| 持有 华润双鹤(600062)的基金 |
| 报告期：2021-12-31 |
| 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 | 54,121,225.20 | 4,047,960.00 | 0.10 |
| 2 | 001445 | 华安国企改革主题灵活配置混合 | 16,110,850.00 | 1,205,000.00 | 0.91 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,717,726.96 | 1,026,008.00 | 0.87 |
| 4 | 003751 | 万家瑞隆混合 | 11,440,709.00 | 855,700.00 | 0.50 |
| 5 | 515900 | 博时央企创新驱动ETF | 9,506,070.00 | 711,000.00 | 0.18 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 8,751,895.04 | 654,592.00 | 0.11 |
| 7 | 007593 | 鹏扬中证500质量成长指数A | 7,397,621.00 | 553,300.00 | 0.77 |
| 8 | 007594 | 鹏扬中证500质量成长指数C | 7,397,621.00 | 553,300.00 | 0.77 |
| 9 | 512500 | 华夏中证500ETF | 5,830,229.16 | 436,068.00 | 0.10 |
| 10 | 110008 | 易方达稳健收益债券B | 4,862,762.59 | 363,707.00 | 0.01 |
| 11 | 110007 | 易方达稳健收益债券A | 4,862,762.59 | 363,707.00 | 0.01 |
| 12 | 008008 | 易方达稳健收益债券C | 4,862,762.59 | 363,707.00 | 0.01 |
| 13 | 010054 | 万家健康产业混合A | 4,358,620.00 | 326,000.00 | 2.01 |
| 14 | 010055 | 万家健康产业混合C | 4,358,620.00 | 326,000.00 | 2.01 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 3,674,076.00 | 274,800.00 | 0.18 |
| 16 | 159922 | 嘉实中证500ETF | 3,574,416.02 | 267,346.00 | 0.10 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 3,503,742.20 | 262,060.00 | 0.17 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 3,124,395.19 | 233,687.00 | 0.18 |
| 19 | 510510 | 广发中证500ETF | 3,024,227.15 | 226,195.00 | 0.10 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 2,569,714.00 | 192,200.00 | 0.94 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 2,474,105.13 | 185,049.00 | 0.25 |
| 22 | 159820 | 天弘中证500ETF | 2,169,951.00 | 162,300.00 | 0.09 |
| 23 | 009775 | 汇丰晋信中小盘低波动股票C | 1,880,009.18 | 140,614.00 | 1.61 |
| 24 | 009658 | 汇丰晋信中小盘低波动股票A | 1,880,009.18 | 140,614.00 | 1.61 |
| 25 | 000433 | 安信鑫发优选混合 | 1,855,756.00 | 138,800.00 | 1.03 |
| 26 | 001635 | 万家瑞益混合A | 1,593,704.00 | 119,200.00 | 0.18 |
| 27 | 001636 | 万家瑞益混合C | 1,593,704.00 | 119,200.00 | 0.18 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 1,518,832.00 | 113,600.00 | 0.84 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 1,518,832.00 | 113,600.00 | 0.84 |
| 30 | 510580 | 易方达中证500ETF | 1,404,170.88 | 105,024.00 | 0.09 |
| 31 | 510590 | 平安中证500ETF | 1,246,351.40 | 93,220.00 | 0.10 |
| 32 | 512260 | 华安中证500低波ETF | 1,230,040.00 | 92,000.00 | 0.90 |
| 33 | 005318 | 万家瑞舜灵活配置混合C | 1,198,486.80 | 89,640.00 | 0.12 |
| 34 | 005317 | 万家瑞舜灵活配置混合A | 1,198,486.80 | 89,640.00 | 0.12 |
| 35 | 515960 | 嘉实医药健康100成长估值ETF | 1,183,245.00 | 88,500.00 | 0.33 |
| 36 | 159974 | 富国央企创新ETF | 1,085,644.00 | 81,200.00 | 0.17 |
| 37 | 001489 | 万家瑞丰混合C | 1,045,534.00 | 78,200.00 | 0.15 |
| 38 | 001488 | 万家瑞丰混合A | 1,045,534.00 | 78,200.00 | 0.15 |
| 39 | 165519 | 信诚中证800医药指数分级 | 1,022,992.18 | 76,514.00 | 0.34 |
| 40 | 004732 | 万家瑞尧灵活配置混合C | 746,046.00 | 55,800.00 | 0.10 |
| 41 | 004731 | 万家瑞尧灵活配置混合A | 746,046.00 | 55,800.00 | 0.10 |
