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持有 惠云钛业(300891)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(%)
1003132德邦新回报灵活配置混合201,970.44  11,425.00    0.08
2004270汇添富民丰回报混合A201,970.44  11,425.00    0.04
3004271汇添富民丰回报混合C201,970.44  11,425.00    0.04
4008507交银内核驱动混合201,970.44  11,425.00    0.00
5008635华安科技创新混合201,970.44  11,425.00    0.04
6009102鹏扬红利优选混合A201,970.44  11,425.00    0.04
7009103鹏扬红利优选混合C201,970.44  11,425.00    0.04
8006122华安低碳生活混合201,970.44  11,425.00    0.03
9519732交银定期支付双息平衡混合201,970.44  11,425.00    0.00
10000800华商未来主题混合201,970.44  11,425.00    0.03
11000220富国医疗保健行业混合201,970.44  11,425.00    0.01
12040007华安中小盘成长混合201,970.44  11,425.00    0.01
13040025华安科技动力混合201,970.44  11,425.00    0.02
14519772交银新生活力灵活配置混合201,970.44  11,425.00    0.00
15005176富国精准医疗灵活配置混合201,970.44  11,425.00    0.00
16007734南方智锐混合C201,970.44  11,425.00    0.01
17007733南方智锐混合A201,970.44  11,425.00    0.01
18005206南方优选成长混合C201,970.44  11,425.00    0.01
19009069大成睿鑫股票A201,970.44  11,425.00    0.01
20008872大成睿裕六月持有股票C201,970.44  11,425.00    0.09
21008871大成睿裕六月持有股票A201,970.44  11,425.00    0.09
22160910大成创新成长混合(LOF)201,970.44  11,425.00    0.01
23008272大成优势企业混合C201,970.44  11,425.00    0.04
24008271大成优势企业混合A201,970.44  11,425.00    0.04
25009070大成睿鑫股票C201,970.44  11,425.00    0.01
26090007大成策略回报混合201,970.44  11,425.00    0.02
27009162富国医药成长30股票201,970.44  11,425.00    0.03
28009693富国积极成长一年定期开放混合201,970.44  11,425.00    0.01
29008854南方内需增长两年股票A201,970.44  11,425.00    0.00
30008855南方内需增长两年股票C201,970.44  11,425.00    0.00
31630001华商领先企业混合201,970.44  11,425.00    0.01
32008555华商龙头优势混合201,970.44  11,425.00    0.03
33202023南方优选成长混合A201,970.44  11,425.00    0.01
34001985富国低碳新经济混合201,970.44  11,425.00    0.00
35001449华商双驱优选混合201,970.44  11,425.00    0.02
36009536汇添富稳健增益一年持有混合201,970.44  11,425.00    0.01
37001072华安智能装备主题股票201,970.44  11,425.00    0.03
38004986鹏华策略回报混合201,970.44  11,425.00    0.03
39005379添富价值创造定开混合201,970.44  11,425.00    0.00
40121003国投瑞银核心企业混合201,970.44  11,425.00    0.01
41009737汇添富稳健收益混合C201,970.44  11,425.00    0.00
42009736汇添富稳健收益混合A201,970.44  11,425.00    0.00
43020009国泰金鹏蓝筹混合43,372.44  2,525.00    0.01
44002270东吴安盈量化混合39,113.46  2,286.00    0.01
45515090博时可持续发展100ETF37,490.40  2,286.00    0.02
46519021国泰金鼎价值混合32,680.44  1,925.00    0.00
47001626国泰央企改革股票32,680.44  1,925.00    0.01
48020015国泰区位优势混合32,680.44  1,925.00    0.01
49160926大成创业板两年定开混合A21,988.44  1,325.00    0.00
50009798大成创业板两年定开混合C21,988.44  1,325.00    0.00
51003550泰达改革动力混合C20,527.20  1,243.00    0.01
52001017泰达改革动力混合A20,527.20  1,243.00    0.01
53005136华安幸福生活混合20,206.44  1,225.00    0.00
54009795嘉实远见精选两年持有期混合20,206.44  1,225.00    0.00
55009747中科沃土沃鑫成长混合发起C20,206.44  1,225.00    0.01
56000751嘉实新兴产业股票20,206.44  1,225.00    0.00
57000595嘉实泰和混合20,206.44  1,225.00    0.00
58003125中科沃土沃鑫成长混合发起A20,206.44  1,225.00    0.01
