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持有 泰坦科技(688133)的基金
  报告期：2020-12-31
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(%)
1003378泰康策略优选混合85,587,200.00  640,000.00    3.49
2310308申万菱信盛利精选混合55,874,533.68  417,816.00    2.46
3007120睿远成长价值混合C44,089,309.97  329,689.00    0.14
4007119睿远成长价值混合A44,089,309.97  329,689.00    0.14
5002264华夏乐享健康混合30,302,281.89  226,593.00    1.87
6000945华夏医疗健康混合A26,744,930.16  199,992.00    1.26
7000946华夏医疗健康混合C26,744,930.16  199,992.00    1.26
8006529中欧匠心两年持有期混合A20,349,025.45  152,165.00    0.55
9006530中欧匠心两年持有期混合C20,349,025.45  152,165.00    0.55
10004237中欧新蓝筹混合C19,412,113.07  145,159.00    0.14
11001885中欧新蓝筹混合E19,412,113.07  145,159.00    0.14
12166002中欧新蓝筹混合A19,412,113.07  145,159.00    0.14
13110023易方达医疗保健行业混合18,093,000.35  135,295.00    0.34
14002980华夏创新前沿股票17,767,100.34  132,858.00    0.70
15001881中欧新趋势混合(LOF)E14,965,858.03  111,911.00    0.15
16005787中欧新趋势混合(LOF)C14,965,858.03  111,911.00    0.15
17166001中欧新趋势混合(LOF)A14,965,858.03  111,911.00    0.15
18166023中欧瑞丰灵活配置混合(LOF)A12,303,962.38  92,006.00    0.15
19004740中欧瑞丰灵活配置混合(LOF)C12,303,962.38  92,006.00    0.15
20005015泰康景泰回报混合C12,035,700.00  90,000.00    1.44
21005014泰康景泰回报混合A12,035,700.00  90,000.00    1.44
22001117中欧精选定期开放混合A10,262,573.93  76,741.00    0.15
23001890中欧精选定期开放混合E10,262,573.93  76,741.00    0.15
24240020华宝医药生物混合9,743,434.07  72,859.00    1.18
25960002华夏回报混合H8,226,267.22  61,514.00    0.05
26002001华夏回报混合A8,226,267.22  61,514.00    0.05
27202212南方平衡混合2,914,244.16  21,792.00    0.72
28003096中欧医疗健康混合C2,159,873.23  16,151.00    0.01
29003095中欧医疗健康混合A2,159,873.23  16,151.00    0.01
30001766上投摩根医疗健康股票2,099,828.46  15,702.00    0.15
31002707大摩科技领先混合2,043,661.86  15,282.00    1.06
32005397南方安养混合2,005,950.00  15,000.00    0.25
33002021华夏回报二号混合1,453,912.56  10,872.00    0.02
34001181南方改革机遇混合1,421,951.09  10,633.00    0.31
35002293南方益和混合1,294,238.94  9,678.00    0.63
36007481华夏逸享健康混合1,148,606.97  8,589.00    0.51
37202213南方核心竞争混合748,620.54  5,598.00    0.29
38006228中欧医疗创新股票A630,269.49  4,713.00    0.02
39006229中欧医疗创新股票C630,269.49  4,713.00    0.02
40002167南方顺康混合566,079.09  4,233.00    0.78
41001536南方君选混合565,410.44  4,228.00    0.15
42009511信达澳银研究优选混合337,935.71  2,527.00    0.02
43009438信达澳银科技创新一年定开混合C337,935.71  2,527.00    0.03
44009261民生加银聚利6个月持有期混合C337,935.71  2,527.00    0.03
45009210中欧嘉和三年混合A337,935.71  2,527.00    0.02
46009260民生加银聚利6个月持有期混合A337,935.71  2,527.00    0.03
47009275融通医疗保健行业混合C337,935.71  2,527.00    0.01
48001140工银总回报灵活配置混合337,935.71  2,527.00    0.05
49590006中邮中小盘灵活配置混合337,935.71  2,527.00    0.06
