| 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(%) |
| 1 | 510500 | 南方中证500ETF | 52,259,558.96 | 3,953,068.00 | 0.14 |
| 2 | 006569 | 国联安医药100指数C | 22,023,660.70 | 1,665,935.00 | 0.85 |
| 3 | 000059 | 国联安医药100指数A | 22,023,660.70 | 1,665,935.00 | 0.85 |
| 4 | 515900 | 博时央企创新驱动ETF | 18,240,956.00 | 1,379,800.00 | 0.16 |
| 5 | 003318 | 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 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 13,157,866.00 | 995,300.00 | 0.18 |
| 7 | 001551 | 天弘中证医药100指数C | 8,027,051.80 | 607,190.00 | 0.87 |
| 8 | 001550 | 天弘中证医药100指数A | 8,027,051.80 | 607,190.00 | 0.87 |
| 9 | 512500 | 华夏中证500ETF | 6,608,254.96 | 499,868.00 | 0.14 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 6,452,510.14 | 488,087.00 | 0.22 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 5,898,764.00 | 446,200.00 | 0.15 |
| 12 | 510510 | 广发中证500ETF | 5,409,875.18 | 409,219.00 | 0.14 |
| 13 | 001105 | 信达澳银转型创新股票 | 4,799,454.90 | 363,045.00 | 0.97 |
| 14 | 008008 | 易方达稳健收益债券C | 4,206,696.54 | 318,207.00 | 0.02 |
| 15 | 110008 | 易方达稳健收益债券B | 4,206,696.54 | 318,207.00 | 0.02 |
| 16 | 110007 | 易方达稳健收益债券A | 4,206,696.54 | 318,207.00 | 0.02 |
| 17 | 150131 | 国泰国证医药卫生行业指数分级B | 4,118,902.52 | 311,566.00 | 0.22 |
| 18 | 150130 | 国泰国证医药卫生行业指数分级A | 4,118,902.52 | 311,566.00 | 0.22 |
| 19 | 159922 | 嘉实中证500ETF | 3,942,204.00 | 298,200.00 | 0.14 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 3,930,200.24 | 297,292.00 | 0.07 |
| 21 | 510590 | 平安中证500ETF | 3,623,866.40 | 274,120.00 | 0.14 |
| 22 | 515580 | 华泰柏瑞中证科技100ETF | 3,249,476.00 | 245,800.00 | 0.28 |
| 23 | 005919 | 天弘中证500ETF联接C | 3,019,646.30 | 228,415.00 | 0.13 |
| 24 | 000962 | 天弘中证500ETF联接A | 3,019,646.30 | 228,415.00 | 0.13 |
| 25 | 512260 | 华安中证500低波ETF | 2,067,608.00 | 156,400.00 | 1.00 |
| 26 | 159974 | 富国央企创新ETF | 1,994,898.00 | 150,900.00 | 0.17 |
| 27 | 159968 | 博时中证500ETF | 1,381,490.00 | 104,500.00 | 0.13 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 1,284,309.78 | 97,149.00 | 0.33 |
| 29 | 005062 | 博时中证500指数增强A | 1,269,913.20 | 96,060.00 | 0.25 |
| 30 | 005795 | 博时中证500指数增强C | 1,269,913.20 | 96,060.00 | 0.25 |
| 31 | 510560 | 国寿安保中证500ETF | 1,120,157.04 | 84,732.00 | 0.14 |
| 32 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,117,777.44 | 84,552.00 | 0.26 |
| 33 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,117,777.44 | 84,552.00 | 0.26 |
| 34 | 000843 | 富国新回报灵活配置混合C | 965,060.00 | 73,000.00 | 0.17 |
