盘混合14,848,453.75  604,825.00    2.05
41161017富国中证500指数增强(LOF)14,847,840.00  604,800.00    0.91
42150130国泰国证医药卫生行业指数分级A14,447,797.75  588,505.00    0.57
43150131国泰国证医药卫生行业指数分级B14,447,797.75  588,505.00    0.57
44481008工银大盘蓝筹混合13,900,210.00  566,200.00    1.97
45110007易方达稳健收益债券A13,508,784.80  550,256.00    0.16
46110008易方达稳健收益债券B13,508,784.80  550,256.00    0.16
47005633建信中证500指数增强C13,194,593.90  537,458.00    0.39
48000478建信中证500指数增强A13,194,593.90  537,458.00    0.39
49460002华泰柏瑞积极成长混合A12,275,000.00  500,000.00    1.35
50400003东方精选混合12,255,360.00  499,200.00    0.74
51000477广发主题领先混合10,860,920.00  442,400.00    1.01
52213003宝盈策略增长混合10,104,780.00  411,600.00    0.54
53001416嘉实事件驱动股票9,573,518.00  389,960.00    0.20
54001054工银新金融股票9,570,572.00  389,840.00    1.25
55150016兴全合润分级混合A9,351,586.00  380,920.00    0.18
56150017兴全合润分级混合B9,351,586.00  380,920.00    0.18
57001136易方达裕如混合8,760,029.20  356,824.00    0.57
58166801浙商聚潮新思维混合8,738,695.25  355,955.00    4.18
59000831工银医疗保健股票8,324,414.00  339,080.00    0.22
60202202南方避险增值混合7,610,500.00  310,000.00    0.14
61002686中欧丰泓沪港深灵活配置混合C7,450,998.65  303,503.00    1.04
62002685中欧丰泓沪港深灵活配置混合A7,450,998.65  303,503.00    1.04
63400001东方龙混合7,383,977.15  300,773.00    2.17
64001140工银总回报灵活配置混合7,365,000.00  300,000.00    0.75
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