50161616融通医疗保健行业混合A337,935.71  2,527.00    0.01
51450009国富中小盘股票337,935.71  2,527.00    0.01
52006526鹏华优选回报混合337,935.71  2,527.00    0.06
53005421中欧嘉泽灵活配置混合337,935.71  2,527.00    0.02
54007639汇添富3年封闭竞争优势混合337,935.71  2,527.00    0.02
55008910创金合信鑫益混合C337,935.71  2,527.00    0.11
56008909创金合信鑫益混合A337,935.71  2,527.00    0.11
57000409鹏华环保产业股票337,935.71  2,527.00    0.03
58000436易方达裕惠定开混合发起式337,935.71  2,527.00    0.01
59005765中欧明睿新常态混合C337,935.71  2,527.00    0.01
60002455民生加银鑫喜混合337,935.71  2,527.00    0.04
61001410信达澳银新能源产业股票337,935.71  2,527.00    0.00
62004986鹏华策略回报混合337,935.71  2,527.00    0.05
63009313前海联合价值优选混合C337,935.71  2,527.00    0.02
64009312前海联合价值优选混合A337,935.71  2,527.00    0.02
65009437信达澳银科技创新一年定开混合A337,935.71  2,527.00    0.03
66320007诺安成长混合337,935.71  2,527.00    0.00
67163411兴全精选混合337,935.71  2,527.00    0.01
68001811中欧明睿新常态混合A337,935.71  2,527.00    0.01
69450002国富弹性市值混合337,935.71  2,527.00    0.01
70009516中欧真益稳健一年混合C337,935.71  2,527.00    0.02
71050007博时平衡配置混合337,935.71  2,527.00    0.06
72009211中欧嘉和三年混合C337,935.71  2,527.00    0.02
73009515中欧真益稳健一年混合A337,935.71  2,527.00    0.02
74005206南方优选成长混合C309,852.41  2,317.00    0.01
75008855南方内需增长两年股票C309,852.41  2,317.00    0.00
76008854南方内需增长两年股票A309,852.41  2,317.00    0.00
77202023南方优选成长混合A309,852.41  2,317.00    0.01
78004344南方大数据100指数C309,852.41  2,317.00    0.01
79202007南方隆元产业主题混合309,852.41  2,317.00    0.01
80001113南方大数据100指数A309,852.41  2,317.00    0.01
81009847圆信永丰研究精选混合A305,387.95  2,527.00    0.03
82001736圆信永丰优加生活股票305,387.95  2,527.00    0.01
83002510申万菱信中证500指数增强A305,387.95  2,527.00    0.04
84519670银河行业混合305,387.95  2,527.00    0.02
85004926中航军民融合精选混合A305,387.95  2,527.00    0.08
86080012长盛电子信息产业混合A305,387.95  2,527.00    0.02
87004927中航军民融合精选混合C305,387.95  2,527.00    0.08
88007795申万菱信中证500指数增强C305,387.95  2,527.00    0.04
89009848圆信永丰研究精选混合C305,387.95  2,527.00    0.03
90310388申万菱信消费增长混合305,387.95  2,527.00    0.08
91151002银河收益混合305,387.95  2,527.00    0.05
92519624银河君耀混合C300,312.25  2,485.00    0.05
93519623银河君耀混合A300,312.25  2,485.00    0.05
94481017工银量化策略混合294,496.58  2,527.00    0.05
95002451平安睿享文娱混合C294,496.58  2,527.00    0.03
96009007兴全沪港深两年持有混合294,496.58  2,527.00    0.01
97001809中信建投智信物联网混合A294,496.58  2,527.00    0.04
98007405华宝中证100指数C294,496.58  2,527.00    0.03
99160725嘉实基本面50指数(LOF)C294,496.58  2,527.00    0.02
100510800建信上证50ETF294,496.58  2,527.00    0.07
101150200招商中证全指证券公司指数分级A294,496.58  2,527.00    0.01
102150201招商中证全指证券公司指数分级B294,496.58  2,527.00    0.01
103160716嘉实基本面50指数(LOF)A294,496.58  2,527.00    0.02
104000545中邮核心竞争灵活配置混合294,496.58  2,527.00    0.06