| 35 | 000841 | 富国新回报灵活配置混合A | 965,060.00 | 73,000.00 | 0.17 |
| 36 | 008399 | 华泰柏瑞中证科技ETF联接A | 935,976.00 | 70,800.00 | 0.12 |
| 37 | 008400 | 华泰柏瑞中证科技ETF联接C | 935,976.00 | 70,800.00 | 0.12 |
| 38 | 007594 | 鹏扬中证500质量成长指数C | 925,400.00 | 70,000.00 | 0.67 |
| 39 | 007593 | 鹏扬中证500质量成长指数A | 925,400.00 | 70,000.00 | 0.67 |
| 40 | 515800 | 添富中证800ETF | 921,434.00 | 69,700.00 | 0.03 |
| 41 | 510580 | 易方达中证500ETF | 919,107.28 | 69,524.00 | 0.13 |
| 42 | 510660 | 华夏医药ETF | 875,005.36 | 66,188.00 | 0.84 |
| 43 | 159990 | 银华巨潮小盘价值ETF | 830,639.04 | 62,832.00 | 0.54 |
| 44 | 470007 | 汇添富上证综合指数 | 825,364.26 | 62,433.00 | 0.09 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 758,153.78 | 57,349.00 | 0.13 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 748,252.00 | 56,600.00 | 0.36 |
| 47 | 150149 | 信诚中证800医药指数分级B | 714,065.08 | 54,014.00 | 0.36 |
| 48 | 150148 | 信诚中证800医药指数分级A | 714,065.08 | 54,014.00 | 0.36 |
| 49 | 512590 | 浦银安盛中证高股息ETF | 690,877.20 | 52,260.00 | 0.36 |
| 50 | 007276 | 银河沪深300指数增强C | 663,644.00 | 50,200.00 | 0.76 |
| 51 | 007275 | 银河沪深300指数增强A | 663,644.00 | 50,200.00 | 0.76 |
| 52 | 008551 | 东财医药指数发起A | 598,866.00 | 45,300.00 | 0.32 |
| 53 | 008552 | 东财医药指数发起C | 598,866.00 | 45,300.00 | 0.32 |
| 54 | 008184 | 新华沪深300指数增强C | 572,426.00 | 43,300.00 | 0.30 |
| 55 | 005248 | 新华沪深300指数增强A | 572,426.00 | 43,300.00 | 0.30 |
| 56 | 515950 | 富国中证医药50ETF | 564,494.00 | 42,700.00 | 0.47 |
| 57 | 510530 | 工银瑞信中证500ETF | 564,494.00 | 42,700.00 | 0.14 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 516,902.00 | 39,100.00 | 0.13 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 516,902.00 | 39,100.00 | 0.13 |
| 60 | 006143 | 恒生前海中证质量成长低波动指数A | 487,818.00 | 36,900.00 | 2.51 |
| 61 | 006144 | 恒生前海中证质量成长低波动指数C | 487,818.00 | 36,900.00 | 2.51 |
| 62 | 510290 | 南方上证380ETF | 469,825.58 | 35,539.00 | 0.26 |
| 63 | 515520 | 大成MSCI价值100ETF | 421,718.00 | 31,900.00 | 0.31 |
| 64 | 001745 | 易方达瑞富混合I | 413,058.90 | 31,245.00 | 0.14 |
| 65 | 001746 | 易方达瑞富混合E | 413,058.90 | 31,245.00 | 0.14 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 412,622.64 | 31,212.00 | 0.14 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 412,622.64 | 31,212.00 | 0.14 |
| 68 | 515190 | 中银证券中证500ETF | 380,736.00 | 28,800.00 | 0.14 |
| 69 | 512300 | 南方中证500医药卫生ETF | 363,298.82 | 27,481.00 | 0.90 |
| 70 | 001136 | 易方达裕如混合 | 342,014.62 | 25,871.00 | 0.06 |
| 71 | 510210 | 富国上证综指ETF | 330,724.74 | 25,017.00 | 0.13 |
| 72 | 001351 | 诺安中证500指数增强A | 309,348.00 | 23,400.00 | 0.32 |
