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持有 华润双鹤(600062)的基金
  报告期:2018-12-31
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(%)
1000849汇丰晋信双核策略混合A279,076,286.97  23,083,233.00    5.68
2000850汇丰晋信双核策略混合C279,076,286.97  23,083,233.00    5.68
3004232中欧价值发现混合C203,646,390.09  16,844,201.00    1.89
4001882中欧价值发现混合E203,646,390.09  16,844,201.00    1.89
5166005中欧价值发现混合A203,646,390.09  16,844,201.00    1.89
6005267嘉实价值精选股票121,380,238.98  10,039,722.00    3.46
7166024中欧恒利三年定期开放混合106,361,303.49  8,797,461.00    1.75
8001044嘉实新消费股票99,869,239.47  8,260,483.00    3.83
9005612嘉实核心优势股票94,850,474.94  7,845,366.00    1.58
10512960博时央企结构调整ETF75,081,281.73  6,210,197.00    0.33
11001878嘉实沪港深精选股票74,291,744.28  6,144,892.00    1.37
12510500南方中证500ETF66,941,785.95  5,536,955.00    0.20
13001810中欧潜力价值灵活配置混合A56,776,393.05  4,696,145.00    1.85
14005764中欧潜力价值灵活配置混合C56,776,393.05  4,696,145.00    1.85
15000974安信消费医药股票49,515,453.39  4,095,571.00    1.66
16070019嘉实价值优势混合45,028,274.07  3,724,423.00    3.24
17159959银华中证央企结构调整ETF32,591,387.79  2,695,731.00    0.47
18000946华夏医疗健康混合C30,400,353.36  2,514,504.00    1.43
19000945华夏医疗健康混合A30,400,353.36  2,514,504.00    1.43
20512950华夏中证央企ETF26,652,405.00  2,204,500.00    0.18
21001113南方大数据100指数A25,309,689.60  2,093,440.00    0.89
22004344南方大数据100指数C25,309,689.60  2,093,440.00    0.89
23161017富国中证500指数增强(LOF)24,567,266.88  2,032,032.00    0.85
24002385博时沪深300指数C23,110,035.00  1,911,500.00    0.41
25050002博时沪深300指数A23,110,035.00  1,911,500.00    0.41
26960022博时沪深300指数R23,110,035.00  1,911,500.00    0.41
27150209富国中证国有企业改革指数分级A19,650,832.11  1,625,379.00    0.31
28150210富国中证国有企业改革指数分级B19,650,832.11  1,625,379.00    0.31
29002685中欧丰泓沪港深灵活配置混合A12,227,886.45  1,011,405.00    1.93
30002686中欧丰泓沪港深灵活配置混合C12,227,886.45  1,011,405.00    1.93
31160314华夏行业混合(LOF)11,365,809.00  940,100.00    0.67
32163110申万菱信量化小盘股票(LOF)11,133,185.31  920,859.00    0.64
33000059国联安医药100指数A11,097,834.15  917,935.00    0.75
34006569国联安医药100指数C11,097,834.15  917,935.00    0.75
35150130国泰国证医药卫生行业指数分级A10,346,210.94  855,766.00    0.54
36150131国泰国证医药卫生行业指数分级B10,346,210.94  855,766.00    0.54
37540009汇丰晋信消费红利股票9,563,709.87  791,043.00    2.44
38001242博时中证淘金大数据100A8,627,762.52  713,628.00    0.78
39001243博时中证淘金大数据100I8,627,762.52  713,628.00    0.78
40159938广发中证全指医药卫生ETF7,726,561.83  639,087.00    0.46
41100038富国沪深300增强7,521,189.00  622,100.00    0.13
42510510广发中证500ETF6,765,793.71  559,619.00    0.20
43110007易方达稳健收益债券A6,387,231.63  528,307.00    0.10
44110008易方达稳健收益债券B6,387,231.63  528,307.00    0.10
45320003诺安先锋混合5,768,876.49  477,161.00    0.21
46005633建信中证500指数增强C4,580,405.31  378,859.00    0.12
47000478建信中证500指数增强A4,580,405.31  378,859.00    0.12
48512500华夏中证500ETF4,547,629.32  376,148.00    0.21
49001305九泰天富改革混合A4,523,884.56  374,184.00    0.84
50001277博时国企改革股票3,648,520.20  301,780.00    0.37
51001550天弘中证医药100指数A3,577,310.10  295,890.00    0.97
52001551天弘中证医药100指数C3,577,310.10  295,890.00    0.97
53510590平安中证500ETF3,447,100.80  285,120.00    0.21
54003986申万菱信中证500指数优选增强A3,022,500.00  250,000.00    1.37