105150203鹏华传媒分级A294,496.58  2,527.00    0.04
106150204鹏华传媒分级B294,496.58  2,527.00    0.04
107150205鹏华中证国防指数分级A294,496.58  2,527.00    0.00
108150206鹏华中证国防指数分级B294,496.58  2,527.00    0.00
109002233工银丰收回报灵活配置混合C294,496.58  2,527.00    0.03
110001650工银丰收回报灵活配置混合A294,496.58  2,527.00    0.03
111512170华宝中证医疗ETF294,496.58  2,527.00    0.02
112515990添富中证国企一带一路ETF294,496.58  2,527.00    0.05
113006252永赢消费主题混合A294,496.58  2,527.00    0.02
114006253永赢消费主题混合C294,496.58  2,527.00    0.02
115001721工银新增益混合294,496.58  2,527.00    0.06
116008850景顺长城价值稳进三年定期开放灵活配置混合294,496.58  2,527.00    0.02
117006682景顺长城中证500指数增强294,496.58  2,527.00    0.11
118008239中泰沪深300指数增强C294,496.58  2,527.00    0.07
119000418景顺长城成长之星股票294,496.58  2,527.00    0.07
120002450平安睿享文娱混合A294,496.58  2,527.00    0.03
121260116景顺长城核心竞争力混合A294,496.58  2,527.00    0.01
122240014华宝中证100指数A294,496.58  2,527.00    0.03
123260109景顺长城内需贰号混合294,496.58  2,527.00    0.01
124001054工银新金融股票294,496.58  2,527.00    0.02
125960008景顺长城核心竞争力混合H294,496.58  2,527.00    0.01
126009201中邮优享一年定期开放混合A294,496.58  2,527.00    0.01
127009202中邮优享一年定期开放混合C294,496.58  2,527.00    0.01
128009277融通行业景气混合C294,496.58  2,527.00    0.00
129009828融通转型三动力灵活配置混合C294,496.58  2,527.00    0.03
130008238中泰沪深300指数增强A294,496.58  2,527.00    0.07
131009932永赢稳健增长一年持有混合294,496.58  2,527.00    0.02
132110022易方达消费行业股票294,496.58  2,527.00    0.00
133009232鹏华安惠混合A294,496.58  2,527.00    0.03
134009264泓德瑞兴三年持有期混合294,496.58  2,527.00    0.00
135009414中银大健康股票A294,496.58  2,527.00    0.03
136161605融通蓝筹成长混合294,496.58  2,527.00    0.04
137161606融通行业景气混合A294,496.58  2,527.00    0.00
138000717融通转型三动力灵活配置混合A294,496.58  2,527.00    0.03
139009564汇安消费龙头混合A294,496.58  2,527.00    0.01
140009565汇安消费龙头混合C294,496.58  2,527.00    0.01
141004455中欧康裕混合C294,496.58  2,527.00    0.03
142009545博时鑫荣稳健混合A294,496.58  2,527.00    0.04
143009546博时鑫荣稳健混合C294,496.58  2,527.00    0.04
144009806东方红招盈甄选一年持有混合A294,496.58  2,527.00    0.06
145004241中欧时代先锋股票C294,496.58  2,527.00    0.00
146004442中欧康裕混合A294,496.58  2,527.00    0.03
147004636中信建投智信物联网混合C294,496.58  2,527.00    0.04
148050014博时创业成长混合A294,496.58  2,527.00    0.10
149150016兴全合润分级混合A294,496.58  2,527.00    0.00
150150017兴全合润分级混合B294,496.58  2,527.00    0.00
151540002汇丰晋信龙腾混合294,496.58  2,527.00    0.03
152009622中欧心益稳健6个月混合C294,496.58  2,527.00    0.01
153008515国富基本面优选混合294,496.58  2,527.00    0.01
154004218前海开源裕和混合A294,496.58  2,527.00    0.05
155009596泰康创新成长混合A294,496.58  2,527.00    0.01
156009621中欧心益稳健6个月混合A294,496.58  2,527.00    0.01
157009597泰康创新成长混合C294,496.58  2,527.00    0.01
158320005诺安价值增长混合294,496.58  2,527.00    0.02
