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持有 惠云钛业(300891)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(%)
1004986鹏华策略回报混合198,680.75  11,425.00    0.04
2001449华商双驱优选混合198,680.75  11,425.00    0.02
3004270汇添富民丰回报混合A198,680.75  11,425.00    0.06
4004271汇添富民丰回报混合C198,680.75  11,425.00    0.06
5202023南方优选成长混合A198,680.75  11,425.00    0.00
6007734南方智锐混合C198,680.75  11,425.00    0.01
7007733南方智锐混合A198,680.75  11,425.00    0.01
8005206南方优选成长混合C198,680.75  11,425.00    0.00
9000800华商未来主题混合198,680.75  11,425.00    0.04
10160926大成创业板两年定开混合A23,041.75  1,325.00    0.00
11009798大成创业板两年定开混合C23,041.75  1,325.00    0.00
12483003工银精选平衡混合21,302.75  1,225.00    0.00
13004688添富熙和混合C21,302.75  1,225.00    0.01
14001113南方大数据100指数A21,302.75  1,225.00    0.00
15009737汇添富稳健收益混合C21,302.75  1,225.00    0.00
16004344南方大数据100指数C21,302.75  1,225.00    0.00
17009736汇添富稳健收益混合A21,302.75  1,225.00    0.00
18001043工银美丽城镇股票21,302.75  1,225.00    0.00
19004687添富熙和混合A21,302.75  1,225.00    0.01
20001721工银新增益混合19,876.77  1,143.00    0.00
21004044金鹰转型动力混合19,876.77  1,143.00    0.02
22000263工银信息产业混合19,876.77  1,143.00    0.00
23004265金鹰民丰回报混合19,876.77  1,143.00    0.00
24007735金鹰民安回报定开混合C19,876.77  1,143.00    0.00
25080012长盛电子信息产业混合A19,876.77  1,143.00    0.00
26160805长盛同智优势混合(LOF)19,876.77  1,143.00    0.00
27005885金鹰信息产业股票C19,876.77  1,143.00    0.00
28210001金鹰成份优选混合19,876.77  1,143.00    0.01
29003230创金合信医疗保健股票A19,876.77  1,143.00    0.00
30210003金鹰行业优势混合19,876.77  1,143.00    0.01
31001297平安智慧中国混合19,876.77  1,143.00    0.00
32001838国投瑞银国家安全混合19,876.77  1,143.00    0.00
33003231创金合信医疗保健股票C19,876.77  1,143.00    0.00
34000328上投摩根转型动力混合19,876.77  1,143.00    0.00
35000522华润元大信息传媒科技混合19,876.77  1,143.00    0.01
36000828泰达转型机遇股票19,876.77  1,143.00    0.00
37000173汇添富美丽30混合19,876.77  1,143.00    0.00
38320007诺安成长混合19,876.77  1,143.00    0.00
39217005招商先锋混合19,876.77  1,143.00    0.00
40370027上投摩根智选30混合19,876.77  1,143.00    0.00
41168105九泰泰富定增混合19,876.77  1,143.00    0.00
42470009汇添富民营活力混合A19,876.77  1,143.00    0.00
43470098汇添富逆向投资混合19,876.77  1,143.00    0.00
44501188汇添富3年封闭运作战略配售混合(LOF)19,876.77  1,143.00    0.00
45460001华泰柏瑞盛世中国混合19,876.77  1,143.00    0.00
46001126上投摩根卓越制造股票19,876.77  1,143.00    0.00
47000960招商医药健康产业股票19,876.77  1,143.00    0.00
48001399安信鑫安得利混合A19,876.77  1,143.00    0.00
49001400安信鑫安得利混合C19,876.77  1,143.00    0.00
50003456信达澳银新目标混合19,876.77  1,143.00    0.01
51009015泓德睿享一年持有期混合A19,876.77  1,143.00    0.00
52009016泓德睿享一年持有期混合C19,876.77  1,143.00    0.00
53005587安信比较优势混合19,876.77  1,143.00    0.01
54001150融通互联网传媒灵活配置混合19,876.77  1,143.00    0.00
55003053嘉实文体娱乐股票A19,876.77  1,143.00    0.01
56550002中信保诚精萃成长混合19,876.77  1,143.00    0.00
57550009信诚中小盘混合19,876.77  1,143.00    0.01
58002168嘉实智能汽车股票19,876.77  1,143.00    0.00
59519674银河创新成长混合19,876.77  1,143.00    0.00
60550008信诚优胜精选混合19,876.77  1,143.00    0.00
61007082平安高端制造混合A19,876.77  1,143.00    0.00
