| 持有 华润双鹤(600062)的基金 |
| 报告期：2023-06-30 |
| 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 | 009163 | 广发医疗保健股票C | 172,309,930.00 | 9,891,500.00 | 1.90 |
| 2 | 004851 | 广发医疗保健股票A | 172,309,930.00 | 9,891,500.00 | 1.90 |
| 3 | 090018 | 大成新锐产业混合 | 104,867,842.56 | 6,019,968.00 | 1.31 |
| 4 | 001300 | 大成睿景灵活配置混合A | 61,853,194.00 | 3,550,700.00 | 1.41 |
| 5 | 001301 | 大成睿景灵活配置混合C | 61,853,194.00 | 3,550,700.00 | 1.41 |
| 6 | 010110 | 广发医药健康混合A | 54,888,678.00 | 3,150,900.00 | 1.94 |
| 7 | 010111 | 广发医药健康混合C | 54,888,678.00 | 3,150,900.00 | 1.94 |
| 8 | 510500 | 南方中证500ETF | 51,390,045.20 | 2,950,060.00 | 0.11 |
| 9 | 007950 | 招商量化精选股票C | 28,035,748.00 | 1,609,400.00 | 0.82 |
| 10 | 001917 | 招商量化精选股票A | 28,035,748.00 | 1,609,400.00 | 0.82 |
| 11 | 002258 | 大成国企改革灵活配置混合 | 20,858,708.00 | 1,197,400.00 | 1.17 |
| 12 | 000327 | 南方新蓝筹混合 | 20,149,714.00 | 1,156,700.00 | 0.96 |
| 13 | 001869 | 招商制造业混合A | 18,688,176.00 | 1,072,800.00 | 1.17 |
| 14 | 004569 | 招商制造业混合C | 18,688,176.00 | 1,072,800.00 | 1.17 |
| 15 | 240001 | 华宝宝康消费品混合 | 17,420,000.00 | 1,000,000.00 | 1.63 |
| 16 | 512950 | 华夏中证央企ETF | 17,315,480.00 | 994,000.00 | 0.30 |
| 17 | 512960 | 博时央企结构调整ETF | 15,981,108.00 | 917,400.00 | 0.29 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 14,350,369.54 | 823,787.00 | 0.31 |
| 19 | 090003 | 大成蓝筹稳健混合 | 13,371,592.00 | 767,600.00 | 1.00 |
| 20 | 001550 | 天弘中证医药100指数A | 12,855,960.00 | 738,000.00 | 0.84 |
| 21 | 001551 | 天弘中证医药100指数C | 12,855,960.00 | 738,000.00 | 0.84 |
| 22 | 510180 | 华安上证180ETF | 12,343,812.00 | 708,600.00 | 0.06 |
| 23 | 010072 | 方正富邦策略精选混合A | 11,018,150.00 | 632,500.00 | 1.66 |
| 24 | 010073 | 方正富邦策略精选混合C | 11,018,150.00 | 632,500.00 | 1.66 |
| 25 | 159959 | 银华中证央企结构调整ETF | 9,657,648.00 | 554,400.00 | 0.32 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 7,109,955.58 | 408,149.00 | 0.36 |
| 27 | 159922 | 嘉实中证500ETF | 6,782,407.32 | 389,346.00 | 0.11 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 6,314,750.00 | 362,500.00 | 0.25 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 6,314,750.00 | 362,500.00 | 0.25 |
| 30 | 008359 | 华安医疗创新混合 | 6,288,620.00 | 361,000.00 | 0.80 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 5,421,104.00 | 311,200.00 | 0.23 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 5,421,104.00 | 311,200.00 | 0.23 |
| 33 | 515950 | 富国中证医药50ETF | 4,701,867.04 | 269,912.00 | 0.51 |
| 34 | 002316 | 创金合信中证500增强C | 4,072,796.00 | 233,800.00 | 0.83 |
| 35 | 002311 | 创金合信中证500增强A | 4,072,796.00 | 233,800.00 | 0.83 |
| 36 | 510150 | 招商上证消费80ETF | 3,980,470.00 | 228,500.00 | 0.28 |
| 37 | 000529 | 广发竞争优势混合 | 3,903,822.00 | 224,100.00 | 0.52 |
| 38 | 510510 | 广发中证500ETF | 3,350,858.94 | 192,357.00 | 0.11 |
| 39 | 160219 | 国泰国证医药卫生行业指数分级 | 3,163,472.00 | 181,600.00 | 0.34 |
| 40 | 000059 | 国联安医药100指数A | 2,511,964.00 | 144,200.00 | 0.92 |
| 41 | 006569 | 国联安医药100指数C | 2,511,964.00 | 144,200.00 | 0.92 |
| 42 | 006440 | 中信建投中证500指数增强A | 2,419,638.00 | 138,900.00 | 0.51 |
| 43 | 006441 | 中信建投中证500指数增强C | 2,419,638.00 | 138,900.00 | 0.51 |
| 44 | 159820 | 天弘中证500ETF | 2,365,636.00 | 135,800.00 | 0.10 |
| 45 | 510580 | 易方达中证500ETF | 2,205,790.08 | 126,624.00 | 0.10 |
| 46 | 003612 | 南方卓元债券A | 2,133,950.00 | 122,500.00 | 0.07 |
| 47 | 003613 | 南方卓元债券C | 2,133,950.00 | 122,500.00 | 0.07 |
| 48 | 000117 | 广发轮动配置混合 | 2,121,756.00 | 121,800.00 | 0.62 |
| 49 | 006981 | 中金新医药股票A | 1,961,492.00 | 112,600.00 | 1.21 |
| 50 | 007005 | 中金新医药股票C | 1,961,492.00 | 112,600.00 | 1.21 |
| 51 | 002076 | 浙商中证500指数增强A | 1,956,266.00 | 112,300.00 | 0.39 |
| 52 | 007386 | 浙商中证500指数增强C | 1,956,266.00 | 112,300.00 | 0.39 |
| 53 | 002015 | 南方荣光灵活配置混合A | 1,630,512.00 | 93,600.00 | 0.17 |
| 54 | 002016 | 南方荣光灵活配置混合C | 1,630,512.00 | 93,600.00 | 0.17 |
| 55 | 007795 | 申万菱信中证500指数增强C | 1,595,672.00 | 91,600.00 | 0.35 |
| 56 | 002510 | 申万菱信中证500指数增强A | 1,595,672.00 | 91,600.00 | 0.35 |
| 57 | 006682 | 景顺长城中证500指数增强 | 1,494,636.00 | 85,800.00 | 0.11 |
| 58 | 165519 | 信诚中证800医药指数分级 | 1,444,361.88 | 82,914.00 | 0.49 |
| 59 | 000477 | 广发主题领先混合 | 1,369,212.00 | 78,600.00 | 0.40 |
| 60 | 515580 | 华泰柏瑞中证科技100ETF | 1,181,076.00 | 67,800.00 | 0.24 |
| 61 | 002919 | 东吴智慧医疗混合 | 1,093,976.00 | 62,800.00 | 0.32 |
| 62 | 165511 | 信诚中证500指数 | 973,778.00 | 55,900.00 | 0.38 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 930,228.00 | 53,400.00 | 0.03 |
| 64 | 001157 | 国联安睿祺灵活配置混合 | 871,000.00 | 50,000.00 | 0.12 |
| 65 | 003132 | |