59001645国泰大健康股票20,206.44  1,225.00    0.00
60001694华安沪港深外延增长灵活配置混合20,206.44  1,225.00    0.00
61008370国泰研究精选两年持有期混合20,206.44  1,225.00    0.00
62004688添富熙和混合C20,206.44  1,225.00    0.00
63004687添富熙和混合A20,206.44  1,225.00    0.00
64007639汇添富3年封闭竞争优势混合20,206.44  1,225.00    0.00
65009137嘉实瑞和两年持有期混合20,206.44  1,225.00    0.00
66006604嘉实消费精选股票A20,206.44  1,225.00    0.00
67006605嘉实消费精选股票C20,206.44  1,225.00    0.00
68040001华安创新混合20,206.44  1,225.00    0.00
69020001国泰金鹰增长混合20,206.44  1,225.00    0.00
70040035华安逆向策略混合20,206.44  1,225.00    0.00
71070022嘉实领先成长混合20,206.44  1,225.00    0.00
72070002嘉实增长混合20,206.44  1,225.00    0.00
73160215国泰价值经典混合(LOF)20,206.44  1,225.00    0.00
74007016富国睿泽回报混合20,206.44  1,225.00    0.00
75002593富国美丽中国混合20,206.44  1,225.00    0.00
76002656南方创业板ETF联接A20,206.44  1,225.00    0.00
77159984南方粤港澳大湾区ETF20,206.44  1,225.00    0.01
78160119南方中证500ETF联接(LOF)A20,206.44  1,225.00    0.00
79159948南方创业板ETF20,206.44  1,225.00    0.00
80160137南方中证互联网指数分级20,206.44  1,225.00    0.01
81159925南方沪深300ETF20,206.44  1,225.00    0.00
82159903深成ETF20,206.44  1,225.00    0.01
83005368富国清洁能源产业灵活配置混合20,206.44  1,225.00    0.00
84160133南方天元新产业股票(LOF)20,206.44  1,225.00    0.00
85005691南方中证100指数C20,206.44  1,225.00    0.01
86001043工银美丽城镇股票20,206.44  1,225.00    0.00
87001320工银丰盈回报灵活配置混合20,206.44  1,225.00    0.01
88008935大成科技消费股票C20,206.44  1,225.00    0.00
89483003工银精选平衡混合20,206.44  1,225.00    0.00
90008274大成行业先锋混合A20,206.44  1,225.00    0.00
91008275大成行业先锋混合C20,206.44  1,225.00    0.00
92160918大成中小盘混合(LOF)20,206.44  1,225.00    0.00
93002945大成盛世精选混合20,206.44  1,225.00    0.01
94008934大成科技消费股票A20,206.44  1,225.00    0.00
95100026富国天合稳健优选混合20,206.44  1,225.00    0.00
96010183南方创业板ETF联接E20,206.44  1,225.00    0.00
97510500南方中证500ETF20,206.44  1,225.00    0.00
98004344南方大数据100指数C20,206.44  1,225.00    0.00
99004348南方中证500ETF联接(LOF)C20,206.44  1,225.00    0.00
100004343南方创业板ETF联接C20,206.44  1,225.00    0.00
101008736南方高股息股票A20,206.44  1,225.00    0.00
102008737南方高股息股票C20,206.44  1,225.00    0.00
103004070南方全指证券联接C20,206.44  1,225.00    0.00
104004069南方全指证券联接A20,206.44  1,225.00    0.00
105202007南方隆元产业主题混合20,206.44  1,225.00    0.00
106202211南方中证100指数A20,206.44  1,225.00    0.01
107512700南方中证银行ETF20,206.44  1,225.00    0.00
108512160MSCI中国A股国际通ETF20,206.44  1,225.00    0.00
109512200南方中证全指房地产ETF20,206.44  1,225.00    0.00
110512400南方中证申万有色金属ETF20,206.44  1,225.00    0.00
111512330南方中证500信息技术ETF20,206.44  1,225.00    0.00
112320003诺安先锋混合20,206.44  1,225.00    0.00
113001420南方大数据300指数A20,206.44  1,225.00    0.01
114001426南方大数据300指数C20,206.44  1,225.00    0.01
115512900南方中证全指证券ETF20,206.44  1,225.00    0.00
116001113南方大数据100指数A20,206.44  1,225.00    0.00
117515580华泰柏瑞中证科技100ETF19,827.60  1,209.00    0.00
118512100南方中证1000ETF19,244.16  1,171.00    0.00
119007412景顺长城绩优成长混合18,745.20  1,143.00    0.00
