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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
2008871大成睿裕六月持有股票A201,970.44  11,425.00    0.09
3009737汇添富稳健收益混合C201,970.44  11,425.00    0.00
4009736汇添富稳健收益混合A201,970.44  11,425.00    0.00
5005379添富价值创造定开混合201,970.44  11,425.00    0.00
6001072华安智能装备主题股票201,970.44  11,425.00    0.03
7004986鹏华策略回报混合201,970.44  11,425.00    0.03
8009536汇添富稳健增益一年持有混合201,970.44  11,425.00    0.01
9001449华商双驱优选混合201,970.44  11,425.00    0.02
10202023南方优选成长混合A201,970.44  11,425.00    0.01
11001985富国低碳新经济混合201,970.44  11,425.00    0.00
12004270汇添富民丰回报混合A201,970.44  11,425.00    0.04
13004271汇添富民丰回报混合C201,970.44  11,425.00    0.04
14008635华安科技创新混合201,970.44  11,425.00    0.04
15008507交银内核驱动混合201,970.44  11,425.00    0.00
16009103鹏扬红利优选混合C201,970.44  11,425.00    0.04
17009102鹏扬红利优选混合A201,970.44  11,425.00    0.04
18006122华安低碳生活混合201,970.44  11,425.00    0.03
19519732交银定期支付双息平衡混合201,970.44  11,425.00    0.00
20000800华商未来主题混合201,970.44  11,425.00    0.03
21000220富国医疗保健行业混合201,970.44  11,425.00    0.01
22040025华安科技动力混合201,970.44  11,425.00    0.02
23040007华安中小盘成长混合201,970.44  11,425.00    0.01
24519772交银新生活力灵活配置混合201,970.44  11,425.00    0.00
25005176富国精准医疗灵活配置混合201,970.44  11,425.00    0.00
26007734南方智锐混合C201,970.44  11,425.00    0.01
27007733南方智锐混合A201,970.44  11,425.00    0.01
28005206南方优选成长混合C201,970.44  11,425.00    0.01
29121003国投瑞银核心企业混合201,970.44  11,425.00    0.01
30008272大成优势企业混合C201,970.44  11,425.00    0.04
31008271大成优势企业混合A201,970.44  11,425.00    0.04
32009070大成睿鑫股票C201,970.44  11,425.00    0.01
33090007大成策略回报混合201,970.44  11,425.00    0.02
34008872大成睿裕六月持有股票C201,970.44  11,425.00    0.09
35009069大成睿鑫股票A201,970.44  11,425.00    0.01
36160910大成创新成长混合(LOF)201,970.44  11,425.00    0.01
37008855南方内需增长两年股票C201,970.44  11,425.00    0.00
38008854南方内需增长两年股票A201,970.44  11,425.00    0.00
39009693富国积极成长一年定期开放混合201,970.44  11,425.00    0.01
40009162富国医药成长30股票201,970.44  11,425.00    0.03
41008555华商龙头优势混合201,970.44  11,425.00    0.03
42630001华商领先企业混合201,970.44  11,425.00    0.01
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
46001626国泰央企改革股票32,680.44  1,925.00    0.01
47020015国泰区位优势混合32,680.44  1,925.00    0.01
48519021国泰金鼎价值混合32,680.44  1,925.00    0.00
49009798大成创业板两年定开混合C21,988.44  1,325.00    0.00
50160926大成创业板两年定开混合A21,988.44  1,325.00    0.00
51001017泰达改革动力混合A20,527.20  1,243.00    0.01
52003550泰达改革动力混合C20,527.20  1,243.00    0.01
53000595嘉实泰和混合20,206.44  1,225.00    0.00
54003125中科沃土沃鑫成长混合发起A20,206.44  1,225.00    0.01
55001645国泰大健康股票20,206.44  1,225.00    0.00
56001694华安沪港深外延增长灵活配置混合20,206.44  1,225.00    0.00
57008370国泰研究精选两年持有期混合20,206.44  1,225.00    0.00
58004687添富熙和混合A20,206.44  1,225.00    0.00
