| 持有 华润双鹤(600062)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 40,294,409.32 | 3,360,668.00 | 0.11 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 20,915,260.08 | 1,744,392.00 | 0.41 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,687,845.92 | 1,225,008.00 | 0.93 |
| 4 | 000059 | 国联安医药100指数A | 11,994,016.65 | 1,000,335.00 | 0.89 |
| 5 | 006569 | 国联安医药100指数C | 11,994,016.65 | 1,000,335.00 | 0.89 |
| 6 | 001550 | 天弘中证医药100指数A | 11,138,086.52 | 928,948.00 | 0.92 |
| 7 | 001551 | 天弘中证医药100指数C | 11,138,086.52 | 928,948.00 | 0.92 |
| 8 | 009775 | 汇丰晋信中小盘低波动股票C | 9,271,867.00 | 773,300.00 | 1.71 |
| 9 | 009658 | 汇丰晋信中小盘低波动股票A | 9,271,867.00 | 773,300.00 | 1.71 |
| 10 | 004143 | 招商盛合灵活混合C | 7,685,590.00 | 641,000.00 | 1.21 |
| 11 | 004142 | 招商盛合灵活混合A | 7,685,590.00 | 641,000.00 | 1.21 |
| 12 | 515900 | 博时央企创新驱动ETF | 6,710,803.00 | 559,700.00 | 0.14 |
| 13 | 512500 | 华夏中证500ETF | 5,895,099.32 | 491,668.00 | 0.11 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 4,329,589.00 | 361,100.00 | 0.14 |
| 15 | 159922 | 嘉实中证500ETF | 3,983,078.00 | 332,200.00 | 0.11 |
| 16 | 510510 | 广发中证500ETF | 3,585,237.81 | 299,019.00 | 0.11 |
| 17 | 010154 | 中加中证500指数增强C | 3,304,887.63 | 275,637.00 | 1.93 |
| 18 | 010153 | 中加中证500指数增强A | 3,304,887.63 | 275,637.00 | 1.93 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 3,091,022.00 | 257,800.00 | 0.14 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 3,048,901.13 | 254,287.00 | 0.17 |
| 21 | 519677 | 银河定投宝腾讯济安指数 | 2,636,601.00 | 219,900.00 | 0.90 |
| 22 | 008008 | 易方达稳健收益债券C | 2,470,023.93 | 206,007.00 | 0.01 |
| 23 | 110008 | 易方达稳健收益债券B | 2,470,023.93 | 206,007.00 | 0.01 |
| 24 | 110007 | 易方达稳健收益债券A | 2,470,023.93 | 206,007.00 | 0.01 |
| 25 | 006594 | 博道中证500增强C | 2,457,062.74 | 204,926.00 | 0.68 |
| 26 | 006593 | 博道中证500增强A | 2,457,062.74 | 204,926.00 | 0.68 |
| 27 | 159820 | 天弘中证500ETF | 2,442,363.00 | 203,700.00 | 0.10 |
| 28 | 510590 | 平安中证500ETF | 2,102,086.80 | 175,320.00 | 0.11 |
| 29 | 009614 | 上银中证500指数增强C | 1,979,177.31 | 165,069.00 | 0.62 |
| 30 | 009613 | 上银中证500指数增强A | 1,979,177.31 | 165,069.00 | 0.62 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 1,939,982.00 | 161,800.00 | 0.22 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 1,546,098.51 | 128,949.00 | 0.27 |
| 33 | 512260 | 华安中证500低波ETF | 1,526,327.00 | 127,300.00 | 0.97 |
| 34 | 003016 | 中金中证500指数A | 1,410,024.00 | 117,600.00 | 0.62 |
| 35 | 003578 | 中金中证500指数C | 1,410,024.00 | 117,600.00 | 0.62 |
