| 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(%) |
| 1 | 004905 | 华泰柏瑞生物医药混合A | 33,470.40 | 1,101.00 | 0.00 |
| 2 | 005805 | 华泰柏瑞医疗健康混合 | 33,470.40 | 1,101.00 | 0.00 |
| 3 | 001071 | 华安媒体互联网混合 | 33,470.40 | 1,101.00 | 0.00 |
| 4 | 001113 | 南方大数据100指数A | 33,470.40 | 1,101.00 | 0.00 |
| 5 | 000831 | 工银医疗保健股票 | 33,470.40 | 1,101.00 | 0.00 |
| 6 | 001717 | 工银前沿医疗股票 | 33,470.40 | 1,101.00 | 0.00 |
| 7 | 008033 | 中加科盈混合A | 33,470.40 | 1,101.00 | 0.01 |
| 8 | 008950 | 平安匠心优选混合C | 33,470.40 | 1,101.00 | 0.00 |
| 9 | 001171 | 工银养老产业股票 | 33,470.40 | 1,101.00 | 0.00 |
| 10 | 001721 | 工银新增益混合 | 33,470.40 | 1,101.00 | 0.01 |
| 11 | 000263 | 工银信息产业混合 | 33,470.40 | 1,101.00 | 0.00 |
| 12 | 001043 | 工银美丽城镇股票 | 33,470.40 | 1,101.00 | 0.00 |
| 13 | 004745 | 长盛创新驱动混合 | 33,470.40 | 1,101.00 | 0.00 |
| 14 | 010088 | 工银优质成长混合A | 33,470.40 | 1,101.00 | 0.00 |
| 15 | 010089 | 工银优质成长混合C | 33,470.40 | 1,101.00 | 0.00 |
| 16 | 009364 | 工银科技创新6个月定开混合A | 33,470.40 | 1,101.00 | 0.01 |
| 17 | 005885 | 金鹰信息产业股票C | 33,470.40 | 1,101.00 | 0.00 |
| 18 | 007082 | 平安高端制造混合A | 33,470.40 | 1,101.00 | 0.00 |
| 19 | 007083 | 平安高端制造混合C | 33,470.40 | 1,101.00 | 0.00 |
| 20 | 519674 | 银河创新成长混合 | 33,470.40 | 1,101.00 | 0.00 |
| 21 | 008034 | 中加科盈混合C | 33,470.40 | 1,101.00 | 0.01 |
| 22 | 009878 | 平安低碳经济混合A | 33,470.40 | 1,101.00 | 0.00 |
| 23 | 009879 | 平安低碳经济混合C | 33,470.40 | 1,101.00 | 0.00 |
| 24 | 000960 | 招商医药健康产业股票 | 33,470.40 | 1,101.00 | 0.00 |
| 25 | 001053 | 南方创新经济混合 | 33,470.40 | 1,101.00 | 0.00 |
| 26 | 005599 | 汇安量化优选混合A | 33,470.40 | 1,101.00 | 0.02 |
| 27 | 008264 | 南方ESG股票A | 33,470.40 | 1,101.00 | 0.00 |
| 28 | 007460 | 华安成长创新混合 | 33,470.40 | 1,101.00 | 0.00 |
| 29 | 008265 | 南方ESG股票C | 33,470.40 | 1,101.00 | 0.00 |
| 30 | 008075 | 招商核心优选股票A | 33,470.40 | 1,101.00 | 0.00 |
| 31 | 009008 | 平安科技创新混合A | 33,470.40 | 1,101.00 | 0.01 |
| 32 | 004271 | 汇添富民丰回报混合C | 33,470.40 | 1,101.00 | 0.01 |
| 33 | 004559 | 汇安丰裕混合C | 33,470.40 | 1,101.00 | 0.03 |
| 34 | 004344 | 南方大数据100指数C | 33,470.40 | 1,101.00 | 0.00 |
| 35 | 002165 | 汇添富达欣混合C | 33,470.40 | 1,101.00 | 0.02 |
| 36 | 001726 | 汇添富新兴消费股票 | 33,470.40 | 1,101.00 | 0.01 |
| 37 | 002289 | 华商改革创新股票 | 33,470.40 | 1,101.00 | 0.06 |
| 38 | 001816 | 汇添富新睿精选混合A | 33,470.40 | 1,101.00 | 0.01 |