120005519银华混改红利灵活配置混合发起式18,745.20  1,143.00    0.00
121009624安信阿尔法定开混合C18,745.20  1,143.00    0.00
122006818安信盈利驱动股票A18,745.20  1,143.00    0.01
123008712景顺长城品质成长混合18,745.20  1,143.00    0.00
124008949平安匠心优选混合A18,745.20  1,143.00    0.00
125009101安信稳健增利混合C18,745.20  1,143.00    0.00
126008657景顺长城科技创新混合18,745.20  1,143.00    0.00
127008072景顺长城创业板综指增强18,745.20  1,143.00    0.01
128006682景顺长城中证500指数增强18,745.20  1,143.00    0.01
129007120睿远成长价值混合C18,745.20  1,143.00    0.00
130008131景顺长城竞争优势混合18,745.20  1,143.00    0.00
131008892安信价值成长混合C18,745.20  1,143.00    0.00
132009190景顺长城核心优选一年持有期混合18,745.20  1,143.00    0.00
133009098景顺长城价值领航两年持有期混合18,745.20  1,143.00    0.00
134005815农银睿选混合18,745.20  1,143.00    0.02
135006345景顺长城集英成长两年定期开放混合18,745.20  1,143.00    0.00
136009100安信稳健增利混合A18,745.20  1,143.00    0.00
137009880安信成长动力一年持有混合18,745.20  1,143.00    0.00
138008851景顺长城量化对冲策略三个月定期开放混合18,745.20  1,143.00    0.00
139007119睿远成长价值混合A18,745.20  1,143.00    0.00
140008891安信价值成长混合A18,745.20  1,143.00    0.00
141005794银华心怡灵活配置混合18,745.20  1,143.00    0.00
142006302银华行业轮动混合18,745.20  1,143.00    0.00
143009085银华丰享一年持有期混合18,745.20  1,143.00    0.00
144009878平安低碳经济混合A18,745.20  1,143.00    0.00
145007082平安高端制造混合A18,745.20  1,143.00    0.00
146008850景顺长城价值稳进三年定期开放灵活配置混合18,745.20  1,143.00    0.00
147009879平安低碳经济混合C18,745.20  1,143.00    0.00
148007083平安高端制造混合C18,745.20  1,143.00    0.00
149160223国泰创业板指数(LOF)18,745.20  1,143.00    0.01
150501008汇添富中证互联网医疗指数(LOF)C18,745.20  1,143.00    0.02
151501007汇添富中证互联网医疗指数(LOF)A18,745.20  1,143.00    0.02
152009376景顺长城成长领航混合18,745.20  1,143.00    0.00
153005498银华积极成长混合18,745.20  1,143.00    0.00
154005280安信阿尔法定开混合A18,745.20  1,143.00    0.00
155000042中证财通可持续发展100指数A18,745.20  1,143.00    0.01
156000545中邮核心竞争灵活配置混合18,745.20  1,143.00    0.00
157000020景顺长城品质投资混合18,745.20  1,143.00    0.00
158501089方正富邦消费红利指数增强(LOF)18,745.20  1,143.00    0.04
159159991招商创业板大盘ETF18,745.20  1,143.00    0.02
160159975招商深证100ETF18,745.20  1,143.00    0.01
161159956建信创业板ETF18,745.20  1,143.00    0.03
162159918嘉实中创400ETF18,745.20  1,143.00    0.02
163660008农银汇理沪深300指数A18,745.20  1,143.00    0.00
164000017财通可持续混合18,745.20  1,143.00    0.00
165005152农银汇理沪深300指数C18,745.20  1,143.00    0.00
166007114永赢高端制造混合C18,745.20  1,143.00    0.00
167005711永赢惠添利灵活配置混合18,745.20  1,143.00    0.00
168005944工银聚福混合C18,745.20  1,143.00    0.00
169006253永赢消费主题混合C18,745.20  1,143.00    0.00
170001721工银新增益混合18,745.20  1,143.00    0.00
171002005工银新得利混合18,745.20  1,143.00    0.00
172007113永赢高端制造混合A18,745.20  1,143.00    0.00
173005943工银聚福混合A18,745.20  1,143.00    0.00
174000667工银绝对收益混合发起A18,745.20  1,143.00    0.00
175007539永赢沪深300指数C18,745.20  1,143.00    0.00
176006252永赢消费主题混合A18,745.20  1,143.00    0.00
177001720工银新增利混合18,745.20  1,143.00    0.00
178001008工银国企改革股票18,745.20  1,143.00    0.00