| 36 | 007593 | 鹏扬中证500质量成长指数A | 1,317,701.00 | 109,900.00 | 0.98 |
| 37 | 007594 | 鹏扬中证500质量成长指数C | 1,317,701.00 | 109,900.00 | 0.98 |
| 38 | 150148 | 信诚中证800医药指数分级A | 1,024,113.86 | 85,414.00 | 0.31 |
| 39 | 150149 | 信诚中证800医药指数分级B | 1,024,113.86 | 85,414.00 | 0.31 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 983,180.00 | 82,000.00 | 0.16 |
| 41 | 008342 | 九泰科鑫策略精选混合A | 959,200.00 | 80,000.00 | 0.57 |
| 42 | 008343 | 九泰科鑫策略精选混合C | 959,200.00 | 80,000.00 | 0.57 |
| 43 | 159968 | 博时中证500ETF | 941,215.00 | 78,500.00 | 0.10 |
| 44 | 510560 | 国寿安保中证500ETF | 929,608.68 | 77,532.00 | 0.11 |
| 45 | 512590 | 浦银安盛中证高股息ETF | 928,745.40 | 77,460.00 | 0.72 |
| 46 | 510580 | 易方达中证500ETF | 923,517.76 | 77,024.00 | 0.10 |
| 47 | 000841 | 富国新回报灵活配置混合A | 875,270.00 | 73,000.00 | 0.14 |
| 48 | 000843 | 富国新回报灵活配置混合C | 875,270.00 | 73,000.00 | 0.14 |
| 49 | 159974 | 富国央企创新ETF | 678,634.00 | 56,600.00 | 0.14 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 625,878.00 | 52,200.00 | 0.09 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 582,102.51 | 48,549.00 | 0.11 |
| 52 | 515800 | 添富中证800ETF | 549,142.00 | 45,800.00 | 0.02 |
| 53 | 006143 | 恒生前海中证质量成长低波动指数A | 508,376.00 | 42,400.00 | 1.97 |
| 54 | 006144 | 恒生前海中证质量成长低波动指数C | 508,376.00 | 42,400.00 | 1.97 |
| 55 | 008551 | 东财医药指数发起A | 479,600.00 | 40,000.00 | 0.26 |
| 56 | 008552 | 东财医药指数发起C | 479,600.00 | 40,000.00 | 0.26 |
| 57 | 510210 | 富国上证综指ETF | 465,415.83 | 38,817.00 | 0.10 |
| 58 | 515950 | 富国中证医药50ETF | 454,421.00 | 37,900.00 | 0.32 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 449,625.00 | 37,500.00 | 0.26 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 449,625.00 | 37,500.00 | 0.26 |
| 61 | 515960 | 嘉实医药健康100成长估值ETF | 431,640.00 | 36,000.00 | 0.34 |
| 62 | 001745 | 易方达瑞富混合I | 374,627.55 | 31,245.00 | 0.05 |
| 63 | 001746 | 易方达瑞富混合E | 374,627.55 | 31,245.00 | 0.05 |
| 64 | 007760 | 景顺长城沪港深红利成长低波指数C | 362,098.00 | 30,200.00 | 0.48 |
| 65 | 007751 | 景顺长城沪港深红利成长低波指数A | 362,098.00 | 30,200.00 | 0.48 |
| 66 | 510530 | 工银瑞信中证500ETF | 353,705.00 | 29,500.00 | 0.11 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 346,511.00 | 28,900.00 | 0.10 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 346,511.00 | 28,900.00 | 0.10 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 335,863.88 | 28,012.00 | 0.10 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 335,863.88 | 28,012.00 | 0.10 |
