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持有 华润双鹤(600062)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF52,259,558.96  3,953,068.00    0.14
2006569国联安医药100指数C22,023,660.70  1,665,935.00    0.85
3000059国联安医药100指数A22,023,660.70  1,665,935.00    0.85
4515900博时央企创新驱动ETF18,240,956.00  1,379,800.00    0.16
5003318景顺长城中证500行业中性低波动指数16,878,872.96  1,276,768.00    0.97
6515680嘉实央企创新驱动ETF13,157,866.00  995,300.00    0.18
7001550天弘中证医药100指数A8,027,051.80  607,190.00    0.87
8001551天弘中证医药100指数C8,027,051.80  607,190.00    0.87
9512500华夏中证500ETF6,608,254.96  499,868.00    0.14
10159938广发中证全指医药卫生ETF6,452,510.14  488,087.00    0.22
11515600广发中证央企创新驱动ETF5,898,764.00  446,200.00    0.15
12510510广发中证500ETF5,409,875.18  409,219.00    0.14
13001105信达澳银转型创新股票4,799,454.90  363,045.00    0.97
14008008易方达稳健收益债券C4,206,696.54  318,207.00    0.02
15110008易方达稳健收益债券B4,206,696.54  318,207.00    0.02
16110007易方达稳健收益债券A4,206,696.54  318,207.00    0.02
17150130国泰国证医药卫生行业指数分级A4,118,902.52  311,566.00    0.22
18150131国泰国证医药卫生行业指数分级B4,118,902.52  311,566.00    0.22
19159922嘉实中证500ETF3,942,204.00  298,200.00    0.14
20161017富国中证500指数增强(LOF)3,930,200.24  297,292.00    0.07
21510590平安中证500ETF3,623,866.40  274,120.00    0.14
22515580华泰柏瑞中证科技100ETF3,249,476.00  245,800.00    0.28
23000962天弘中证500ETF联接A3,019,646.30  228,415.00    0.13
24005919天弘中证500ETF联接C3,019,646.30  228,415.00    0.13
25512260华安中证500低波ETF2,067,608.00  156,400.00    1.00
26159974富国央企创新ETF1,994,898.00  150,900.00    0.17
27159968博时中证500ETF1,381,490.00  104,500.00    0.13
28159929汇添富中证医药卫生ETF1,284,309.78  97,149.00    0.33
29005795博时中证500指数增强C1,269,913.20  96,060.00    0.25
30005062博时中证500指数增强A1,269,913.20  96,060.00    0.25
31510560国寿安保中证500ETF1,120,157.04  84,732.00    0.14
32150283申万菱信中证申万医药生物指数分级A1,117,777.44  84,552.00    0.26
33150284申万菱信中证申万医药生物指数分级B1,117,777.44  84,552.00    0.26
34000841富国新回报灵活配置混合A965,060.00  73,000.00    0.17
35000843富国新回报灵活配置混合C965,060.00  73,000.00    0.17
36008399华泰柏瑞中证科技ETF联接A935,976.00  70,800.00    0.12
37008400华泰柏瑞中证科技ETF联接C935,976.00  70,800.00    0.12
38007593鹏扬中证500质量成长指数A925,400.00  70,000.00    0.67
39007594鹏扬中证500质量成长指数C925,400.00  70,000.00    0.67
40515800添富中证800ETF921,434.00  69,700.00    0.03
41510580易方达中证500ETF919,107.28  69,524.00    0.13
42510660华夏医药ETF875,005.36  66,188.00    0.84
43159990银华巨潮小盘价值ETF830,639.04  62,832.00    0.54
44470007汇添富上证综合指数825,364.26  62,433.00    0.09
45512510华泰柏瑞中证500ETF758,153.78  57,349.00    0.13
46515960嘉实医药健康100成长估值ETF748,252.00  56,600.00    0.36