| 39 | 001801 | 汇添富达欣混合A | 33,470.40 | 1,101.00 | 0.02 |
| 40 | 002164 | 汇添富新睿精选混合C | 33,470.40 | 1,101.00 | 0.01 |
| 41 | 005600 | 汇安量化优选混合C | 33,470.40 | 1,101.00 | 0.02 |
| 42 | 004687 | 添富熙和混合A | 33,470.40 | 1,101.00 | 0.01 |
| 43 | 004688 | 添富熙和混合C | 33,470.40 | 1,101.00 | 0.01 |
| 44 | 005094 | 万家臻选混合 | 33,470.40 | 1,101.00 | 0.00 |
| 45 | 002560 | 诺安和鑫混合 | 33,470.40 | 1,101.00 | 0.00 |
| 46 | 000800 | 华商未来主题混合 | 33,470.40 | 1,101.00 | 0.01 |
| 47 | 206002 | 鹏华精选成长混合 | 33,470.40 | 1,101.00 | 0.00 |
| 48 | 519909 | 华安安顺灵活配置混合 | 33,470.40 | 1,101.00 | 0.00 |
| 49 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 33,470.40 | 1,101.00 | 0.00 |
| 50 | 470098 | 汇添富逆向投资混合 | 33,470.40 | 1,101.00 | 0.00 |
| 51 | 166027 | 中欧创业板两年混合A | 33,470.40 | 1,101.00 | 0.00 |
| 52 | 320007 | 诺安成长混合 | 33,470.40 | 1,101.00 | 0.00 |
| 53 | 217012 | 招商行业领先混合A | 33,470.40 | 1,101.00 | 0.01 |
| 54 | 217001 | 招商安泰偏股混合 | 33,470.40 | 1,101.00 | 0.01 |
| 55 | 004270 | 汇添富民丰回报混合A | 33,470.40 | 1,101.00 | 0.01 |
| 56 | 003884 | 汇安沪深300指数增强A | 33,470.40 | 1,101.00 | 0.01 |
| 57 | 003516 | 国泰融安多策略灵活配置混合 | 33,470.40 | 1,101.00 | 0.00 |
| 58 | 003885 | 汇安沪深300指数增强C | 33,470.40 | 1,101.00 | 0.01 |
| 59 | 160926 | 大成创业板两年定开混合A | 33,470.40 | 1,101.00 | 0.00 |
| 60 | 161912 | 万家社会责任18个月定期开放混合A | 33,470.40 | 1,101.00 | 0.00 |
| 61 | 161913 | 万家社会责任18个月定期开放混合C | 33,470.40 | 1,101.00 | 0.00 |
| 62 | 501079 | 大成科创主题3年封闭混合 | 33,470.40 | 1,101.00 | 0.00 |
| 63 | 001449 | 华商双驱优选混合 | 33,470.40 | 1,101.00 | 0.00 |
| 64 | 004558 | 汇安丰裕混合A | 33,470.40 | 1,101.00 | 0.03 |
| 65 | 009365 | 工银科技创新6个月定开混合C | 33,470.40 | 1,101.00 | 0.01 |
| 66 | 005833 | 工银红利优享混合A | 33,470.40 | 1,101.00 | 0.01 |
| 67 | 010031 | 华泰柏瑞生物医药混合C | 33,470.40 | 1,101.00 | 0.00 |
| 68 | 005834 | 工银红利优享混合C | 33,470.40 | 1,101.00 | 0.01 |
| 69 | 006879 | 华安智能生活混合 | 33,470.40 | 1,101.00 | 0.00 |
| 70 | 483003 | 工银精选平衡混合 | 33,470.40 | 1,101.00 | 0.00 |
| 71 | 160805 | 长盛同智优势混合(LOF) | 33,470.40 | 1,101.00 | 0.00 |
| 72 | 009867 | 工银创新精选一年定开混合A | 33,470.40 | 1,101.00 | 0.01 |
| 73 | 009868 | 工银创新精选一年定开混合C | 33,470.40 | 1,101.00 | 0.01 |
| 74 | 001297 | 平安智慧中国混合 | 33,470.40 | 1,101.00 | 0.00 |
| 75 | 004986 | 鹏华策略回报混合 | 33,470.40 | 1,101.00 | 0.01 |