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 704,599.00 | 52,700.00 | 0.88 |
| 43 | 002938 | 中银证券健康产业混合 | 688,555.00 | 51,500.00 | 0.90 |
| 44 | 159968 | 博时中证500ETF | 574,910.00 | 43,000.00 | 0.09 |
| 45 | 004902 | 富国丰利增强债券 | 569,562.00 | 42,600.00 | 0.02 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 535,562.09 | 40,057.00 | 0.10 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 501,535.44 | 37,512.00 | 0.09 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 501,535.44 | 37,512.00 | 0.09 |
| 49 | 515800 | 添富中证800ETF | 474,635.00 | 35,500.00 | 0.02 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 414,897.84 | 31,032.00 | 0.39 |
| 51 | 008491 | 万家家丰中短债债券A | 407,785.00 | 30,500.00 | 0.50 |
| 52 | 008492 | 万家家丰中短债债券C | 407,785.00 | 30,500.00 | 0.50 |
| 53 | 001421 | 南方量化成长股票 | 401,100.00 | 30,000.00 | 0.20 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 373,023.00 | 27,900.00 | 0.09 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 373,023.00 | 27,900.00 | 0.09 |
| 56 | 159982 | 鹏华中证500ETF | 369,012.00 | 27,600.00 | 0.09 |
| 57 | 510530 | 工银瑞信中证500ETF | 358,316.00 | 26,800.00 | 0.10 |
| 58 | 006729 | 万家中证500指数增强发起式A | 355,642.00 | 26,600.00 | 0.35 |
| 59 | 006730 | 万家中证500指数增强发起式C | 355,642.00 | 26,600.00 | 0.35 |
| 60 | 008552 | 东财医药指数发起C | 347,620.00 | 26,000.00 | 0.24 |
| 61 | 008551 | 东财医药指数发起A | 347,620.00 | 26,000.00 | 0.24 |
| 62 | 010366 | 鹏华中证医药指数(LOF)C | 346,470.18 | 25,914.00 | 0.24 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 346,470.18 | 25,914.00 | 0.24 |
| 64 | 005280 | 安信阿尔法定开混合A | 304,836.00 | 22,800.00 | 0.14 |
| 65 | 009624 | 安信阿尔法定开混合C | 304,836.00 | 22,800.00 | 0.14 |
| 66 | 510560 | 国寿安保中证500ETF | 277,186.84 | 20,732.00 | 0.10 |
| 67 | 510290 | 南方上证380ETF | 262,573.43 | 19,639.00 | 0.16 |
| 68 | 165511 | 信诚中证500指数 | 254,030.00 | 19,000.00 | 0.09 |
| 69 | 161038 | 富国新兴成长量化精选混合(LOF) | 209,909.00 | 15,700.00 | 0.19 |
| 70 | 005966 | 安信中证500指数增强C | 192,528.00 | 14,400.00 | 0.25 |
| 71 | 005965 | 安信中证500指数增强A | 192,528.00 | 14,400.00 | 0.25 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 191,953.09 | 14,357.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 191,953.09 | 14,357.00 | 0.00 |
| 74 | 519050 | 海富通安颐收益混合A | 169,799.00 | 12,700.00 | 0.01 |
| 75 | 002339 | 海富通安颐收益混合C | 169,799.00 | 12,700.00 | 0.01 |
| 76 | 002728 | 华富益鑫灵活配置混合A | 148,407.00 | 11,100.00 | 0.02 |
| 77 | 002729 | 华富益鑫灵活配置混合C | 148,407.00 | 11,100.00 | 0.02 |
| 78 | 004192 | 招商中证500指数A | 137,711.00 | 10,300.00 | 0.13 |
| 79 | 004193 | 招商中证500指数C | 137,711.00 | 10,300.00 | 0.13 |
| 80 | 003183 | 华富弘鑫灵活配置混合C | 135,037.00 | 10,100.00 | 0.03 |
| 81 | 003182 | 华富弘鑫灵活配置混合A | 135,037.00 | 10,100.00 | 0.03 |
| 82 | 510090 | 责任ETF | 111,465.69 | 8,337.00 | 0.13 |
| 83 | 000962 | 天弘中证500ETF联接A | 110,971.00 | 8,300.00 | 0.00 |
| 84 | 005919 | 天弘中证500ETF联接C | 110,971.00 | 8,300.00 | 0.00 |
| 85 | 001426 | 南方大数据300指数C | 98,938.00 | 7,400.00 | 0.04 |
| 86 | 001420 | 南方大数据300指数A | 98,938.00 | 7,400.00 | 0.04 |