47150149信诚中证800医药指数分级B714,065.08  54,014.00    0.36
48150148信诚中证800医药指数分级A714,065.08  54,014.00    0.36
49512590浦银安盛中证高股息ETF690,877.20  52,260.00    0.36
50007276银河沪深300指数增强C663,644.00  50,200.00    0.76
51007275银河沪深300指数增强A663,644.00  50,200.00    0.76
52008552东财医药指数发起C598,866.00  45,300.00    0.32
53008551东财医药指数发起A598,866.00  45,300.00    0.32
54008184新华沪深300指数增强C572,426.00  43,300.00    0.30
55005248新华沪深300指数增强A572,426.00  43,300.00    0.30
56510530工银瑞信中证500ETF564,494.00  42,700.00    0.14
57515950富国中证医药50ETF564,494.00  42,700.00    0.47
58501036汇添富中证500指数(LOF)A516,902.00  39,100.00    0.13
59501037汇添富中证500指数(LOF)C516,902.00  39,100.00    0.13
60006143恒生前海中证质量成长低波动指数A487,818.00  36,900.00    2.51
61006144恒生前海中证质量成长低波动指数C487,818.00  36,900.00    2.51
62510290南方上证380ETF469,825.58  35,539.00    0.26
63515520大成MSCI价值100ETF421,718.00  31,900.00    0.31
64001746易方达瑞富混合E413,058.90  31,245.00    0.14
65001745易方达瑞富混合I413,058.90  31,245.00    0.14
66006938鹏华中证500指数(LOF)C412,622.64  31,212.00    0.14
67160616鹏华中证500指数(LOF)A412,622.64  31,212.00    0.14
68515190中银证券中证500ETF380,736.00  28,800.00    0.14
69512300南方中证500医药卫生ETF363,298.82  27,481.00    0.90
70001136易方达裕如混合342,014.62  25,871.00    0.06
71510210富国上证综指ETF330,724.74  25,017.00    0.13
72001351诺安中证500指数增强A309,348.00  23,400.00    0.32
73515590前海开源中证500等权ETF290,840.00  22,000.00    0.24
74519224海富通欣荣混合A268,366.00  20,300.00    0.08
75519223海富通欣荣混合C268,366.00  20,300.00    0.08
76160119南方中证500ETF联接(LOF)A258,543.54  19,557.00    0.00
77004348南方中证500ETF联接(LOF)C258,543.54  19,557.00    0.00
78160635鹏华中证医药指数(LOF)A235,501.08  17,814.00    0.32
79159982鹏华中证500ETF235,316.00  17,800.00    0.13
80159935景顺长城中证500ETF231,878.80  17,540.00    0.13
81501069华宝标普中国A股质量价值指数(LOF)215,486.00  16,300.00    0.74
82512850中信建投北京50ETF212,842.00  16,100.00    0.81
83002730华富华鑫灵活配置混合A208,175.34  15,747.00    0.14
84002731华富华鑫灵活配置混合C208,175.34  15,747.00    0.14
85003761国泰中证500指数增强C207,554.00  15,700.00    0.46
86003760国泰中证500指数增强A207,554.00  15,700.00    0.46
87001014中融融安混合177,148.00  13,400.00    0.17
88002339海富通安颐收益混合C167,894.00  12,700.00    0.03
89519050海富通安颐收益混合A167,894.00  12,700.00    0.03
90005053银河量化价值混合161,284.00  12,200.00    0.43
91006611人保中证500指数152,823.20  11,560.00    0.13
92005434鹏华睿投混合145,948.80  11,040.00    0.03
93510090责任ETF135,333.14  10,237.00    0.17
94510440中证500沪市ETF120,513.52  9,116.00    0.31
95660011农银汇理中证500指数119,667.44  9,052.00    0.13
96515550中融中证500ETF113,692.00  8,600.00    0.13
97150029信诚中证500指数B105,760.00  8,000.00    0.05