59004688添富熙和混合C20,206.44  1,225.00    0.00
60007639汇添富3年封闭竞争优势混合20,206.44  1,225.00    0.00
61009137嘉实瑞和两年持有期混合20,206.44  1,225.00    0.00
62006604嘉实消费精选股票A20,206.44  1,225.00    0.00
63006605嘉实消费精选股票C20,206.44  1,225.00    0.00
64020001国泰金鹰增长混合20,206.44  1,225.00    0.00
65040035华安逆向策略混合20,206.44  1,225.00    0.00
66070022嘉实领先成长混合20,206.44  1,225.00    0.00
67040001华安创新混合20,206.44  1,225.00    0.00
68070002嘉实增长混合20,206.44  1,225.00    0.00
69160215国泰价值经典混合(LOF)20,206.44  1,225.00    0.00
70002656南方创业板ETF联接A20,206.44  1,225.00    0.00
71007016富国睿泽回报混合20,206.44  1,225.00    0.00
72002593富国美丽中国混合20,206.44  1,225.00    0.00
73160119南方中证500ETF联接(LOF)A20,206.44  1,225.00    0.00
74160137南方中证互联网指数分级20,206.44  1,225.00    0.01
75159925南方沪深300ETF20,206.44  1,225.00    0.00
76159903深成ETF20,206.44  1,225.00    0.01
77005368富国清洁能源产业灵活配置混合20,206.44  1,225.00    0.00
78159984南方粤港澳大湾区ETF20,206.44  1,225.00    0.01
79160133南方天元新产业股票(LOF)20,206.44  1,225.00    0.00
80159948南方创业板ETF20,206.44  1,225.00    0.00
81005691南方中证100指数C20,206.44  1,225.00    0.01
82001320工银丰盈回报灵活配置混合20,206.44  1,225.00    0.01
83001043工银美丽城镇股票20,206.44  1,225.00    0.00
84483003工银精选平衡混合20,206.44  1,225.00    0.00
85002945大成盛世精选混合20,206.44  1,225.00    0.01
86160918大成中小盘混合(LOF)20,206.44  1,225.00    0.00
87008935大成科技消费股票C20,206.44  1,225.00    0.00
88008934大成科技消费股票A20,206.44  1,225.00    0.00
89008275大成行业先锋混合C20,206.44  1,225.00    0.00
90008274大成行业先锋混合A20,206.44  1,225.00    0.00
91100026富国天合稳健优选混合20,206.44  1,225.00    0.00
92010183南方创业板ETF联接E20,206.44  1,225.00    0.00
93510500南方中证500ETF20,206.44  1,225.00    0.00
94004348南方中证500ETF联接(LOF)C20,206.44  1,225.00    0.00
95004343南方创业板ETF联接C20,206.44  1,225.00    0.00
96004344南方大数据100指数C20,206.44  1,225.00    0.00
97004070南方全指证券联接C20,206.44  1,225.00    0.00
98004069南方全指证券联接A20,206.44  1,225.00    0.00
99008736南方高股息股票A20,206.44  1,225.00    0.00
100008737南方高股息股票C20,206.44  1,225.00    0.00
101202211南方中证100指数A20,206.44  1,225.00    0.01
102320003诺安先锋混合20,206.44  1,225.00    0.00
103202007南方隆元产业主题混合20,206.44  1,225.00    0.00
104001426南方大数据300指数C20,206.44  1,225.00    0.01
105512900南方中证全指证券ETF20,206.44  1,225.00    0.00
106512700南方中证银行ETF20,206.44  1,225.00    0.00
107512160MSCI中国A股国际通ETF20,206.44  1,225.00    0.00
108512400南方中证申万有色金属ETF20,206.44  1,225.00    0.00
109512330南方中证500信息技术ETF20,206.44  1,225.00    0.00
110512200南方中证全指房地产ETF20,206.44  1,225.00    0.00
111001113南方大数据100指数A20,206.44  1,225.00    0.00
112001420南方大数据300指数A20,206.44  1,225.00    0.01
113005136华安幸福生活混合20,206.44  1,225.00    0.00
114009795嘉实远见精选两年持有期混合20,206.44  1,225.00    0.00
115009747中科沃土沃鑫成长混合发起C20,206.44  1,225.00    0.01
116000751嘉实新兴产业股票20,206.44  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