159519197万家颐达灵活配置混合294,496.58  2,527.00    0.05
160003331博时乐臻定开混合294,496.58  2,527.00    0.01
161002095博时新收益混合A294,496.58  2,527.00    0.07
162003876华宝沪深300增强A294,496.58  2,527.00    0.04
163519068汇添富成长焦点混合294,496.58  2,527.00    0.00
164010060华泰柏瑞景利混合A294,496.58  2,527.00    0.05
165010061华泰柏瑞景利混合C294,496.58  2,527.00    0.05
166009807东方红招盈甄选一年持有混合C294,496.58  2,527.00    0.06
167001938中欧时代先锋股票A294,496.58  2,527.00    0.00
168001278前海开源清洁能源混合A294,496.58  2,527.00    0.07
169512510华泰柏瑞中证500ETF294,496.58  2,527.00    0.05
170512520华泰柏瑞MSCI中国A股国际通ETF294,496.58  2,527.00    0.04
171005400万家潜力价值混合A294,496.58  2,527.00    0.03
172009551汇添富开放视野中国优势六个月持有股票C294,496.58  2,527.00    0.00
173005401万家潜力价值混合C294,496.58  2,527.00    0.03
174009550汇添富开放视野中国优势六个月持有股票A294,496.58  2,527.00    0.00
175001071华安媒体互联网混合294,496.58  2,527.00    0.00
176001179德邦大健康灵活配置混合294,496.58  2,527.00    0.08
177001329鹏华弘实混合A294,496.58  2,527.00    0.03
178001304建信鑫安回报灵活配置混合294,496.58  2,527.00    0.13
179001373易方达新丝路混合294,496.58  2,527.00    0.01
180001330鹏华弘实混合C294,496.58  2,527.00    0.03
181001018易方达新经济混合294,496.58  2,527.00    0.01
182004774添富添福吉祥混合294,496.58  2,527.00    0.05
183002846泓德泓华混合294,496.58  2,527.00    0.04
184159807易方达中证科技50ETF294,496.58  2,527.00    0.03
185009706民生加银城镇化混合C294,496.58  2,527.00    0.02
186515110易方达中证国企一带一路ETF294,496.58  2,527.00    0.02
187006100平安优势产业混合A294,496.58  2,527.00    0.05
188006101平安优势产业混合C294,496.58  2,527.00    0.05
189007404华宝沪深300增强C294,496.58  2,527.00    0.04
190005974东方红配置精选混合A294,496.58  2,527.00    0.02
191009233鹏华安惠混合C294,496.58  2,527.00    0.03
192000173汇添富美丽30混合294,496.58  2,527.00    0.01
193000176嘉实沪深300指数研究增强294,496.58  2,527.00    0.01
194000572中银多策略混合A294,496.58  2,527.00    0.01
195000939中银研究精选灵活配置混合294,496.58  2,527.00    0.06
196002776招商安荣混合A294,496.58  2,527.00    0.05
197002777招商安荣混合C294,496.58  2,527.00    0.05
198002657招商安裕灵活配置混合A294,496.58  2,527.00    0.04
199002714鹏华金城灵活配置混合294,496.58  2,527.00    0.04
200002658招商安裕灵活配置混合C294,496.58  2,527.00    0.04
201009661平安研究睿选混合A294,496.58  2,527.00    0.00
202009662平安研究睿选混合C294,496.58  2,527.00    0.00
203007726招商瑞文混合C294,496.58  2,527.00    0.01
204007749民生加银鹏程混合C294,496.58  2,527.00    0.01
205206013鹏华宏观混合294,496.58  2,527.00    0.04
206001694华安沪港深外延增长灵活配置混合294,496.58  2,527.00    0.01
207217002招商安泰平衡混合294,496.58  2,527.00    0.07
208001856易方达环保主题混合294,496.58  2,527.00    0.01
209003502金鹰鑫瑞混合A294,496.58  2,527.00    0.08
210003503金鹰鑫瑞混合C294,496.58  2,527.00    0.08
211001869招商制造业混合A294,496.58  2,527.00    0.03
212000408民生加银城镇化混合A294,496.58  2,527.00    0.02