55150054泰达进取2,879,402.76  238,164.00    1.71
56150053泰达稳健2,879,402.76  238,164.00    1.71
5716221L泰达宏利500指数分级2,879,402.76  238,164.00    1.71
58004724先锋聚元混合A2,773,518.54  229,406.00    2.36
59004725先锋聚元混合C2,773,518.54  229,406.00    2.36
60001136易方达裕如混合2,702,973.39  223,571.00    0.17
61159922嘉实中证500ETF2,600,559.00  215,100.00    0.20
62005795博时中证500指数增强C2,367,947.40  195,860.00    1.63
63005062博时中证500指数增强A2,367,947.40  195,860.00    1.63
64150284申万菱信中证申万医药生物指数分级B2,193,754.68  181,452.00    0.57
65150283申万菱信中证申万医药生物指数分级A2,193,754.68  181,452.00    0.57
66001839九泰久兴灵活配置混合1,968,252.00  162,800.00    1.69
67005919天弘中证500ETF联接C1,814,890.35  150,115.00    0.19
68000962天弘中证500ETF联接A1,814,890.35  150,115.00    0.19
69161035富国中证医药主题指数增强(LOF)1,710,154.68  141,452.00    1.44
70005994国投瑞银中证500指数量化增强A1,611,597.00  133,300.00    0.48
71002906南方中证500增强股票A1,554,774.00  128,600.00    0.39
72002907南方中证500增强股票C1,554,774.00  128,600.00    0.39
73512850中信建投北京50ETF1,497,951.00  123,900.00    1.19
74470021汇添富优选回报混合A1,269,450.00  105,000.00    1.53
75002418汇添富优选回报混合C1,269,450.00  105,000.00    1.53
76470007汇添富上证综合指数1,235,996.97  102,233.00    0.09
77001179德邦大健康灵活配置混合1,233,180.00  102,000.00    0.31
78001745易方达瑞富混合I1,078,972.05  89,245.00    0.41
79001746易方达瑞富混合E1,078,972.05  89,245.00    0.41
80150148信诚中证800医药指数分级A1,035,073.26  85,614.00    0.72
81150149信诚中证800医药指数分级B1,035,073.26  85,614.00    0.72
82510660华夏医药ETF1,017,832.92  84,188.00    1.42
83002076浙商中证500指数增强A1,003,953.60  83,040.00    1.97
84002602易方达丰惠混合982,191.60  81,240.00    0.95
85003312大摩睿成中小盘弹性股票863,226.00  71,400.00    1.49
86159929汇添富中证医药卫生ETF849,310.41  70,249.00    0.69
87512300南方中证500医药卫生ETF820,681.29  67,881.00    2.05
88502007易方达国企改革分级A737,006.40  60,960.00    0.29
89502006易方达国企改革分级737,006.40  60,960.00    0.29
90502008易方达国企改革分级B737,006.40  60,960.00    0.29
91001503南方利鑫混合C725,400.00  60,000.00    0.12
92001334南方利鑫混合A725,400.00  60,000.00    0.12
93512120华安中证细分医药ETF717,904.20  59,380.00    0.85
94512510华泰柏瑞中证500ETF716,320.41  59,249.00    0.21
95005777广发科技动力股票698,802.00  57,800.00    0.04
96002121广发沪港深新起点股票A696,384.00  57,600.00    0.02
97502001西部利得中证500等权重指数分级A684,342.36  56,604.00    0.43
98502002西部利得中证500等权重指数分级B684,342.36  56,604.00    0.43
9950200L西部利得中证500等权重指数分级684,342.36  56,604.00    0.43
100110030易方达沪深300量化增强663,741.00  54,900.00    0.07
101510290南方上证380ETF613,434.51  50,739.00    0.36
102003581前海联合国民健康混合A604,500.00  50,000.00    1.35
103001504南方利淘混合C604,500.00  50,000.00    0.11
104005403南方融尚再融资混合604,500.00  50,000.00    0.14
105001183南方利淘混合A604,500.00  50,000.00    0.11
106005724交银致远智投混合539,214.00  44,600.00    0.24
107002955融通新趋势灵活配置混合536,796.00  44,400.00    0.51
108510150招商上证消费80ETF508,263.60  42,040.00    0.45
109000327南方新蓝筹混合507,780.00  42,000.00    0.24
110160616鹏华中证500指数(LOF)A498,253.08  41,212.00    0.20
111003433信诚至瑞混合C483,600.00  40,000.00    0.67
112003432信诚至瑞混合A483,600.00  40,000.00    0.67
113233015大摩量化配置混合A482,391.00  39,900.00    0.09
114159935景顺长城中证500ETF467,157.60  38,640.00    0.21
115002300长盛医疗量化股票465,706.80  38,520.00    1.29