179001428工银灵活配置混合B18,745.20  1,143.00    0.01
180003184中证财通可持续发展100指数C18,745.20  1,143.00    0.01
181005939工银新能源汽车混合A18,745.20  1,143.00    0.00
182001195工银农业产业股票18,745.20  1,143.00    0.00
183005940工银新能源汽车混合C18,745.20  1,143.00    0.00
184001719工银国家战略股票18,745.20  1,143.00    0.01
185002004工银新机遇灵活配置混合C18,745.20  1,143.00    0.01
186000991工银战略转型股票18,745.20  1,143.00    0.00
187006616工银战略新兴产业混合C18,745.20  1,143.00    0.00
188002003工银新机遇灵活配置混合A18,745.20  1,143.00    0.01
189000831工银医疗保健股票18,745.20  1,143.00    0.00
190001717工银前沿医疗股票18,745.20  1,143.00    0.00
191000893工银创新动力股票18,745.20  1,143.00    0.00
192005938工银精选金融地产混合C18,745.20  1,143.00    0.00
193006615工银战略新兴产业混合A18,745.20  1,143.00    0.00
194001171工银养老产业股票18,745.20  1,143.00    0.00
195005526工银新生代消费混合18,745.20  1,143.00    0.00
196550002中信保诚精萃成长混合18,745.20  1,143.00    0.00
197550008信诚优胜精选混合18,745.20  1,143.00    0.00
198550016信诚至远混合C18,745.20  1,143.00    0.00
199550003中信保诚盛世蓝筹混合18,745.20  1,143.00    0.00
200550009信诚中小盘混合18,745.20  1,143.00    0.01
201001158工银新材料新能源股票18,745.20  1,143.00    0.00
202000263工银信息产业混合18,745.20  1,143.00    0.00
203008978银华长丰混合发起式18,745.20  1,143.00    0.00
204400025东方新兴成长混合18,745.20  1,143.00    0.00
205550015信诚至远混合A18,745.20  1,143.00    0.00
206550001信诚四季红混合18,745.20  1,143.00    0.00
207400007东方策略成长混合18,745.20  1,143.00    0.01
208008833银华汇盈一年持有期混合A18,745.20  1,143.00    0.00
209008969睿远均衡价值三年持有混合A18,745.20  1,143.00    0.00
210008477安信价值驱动三年持有混合18,745.20  1,143.00    0.01
211008970睿远均衡价值三年持有混合C18,745.20  1,143.00    0.00
212006977农银海棠定开混合18,745.20  1,143.00    0.00
213006435景顺长城创新成长混合18,745.20  1,143.00    0.00
214008479景顺长城泰申回报混合18,745.20  1,143.00    0.00
215005481银华瑞泰灵活配置混合18,745.20  1,143.00    0.00
216008834银华汇盈一年持有期混合C18,745.20  1,143.00    0.00
217008809安信民稳增长混合A18,745.20  1,143.00    0.00
218008950平安匠心优选混合C18,745.20  1,143.00    0.00
219005535泰信竞争优选混合18,745.20  1,143.00    0.01
220005543银华心诚灵活配置混合18,745.20  1,143.00    0.00
221006819安信盈利驱动股票C18,745.20  1,143.00    0.01
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225008954安信价值回报三年持有混合18,745.20  1,143.00    0.00
226005587安信比较优势混合18,745.20  1,143.00    0.01
227008671银华科技创新混合18,745.20  1,143.00    0.00
228660015农银汇理行业轮动混合18,745.20  1,143.00    0.01
229180001银华优势企业混合18,745.20  1,143.00    0.00
230167507安信深圳科技指数(LOF)C18,745.20  1,143.00    0.00
231180031银华中小盘混合18,745.20  1,143.00    0.00
232167508安信价值发现两年定开混合(LOF)18,745.20  1,143.00    0.00
233006693金信消费升级股票C18,745.20  1,143.00    0.03
234660012农银汇理消费主题混合A18,745.20  1,143.00    0.00
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236512280景顺长城MSCI中国A股国际通ETF18,745.20  1,143.00    0.01
237260101景顺长城优选混合18,745.20  1,143.00    0.00
238159964平安创业板ETF18,745.20  1,143.00    0.01
239161818银华消费主题混合18,745.20  1,143.00    0.00
240002620中邮未来新蓝筹灵活配置混合18,745.20  1,143.00    0.00
