| 持有 华润双鹤(600062)的基金 |
| 报告期：2022-06-30 |
| 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 | 65,059,903.60 | 2,535,460.00 | 0.15 |
| 2 | 009011 | 华夏睿阳一年持有混合 | 16,478,852.00 | 642,200.00 | 0.98 |
| 3 | 008008 | 易方达稳健收益债券C | 11,708,837.62 | 456,307.00 | 0.02 |
| 4 | 110007 | 易方达稳健收益债券A | 11,708,837.62 | 456,307.00 | 0.02 |
| 5 | 110008 | 易方达稳健收益债券B | 11,708,837.62 | 456,307.00 | 0.02 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 9,386,094.42 | 365,787.00 | 0.31 |
| 7 | 512500 | 华夏中证500ETF | 6,586,100.88 | 256,668.00 | 0.16 |
| 8 | 159922 | 嘉实中证500ETF | 5,194,764.36 | 202,446.00 | 0.16 |
| 9 | 510510 | 广发中证500ETF | 4,480,107.70 | 174,595.00 | 0.16 |
| 10 | 159929 | 汇添富中证医药卫生ETF | 4,188,969.34 | 163,249.00 | 0.44 |
| 11 | 159820 | 天弘中证500ETF | 3,810,510.00 | 148,500.00 | 0.16 |
| 12 | 004051 | 华夏新锦升混合C | 3,289,612.00 | 128,200.00 | 2.23 |
| 13 | 004050 | 华夏新锦升混合A | 3,289,612.00 | 128,200.00 | 2.23 |
| 14 | 510580 | 易方达中证500ETF | 3,046,457.84 | 118,724.00 | 0.15 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 2,356,665.72 | 91,842.00 | 0.03 |
| 16 | 515960 | 嘉实医药健康100成长估值ETF | 2,068,196.00 | 80,600.00 | 0.63 |
| 17 | 165519 | 信诚中证800医药指数分级 | 1,894,067.24 | 73,814.00 | 0.60 |
| 18 | 515580 | 华泰柏瑞中证科技100ETF | 1,850,086.00 | 72,100.00 | 0.31 |
| 19 | 159968 | 博时中证500ETF | 1,177,794.00 | 45,900.00 | 0.15 |
| 20 | 010202 | 天弘中证科技100指数增强A | 977,646.00 | 38,100.00 | 0.32 |
| 21 | 010203 | 天弘中证科技100指数增强C | 977,646.00 | 38,100.00 | 0.32 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 931,765.92 | 36,312.00 | 0.15 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 931,765.92 | 36,312.00 | 0.15 |
| 24 | 510590 | 平安中证500ETF | 926,839.20 | 36,120.00 | 0.16 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 830,280.62 | 32,357.00 | 0.15 |
| 26 | 515800 | 添富中证800ETF | 733,876.00 | 28,600.00 | 0.04 |
| 27 | 159990 | 银华巨潮小盘价值ETF | 685,943.12 | 26,732.00 | 0.71 |
| 28 | 004902 | 富国丰利增强债券 | 669,726.00 | 26,100.00 | 0.02 |
| 29 | 007613 | 嘉合医疗健康混合 | 656,896.00 | 25,600.00 | 2.34 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 646,632.00 | 25,200.00 | 0.15 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 646,632.00 | 25,200.00 | 0.15 |
| 32 | 006441 | 中信建投中证500指数增强C | 610,708.00 | 23,800.00 | 0.12 |
| 33 | 006440 | 中信建投中证500指数增强A | 610,708.00 | 23,800.00 | 0.12 |
| 34 | 159982 | 鹏华中证500ETF | 574,784.00 | 22,400.00 | 0.15 |
| 35 | 008551 | 东财医药指数发起A | 559,388.00 | 21,800.00 | 0.42 |
| 36 | 008552 | 东财医药指数发起C | 559,388.00 | 21,800.00 | 0.42 |
| 37 | 010366 | 鹏华中证医药指数(LOF)C | 536,653.24 | 20,914.00 | 0.40 |
| 38 | 160635 | 鹏华中证医药指数(LOF)A | 536,653.24 | 20,914.00 | 0.40 |
| 39 | 510290 | 南方上证380ETF | 473,144.74 | 18,439.00 | 0.27 |
| 40 | 510530 | 工银瑞信中证500ETF | 436,220.00 | 17,000.00 | 0.16 |
| 41 | 510560 | 国寿安保中证500ETF | 401,117.12 | 15,632.00 | 0.16 |