| 76 | 001838 | 国投瑞银国家安全混合 | 33,470.40 | 1,101.00 | 0.00 |
| 77 | 006976 | 鹏华核心优势混合 | 33,470.40 | 1,101.00 | 0.01 |
| 78 | 121002 | 国投瑞银景气行业混合 | 33,470.40 | 1,101.00 | 0.00 |
| 79 | 160607 | 鹏华价值优势混合(LOF) | 33,470.40 | 1,101.00 | 0.00 |
| 80 | 210001 | 金鹰成份优选混合 | 33,470.40 | 1,101.00 | 0.02 |
| 81 | 000328 | 上投摩根转型动力混合 | 33,470.40 | 1,101.00 | 0.01 |
| 82 | 000527 | 南方新优享灵活配置混合A | 33,470.40 | 1,101.00 | 0.00 |
| 83 | 217005 | 招商先锋混合 | 33,470.40 | 1,101.00 | 0.00 |
| 84 | 008949 | 平安匠心优选混合A | 33,470.40 | 1,101.00 | 0.00 |
| 85 | 001409 | 工银互联网加股票 | 33,470.40 | 1,101.00 | 0.00 |
| 86 | 003853 | 金鹰信息产业股票A | 33,470.40 | 1,101.00 | 0.00 |
| 87 | 630002 | 华商盛世成长混合 | 33,470.40 | 1,101.00 | 0.00 |
| 88 | 009736 | 汇添富稳健收益混合A | 33,470.40 | 1,101.00 | 0.00 |
| 89 | 009864 | 招商景气优选股票A | 33,470.40 | 1,101.00 | 0.00 |
| 90 | 009661 | 平安研究睿选混合A | 33,470.40 | 1,101.00 | 0.00 |
| 91 | 010439 | 汇添富稳健汇盈一年持有混合 | 33,470.40 | 1,101.00 | 0.00 |
| 92 | 010403 | 华商景气优选混合 | 33,470.40 | 1,101.00 | 0.02 |
| 93 | 010371 | 大成成长进取混合A | 33,470.40 | 1,101.00 | 0.00 |
| 94 | 010372 | 大成成长进取混合C | 33,470.40 | 1,101.00 | 0.00 |
| 95 | 519993 | 长信增利动态混合 | 33,470.40 | 1,101.00 | 0.01 |
| 96 | 519181 | 万家和谐增长混合 | 33,470.40 | 1,101.00 | 0.00 |
| 97 | 519195 | 万家品质混合 | 33,470.40 | 1,101.00 | 0.00 |
| 98 | 090009 | 大成行业轮动混合 | 33,470.40 | 1,101.00 | 0.02 |
| 99 | 159906 | 大成深证成长40ETF | 33,470.40 | 1,101.00 | 0.02 |
| 100 | 512150 | 富时中国A50ETF | 33,470.40 | 1,101.00 | 0.07 |
| 101 | 630008 | 华商策略精选灵活配置混合 | 33,470.40 | 1,101.00 | 0.00 |
| 102 | 519017 | 大成积极成长混合 | 33,470.40 | 1,101.00 | 0.00 |
| 103 | 009361 | 招商创新增长混合C | 33,470.40 | 1,101.00 | 0.00 |
| 104 | 009381 | 汇安核心资产混合A | 33,470.40 | 1,101.00 | 0.00 |
| 105 | 008555 | 华商龙头优势混合 | 33,470.40 | 1,101.00 | 0.01 |
| 106 | 008846 | 大成民稳增长混合A | 33,470.40 | 1,101.00 | 0.01 |
| 107 | 008488 | 华商恒益稳健混合 | 33,470.40 | 1,101.00 | 0.01 |
| 108 | 008847 | 大成民稳增长混合C | 33,470.40 | 1,101.00 | 0.01 |
| 109 | 008076 | 招商核心优选股票C | 33,470.40 | 1,101.00 | 0.00 |
| 110 | 009791 | 中欧创业板两年混合C | 33,470.40 | 1,101.00 | 0.00 |
| 111 | 009737 | 汇添富稳健收益混合C | 33,470.40 | 1,101.00 | 0.00 |
| 112 | 009865 | 招商景气优选股票C | 33,470.40 | 1,101.00 | 0.00 |
| 113 | 009798 | 大成创业板两年定开混合C | 33,470.40 | 1,101.00 | 0.00 |