62005662嘉实金融精选股票A19,876.77  1,143.00    0.00
63009870嘉实产业先锋混合C19,876.77  1,143.00    0.00
64750001安信灵活配置混合19,876.77  1,143.00    0.00
65003054嘉实文体娱乐股票C19,876.77  1,143.00    0.01
66004698博时军工主题股票19,876.77  1,143.00    0.00
67004731万家瑞尧灵活配置混合A19,876.77  1,143.00    0.00
68004732万家瑞尧灵活配置混合C19,876.77  1,143.00    0.00
69005530汇添富沪深300指数增强A19,876.77  1,143.00    0.00
70005802添富智能制造股票19,876.77  1,143.00    0.00
71005165富荣福锦混合C19,876.77  1,143.00    0.00
72005164富荣福锦混合A19,876.77  1,143.00    0.00
73005589长信企业精选两年定开混合19,876.77  1,143.00    0.00
74006430凯石澜龙头经济定开混合19,876.77  1,143.00    0.00
75007356汇添富科技创新混合C19,876.77  1,143.00    0.00
76007523汇添富内需增长股票A19,876.77  1,143.00    0.00
77008085海富通先进制造股票A19,876.77  1,143.00    0.00
78007524汇添富内需增长股票C19,876.77  1,143.00    0.00
79007355汇添富科技创新混合A19,876.77  1,143.00    0.00
80008076招商核心优选股票C19,876.77  1,143.00    0.00
81008084海富通先进制造股票C19,876.77  1,143.00    0.00
82008075招商核心优选股票A19,876.77  1,143.00    0.00
83008063汇添富大盘核心资产混合19,876.77  1,143.00    0.00
84008314上投摩根慧选成长股票A19,876.77  1,143.00    0.00
85008555华商龙头优势混合19,876.77  1,143.00    0.01
86009361招商创新增长混合C19,876.77  1,143.00    0.00
87008488华商恒益稳健混合19,876.77  1,143.00    0.01
88008315上投摩根慧选成长股票C19,876.77  1,143.00    0.00
89009382汇安核心资产混合C19,876.77  1,143.00    0.00
90009141泰达宏利价值长青混合A19,876.77  1,143.00    0.00
91009008平安科技创新混合A19,876.77  1,143.00    0.00
92001616嘉实环保低碳股票19,876.77  1,143.00    0.00
93001758嘉实研究增强混合19,876.77  1,143.00    0.01
94003984嘉实新能源新材料股票A19,876.77  1,143.00    0.00
95009879平安低碳经济混合C19,876.77  1,143.00    0.00
96008949平安匠心优选混合A19,876.77  1,143.00    0.00
97005663嘉实金融精选股票C19,876.77  1,143.00    0.00
98003634嘉实农业产业股票19,876.77  1,143.00    0.00
99009878平安低碳经济混合A19,876.77  1,143.00    0.00
100007083平安高端制造混合C19,876.77  1,143.00    0.00
101009869嘉实产业先锋混合A19,876.77  1,143.00    0.00
102008958嘉实回报精选股票19,876.77  1,143.00    0.00
103008950平安匠心优选混合C19,876.77  1,143.00    0.00
104501088嘉实瑞虹三年定期混合19,876.77  1,143.00    0.00
105007895嘉实价值成长混合19,876.77  1,143.00    0.00
106003985嘉实新能源新材料股票C19,876.77  1,143.00    0.00
107001741广发百发大数据精选混合A19,876.77  1,143.00    0.03
108070003嘉实稳健混合19,876.77  1,143.00    0.00
109501091嘉实瑞熙三年封闭运作混合A19,876.77  1,143.00    0.00
110160722嘉实惠泽混合(LOF)19,876.77  1,143.00    0.02
111070006嘉实服务增值行业混合19,876.77  1,143.00    0.00
112001742广发百发大数据精选混合E19,876.77  1,143.00    0.03
113070032嘉实优化红利混合19,876.77  1,143.00    0.00
114070018嘉实回报混合19,876.77  1,143.00    0.00
115000063长盛电子信息主题混合19,876.77  1,143.00    0.00
116001409工银互联网加股票19,876.77  1,143.00    0.00
117003853金鹰信息产业股票A19,876.77  1,143.00    0.00
118006972金鹰民安回报定开混合A19,876.77  1,143.00    0.00
119009381汇安核心资产混合A19,876.77  1,143.00    0.00
120009025海富通科技创新混合A19,876.77  1,143.00    0.01
121008988大成科技创新混合A19,876.77  1,143.00    0.01
122009142泰达宏利价值长青混合C19,876.77  1,143.00    0.00
123009024海富通科技创新混合C19,876.77  1,143.00    0.01
124008989大成科技创新混合C19,876.77  1,143.00    0.01