| 73 | 515590 | 前海开源中证500等权ETF | 290,840.00 | 22,000.00 | 0.24 |
| 74 | 519224 | 海富通欣荣混合A | 268,366.00 | 20,300.00 | 0.08 |
| 75 | 519223 | 海富通欣荣混合C | 268,366.00 | 20,300.00 | 0.08 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 258,543.54 | 19,557.00 | 0.00 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 258,543.54 | 19,557.00 | 0.00 |
| 78 | 160635 | 鹏华中证医药指数(LOF)A | 235,501.08 | 17,814.00 | 0.32 |
| 79 | 159982 | 鹏华中证500ETF | 235,316.00 | 17,800.00 | 0.13 |
| 80 | 159935 | 景顺长城中证500ETF | 231,878.80 | 17,540.00 | 0.13 |
| 81 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 215,486.00 | 16,300.00 | 0.74 |
| 82 | 512850 | 中信建投北京50ETF | 212,842.00 | 16,100.00 | 0.81 |
| 83 | 002730 | 华富华鑫灵活配置混合A | 208,175.34 | 15,747.00 | 0.14 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 208,175.34 | 15,747.00 | 0.14 |
| 85 | 003760 | 国泰中证500指数增强A | 207,554.00 | 15,700.00 | 0.46 |
| 86 | 003761 | 国泰中证500指数增强C | 207,554.00 | 15,700.00 | 0.46 |
| 87 | 001014 | 中融融安混合 | 177,148.00 | 13,400.00 | 0.17 |
| 88 | 519050 | 海富通安颐收益混合A | 167,894.00 | 12,700.00 | 0.03 |
| 89 | 002339 | 海富通安颐收益混合C | 167,894.00 | 12,700.00 | 0.03 |
| 90 | 005053 | 银河量化价值混合 | 161,284.00 | 12,200.00 | 0.43 |
| 91 | 006611 | 人保中证500指数 | 152,823.20 | 11,560.00 | 0.13 |
| 92 | 005434 | 鹏华睿投混合 | 145,948.80 | 11,040.00 | 0.03 |
| 93 | 510090 | 责任ETF | 135,333.14 | 10,237.00 | 0.17 |
| 94 | 510440 | 中证500沪市ETF | 120,513.52 | 9,116.00 | 0.31 |
| 95 | 660011 | 农银汇理中证500指数 | 119,667.44 | 9,052.00 | 0.13 |
| 96 | 515550 | 中融中证500ETF | 113,692.00 | 8,600.00 | 0.13 |
| 97 | 150028 | 信诚中证500指数A | 105,760.00 | 8,000.00 | 0.05 |
| 98 | 150029 | 信诚中证500指数B | 105,760.00 | 8,000.00 | 0.05 |
| 99 | 005608 | 华宝中证500增强C | 99,150.00 | 7,500.00 | 0.27 |
| 100 | 005607 | 华宝中证500增强A | 99,150.00 | 7,500.00 | 0.27 |
| 101 | 000008 | 嘉实中证500ETF联接A | 98,396.46 | 7,443.00 | 0.00 |
| 102 | 070039 | 嘉实中证500ETF联接C | 98,396.46 | 7,443.00 | 0.00 |
| 103 | 004902 | 富国丰利增强债券 | 78,791.20 | 5,960.00 | 0.02 |
| 104 | 005633 | 建信中证500指数增强C | 76,676.00 | 5,800.00 | 0.00 |
| 105 | 000478 | 建信中证500指数增强A | 76,676.00 | 5,800.00 | 0.00 |
| 106 | 150095 | 泰信基本面400B | 66,007.46 | 4,993.00 | 0.14 |
| 107 | 150094 | 泰信基本面400A | 66,007.46 | 4,993.00 | 0.14 |
| 108 | 162210 | 泰达宏利集利债券A | 63,456.00 | 4,800.00 | 0.01 |
| 109 | 162299 | 泰达宏利集利债券C | 63,456.00 | 4,800.00 | 0.01 |
| 110 | 161038 | 富国新兴成长量化精选混合(LOF) | 58,168.00 | 4,400.00 | 0.01 |
| 111 | 512610 | 嘉实中证医药卫生ETF | 51,240.72 | 3,876.00 | 0.33 |