98150028信诚中证500指数A105,760.00  8,000.00    0.05
99005608华宝中证500增强C99,150.00  7,500.00    0.27
100005607华宝中证500增强A99,150.00  7,500.00    0.27
101000008嘉实中证500ETF联接A98,396.46  7,443.00    0.00
102070039嘉实中证500ETF联接C98,396.46  7,443.00    0.00
103004902富国丰利增强债券78,791.20  5,960.00    0.02
104005633建信中证500指数增强C76,676.00  5,800.00    0.00
105000478建信中证500指数增强A76,676.00  5,800.00    0.00
106150095泰信基本面400B66,007.46  4,993.00    0.14
107150094泰信基本面400A66,007.46  4,993.00    0.14
108162299泰达宏利集利债券C63,456.00  4,800.00    0.01
109162210泰达宏利集利债券A63,456.00  4,800.00    0.01
110161038富国新兴成长量化精选混合(LOF)58,168.00  4,400.00    0.01
111512610嘉实中证医药卫生ETF51,240.72  3,876.00    0.33
112519117浦银安盛基本面400指数48,120.80  3,640.00    0.15
113519228海富通欣享混合C44,948.00  3,400.00    0.01
114519229海富通欣享混合A44,948.00  3,400.00    0.01
115159951嘉实中关村A股ETF41,087.76  3,108.00    0.31
116510220华泰柏瑞中小盘ETF40,016.94  3,027.00    0.12
117006087华泰柏瑞中证500ETF联接C39,660.00  3,000.00    0.01
118001214华泰柏瑞中证500ETF联接A39,660.00  3,000.00    0.01
119510550方正富邦中证500ETF38,338.00  2,900.00    0.14
120515810易方达中证800ETF37,016.00  2,800.00    0.03
121004948鑫元鑫趋势混合C34,372.00  2,600.00    0.03
122004944鑫元鑫趋势混合A34,372.00  2,600.00    0.03
123007506华夏中证AH经济蓝筹股票指数C31,728.00  2,400.00    0.05
124007505华夏中证AH经济蓝筹股票指数A31,728.00  2,400.00    0.05
125515620建信中证800ETF25,118.00  1,900.00    0.03
126166107信达澳银量化多因子混合(LOF)A18,640.20  1,410.00    0.13
127166108信达澳银量化多因子混合(LOF)C18,640.20  1,410.00    0.13
128001180广发医药卫生联接A17,186.00  1,300.00    0.00
129159802广发中证800ETF17,186.00  1,300.00    0.03
130002978广发医药卫生联接C17,186.00  1,300.00    0.00
131168106九泰盈华量化混合(LOF)A15,864.00  1,200.00    0.03
132168107九泰盈华量化混合(LOF)C15,864.00  1,200.00    0.03
133519030海富通稳固收益债券11,898.00  900.00    0.00
134006524前海开源MSCI中国A股指数A9,254.00  700.00    0.02
135006525前海开源MSCI中国A股指数C9,254.00  700.00    0.02
136001588天弘中证800指数A8,989.60  680.00    0.03
137001589天弘中证800指数C8,989.60  680.00    0.03
138005078富国宝利增强债券6,610.00  500.00    0.00
139007077添富中证医药ETF联接C3,966.00  300.00    0.00
140007076添富中证医药ETF联接A3,966.00  300.00    0.00
141007571南方上证380ETF联接C3,648.72  276.00    0.00
142202025南方上证380ETF联接A3,648.72  276.00    0.00
143001455景顺长城中证500ETF联接2,644.00  200.00    0.00
144007783大成MSCI价值100ETF联接C2,644.00  200.00    0.00
145007793嘉实央企创新驱动ETF联接C2,644.00  200.00    0.00
146007792嘉实央企创新驱动ETF联接A2,644.00  200.00    0.00
147007782大成MSCI价值100ETF联接A2,644.00  200.00    0.00
148530010建信上证社会责任ETF联接1,322.00  100.00    0.00
149160806长盛同庆(LOF)859.30  65.00    0.00