213000870嘉实新收益混合294,496.58  2,527.00    0.04
214005812鹏华产业精选混合294,496.58  2,527.00    0.03
215005875易方达中盘成长混合294,496.58  2,527.00    0.01
216008635华安科技创新混合294,496.58  2,527.00    0.06
217003839易方达瑞通混合A294,496.58  2,527.00    0.04
218003840易方达瑞通混合C294,496.58  2,527.00    0.04
219004710民生加银鹏程混合A294,496.58  2,527.00    0.01
220004424汇添富文体娱乐混合294,496.58  2,527.00    0.01
221004569招商制造业混合C294,496.58  2,527.00    0.03
222008286易方达研究精选股票294,496.58  2,527.00    0.00
223008119鹏华金享混合294,496.58  2,527.00    0.03
224005521华安红利精选混合294,496.58  2,527.00    0.02
225007725招商瑞文混合A294,496.58  2,527.00    0.01
226006321中欧预见养老2035三年持有混合(FOF)A294,496.58  2,527.00    0.03
227006322中欧预见养老2035三年持有混合(FOF)C294,496.58  2,527.00    0.03
228005975东方红配置精选混合C294,496.58  2,527.00    0.02
229005109汇安多策略混合A294,496.58  2,527.00    0.05
230005110汇安多策略混合C294,496.58  2,527.00    0.05
231006408添富消费升级混合294,496.58  2,527.00    0.01
232006257信达澳银先进智造股票294,496.58  2,527.00    0.02
233006533易方达科融混合294,496.58  2,527.00    0.05
234006396长信双利优选混合E294,496.58  2,527.00    0.08
235009073德邦惠利混合A294,496.58  2,527.00    0.05
236009074德邦惠利混合C294,496.58  2,527.00    0.05
237010013易方达信息行业精选股票294,496.58  2,527.00    0.00
238070010嘉实主题混合294,496.58  2,527.00    0.01
239040008华安策略优选混合294,496.58  2,527.00    0.00
240040035华安逆向策略混合294,496.58  2,527.00    0.01
241070099嘉实优质企业混合294,496.58  2,527.00    0.01
242000967华泰柏瑞创新动力混合294,496.58  2,527.00    0.05
243002096博时新收益混合C294,496.58  2,527.00    0.07
244000970东方红睿元混合294,496.58  2,527.00    0.02
245510810中证上海国企ETF294,496.58  2,527.00    0.00
246512010易方达沪深300医药ETF294,496.58  2,527.00    0.01
247002729华富益鑫灵活配置混合C294,496.58  2,527.00    0.04
248501091嘉实瑞熙三年封闭运作混合A294,496.58  2,527.00    0.01
249002803东方红沪港深混合294,496.58  2,527.00    0.00
250002360前海开源清洁能源混合C294,496.58  2,527.00    0.07
251506001万家科创板2年定期开放混合294,496.58  2,527.00    0.02
252002333汇丰晋信沪港深股票C294,496.58  2,527.00    0.02
253002728华富益鑫灵活配置混合A294,496.58  2,527.00    0.04
254002553博时创业成长混合C294,496.58  2,527.00    0.10
255160624鹏华消费领先混合294,496.58  2,527.00    0.04
256010321中银大健康股票C294,496.58  2,527.00    0.03
257010167中银多策略混合C294,496.58  2,527.00    0.01
258160726嘉实瑞享定期混合294,496.58  2,527.00    0.01
259007502前海开源裕和混合C294,496.58  2,527.00    0.05
260519959长信多利混合294,496.58  2,527.00    0.07
261163805中银策略混合294,496.58  2,527.00    0.04
262530006建信核心精选混合294,496.58  2,527.00    0.06
263519991长信双利优选混合A294,496.58  2,527.00    0.08
264002332汇丰晋信沪港深股票A294,496.58  2,527.00    0.02
265515900博时央企创新驱动ETF294,496.58  2,527.00    0.01
266001796汇添富安鑫智选混合A284,707.22  2,443.00    0.05
267002158汇添富安鑫智选混合C284,707.22  2,443.00    0.05