116003717中银量化精选混合A461,838.00  38,200.00    0.27
117150296南方中证国有企业改革指数分级B441,043.20  36,480.00    0.30
118150295南方中证国有企业改革指数分级A441,043.20  36,480.00    0.30
119150028信诚中证500指数A437,658.00  36,200.00    0.30
120150029信诚中证500指数B437,658.00  36,200.00    0.30
121002730华富华鑫灵活配置混合A404,773.20  33,480.00    0.40
122002731华富华鑫灵活配置混合C404,773.20  33,480.00    0.40
123004416博时银智大数据100指数C389,298.00  32,200.00    0.94
124002588博时银智大数据100指数A389,298.00  32,200.00    0.94
125003161南方安泰混合362,700.00  30,000.00    0.06
126510560国寿安保中证500ETF341,324.88  28,232.00    0.21
127160635鹏华中证医药指数(LOF)A320,554.26  26,514.00    0.66
128501036汇添富中证500指数(LOF)A313,131.00  25,900.00    0.18
129501037汇添富中证500指数(LOF)C313,131.00  25,900.00    0.18
13016480L工银中证500指数312,175.89  25,821.00    0.20
131150056工银瑞信睿智B312,175.89  25,821.00    0.20
132150055工银瑞信睿智A312,175.89  25,821.00    0.20
133005434鹏华睿投混合308,778.60  25,540.00    0.20
134005808安信复兴100指数C294,270.60  24,340.00    0.28
135005807安信复兴100指数A294,270.60  24,340.00    0.28
136590007中邮中证500指数增强A284,852.49  23,561.00    0.88
137501035创金合信鼎鑫睿选定开混合(LOF)281,697.00  23,300.00    0.14
138160119南方中证500ETF联接(LOF)A276,171.87  22,843.00    0.00
139004348南方中证500ETF联接(LOF)C276,171.87  22,843.00    0.00
140004902富国丰利增强债券272,750.40  22,560.00    0.14
141002510申万菱信中证500指数增强A241,800.00  20,000.00    0.48
142001193中金消费升级股票226,324.80  18,720.00    0.17
143512360平安MSCI中国A股国际ETF218,103.60  18,040.00    0.07
144005636博时量化多策略股票C208,189.80  17,220.00    0.15
145005635博时量化多策略股票A208,189.80  17,220.00    0.15
146004783中融量化智选混合C199,485.00  16,500.00    0.58
147004212中融量化智选混合A199,485.00  16,500.00    0.58
148510210富国上证综指ETF198,481.53  16,417.00    0.17
149512390平安MSCI中国A股低波动ETF189,813.00  15,700.00    0.09
150001917招商量化精选股票A185,702.40  15,360.00    0.51
151510520诺安中证500ETF180,866.40  14,960.00    0.21
152510090责任ETF173,866.29  14,381.00    0.20
153005339兴业中证国有企业改革指数增强A170,469.00  14,100.00    0.30
154660011农银汇理中证500指数148,126.68  12,252.00    0.20
155161037富国中证高端制造指数增强型(LOF)147,498.00  12,200.00    0.45
156001807易方达瑞智混合E145,080.00  12,000.00    1.45
157001806易方达瑞智混合I145,080.00  12,000.00    1.45
158003554泰达宏利大数据混合C134,682.60  11,140.00    0.24
159002263泰达宏利大数据混合A134,682.60  11,140.00    0.24
160510440中证500沪市ETF124,720.44  10,316.00    0.45
161002537平安安盈灵活配置混合120,900.00  10,000.00    0.01
162005551汇安成长优选混合C100,347.00  8,300.00    0.34
163005550汇安成长优选混合A100,347.00  8,300.00    0.34
164003016中金中证500指数A95,752.80  7,920.00    0.31
165003578中金中证500指数C95,752.80  7,920.00    0.31
166000008嘉实中证500ETF联接A93,479.88  7,732.00    0.01
167070039嘉实中证500ETF联接C93,479.88  7,732.00    0.01
168510220华泰柏瑞中小盘ETF92,210.43  7,627.00    0.15
169512610嘉实中证医药卫生ETF81,921.84  6,776.00    0.70
170481017工银量化策略混合77,376.00  6,400.00    0.07
171003302华夏鼎融债券C74,958.00  6,200.00    0.04
172003301华夏鼎融债券A74,958.00  6,200.00    0.04
173512860华安MSCI中国A股国际ETF71,331.00  5,900.00    0.06
174159951嘉实中关村A股ETF70,218.72  5,808.00    0.48
175004618建信鑫稳回报灵活配置混合C64,077.00  5,300.00    0.04
176004617建信鑫稳回报灵活配置混合A64,077.00  5,300.00    0.04
177002978广发医药卫生联接C62,868.00  5,200.00    0.01
