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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(%)
1510500南方中证500ETF54,121,225.20  4,047,960.00    0.10
2001445华安国企改革主题灵活配置混合16,110,850.00  1,205,000.00    0.91
3003318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
4003751万家瑞隆混合11,440,709.00  855,700.00    0.50
5515900博时央企创新驱动ETF9,506,070.00  711,000.00    0.18
6161017富国中证500指数增强(LOF)8,751,895.04  654,592.00    0.11
7007594鹏扬中证500质量成长指数C7,397,621.00  553,300.00    0.77
8007593鹏扬中证500质量成长指数A7,397,621.00  553,300.00    0.77
9512500华夏中证500ETF5,830,229.16  436,068.00    0.10
10008008易方达稳健收益债券C4,862,762.59  363,707.00    0.01
11110007易方达稳健收益债券A4,862,762.59  363,707.00    0.01
12110008易方达稳健收益债券B4,862,762.59  363,707.00    0.01
13010054万家健康产业混合A4,358,620.00  326,000.00    2.01
14010055万家健康产业混合C4,358,620.00  326,000.00    2.01
15515680嘉实央企创新驱动ETF3,674,076.00  274,800.00    0.18
16159922嘉实中证500ETF3,574,416.02  267,346.00    0.10
17515600广发中证央企创新驱动ETF3,503,742.20  262,060.00    0.17
18159938广发中证全指医药卫生ETF3,124,395.19  233,687.00    0.18
19510510广发中证500ETF3,024,227.15  226,195.00    0.10
20519677银河定投宝腾讯济安指数2,569,714.00  192,200.00    0.94
21159929汇添富中证医药卫生ETF2,474,105.13  185,049.00    0.25
22159820天弘中证500ETF2,169,951.00  162,300.00    0.09
23009658汇丰晋信中小盘低波动股票A1,880,009.18  140,614.00    1.61
24009775汇丰晋信中小盘低波动股票C1,880,009.18  140,614.00    1.61
25000433安信鑫发优选混合1,855,756.00  138,800.00    1.03
26001635万家瑞益混合A1,593,704.00  119,200.00    0.18
27001636万家瑞益混合C1,593,704.00  119,200.00    0.18
28008114天弘中证红利低波动100指数A1,518,832.00  113,600.00    0.84
29008115天弘中证红利低波动100指数C1,518,832.00  113,600.00    0.84
30510580易方达中证500ETF1,404,170.88  105,024.00    0.09
31510590平安中证500ETF1,246,351.40  93,220.00    0.10
32512260华安中证500低波ETF1,230,040.00  92,000.00    0.90
33005317万家瑞舜灵活配置混合A1,198,486.80  89,640.00    0.12
34005318万家瑞舜灵活配置混合C1,198,486.80  89,640.00    0.12
35515960嘉实医药健康100成长估值ETF1,183,245.00  88,500.00    0.33
36159974富国央企创新ETF1,085,644.00  81,200.00    0.17
37001488万家瑞丰混合A1,045,534.00  78,200.00    0.15
38001489万家瑞丰混合C1,045,534.00  78,200.00    0.15
39165519信诚中证800医药指数分级1,022,992.18  76,514.00    0.34
40004732万家瑞尧灵活配置混合C746,046.00  55,800.00    0.10
41004731万家瑞尧灵活配置混合A746,046.00  55,800.00    0.10
42515100景顺长城中证红利低波动100ETF704,599.00  52,700.00    0.88
43002938中银证券健康产业混合688,555.00  51,500.00    0.90
44159968博时中证500ETF574,910.00  43,000.00    0.09
45004902富国丰利增强债券569,562.00  42,600.00    0.02
46512510华泰柏瑞中证500ETF535,562.09  40,057.00    0.10
47006938鹏华中证500指数(LOF)C501,535.44  37,512.00    0.09
48160616鹏华中证500指数(LOF)A501,535.44  37,512.00    0.09
49515800添富中证800ETF474,635.00  35,500.00    0.02
50159990银华巨潮小盘价值ETF414,897.84  31,032.00    0.39
51008492万家家丰中短债债券C407,785.00  30,500.00    0.50
52008491万家家丰中短债债券A407,785.00  30,500.00    0.50
53001421南方量化成长股票401,100.00  30,000.00    0.20
54501037汇添富中证500指数(LOF)C373,023.00  27,900.00    0.09
55501036汇添富中证500指数(LOF)A373,023.00  27,900.00    0.09
56159982鹏华中证500ETF369,012.00  27,600.00    0.09
57510530工银瑞信中证500ETF358,316.00  26,800.00    0.10
58006730万家中证500指数增强发起式C355,642.00  26,600.00    0.35
59006729万家中证500指数增强发起式A355,642.00  26,600.00    0.35
60008551东财医药指数发起A347,620.00  26,000.00    0.24
61008552东财医药指数发起C347,620.00  26,000.00    0.24
62010366鹏华中证医药指数(LOF)C346,470.18  25,914.00    0.24
63160635鹏华中证医药指数(LOF)A346,470.18  25,914.00    0.24
64009624安信阿尔法定开混合C304,836.00  22,800.00    0.14