| 42 | 165511 | 信诚中证500指数 | 377,202.00 | 14,700.00 | 0.15 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 360,702.62 | 14,057.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 360,702.62 | 14,057.00 | 0.00 |
| 45 | 510090 | 责任ETF | 160,041.42 | 6,237.00 | 0.21 |
| 46 | 005434 | 鹏华睿投混合 | 142,156.40 | 5,540.00 | 0.04 |
| 47 | 510440 | 中证500沪市ETF | 131,276.56 | 5,116.00 | 0.30 |
| 48 | 005919 | 天弘中证500ETF联接C | 120,602.00 | 4,700.00 | 0.00 |
| 49 | 000962 | 天弘中证500ETF联接A | 120,602.00 | 4,700.00 | 0.00 |
| 50 | 515190 | 中银证券中证500ETF | 110,338.00 | 4,300.00 | 0.16 |
| 51 | 159999 | 永赢中证500ETF | 107,772.00 | 4,200.00 | 0.23 |
| 52 | 008113 | 中泰中证500指数增强C | 105,206.00 | 4,100.00 | 0.16 |
| 53 | 008112 | 中泰中证500指数增强A | 105,206.00 | 4,100.00 | 0.16 |
| 54 | 515590 | 前海开源中证500等权ETF | 100,074.00 | 3,900.00 | 0.22 |
| 55 | 006611 | 人保中证500指数 | 99,047.60 | 3,860.00 | 0.19 |
| 56 | 159935 | 景顺长城中证500ETF | 93,966.92 | 3,662.00 | 0.16 |
| 57 | 660011 | 农银汇理中证500指数 | 91,144.32 | 3,552.00 | 0.15 |
| 58 | 010355 | 诺安中证500指数增强C | 89,810.00 | 3,500.00 | 0.12 |
| 59 | 000270 | 建信灵活配置混合 | 89,810.00 | 3,500.00 | 0.04 |
| 60 | 001351 | 诺安中证500指数增强A | 89,810.00 | 3,500.00 | 0.12 |
| 61 | 000585 | 嘉实对冲套利定期混合 | 71,848.00 | 2,800.00 | 0.01 |
| 62 | 515530 | 泰康中证500ETF | 71,848.00 | 2,800.00 | 0.15 |
| 63 | 515820 | 富国中证800ETF | 69,282.00 | 2,700.00 | 0.04 |
| 64 | 001180 | 广发医药卫生联接A | 64,150.00 | 2,500.00 | 0.00 |
| 65 | 002978 | 广发医药卫生联接C | 64,150.00 | 2,500.00 | 0.00 |
| 66 | 512610 | 嘉实中证医药卫生ETF | 55,836.16 | 2,176.00 | 0.44 |
| 67 | 007505 | 华夏中证AH经济蓝筹股票指数A | 51,320.00 | 2,000.00 | 0.05 |
| 68 | 007506 | 华夏中证AH经济蓝筹股票指数C | 51,320.00 | 2,000.00 | 0.05 |
| 69 | 515550 | 中融中证500ETF | 38,490.00 | 1,500.00 | 0.15 |
| 70 | 515810 | 易方达中证800ETF | 35,924.00 | 1,400.00 | 0.03 |
| 71 | 510550 | 方正富邦中证500ETF | 33,358.00 | 1,300.00 | 0.15 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 23,786.82 | 927.00 | 0.09 |
| 73 | 001052 | 华夏中证500ETF联接A | 23,094.00 | 900.00 | 0.00 |
| 74 | 006382 | 华夏中证500ETF联接C | 23,094.00 | 900.00 | 0.00 |
| 75 | 001589 | 天弘中证800指数C | 22,580.80 | 880.00 | 0.04 |
| 76 | 001588 | 天弘中证800指数A | 22,580.80 | 880.00 | 0.04 |
| 77 | 159951 | 嘉实中关村A股ETF | 20,733.28 | 808.00 | 0.36 |
| 78 | 510570 | 兴业中证500ETF | 20,528.00 | 800.00 | 0.20 |
| 79 | 515610 | 中银中证800ETF | 12,830.00 | 500.00 | 0.03 |
| 80 | 000030 | 长城核心优选混合 | 12,830.00 | 500.00 | 0.01 |
| 81 | 007076 | 添富中证医药ETF联接A | 10,264.00 | 400.00 | 0.01 |
| 82 | 007077 | 添富中证医药ETF联接C | 10,264.00 | 400.00 | 0.01 |
| 83 | 007571 | 南方上证380ETF联接C | 9,648.16 | 376.00 | 0.01 |
| 84 | 202025 | 南方上证380ETF联接A | 9,648.16 | 376.00 | 0.01 |
| 85 | 519050 | 海富通安颐收益混合A | 5,132.00 | 200.00 | 0.00 |
| 86 | 001241 | 国寿安保中证500ETF联接 | 5,132.00 | 200.00 | 0.00 |
| 87 | 002339 | 海富通安颐收益混合C | 5,132.00 | 200.00 | 0.00 |
| 88 | 008259 | 中银证券中证500ETF联接C | 2,566.00 | 100.00 | 0.00 |
| 89 | 008258 | 中银证券中证500ETF联接A | 2,566.00 | 100.00 | 0.00 |
| 90 | 010153 | 中加中证500指数增强A | 2,566.00 | 100.00 | 0.00 |
| 91 | 010154 | 中加中证500指数增强C | 2,566.00 | 100.00 | 0.00 |