268673060西部利得景瑞混合A279,812.54  2,401.00    0.11
269009258西部利得景瑞混合C279,812.54  2,401.00    0.11
270160143南方创业板2年定期开放混合270,023.18  2,317.00    0.03
271450010国富策略回报混合270,023.18  2,317.00    0.07
272515450南方标普中国A股大盘红利低波50ETF270,023.18  2,317.00    0.04
273159805鹏华中证传媒ETF270,023.18  2,317.00    0.09
274160144南方新兴消费增长股票(LOF)C270,023.18  2,317.00    0.03
275002851南方品质优选灵活配置混合270,023.18  2,317.00    0.01
276512200南方中证全指房地产ETF270,023.18  2,317.00    0.01
277001504南方利淘混合C270,023.18  2,317.00    0.05
278160127南方新兴消费增长股票(LOF)A270,023.18  2,317.00    0.03
279001183南方利淘混合A270,023.18  2,317.00    0.05
280003132德邦新回报灵活配置混合264,785.40  1,980.00    0.10
281005381泰康睿利量化多策略混合A255,222.60  2,190.00    0.14
282005382泰康睿利量化多策略混合C255,222.60  2,190.00    0.14
283001706诺安积极回报混合255,222.60  2,190.00    0.08
284519100长盛中证100指数249,434.40  2,064.00    0.06
285210001金鹰成份优选混合247,801.69  1,853.00    0.10
286515130博时沪深300ETF245,433.24  2,106.00    0.04
287690004民生加银稳健成长混合245,433.24  2,106.00    0.07
288008878国联安新蓝筹红利一年定开混合240,538.56  2,064.00    0.08
289502055长盛中证证券公司分级B239,283.00  1,980.00    0.08
290502054长盛中证证券公司分级A239,283.00  1,980.00    0.08
291502053长盛中证证券公司分级239,283.00  1,980.00    0.08
292004076国联安锐意成长混合235,643.88  2,022.00    0.09
293005632鹏华量化先锋混合235,643.88  2,022.00    0.10
294229002泰达宏利逆向策略混合235,643.88  2,022.00    0.10
295000326南方中小盘成长股票230,749.20  1,980.00    0.10
296515200申万菱信中证研发创新100ETF223,935.05  1,853.00    0.08
297001733泰达宏利量化股票220,843.30  1,895.00    0.09
298519644银河智联混合218,859.35  1,811.00    0.09
299000993华宝稳健回报混合211,053.94  1,811.00    0.08
300166007中欧互通精选混合A206,159.26  1,769.00    0.06
301001884中欧互通精选混合E206,159.26  1,769.00    0.06
302159815招商中证浙江100ETF161,990.60  1,390.00    0.20
303003717中银量化精选混合A157,095.92  1,348.00    0.16
304010484中银量化精选混合C157,095.92  1,348.00    0.16
305519113浦银安盛精致生活混合157,095.92  1,348.00    0.08
306257050国联安主题驱动混合157,095.92  1,348.00    0.08
307210003金鹰行业优势混合157,095.92  1,348.00    0.04
308005562创金合信中证红利低波动指数C147,190.02  1,263.00    0.10
309005561创金合信中证红利低波动指数A147,190.02  1,263.00    0.10
310008230九泰天辰量化新动力股票127,611.30  1,095.00    0.16
311001718工银物流产业股票117,821.94  1,011.00    0.07
312515780浦银安盛MSCI中国A股ETF103,021.36  884.00    0.03
313002085长盛互联网+混合91,604.30  758.00    0.04
314501002长信价值优选混合73,536.74  631.00    0.08
315161611融通内需驱动混合46,671.77  349.00    0.02
316001043工银美丽城镇股票11,768.24  88.00    0.00
317000251工银金融地产混合11,768.24  88.00    0.00
318005938工银精选金融地产混合C11,768.24  88.00    0.00
319005937工银精选金融地产混合A11,768.24  88.00    0.00
320483003工银精选平衡混合11,768.24  88.00    0.00
321001320工银丰盈回报灵活配置混合7,756.34  58.00    0.00