| 114 | 009057 | 博时科技创新混合A | 33,470.40 | 1,101.00 | 0.00 |
| 115 | 009058 | 博时科技创新混合C | 33,470.40 | 1,101.00 | 0.00 |
| 116 | 009360 | 招商创新增长混合A | 33,470.40 | 1,101.00 | 0.00 |
| 117 | 008988 | 大成科技创新混合A | 33,470.40 | 1,101.00 | 0.01 |
| 118 | 009009 | 平安科技创新混合C | 33,470.40 | 1,101.00 | 0.01 |
| 119 | 008989 | 大成科技创新混合C | 33,470.40 | 1,101.00 | 0.01 |
| 120 | 009199 | 万家价值优势一年持有期混合 | 33,470.40 | 1,101.00 | 0.00 |
| 121 | 009382 | 汇安核心资产混合C | 33,470.40 | 1,101.00 | 0.00 |
| 122 | 009662 | 平安研究睿选混合C | 33,470.40 | 1,101.00 | 0.00 |
| 123 | 006430 | 凯石澜龙头经济定开混合 | 33,470.40 | 1,101.00 | 0.00 |
| 124 | 006250 | 上投摩根动力精选混合 | 33,470.40 | 1,101.00 | 0.00 |
| 125 | 006600 | 人保沪深300指数 | 33,470.40 | 1,101.00 | 0.02 |
| 126 | 006590 | 南方新优享灵活配置混合C | 33,470.40 | 1,101.00 | 0.00 |
| 127 | 006364 | 招商丰韵混合A | 33,470.40 | 1,101.00 | 0.00 |
| 128 | 006365 | 招商丰韵混合C | 33,470.40 | 1,101.00 | 0.00 |
| 129 | 005802 | 添富智能制造股票 | 33,470.40 | 1,101.00 | 0.00 |
| 130 | 005589 | 长信企业精选两年定开混合 | 33,470.40 | 1,101.00 | 0.00 |
| 131 | 005742 | 南方成安优选混合 | 33,470.40 | 1,101.00 | 0.00 |
| 132 | 519002 | 华安安信消费混合 | 33,470.40 | 1,101.00 | 0.00 |
| 133 | 515520 | 大成MSCI价值100ETF | 33,470.40 | 1,101.00 | 0.07 |
| 134 | 020023 | 国泰事件驱动混合 | 33,470.40 | 1,101.00 | 0.01 |
| 135 | 519196 | 万家新兴蓝筹混合 | 33,470.40 | 1,101.00 | 0.00 |
| 136 | 006396 | 长信双利优选混合E | 30,430.40 | 1,001.00 | 0.01 |
| 137 | 519991 | 长信双利优选混合A | 30,430.40 | 1,001.00 | 0.01 |
| 138 | 159932 | 大成中证500深市ETF | 27,785.60 | 914.00 | 0.07 |
| 139 | 007258 | 凯石沣混合C | 25,779.20 | 848.00 | 0.07 |
| 140 | 007257 | 凯石沣混合A | 25,779.20 | 848.00 | 0.07 |
| 141 | 960002 | 华夏回报混合H | 3,040.00 | 100.00 | 0.00 |
| 142 | 002001 | 华夏回报混合A | 3,040.00 | 100.00 | 0.00 |
| 143 | 009781 | 南方产业优势两年混合C | 30.40 | 1.00 | 0.00 |
| 144 | 009469 | 博时健康成长双周定期可赎回混合C | 30.40 | 1.00 | 0.00 |
| 145 | 009468 | 博时健康成长双周定期可赎回混合A | 30.40 | 1.00 | 0.00 |
| 146 | 008546 | 南方产业优势两年混合A | 30.40 | 1.00 | 0.00 |
| 147 | 001106 | 华商健康生活混合 | 30.40 | 1.00 | 0.00 |
| 148 | 003739 | 新华鑫弘灵活配置混合 | 30.40 | 1.00 | 0.00 |
| 149 | 161611 | 融通内需驱动混合 | 30.40 | 1.00 | 0.00 |
| 150 | 000717 | 融通转型三动力灵活配置混合A | 30.40 | 1.00 | 0.00 |
| 151 | 002000 | 工银新生利混合 | 30.40 | 1.00 | 0.00 |
| 152 | 009828 | 融通转型三动力灵活配置混合C | 30.40 | 1.00 | 0.00 |
