| 持有 华润双鹤(600062)的基金 |
| 报告期：2023-12-31 |
| 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 | 110023 | 易方达医疗保健行业混合 | 204,069,900.00 | 10,971,500.00 | 3.20 |
| 2 | 001717 | 工银前沿医疗股票 | 132,060,000.00 | 7,100,000.00 | 0.91 |
| 3 | 010388 | 易方达医药生物股票C | 85,094,869.80 | 4,574,993.00 | 2.33 |
| 4 | 010387 | 易方达医药生物股票A | 85,094,869.80 | 4,574,993.00 | 2.33 |
| 5 | 510500 | 南方中证500ETF | 57,328,176.00 | 3,082,160.00 | 0.12 |
| 6 | 003291 | 信达澳银健康中国混合 | 54,875,580.00 | 2,950,300.00 | 2.98 |
| 7 | 001801 | 汇添富达欣混合A | 49,066,800.00 | 2,638,000.00 | 1.48 |
| 8 | 002165 | 汇添富达欣混合C | 49,066,800.00 | 2,638,000.00 | 1.48 |
| 9 | 009805 | 国泰医药健康股票 | 36,870,780.00 | 1,982,300.00 | 4.04 |
| 10 | 090003 | 大成蓝筹稳健混合 | 35,680,584.60 | 1,918,311.00 | 3.07 |
| 11 | 003095 | 中欧医疗健康混合A | 31,537,006.80 | 1,695,538.00 | 0.07 |
| 12 | 003096 | 中欧医疗健康混合C | 31,537,006.80 | 1,695,538.00 | 0.07 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 27,900,000.00 | 1,500,000.00 | 0.34 |
| 14 | 009549 | 汇添富中盘价值精选混合C | 27,900,000.00 | 1,500,000.00 | 0.34 |
| 15 | 005633 | 建信中证500指数增强C | 27,680,520.00 | 1,488,200.00 | 0.56 |
| 16 | 000478 | 建信中证500指数增强A | 27,680,520.00 | 1,488,200.00 | 0.56 |
| 17 | 110013 | 易方达科翔混合 | 22,314,420.00 | 1,199,700.00 | 0.45 |
| 18 | 001018 | 易方达新经济混合 | 21,609,480.00 | 1,161,800.00 | 0.46 |
| 19 | 009341 | 易方达均衡成长股票 | 19,860,057.00 | 1,067,745.00 | 0.45 |
| 20 | 004569 | 招商制造业混合C | 18,670,680.00 | 1,003,800.00 | 1.53 |
| 21 | 001869 | 招商制造业混合A | 18,670,680.00 | 1,003,800.00 | 1.53 |
| 22 | 512950 | 华夏中证央企ETF | 18,341,460.00 | 986,100.00 | 0.36 |
| 23 | 512960 | 博时央企结构调整ETF | 17,885,760.00 | 961,600.00 | 0.36 |
| 24 | 000913 | 农银医疗保健股票 | 17,404,020.00 | 935,700.00 | 1.03 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 16,713,718.20 | 898,587.00 | 0.31 |
| 26 | 000780 | 鹏华医疗保健股票 | 16,405,200.00 | 882,000.00 | 2.59 |
| 27 | 003293 | 易方达科瑞灵活配置混合 | 16,260,120.00 | 874,200.00 | 0.56 |
| 28 | 001445 | 华安国企改革主题灵活配置混合 | 14,757,240.00 | 793,400.00 | 3.00 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 13,935,120.00 | 749,200.00 | 0.43 |
| 30 | 001550 | 天弘中证医药100指数A | 13,378,980.00 | 719,300.00 | 0.87 |
| 31 | 001551 | 天弘中证医药100指数C | 13,378,980.00 | 719,300.00 | 0.87 |
| 32 | 000452 | 南方医药保健灵活配置混合 | 12,716,820.00 | 683,700.00 | 0.45 |
| 33 | 020026 | 国泰成长优选混合 | 12,620,379.00 | 678,515.00 | 2.66 |
| 34 | 009991 | 华泰柏瑞品质优选混合C | 12,041,640.00 | 647,400.00 | 1.40 |
| 35 | 009990 | 华泰柏瑞品质优选混合A | 12,041,640.00 | 647,400.00 | 1.40 |
| 36 | 001532 | 华安文体健康混合 | 11,697,540.00 | 628,900.00 | 0.42 |
| 37 | 000960 | 招商医药健康产业股票 | 10,735,920.00 | 577,200.00 | 0.55 |
| 38 | 001417 | 汇添富医疗服务混合 | 10,427,160.00 | 560,600.00 | 0.40 |
| 39 | 519171 | 浦银安盛医疗健康混合 | 10,391,820.00 | 558,700.00 | 2.01 |
| 40 | 000946 | 华夏医疗健康混合C | 10,107,240.00 | 543,400.00 | 0.84 |
| 41 | 000945 | 华夏医疗健康混合A | 10,107,240.00 | 543,400.00 | 0.84 |
| 42 | 002264 | 华夏乐享健康混合 | 10,099,800.00 | 543,000.00 | 1.81 |
| 43 | 010555 | 华安新兴消费混合C | 9,841,260.00 | 529,100.00 | 0.45 |
| 44 | 010554 | 华安新兴消费混合A | 9,841,260.00 | 529,100.00 | 0.45 |
| 45 | 001076 | 易方达改革红利混合 | 9,792,900.00 | 526,500.00 | 0.49 |
| 46 | 159959 | 银华中证央企结构调整ETF | 9,400,440.00 | 505,400.00 | 0.36 |
| 47 | 001171 | 工银养老产业股票 | 9,300,000.00 | 500,000.00 | 0.42 |
| 48 | 110012 | 易方达科汇灵活配置混合 | 8,926,140.00 | 479,900.00 | 0.51 |
| 49 | 006682 | 景顺长城中证500指数增强 | 8,488,649.40 | 456,379.00 | 0.71 |
| 50 | 660010 | 农银策略精选混合 | 8,342,100.00 | 448,500.00 | 0.36 |
| 51 | 512500 | 华夏中证500ETF | 8,094,124.80 | 435,168.00 | 0.13 |
| 52 | 160212 | 国泰估值优势混合(LOF) | 7,858,500.00 | 422,500.00 | 1.05 |
| 53 | 159922 | 嘉实中证500ETF | 7,745,895.60 | 416,446.00 | 0.12 |
| 54 | 008293 | 农银创新医疗混合 | 7,691,100.00 | 413,500.00 | 1.03 |
| 55 | 110001 | 易方达平稳增长混合 | 7,103,340.00 | 381,900.00 | 0.24 |
| 56 | 159929 | 汇添富中证医药卫生ETF | 7,014,971.40 | 377,149.00 | 0.36 |
| 57 | 163801 | 中银中国混合(LOF) | 7,014,060.00 | 377,100.00 | 0.97 |
| 58 | 001371 | 富国沪港深价值精选灵活配置混合 | 6,882,000.00 | 370,000.00 | 0.41 |
| 59 | 004683 | 建信高端医疗股票 | 6,781,560.00 | 364,600.00 | 3.16 |
| 60 | 515900 | 博时央企创新驱动ETF | 6,660,660.00 | 358,100.00 | 0.13 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 6,353,760.00 | 341,600.00 | 0.24 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 6,353,760.00 | 341,600.00 | 0.24 |
| 63 | 008133 | 华安优质生活混合 | 6,279,360.00 | 337,600.00 | 1.13 |
| 64 | 002574 | 招商瑞庆混合A | 6,229,140.00 | 334,900.00 | 0.53 |
| 65 | 0 |