| 71 | 001136 | 易方达裕如混合 | 310,193.29 | 25,871.00 | 0.05 |
| 72 | 510290 | 南方上证380ETF | 295,421.61 | 24,639.00 | 0.19 |
| 73 | 010366 | 鹏华中证医药指数(LOF)C | 268,743.86 | 22,414.00 | 0.25 |
| 74 | 160635 | 鹏华中证医药指数(LOF)A | 268,743.86 | 22,414.00 | 0.25 |
| 75 | 159982 | 鹏华中证500ETF | 258,984.00 | 21,600.00 | 0.10 |
| 76 | 159990 | 银华巨潮小盘价值ETF | 207,810.68 | 17,332.00 | 0.43 |
| 77 | 150028 | 信诚中证500指数A | 202,631.00 | 16,900.00 | 0.10 |
| 78 | 150029 | 信诚中证500指数B | 202,631.00 | 16,900.00 | 0.10 |
| 79 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 189,442.00 | 15,800.00 | 0.73 |
| 80 | 510570 | 兴业中证500ETF | 176,253.00 | 14,700.00 | 0.12 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 166,828.86 | 13,914.00 | 0.16 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 166,828.86 | 13,914.00 | 0.16 |
| 83 | 519050 | 海富通安颐收益混合A | 152,273.00 | 12,700.00 | 0.02 |
| 84 | 002339 | 海富通安颐收益混合C | 152,273.00 | 12,700.00 | 0.02 |
| 85 | 515530 | 泰康中证500ETF | 141,482.00 | 11,800.00 | 0.11 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 137,369.43 | 11,457.00 | 0.00 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 137,369.43 | 11,457.00 | 0.00 |
| 88 | 515190 | 中银证券中证500ETF | 109,109.00 | 9,100.00 | 0.11 |
| 89 | 008400 | 华泰柏瑞中证科技ETF联接C | 109,109.00 | 9,100.00 | 0.02 |
| 90 | 008399 | 华泰柏瑞中证科技ETF联接A | 109,109.00 | 9,100.00 | 0.02 |
| 91 | 005919 | 天弘中证500ETF联接C | 106,711.00 | 8,900.00 | 0.00 |
| 92 | 000962 | 天弘中证500ETF联接A | 106,711.00 | 8,900.00 | 0.00 |
| 93 | 510090 | 责任ETF | 104,756.63 | 8,737.00 | 0.12 |
| 94 | 005608 | 华宝中证500增强C | 104,313.00 | 8,700.00 | 0.21 |
| 95 | 005607 | 华宝中证500增强A | 104,313.00 | 8,700.00 | 0.21 |
| 96 | 510440 | 中证500沪市ETF | 92,514.84 | 7,716.00 | 0.24 |
| 97 | 515590 | 前海开源中证500等权ETF | 89,925.00 | 7,500.00 | 0.16 |
| 98 | 004902 | 富国丰利增强债券 | 87,527.00 | 7,300.00 | 0.03 |
| 99 | 159935 | 景顺长城中证500ETF | 82,275.38 | 6,862.00 | 0.11 |
| 100 | 159999 | 永赢中证500ETF | 77,935.00 | 6,500.00 | 0.10 |
| 101 | 660011 | 农银汇理中证500指数 | 77,359.48 | 6,452.00 | 0.10 |
| 102 | 000478 | 建信中证500指数增强A | 69,542.00 | 5,800.00 | 0.00 |
| 103 | 005633 | 建信中证500指数增强C | 69,542.00 | 5,800.00 | 0.00 |
| 104 | 005434 | 鹏华睿投混合 | 68,822.60 | 5,740.00 | 0.02 |
| 105 | 162907 | 泰信基本面400指数分级 | 54,026.94 | 4,506.00 | 0.12 |
| 106 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,159.00 | 4,100.00 | 0.05 |
| 107 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,159.00 | 4,100.00 | 0.05 |