119008891安信价值成长混合A18,745.20  1,143.00    0.00
120009376景顺长城成长领航混合18,745.20  1,143.00    0.00
121009085银华丰享一年持有期混合18,745.20  1,143.00    0.00
122009878平安低碳经济混合A18,745.20  1,143.00    0.00
123007082平安高端制造混合A18,745.20  1,143.00    0.00
124008850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
125009098景顺长城价值领航两年持有期混合18,745.20  1,143.00    0.00
126009879平安低碳经济混合C18,745.20  1,143.00    0.00
127005815农银睿选混合18,745.20  1,143.00    0.02
128006302银华行业轮动混合18,745.20  1,143.00    0.00
129160223国泰创业板指数(LOF)18,745.20  1,143.00    0.01
130501008汇添富中证互联网医疗指数(LOF)C18,745.20  1,143.00    0.02
131501007汇添富中证互联网医疗指数(LOF)A18,745.20  1,143.00    0.02
132005498银华积极成长混合18,745.20  1,143.00    0.00
133005280安信阿尔法定开混合A18,745.20  1,143.00    0.00
134005794银华心怡灵活配置混合18,745.20  1,143.00    0.00
135000017财通可持续混合18,745.20  1,143.00    0.00
136000042中证财通可持续发展100指数A18,745.20  1,143.00    0.01
137000545中邮核心竞争灵活配置混合18,745.20  1,143.00    0.00
138000020景顺长城品质投资混合18,745.20  1,143.00    0.00
139501089方正富邦消费红利指数增强(LOF)18,745.20  1,143.00    0.04
140159991招商创业板大盘ETF18,745.20  1,143.00    0.02
141159975招商深证100ETF18,745.20  1,143.00    0.01
142159956建信创业板ETF18,745.20  1,143.00    0.03
143159918嘉实中创400ETF18,745.20  1,143.00    0.02
144660008农银汇理沪深300指数A18,745.20  1,143.00    0.00
145005152农银汇理沪深300指数C18,745.20  1,143.00    0.00
146006616工银战略新兴产业混合C18,745.20  1,143.00    0.00
147002004工银新机遇灵活配置混合C18,745.20  1,143.00    0.01
148001158工银新材料新能源股票18,745.20  1,143.00    0.00
149000831工银医疗保健股票18,745.20  1,143.00    0.00
150000893工银创新动力股票18,745.20  1,143.00    0.00
151005938工银精选金融地产混合C18,745.20  1,143.00    0.00
152000263工银信息产业混合18,745.20  1,143.00    0.00
153005939工银新能源汽车混合A18,745.20  1,143.00    0.00
154001717工银前沿医疗股票18,745.20  1,143.00    0.00
155001428工银灵活配置混合B18,745.20  1,143.00    0.01
156006615工银战略新兴产业混合A18,745.20  1,143.00    0.00
157550016信诚至远混合C18,745.20  1,143.00    0.00
158550002中信保诚精萃成长混合18,745.20  1,143.00    0.00
159550001信诚四季红混合18,745.20  1,143.00    0.00
160550003中信保诚盛世蓝筹混合18,745.20  1,143.00    0.00
161550009信诚中小盘混合18,745.20  1,143.00    0.01
162550008信诚优胜精选混合18,745.20  1,143.00    0.00
163002003工银新机遇灵活配置混合A18,745.20  1,143.00    0.01
164008978银华长丰混合发起式18,745.20  1,143.00    0.00
165006435景顺长城创新成长混合18,745.20  1,143.00    0.00
166400025东方新兴成长混合18,745.20  1,143.00    0.00
167550015信诚至远混合A18,745.20  1,143.00    0.00
168400007东方策略成长混合18,745.20  1,143.00    0.01
169008969睿远均衡价值三年持有混合A18,745.20  1,143.00    0.00
170006348银华盛利混合发起式18,745.20  1,143.00    0.00
171008954安信价值回报三年持有混合18,745.20  1,143.00    0.00
172008477安信价值驱动三年持有混合18,745.20  1,143.00    0.01
173005587安信比较优势混合18,745.20  1,143.00    0.01
174008479景顺长城泰申回报混合18,745.20  1,143.00    0.00
175005481银华瑞泰灵活配置混合18,745.20  1,143.00    0.00
