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持有 楚天龙(003040)的基金
  报告期:2021-06-30
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(%)
1000960招商医药健康产业股票33,470.40  1,101.00    0.00
2001053南方创新经济混合33,470.40  1,101.00    0.00
3001171工银养老产业股票33,470.40  1,101.00    0.00
4001721工银新增益混合33,470.40  1,101.00    0.01
5001043工银美丽城镇股票33,470.40  1,101.00    0.00
6000263工银信息产业混合33,470.40  1,101.00    0.00
7003853金鹰信息产业股票A33,470.40  1,101.00    0.00
8001717工银前沿医疗股票33,470.40  1,101.00    0.00
9007082平安高端制造混合A33,470.40  1,101.00    0.00
10009878平安低碳经济混合A33,470.40  1,101.00    0.00
11519674银河创新成长混合33,470.40  1,101.00    0.00
12008033中加科盈混合A33,470.40  1,101.00    0.01
13008950平安匠心优选混合C33,470.40  1,101.00    0.00
14008034中加科盈混合C33,470.40  1,101.00    0.01
15007083平安高端制造混合C33,470.40  1,101.00    0.00
16001071华安媒体互联网混合33,470.40  1,101.00    0.00
17001113南方大数据100指数A33,470.40  1,101.00    0.00
18005805华泰柏瑞医疗健康混合33,470.40  1,101.00    0.00
19004905华泰柏瑞生物医药混合A33,470.40  1,101.00    0.00
20001449华商双驱优选混合33,470.40  1,101.00    0.00
21004270汇添富民丰回报混合A33,470.40  1,101.00    0.01
22004558汇安丰裕混合A33,470.40  1,101.00    0.03
23004271汇添富民丰回报混合C33,470.40  1,101.00    0.01
24004559汇安丰裕混合C33,470.40  1,101.00    0.03
25002560诺安和鑫混合33,470.40  1,101.00    0.00
26001801汇添富达欣混合A33,470.40  1,101.00    0.02
27002164汇添富新睿精选混合C33,470.40  1,101.00    0.01
28002165汇添富达欣混合C33,470.40  1,101.00    0.02
29001726汇添富新兴消费股票33,470.40  1,101.00    0.01
30002289华商改革创新股票33,470.40  1,101.00    0.06
31001816汇添富新睿精选混合A33,470.40  1,101.00    0.01
32005094万家臻选混合33,470.40  1,101.00    0.00
33004687添富熙和混合A33,470.40  1,101.00    0.01
34004688添富熙和混合C33,470.40  1,101.00    0.01
35005599汇安量化优选混合A33,470.40  1,101.00    0.02
36217005招商先锋混合33,470.40  1,101.00    0.00
37001297平安智慧中国混合33,470.40  1,101.00    0.00
38206002鹏华精选成长混合33,470.40  1,101.00    0.00
39501079大成科创主题3年封闭混合33,470.40  1,101.00    0.00
40501188汇添富3年封闭运作战略配售混合(LOF)33,470.40  1,101.00    0.00
41470098汇添富逆向投资混合33,470.40  1,101.00    0.00
42166027中欧创业板两年混合A33,470.40  1,101.00    0.00
43320007诺安成长混合33,470.40  1,101.00    0.00
44217012招商行业领先混合A33,470.40  1,101.00    0.01
45003885汇安沪深300指数增强C33,470.40  1,101.00    0.01
46003516国泰融安多策略灵活配置混合33,470.40  1,101.00    0.00
47003884汇安沪深300指数增强A33,470.40  1,101.00    0.01
48160926大成创业板两年定开混合A33,470.40  1,101.00    0.00
49161912万家社会责任18个月定期开放混合A33,470.40  1,101.00    0.00
50161913万家社会责任18个月定期开放混合C33,470.40  1,101.00    0.00
51004344南方大数据100指数C33,470.40  1,101.00    0.00
52010088工银优质成长混合A33,470.40  1,101.00    0.00
53009365工银科技创新6个月定开混合C33,470.40  1,101.00    0.01
54005833工银红利优享混合A33,470.40  1,101.00    0.01
55210001金鹰成份优选混合33,470.40  1,101.00    0.02
56483003工银精选平衡混合33,470.40  1,101.00    0.00
57160805长盛同智优势混合(LOF)33,470.40  1,101.00    0.00
58010089工银优质成长混合C33,470.40  1,101.00    0.00
59009867工银创新精选一年定开混合A33,470.40  1,101.00    0.01
60005885金鹰信息产业股票C33,470.40  1,101.00    0.00
61009364工银科技创新6个月定开混合A33,470.40  1,101.00    0.01
62009868工银创新精选一年定开混合C33,470.40  1,101.00    0.01
63519909华安安顺灵活配置混合33,470.40  1,101.00    0.00
64004986鹏华策略回报混合33,470.40  1,101.00    0.01
65001838国投瑞银国家安全混合33,470.40  1,101.00    0.00
66006976鹏华核心优势混合33,470.40  1,101.00    0.01
67006879华安智能生活混合33,470.40  1,101.00    0.00
68121002国投瑞银景气行业混合33,470.40  1,101.00    0.00
69160607鹏华价值优势混合(LOF)33,470.40  1,101.00    0.00
70217001招商安泰偏股混合33,470.40  1,101.00    0.01
71000800华商未来主题混合33,470.40  1,101.00    0.01
72000328上投摩根转型动力混合33,470.40  1,101.00    0.01
73000527南方新优享灵活配置混合A33,470.40  1,101.00    0.00
74009879平安低碳经济混合C33,470.40  1,101.00    0.00