| 108 | 006611 | 人保中证500指数 | 47,480.40 | 3,960.00 | 0.11 |
| 109 | 515550 | 中融中证500ETF | 45,562.00 | 3,800.00 | 0.10 |
| 110 | 512610 | 嘉实中证医药卫生ETF | 45,274.24 | 3,776.00 | 0.27 |
| 111 | 004944 | 鑫元鑫趋势混合A | 43,164.00 | 3,600.00 | 0.02 |
| 112 | 004948 | 鑫元鑫趋势混合C | 43,164.00 | 3,600.00 | 0.02 |
| 113 | 515820 | 富国中证800ETF | 40,766.00 | 3,400.00 | 0.03 |
| 114 | 519228 | 海富通欣享混合C | 40,766.00 | 3,400.00 | 0.01 |
| 115 | 519229 | 海富通欣享混合A | 40,766.00 | 3,400.00 | 0.01 |
| 116 | 519117 | 浦银安盛基本面400指数 | 40,046.60 | 3,340.00 | 0.13 |
| 117 | 004193 | 招商中证500指数C | 39,567.00 | 3,300.00 | 0.04 |
| 118 | 004192 | 招商中证500指数A | 39,567.00 | 3,300.00 | 0.04 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 28,776.00 | 2,400.00 | 0.00 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 28,776.00 | 2,400.00 | 0.00 |
| 121 | 510550 | 方正富邦中证500ETF | 26,378.00 | 2,200.00 | 0.11 |
| 122 | 515810 | 易方达中证800ETF | 22,781.00 | 1,900.00 | 0.02 |
| 123 | 202025 | 南方上证380ETF联接A | 20,095.24 | 1,676.00 | 0.01 |
| 124 | 007571 | 南方上证380ETF联接C | 20,095.24 | 1,676.00 | 0.01 |
| 125 | 510220 | 华泰柏瑞中小盘ETF | 19,507.73 | 1,627.00 | 0.08 |
| 126 | 159951 | 嘉实中关村A股ETF | 18,080.92 | 1,508.00 | 0.24 |
| 127 | 515610 | 中银中证800ETF | 14,388.00 | 1,200.00 | 0.02 |
| 128 | 001588 | 天弘中证800指数A | 12,949.20 | 1,080.00 | 0.02 |
| 129 | 001589 | 天弘中证800指数C | 12,949.20 | 1,080.00 | 0.02 |
| 130 | 005770 | 信达澳银中证沪港深高股息精选指数 | 11,990.00 | 1,000.00 | 0.72 |
| 131 | 002978 | 广发医药卫生联接C | 10,791.00 | 900.00 | 0.00 |
| 132 | 001180 | 广发医药卫生联接A | 10,791.00 | 900.00 | 0.00 |
| 133 | 515830 | 工银瑞信中证800ETF | 10,791.00 | 900.00 | 0.02 |
| 134 | 007077 | 添富中证医药ETF联接C | 7,194.00 | 600.00 | 0.01 |
| 135 | 007076 | 添富中证医药ETF联接A | 7,194.00 | 600.00 | 0.01 |
| 136 | 008259 | 中银证券中证500ETF联接C | 3,597.00 | 300.00 | 0.01 |
| 137 | 008258 | 中银证券中证500ETF联接A | 3,597.00 | 300.00 | 0.01 |
| 138 | 515620 | 建信中证800ETF | 3,597.00 | 300.00 | 0.02 |
| 139 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,398.00 | 200.00 | 0.02 |
| 140 | 000008 | 嘉实中证500ETF联接A | 1,522.73 | 127.00 | 0.00 |
| 141 | 070039 | 嘉实中证500ETF联接C | 1,522.73 | 127.00 | 0.00 |
| 142 | 530010 | 建信上证社会责任ETF联接 | 1,199.00 | 100.00 | 0.00 |
| 143 | 007792 | 嘉实央企创新驱动ETF联接A | 1,199.00 | 100.00 | 0.00 |
| 144 | 007793 | 嘉实央企创新驱动ETF联接C | 1,199.00 | 100.00 | 0.00 |
| 145 | 003761 | 国泰中证500指数增强C | 1,199.00 | 100.00 | 0.00 |
| 146 | 001455 | 景顺长城中证500ETF联接 | 1,199.00 | 100.00 | 0.00 |
| 147 | 003760 | 国泰中证500指数增强A | 1,199.00 | 100.00 | 0.00 |