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243162607景顺长城资源垄断混合(LOF)18,745.20  1,143.00    0.00
244167506安信深圳科技指数(LOF)A18,745.20  1,143.00    0.00
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246009202中邮优享一年定期开放混合C18,745.20  1,143.00    0.00
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248006692金信消费升级股票A18,745.20  1,143.00    0.03
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251006937工银沪深300指数C18,745.20  1,143.00    0.00
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255290002泰信先行策略混合18,745.20  1,143.00    0.00
256008166工银消费股票A18,745.20  1,143.00    0.00
257162605景顺长城鼎益混合(LOF)18,745.20  1,143.00    0.00
258161816银华中证等权90指数分级18,745.20  1,143.00    0.01
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266006503财通集成电路产业股票C18,745.20  1,143.00    0.01
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268001409工银互联网加股票18,745.20  1,143.00    0.00
269006003工银医药健康股票C18,745.20  1,143.00    0.00
270002387工银沪港深股票A18,745.20  1,143.00    0.00
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275002233工银丰收回报灵活配置混合C18,745.20  1,143.00    0.00
276006836永赢惠泽一年混合18,745.20  1,143.00    0.00
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279515950富国中证医药50ETF18,745.20  1,143.00    0.01
280000763工银新财富灵活配置混合18,745.20  1,143.00    0.00
281002006工银新得益混合18,745.20  1,143.00    0.00
282007353工银科技创新3年封闭混合18,745.20  1,143.00    0.00
283001722工银银和利混合18,745.20  1,143.00    0.00
284000672工银绝对收益混合发起B18,745.20  1,143.00    0.00
285006266永赢智能领先混合A18,745.20  1,143.00    0.00
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287006002工银医药健康股票A18,745.20  1,143.00    0.00
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289001496工银聚焦30股票18,745.20  1,143.00    0.01
290003283信诚至裕混合C18,745.20  1,143.00    0.00
291001275中邮创新优势灵活配置混合18,745.20  1,143.00    0.01
292009201中邮优享一年定期开放混合A18,745.20  1,143.00    0.00
293161838银华创业板两年定期开放混合18,745.20  1,143.00    0.00
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295008920永赢科技驱动混合C18,745.20  1,143.00    0.00
296710001富安达优势成长混合18,745.20  1,143.00    0.00
297260115景顺长城中小盘混合18,745.20  1,143.00    0.01
298007665永赢创业板指数C18,745.20  1,143.00    0.02
299180018银华和谐主题混合18,745.20  1,143.00    0.00
300180020银华成长先锋混合18,745.20  1,143.00    0.00
301001227中邮信息产业灵活配置混合18,745.20  1,143.00    0.00
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303512220景顺长城中证TMT150ETF18,745.20  1,143.00    0.00
304161837银华大盘两年定期开放混合18,745.20  1,143.00    0.00
305700002平安深证300指数增强18,745.20  1,143.00    0.02
306161834银华鑫锐灵活配置混合(LOF)18,745.20  1,143.00    0.00
307660006农银汇理大盘蓝筹混合18,745.20  1,143.00    0.01
308001225中邮趋势精选灵活配置混合18,745.20  1,143.00    0.00
309660001农银行业成长混合A18,745.20  1,143.00    0.00
310001226中邮稳健添利灵活配置混合18,745.20  1,143.00    0.03
311260112景顺长城能源基建混合18,745.20  1,143.00    0.00
312159994银华中证5G通信主题ETF18,745.20  1,143.00    0.00
313660003农银平衡双利混合18,745.20  1,143.00    0.00
314