65005280安信阿尔法定开混合A304,836.00  22,800.00    0.14
66510560国寿安保中证500ETF277,186.84  20,732.00    0.10
67510290南方上证380ETF262,573.43  19,639.00    0.16
68165511信诚中证500指数254,030.00  19,000.00    0.09
69161038富国新兴成长量化精选混合(LOF)209,909.00  15,700.00    0.19
70005965安信中证500指数增强A192,528.00  14,400.00    0.25
71005966安信中证500指数增强C192,528.00  14,400.00    0.25
72160119南方中证500ETF联接(LOF)A191,953.09  14,357.00    0.00
73004348南方中证500ETF联接(LOF)C191,953.09  14,357.00    0.00
74002339海富通安颐收益混合C169,799.00  12,700.00    0.01
75519050海富通安颐收益混合A169,799.00  12,700.00    0.01
76002729华富益鑫灵活配置混合C148,407.00  11,100.00    0.02
77002728华富益鑫灵活配置混合A148,407.00  11,100.00    0.02
78004192招商中证500指数A137,711.00  10,300.00    0.13
79004193招商中证500指数C137,711.00  10,300.00    0.13
80003182华富弘鑫灵活配置混合A135,037.00  10,100.00    0.03
81003183华富弘鑫灵活配置混合C135,037.00  10,100.00    0.03
82510090责任ETF111,465.69  8,337.00    0.13
83000962天弘中证500ETF联接A110,971.00  8,300.00    0.00
84005919天弘中证500ETF联接C110,971.00  8,300.00    0.00
85001420南方大数据300指数A98,938.00  7,400.00    0.04
86001426南方大数据300指数C98,938.00  7,400.00    0.04
87510440中证500沪市ETF92,466.92  6,916.00    0.20
88515590前海开源中证500等权ETF81,557.00  6,100.00    0.19
89159935景顺长城中证500ETF71,689.94  5,362.00    0.10
90007505华夏中证AH经济蓝筹股票指数A68,187.00  5,100.00    0.05
91007506华夏中证AH经济蓝筹股票指数C68,187.00  5,100.00    0.05
92515190中银证券中证500ETF65,513.00  4,900.00    0.10
93515530泰康中证500ETF61,502.00  4,600.00    0.10
94660011农银汇理中证500指数59,523.24  4,452.00    0.09
95010355诺安中证500指数增强C56,154.00  4,200.00    0.10
96001351诺安中证500指数增强A56,154.00  4,200.00    0.10
97159999永赢中证500ETF56,154.00  4,200.00    0.10
98005434鹏华睿投混合54,014.80  4,040.00    0.01
99515820富国中证800ETF46,795.00  3,500.00    0.02
100519229海富通欣享混合A45,458.00  3,400.00    0.00
101519228海富通欣享混合C45,458.00  3,400.00    0.00
102006611人保中证500指数44,923.20  3,360.00    0.10
103519117浦银安盛基本面400指数40,644.80  3,040.00    0.15
104002730华富华鑫灵活配置混合A39,147.36  2,928.00    0.08
105002731华富华鑫灵活配置混合C39,147.36  2,928.00    0.08
106162907泰信基本面400指数分级37,222.08  2,784.00    0.15
107512610嘉实中证医药卫生ETF37,115.12  2,776.00    0.25
108515550中融中证500ETF26,740.00  2,000.00    0.09
109510220华泰柏瑞中小盘ETF24,426.99  1,827.00    0.08
110002978广发医药卫生联接C20,055.00  1,500.00    0.00
111002903广发中证500ETF联接(LOF)C20,055.00  1,500.00    0.00
112001180广发医药卫生联接A20,055.00  1,500.00    0.00
113162711广发中证500ETF联接(LOF)A20,055.00  1,500.00    0.00
114510550方正富邦中证500ETF20,055.00  1,500.00    0.10
115515810易方达中证800ETF20,055.00  1,500.00    0.02
116008035蜂巢恒利债券A12,033.00  900.00    0.00
117008036蜂巢恒利债券C12,033.00  900.00    0.00
118005635博时量化多策略股票A12,033.00  900.00    0.00
119005636博时量化多策略股票C12,033.00  900.00    0.00
120001588天弘中证800指数A11,765.60  880.00    0.02
121001589天弘中证800指数C11,765.60  880.00    0.02
122007076添富中证医药ETF联接A10,696.00  800.00    0.01
123007077添富中证医药ETF联接C10,696.00  800.00    0.01
124515610中银中证800ETF10,696.00  800.00    0.02
125510570兴业中证500ETF10,696.00  800.00    0.09
126007571南方上证380ETF联接C10,375.12  776.00    0.01
127202025南方上证380ETF联接A10,375.12  776.00    0.01
128159951嘉实中关村A股ETF8,128.96  608.00    0.16
129006087华泰柏瑞中证500ETF联接C4,011.00  300.00    0.00
130515830工银瑞信中证800ETF4,011.00  300.00    0.02
131009263华宝红利精选混合4,011.00  300.00    0.01
132001214华泰柏瑞中证500ETF联接A4,011.00  300.00    0.00
133010067方正富邦中证500指数增强C2,674.00  200.00    0.13
134010066方正富邦中证500指数增强A2,674.00  200.00    0.13