176008970睿远均衡价值三年持有混合C18,745.20  1,143.00    0.00
177006977农银海棠定开混合18,745.20  1,143.00    0.00
178008834银华汇盈一年持有期混合C18,745.20  1,143.00    0.00
179006818安信盈利驱动股票A18,745.20  1,143.00    0.01
180008809安信民稳增长混合A18,745.20  1,143.00    0.00
181005535泰信竞争优选混合18,745.20  1,143.00    0.01
182006819安信盈利驱动股票C18,745.20  1,143.00    0.01
183005457景顺长城量化小盘股票18,745.20  1,143.00    0.01
184008950平安匠心优选混合C18,745.20  1,143.00    0.00
185005543银华心诚灵活配置混合18,745.20  1,143.00    0.00
186008810安信民稳增长混合C18,745.20  1,143.00    0.00
187008833银华汇盈一年持有期混合A18,745.20  1,143.00    0.00
188005519银华混改红利灵活配置混合发起式18,745.20  1,143.00    0.00
189009624安信阿尔法定开混合C18,745.20  1,143.00    0.00
190008712景顺长城品质成长混合18,745.20  1,143.00    0.00
191008949平安匠心优选混合A18,745.20  1,143.00    0.00
192007412景顺长城绩优成长混合18,745.20  1,143.00    0.00
193008072景顺长城创业板综指增强18,745.20  1,143.00    0.01
194006682景顺长城中证500指数增强18,745.20  1,143.00    0.01
195007120睿远成长价值混合C18,745.20  1,143.00    0.00
196008131景顺长城竞争优势混合18,745.20  1,143.00    0.00
197009101安信稳健增利混合C18,745.20  1,143.00    0.00
198008657景顺长城科技创新混合18,745.20  1,143.00    0.00
199008892安信价值成长混合C18,745.20  1,143.00    0.00
200009190景顺长城核心优选一年持有期混合18,745.20  1,143.00    0.00
201008671银华科技创新混合18,745.20  1,143.00    0.00
202007083平安高端制造混合C18,745.20  1,143.00    0.00
203009100安信稳健增利混合A18,745.20  1,143.00    0.00
204009880安信成长动力一年持有混合18,745.20  1,143.00    0.00
205008851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
206006345景顺长城集英成长两年定期开放混合18,745.20  1,143.00    0.00
207007119睿远成长价值混合A18,745.20  1,143.00    0.00
208290004泰信优质生活混合18,745.20  1,143.00    0.00
209167507安信深圳科技指数(LOF)C18,745.20  1,143.00    0.00
210180031银华中小盘混合18,745.20  1,143.00    0.00
211000259农银区间收益混合18,745.20  1,143.00    0.00
212006503财通集成电路产业股票C18,745.20  1,143.00    0.01
213006937工银沪深300指数C18,745.20  1,143.00    0.00
214750001安信灵活配置混合18,745.20  1,143.00    0.00
215001409工银互联网加股票18,745.20  1,143.00    0.00
216162605景顺长城鼎益混合(LOF)18,745.20  1,143.00    0.00
217001715工银新焦点灵活配置混合A18,745.20  1,143.00    0.01
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226000251工银金融地产混合18,745.20  1,143.00    0.00
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229515950富国中证医药50ETF18,745.20  1,143.00    0.01
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232001054工银新金融股票18,745.20  1,143.00    0.00
233007538永赢沪深300指数A18,745.20  1,143.00    0.00
234000793工银高端制造股票18,745.20  1,143.00    0.00
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237006269永赢智能领先混合C18,745.20  1,143.00    0.00
238007512工银沪港深股票C18,745.20  1,143.00    0.00
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241006003工银医药健康股票C18,745.20  1,143.00    0.00
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244000672工银绝对收益混合发起B18,745.20  1,143.00    0.00