| 87 | 510440 | 中证500沪市ETF | 92,466.92 | 6,916.00 | 0.20 |
| 88 | 515590 | 前海开源中证500等权ETF | 81,557.00 | 6,100.00 | 0.19 |
| 89 | 159935 | 景顺长城中证500ETF | 71,689.94 | 5,362.00 | 0.10 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 68,187.00 | 5,100.00 | 0.05 |
| 91 | 007505 | 华夏中证AH经济蓝筹股票指数A | 68,187.00 | 5,100.00 | 0.05 |
| 92 | 515190 | 中银证券中证500ETF | 65,513.00 | 4,900.00 | 0.10 |
| 93 | 515530 | 泰康中证500ETF | 61,502.00 | 4,600.00 | 0.10 |
| 94 | 660011 | 农银汇理中证500指数 | 59,523.24 | 4,452.00 | 0.09 |
| 95 | 001351 | 诺安中证500指数增强A | 56,154.00 | 4,200.00 | 0.10 |
| 96 | 010355 | 诺安中证500指数增强C | 56,154.00 | 4,200.00 | 0.10 |
| 97 | 159999 | 永赢中证500ETF | 56,154.00 | 4,200.00 | 0.10 |
| 98 | 005434 | 鹏华睿投混合 | 54,014.80 | 4,040.00 | 0.01 |
| 99 | 515820 | 富国中证800ETF | 46,795.00 | 3,500.00 | 0.02 |
| 100 | 519229 | 海富通欣享混合A | 45,458.00 | 3,400.00 | 0.00 |
| 101 | 519228 | 海富通欣享混合C | 45,458.00 | 3,400.00 | 0.00 |
| 102 | 006611 | 人保中证500指数 | 44,923.20 | 3,360.00 | 0.10 |
| 103 | 519117 | 浦银安盛基本面400指数 | 40,644.80 | 3,040.00 | 0.15 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 39,147.36 | 2,928.00 | 0.08 |
| 105 | 002731 | 华富华鑫灵活配置混合C | 39,147.36 | 2,928.00 | 0.08 |
| 106 | 162907 | 泰信基本面400指数分级 | 37,222.08 | 2,784.00 | 0.15 |
| 107 | 512610 | 嘉实中证医药卫生ETF | 37,115.12 | 2,776.00 | 0.25 |
| 108 | 515550 | 中融中证500ETF | 26,740.00 | 2,000.00 | 0.09 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 24,426.99 | 1,827.00 | 0.08 |
| 110 | 002978 | 广发医药卫生联接C | 20,055.00 | 1,500.00 | 0.00 |
| 111 | 002903 | 广发中证500ETF联接(LOF)C | 20,055.00 | 1,500.00 | 0.00 |
| 112 | 001180 | 广发医药卫生联接A | 20,055.00 | 1,500.00 | 0.00 |
| 113 | 162711 | 广发中证500ETF联接(LOF)A | 20,055.00 | 1,500.00 | 0.00 |
| 114 | 510550 | 方正富邦中证500ETF | 20,055.00 | 1,500.00 | 0.10 |
| 115 | 515810 | 易方达中证800ETF | 20,055.00 | 1,500.00 | 0.02 |
| 116 | 005636 | 博时量化多策略股票C | 12,033.00 | 900.00 | 0.00 |
| 117 | 008035 | 蜂巢恒利债券A | 12,033.00 | 900.00 | 0.00 |
| 118 | 008036 | 蜂巢恒利债券C | 12,033.00 | 900.00 | 0.00 |
| 119 | 005635 | 博时量化多策略股票A | 12,033.00 | 900.00 | 0.00 |
| 120 | 001589 | 天弘中证800指数C | 11,765.60 | 880.00 | 0.02 |
| 121 | 001588 | 天弘中证800指数A | 11,765.60 | 880.00 | 0.02 |
| 122 | 510570 | 兴业中证500ETF | 10,696.00 | 800.00 | 0.09 |
| 123 | 515610 | 中银中证800ETF | 10,696.00 | 800.00 | 0.02 |
| 124 | 007076 | 添富中证医药ETF联接A | 10,696.00 | 800.00 | 0.01 |
| 125 | 007077 | 添富中证医药ETF联接C | 10,696.00 | 800.00 | 0.01 |
| 126 | 202025 | 南方上证380ETF联接A | 10,375.12 | 776.00 | 0.01 |
| 127 | 007571 | 南方上证380ETF联接C | 10,375.12 | 776.00 | 0.01 |
| 128 | 159951 | 嘉实中关村A股ETF | 8,128.96 | 608.00 | 0.16 |
| 129 | 009263 | 华宝红利精选混合 | 4,011.00 | 300.00 | 0.01 |
| 130 | 515830 | 工银瑞信中证800ETF | 4,011.00 | 300.00 | 0.02 |
| 131 | 001214 | 华泰柏瑞中证500ETF联接A | 4,011.00 | 300.00 | 0.00 |
| 132 | 006087 | 华泰柏瑞中证500ETF联接C | 4,011.00 | 300.00 | 0.00 |
| 133 | 010066 | 方正富邦中证500指数增强A | 2,674.00 | 200.00 | 0.13 |
| 134 | 010067 | 方正富邦中证500指数增强C | 2,674.00 | 200.00 | 0.13 |