125009009平安科技创新混合C19,876.77  1,143.00    0.00
126009622中欧心益稳健6个月混合C19,876.77  1,143.00    0.00
127009515中欧真益稳健一年混合A19,876.77  1,143.00    0.00
128009715汇添富策略增长两年封闭混合19,876.77  1,143.00    0.00
129009516中欧真益稳健一年混合C19,876.77  1,143.00    0.00
130009360招商创新增长混合A19,876.77  1,143.00    0.00
131009684汇添富创新增长一年定开混合C19,876.77  1,143.00    0.00
132009661平安研究睿选混合A19,876.77  1,143.00    0.00
133009683汇添富创新增长一年定开混合A19,876.77  1,143.00    0.00
134009662平安研究睿选混合C19,876.77  1,143.00    0.00
135010556汇添富沪深300指数增强C19,876.77  1,143.00    0.00
136590005中邮核心主题混合19,876.77  1,143.00    0.00
137519993长信增利动态混合19,876.77  1,143.00    0.00
138519005海富通股票混合19,876.77  1,143.00    0.00
139630008华商策略精选灵活配置混合19,876.77  1,143.00    0.00
140519008汇添富优势精选混合19,876.77  1,143.00    0.00
141519017大成积极成长混合19,876.77  1,143.00    0.00
142630002华商盛世成长混合19,876.77  1,143.00    0.00
143009621中欧心益稳健6个月混合A19,876.77  1,143.00    0.00
144162201泰达宏利成长混合19,876.77  1,143.00    0.00
145501079大成科创主题3年封闭混合19,876.77  1,143.00    0.00
146162207泰达宏利效率优选混合(LOF)19,876.77  1,143.00    0.00
147003884汇安沪深300指数增强A19,876.77  1,143.00    0.00
148003885汇安沪深300指数增强C19,876.77  1,143.00    0.00
149004193招商中证500指数C19,876.77  1,143.00    0.02
150003951博时鑫润混合C19,876.77  1,143.00    0.00
151003331博时乐臻定开混合19,876.77  1,143.00    0.00
152003950博时鑫润混合A19,876.77  1,143.00    0.00
153004559汇安丰裕混合C19,876.77  1,143.00    0.02
154004636中信建投智信物联网混合C19,876.77  1,143.00    0.00
155004194招商中证1000指数A19,876.77  1,143.00    0.02
156004192招商中证500指数A19,876.77  1,143.00    0.02
157001488万家瑞丰混合A19,876.77  1,143.00    0.00
158004195招商中证1000指数C19,876.77  1,143.00    0.02
159004558汇安丰裕混合A19,876.77  1,143.00    0.02
160001635万家瑞益混合A19,876.77  1,143.00    0.00
161001538上投摩根科技前沿混合19,876.77  1,143.00    0.00
162001636万家瑞益混合C19,876.77  1,143.00    0.00
163001489万家瑞丰混合C19,876.77  1,143.00    0.00
164001809中信建投智信物联网混合A19,876.77  1,143.00    0.00
165001726汇添富新兴消费股票19,876.77  1,143.00    0.00
166001816汇添富新睿精选混合A19,876.77  1,143.00    0.01
167002164汇添富新睿精选混合C19,876.77  1,143.00    0.01
168002560诺安和鑫混合19,876.77  1,143.00    0.00
169002746汇添富多策略定开混合19,876.77  1,143.00    0.00
170519991长信双利优选混合A18,137.77  1,043.00    0.01
171006396长信双利优选混合E18,137.77  1,043.00    0.01
172001170泰达宏利复兴混合18,137.77  1,043.00    0.00
173159944广发中证全指原材料ETF10,434.00  600.00    0.04
174001219上投摩根动态多因子混合747.77  43.00    0.00
175009469博时健康成长双周定期可赎回混合C747.77  43.00    0.00
176009468博时健康成长双周定期可赎回混合A747.77  43.00    0.00
177070002嘉实增长混合747.77  43.00    0.00
178009137嘉实瑞和两年持有期混合747.77  43.00    0.00
179519665银河美丽混合C747.77  43.00    0.00
180001106华商健康生活混合747.77  43.00    0.00
181000717融通转型三动力灵活配置混合A747.77  43.00    0.00
182009828融通转型三动力灵活配置混合C747.77  43.00    0.00
183000595嘉实泰和混合747.77  43.00    0.00
184001637嘉实腾讯自选股大数据策略股票747.77  43.00    0.00
185519664银河美丽混合A747.77  43.00    0.00
186009795嘉实远见精选两年持有期混合747.77  43.00    0.00
187000751嘉实新兴产业股票747.77  43.00    0.00