75008949平安匠心优选混合A33,470.40  1,101.00    0.00
76004745长盛创新驱动混合33,470.40  1,101.00    0.00
77001409工银互联网加股票33,470.40  1,101.00    0.00
78000831工银医疗保健股票33,470.40  1,101.00    0.00
79010031华泰柏瑞生物医药混合C33,470.40  1,101.00    0.00
80005834工银红利优享混合C33,470.40  1,101.00    0.01
81519017大成积极成长混合33,470.40  1,101.00    0.00
82519002华安安信消费混合33,470.40  1,101.00    0.00
83515520大成MSCI价值100ETF33,470.40  1,101.00    0.07
84020023国泰事件驱动混合33,470.40  1,101.00    0.01
85009661平安研究睿选混合A33,470.40  1,101.00    0.00
86010372大成成长进取混合C33,470.40  1,101.00    0.00
87512150富时中国A50ETF33,470.40  1,101.00    0.07
88010439汇添富稳健汇盈一年持有混合33,470.40  1,101.00    0.00
89010371大成成长进取混合A33,470.40  1,101.00    0.00
90010403华商景气优选混合33,470.40  1,101.00    0.02
91519195万家品质混合33,470.40  1,101.00    0.00
92519196万家新兴蓝筹混合33,470.40  1,101.00    0.00
93519993长信增利动态混合33,470.40  1,101.00    0.01
94519181万家和谐增长混合33,470.40  1,101.00    0.00
95090009大成行业轮动混合33,470.40  1,101.00    0.02
96159906大成深证成长40ETF33,470.40  1,101.00    0.02
97630002华商盛世成长混合33,470.40  1,101.00    0.00
98630008华商策略精选灵活配置混合33,470.40  1,101.00    0.00
99009199万家价值优势一年持有期混合33,470.40  1,101.00    0.00
100008847大成民稳增长混合C33,470.40  1,101.00    0.01
101008488华商恒益稳健混合33,470.40  1,101.00    0.01
102009361招商创新增长混合C33,470.40  1,101.00    0.00
103009008平安科技创新混合A33,470.40  1,101.00    0.01
104008555华商龙头优势混合33,470.40  1,101.00    0.01
105008846大成民稳增长混合A33,470.40  1,101.00    0.01
106009798大成创业板两年定开混合C33,470.40  1,101.00    0.00
107008988大成科技创新混合A33,470.40  1,101.00    0.01
108009737汇添富稳健收益混合C33,470.40  1,101.00    0.00
109009791中欧创业板两年混合C33,470.40  1,101.00    0.00
110009865招商景气优选股票C33,470.40  1,101.00    0.00
111009864招商景气优选股票A33,470.40  1,101.00    0.00
112009382汇安核心资产混合C33,470.40  1,101.00    0.00
113009057博时科技创新混合A33,470.40  1,101.00    0.00
114009360招商创新增长混合A33,470.40  1,101.00    0.00
115009058博时科技创新混合C33,470.40  1,101.00    0.00
116009381汇安核心资产混合A33,470.40  1,101.00    0.00
117008989大成科技创新混合C33,470.40  1,101.00    0.01
118009736汇添富稳健收益混合A33,470.40  1,101.00    0.00
119009662平安研究睿选混合C33,470.40  1,101.00    0.00
120005742南方成安优选混合33,470.40  1,101.00    0.00
121006430凯石澜龙头经济定开混合33,470.40  1,101.00    0.00
122006250上投摩根动力精选混合33,470.40  1,101.00    0.00
123006600人保沪深300指数33,470.40  1,101.00    0.02
124006590南方新优享灵活配置混合C33,470.40  1,101.00    0.00
125005600汇安量化优选混合C33,470.40  1,101.00    0.02
126005802添富智能制造股票33,470.40  1,101.00    0.00
127005589长信企业精选两年定开混合33,470.40  1,101.00    0.00
128008265南方ESG股票C33,470.40  1,101.00    0.00
129008075招商核心优选股票A33,470.40  1,101.00    0.00
130008076招商核心优选股票C33,470.40  1,101.00    0.00
131008264南方ESG股票A33,470.40  1,101.00    0.00
132007460华安成长创新混合33,470.40  1,101.00    0.00
133006364招商丰韵混合A33,470.40  1,101.00    0.00
134006365招商丰韵混合C33,470.40  1,101.00    0.00
135009009平安科技创新混合C33,470.40  1,101.00    0.01
136006396长信双利优选混合E30,430.40  1,001.00    0.01
137519991长信双利优选混合A30,430.40  1,001.00    0.01
138159932大成中证500深市ETF27,785.60  914.00    0.07
139007257凯石沣混合A25,779.20  848.00    0.07
140007258凯石沣混合C25,779.20  848.00    0.07
141002001华夏回报混合A3,040.00  100.00    0.00
142960002华夏回报混合H3,040.00  100.00    0.00
143009468博时健康成长双周定期可赎回混合A30.40  1.00    0.00
144009781南方产业优势两年混合C30.40  1.00    0.00
145008546南方产业优势两年混合A30.40  1.00    0.00
146009469博时健康成长双周定期可赎回混合C30.40  1.00    0.00
147003739新华鑫弘灵活配置混合30.40  1.00    0.00
148161611融通内需驱动混合30.40  1.00    0.00
149009828融通转型三动力灵活配置混合C30.40  1.00    0.00
150000717融通转型三动力灵活配置混合A30.40  1.00    0.00
151001106华商健康生活混合30.40  1.00    0.00
152002000工银新生利混合30.40  1.00    0.00