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248007114永赢高端制造混合C18,745.20  1,143.00    0.00
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254007353工银科技创新3年封闭混合18,745.20  1,143.00    0.00
255005940工银新能源汽车混合C18,745.20  1,143.00    0.00
256000667工银绝对收益混合发起A18,745.20  1,143.00    0.00
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262001008工银国企改革股票18,745.20  1,143.00    0.00
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266003184中证财通可持续发展100指数C18,745.20  1,143.00    0.01
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268001195工银农业产业股票18,745.20  1,143.00    0.00
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271159994银华中证5G通信主题ETF18,745.20  1,143.00    0.00
272001225中邮趋势精选灵活配置混合18,745.20  1,143.00    0.00
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276161834银华鑫锐灵活配置混合(LOF)18,745.20  1,143.00    0.00
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278960033农银汇理消费主题混合H18,745.20  1,143.00    0.00
279159992银华中证创新药产业ETF18,745.20  1,143.00    0.00
280000966中邮核心科技创新灵活配置混合18,745.20  1,143.00    0.01
281590006中邮中小盘灵活配置混合18,745.20  1,143.00    0.00
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283260110景顺长城精选蓝筹混合18,745.20  1,143.00    0.00
284501038银华明择多策略定期开放混合18,745.20  1,143.00    0.00
285159935景顺长城中证500ETF18,745.20  1,143.00    0.02
286700002平安深证300指数增强18,745.20  1,143.00    0.02
287003843中邮景泰灵活配置混合C18,745.20  1,143.00    0.00
288290011泰信中小盘精选混合18,745.20  1,143.00    0.00
289290012泰信行业精选混合A18,745.20  1,143.00    0.02
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291002863金信深圳成长混合18,745.20  1,143.00    0.03
292008618永赢医药健康股票A18,745.20  1,143.00    0.01
293004341农银尖端科技混合18,745.20  1,143.00    0.01
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295260109景顺长城内需贰号混合18,745.20  1,143.00    0.00
296008481永赢股息优选混合C18,745.20  1,143.00    0.00
297660010农银策略精选混合18,745.20  1,143.00    0.00
298660015农银汇理行业轮动混合18,745.20  1,143.00    0.01
299001656农银中国优势混合18,745.20  1,143.00    0.01
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301003842中邮景泰灵活配置混合A18,745.20  1,143.00    0.00
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303260104景顺长城内需增长混合18,745.20  1,143.00    0.00
304180003银华-道琼斯88指数A18,745.20  1,143.00    0.00
305260108景顺长城新兴成长混合18,745.20  1,143.00    0.00
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307512280景顺长城MSCI中国A股国际通ETF18,745.20  1,143.00    0.01
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309002620中邮未来新蓝筹灵活配置混合18,745.20  1,143.00    0.00
310000336农银研究精选混合18,745.20  1,143.00    0.00
311000913农银医疗保健股票18,745.20  1,143.00    0.00
312008293农银创新医疗混合18,745.20  1,143.00    0.00
313008819农银汇理策略趋势混合18,745.20  1,143.00    0.00
314000462