| 112 | 519117 | 浦银安盛基本面400指数 | 48,120.80 | 3,640.00 | 0.15 |
| 113 | 519228 | 海富通欣享混合C | 44,948.00 | 3,400.00 | 0.01 |
| 114 | 519229 | 海富通欣享混合A | 44,948.00 | 3,400.00 | 0.01 |
| 115 | 159951 | 嘉实中关村A股ETF | 41,087.76 | 3,108.00 | 0.31 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 40,016.94 | 3,027.00 | 0.12 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 39,660.00 | 3,000.00 | 0.01 |
| 118 | 001214 | 华泰柏瑞中证500ETF联接A | 39,660.00 | 3,000.00 | 0.01 |
| 119 | 510550 | 方正富邦中证500ETF | 38,338.00 | 2,900.00 | 0.14 |
| 120 | 515810 | 易方达中证800ETF | 37,016.00 | 2,800.00 | 0.03 |
| 121 | 004948 | 鑫元鑫趋势混合C | 34,372.00 | 2,600.00 | 0.03 |
| 122 | 004944 | 鑫元鑫趋势混合A | 34,372.00 | 2,600.00 | 0.03 |
| 123 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,728.00 | 2,400.00 | 0.05 |
| 124 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,728.00 | 2,400.00 | 0.05 |
| 125 | 515620 | 建信中证800ETF | 25,118.00 | 1,900.00 | 0.03 |
| 126 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,640.20 | 1,410.00 | 0.13 |
| 127 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,640.20 | 1,410.00 | 0.13 |
| 128 | 159802 | 广发中证800ETF | 17,186.00 | 1,300.00 | 0.03 |
| 129 | 001180 | 广发医药卫生联接A | 17,186.00 | 1,300.00 | 0.00 |
| 130 | 002978 | 广发医药卫生联接C | 17,186.00 | 1,300.00 | 0.00 |
| 131 | 168107 | 九泰盈华量化混合(LOF)C | 15,864.00 | 1,200.00 | 0.03 |
| 132 | 168106 | 九泰盈华量化混合(LOF)A | 15,864.00 | 1,200.00 | 0.03 |
| 133 | 519030 | 海富通稳固收益债券 | 11,898.00 | 900.00 | 0.00 |
| 134 | 006525 | 前海开源MSCI中国A股指数C | 9,254.00 | 700.00 | 0.02 |
| 135 | 006524 | 前海开源MSCI中国A股指数A | 9,254.00 | 700.00 | 0.02 |
| 136 | 001589 | 天弘中证800指数C | 8,989.60 | 680.00 | 0.03 |
| 137 | 001588 | 天弘中证800指数A | 8,989.60 | 680.00 | 0.03 |
| 138 | 005078 | 富国宝利增强债券 | 6,610.00 | 500.00 | 0.00 |
| 139 | 007076 | 添富中证医药ETF联接A | 3,966.00 | 300.00 | 0.00 |
| 140 | 007077 | 添富中证医药ETF联接C | 3,966.00 | 300.00 | 0.00 |
| 141 | 202025 | 南方上证380ETF联接A | 3,648.72 | 276.00 | 0.00 |
| 142 | 007571 | 南方上证380ETF联接C | 3,648.72 | 276.00 | 0.00 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 2,644.00 | 200.00 | 0.00 |
| 144 | 007783 | 大成MSCI价值100ETF联接C | 2,644.00 | 200.00 | 0.00 |
| 145 | 007793 | 嘉实央企创新驱动ETF联接C | 2,644.00 | 200.00 | 0.00 |
| 146 | 007792 | 嘉实央企创新驱动ETF联接A | 2,644.00 | 200.00 | 0.00 |
| 147 | 007782 | 大成MSCI价值100ETF联接A | 2,644.00 | 200.00 | 0.00 |
| 148 | 530010 | 建信上证社会责任ETF联接 | 1,322.00 | 100.00 | 0.00 |
| 149 | 160806 | 长盛同庆(LOF) | 859.30 | 65.00 | 0.00 |