178001180广发医药卫生联接A62,868.00  5,200.00    0.01
179519117浦银安盛基本面400指数62,142.60  5,140.00    0.15
180001818易方达瑞兴混合E60,933.60  5,040.00    0.60
181001817易方达瑞兴混合I60,933.60  5,040.00    0.60
182005961博时量化价值股票C60,450.00  5,000.00    0.07
183005960博时量化价值股票A60,450.00  5,000.00    0.07
184160806长盛同庆(LOF)60,026.85  4,965.00    0.06
185003826华夏鼎汇债券A59,241.00  4,900.00    0.06
186003827华夏鼎汇债券C59,241.00  4,900.00    0.06
187001059中金绝对收益混合57,294.51  4,739.00    0.08
188002264华夏乐享健康混合51,600.12  4,268.00    0.03
189003582中金量化多策略混合51,503.40  4,260.00    0.04
190150095泰信基本面400B49,701.99  4,111.00    0.13
191150094泰信基本面400A49,701.99  4,111.00    0.13
192004730建信量化事件驱动股票48,601.80  4,020.00    0.06
193161213国投瑞银中证消费服务指数(LOF)48,118.20  3,980.00    0.16
194005567创金合信MSCI中国A股国际指数A40,380.60  3,340.00    0.06
195005568创金合信MSCI中国A股国际指数C40,380.60  3,340.00    0.06
196001589天弘中证800指数C39,655.20  3,280.00    0.05
197001588天弘中证800指数A39,655.20  3,280.00    0.05
198003697华夏睿磐泰盛定开混合36,270.00  3,000.00    0.03
199005121富国兴利增强债券34,819.20  2,880.00    0.07
200150139银华中证800等权指数增强分级B33,852.00  2,800.00    0.12
201161825银华中证800等权指数增强分级33,852.00  2,800.00    0.12
202150138银华中证800等权指数增强分级A33,852.00  2,800.00    0.12
203003702平安中证沪港深高股息指数33,852.00  2,800.00    0.25
204004495博时量化平衡混合32,643.00  2,700.00    0.10
205005406中金金序量化蓝筹混合C32,159.40  2,660.00    0.05
206005405中金金序量化蓝筹混合A32,159.40  2,660.00    0.05
207673100西部利得沪深300指数增强A29,016.00  2,400.00    0.17
208673101西部利得沪深300指数增强C29,016.00  2,400.00    0.17
209004546建信量化优享定期开放灵活配置混合29,016.00  2,400.00    0.01
210005188海富通量化前锋股票C24,180.00  2,000.00    0.03
211005189海富通量化前锋股票A24,180.00  2,000.00    0.03
212510580易方达中证500ETF19,634.16  1,624.00    0.20
213202025南方上证380ETF联接A19,053.84  1,576.00    0.01
214004721华夏睿磐泰茂混合C16,926.00  1,400.00    0.01
215004720华夏睿磐泰茂混合A16,926.00  1,400.00    0.01
216165526信诚新旺混合(LOF)A16,744.65  1,385.00    0.29
217165527信诚新旺混合(LOF)C16,744.65  1,385.00    0.29
218002316创金合信中证500增强C15,656.55  1,295.00    0.01
219002311创金合信中证500增强A15,656.55  1,295.00    0.01
220217017招商上证消费80ETF联接A12,573.60  1,040.00    0.01
221004407招商上证消费80ETF联接C12,573.60  1,040.00    0.01
222006344中金MSCI低波动指数C10,881.00  900.00    0.09
223006343中金MSCI低波动指数A10,881.00  900.00    0.09
224005489中金衡优混合A9,672.00  800.00    0.01
225005490中金衡优混合C9,672.00  800.00    0.01
226004000泰达睿选稳健混合6,045.00  500.00    0.01
227001052华夏中证500ETF联接A4,836.00  400.00    0.00
228005178华夏睿磐泰利混合C4,836.00  400.00    0.01
229006382华夏中证500ETF联接C4,836.00  400.00    0.00
230005177华夏睿磐泰利混合A4,836.00  400.00    0.01
231005141华夏睿磐泰荣混合C3,627.00  300.00    0.01
232005140华夏睿磐泰荣混合A3,627.00  300.00    0.01
233001241国寿安保中证500ETF联接3,143.40  260.00    0.00
234530010建信上证社会责任ETF联接3,095.04  256.00    0.00
235001498建信鑫荣回报灵活配置混合2,019.03  167.00    0.00
236002903广发中证500ETF联接(LOF)C1,209.00  100.00    0.00
237162711广发中证500ETF联接(LOF)A1,209.00  100.00    0.00
238004652建信鑫利回报灵活配置混合A1,063.92  88.00    0.00
239004653建信鑫利回报灵活配置混合C1,063.92  88.00    0.00
240460220华泰柏瑞上证中小盘ETF联接483.60  40.00    0.00
241004536嘉实中小企业量化活力灵活配置混合193.44  16.00    0.00
242000711嘉实医疗保健股票12.09  1.00    0.00