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持有 泰坦科技(688133)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(%)
1003378泰康策略优选混合85,587,200.00  640,000.00    3.49
2310308申万菱信盛利精选混合55,874,533.68  417,816.00    2.46
3007120睿远成长价值混合C44,089,309.97  329,689.00    0.14
4007119睿远成长价值混合A44,089,309.97  329,689.00    0.14
5002264华夏乐享健康混合30,302,281.89  226,593.00    1.87
6000945华夏医疗健康混合A26,744,930.16  199,992.00    1.26
7000946华夏医疗健康混合C26,744,930.16  199,992.00    1.26
8006529中欧匠心两年持有期混合A20,349,025.45  152,165.00    0.55
9006530中欧匠心两年持有期混合C20,349,025.45  152,165.00    0.55
10004237中欧新蓝筹混合C19,412,113.07  145,159.00    0.14
11001885中欧新蓝筹混合E19,412,113.07  145,159.00    0.14
12166002中欧新蓝筹混合A19,412,113.07  145,159.00    0.14
13110023易方达医疗保健行业混合18,093,000.35  135,295.00    0.34
14002980华夏创新前沿股票17,767,100.34  132,858.00    0.70
15001881中欧新趋势混合(LOF)E14,965,858.03  111,911.00    0.15
16005787中欧新趋势混合(LOF)C14,965,858.03  111,911.00    0.15
17166001中欧新趋势混合(LOF)A14,965,858.03  111,911.00    0.15
18166023中欧瑞丰灵活配置混合(LOF)A12,303,962.38  92,006.00    0.15
19004740中欧瑞丰灵活配置混合(LOF)C12,303,962.38  92,006.00    0.15
20005015泰康景泰回报混合C12,035,700.00  90,000.00    1.44
21005014泰康景泰回报混合A12,035,700.00  90,000.00    1.44
22001117中欧精选定期开放混合A10,262,573.93  76,741.00    0.15
23001890中欧精选定期开放混合E10,262,573.93  76,741.00    0.15
24240020华宝医药生物混合9,743,434.07  72,859.00    1.18
25960002华夏回报混合H8,226,267.22  61,514.00    0.05
26002001华夏回报混合A8,226,267.22  61,514.00    0.05
27202212南方平衡混合2,914,244.16  21,792.00    0.72
28003096中欧医疗健康混合C2,159,873.23  16,151.00    0.01
29003095中欧医疗健康混合A2,159,873.23  16,151.00    0.01
30001766上投摩根医疗健康股票2,099,828.46  15,702.00    0.15
31002707大摩科技领先混合2,043,661.86  15,282.00    1.06
32005397南方安养混合2,005,950.00  15,000.00    0.25
33002021华夏回报二号混合1,453,912.56  10,872.00    0.02
34001181南方改革机遇混合1,421,951.09  10,633.00    0.31
35002293南方益和混合1,294,238.94  9,678.00    0.63
36007481华夏逸享健康混合1,148,606.97  8,589.00    0.51
37202213南方核心竞争混合748,620.54  5,598.00    0.29
38006228中欧医疗创新股票A630,269.49  4,713.00    0.02
39006229中欧医疗创新股票C630,269.49  4,713.00    0.02
40002167南方顺康混合566,079.09  4,233.00    0.78
41001536南方君选混合565,410.44  4,228.00    0.15
42009511信达澳银研究优选混合337,935.71  2,527.00    0.02
43009438信达澳银科技创新一年定开混合C337,935.71  2,527.00    0.03
44009261民生加银聚利6个月持有期混合C337,935.71  2,527.00    0.03
45009210中欧嘉和三年混合A337,935.71  2,527.00    0.02
46009260民生加银聚利6个月持有期混合A337,935.71  2,527.00    0.03
47009275融通医疗保健行业混合C337,935.71  2,527.00    0.01
48001140工银总回报灵活配置混合337,935.71  2,527.00    0.05
49590006中邮中小盘灵活配置混合337,935.71  2,527.00    0.06
50161616融通医疗保健行业混合A337,935.71  2,527.00    0.01
51450009国富中小盘股票337,935.71  2,527.00    0.01
52006526鹏华优选回报混合337,935.71  2,527.00    0.06
53005421中欧嘉泽灵活配置混合337,935.71  2,527.00    0.02
54007639汇添富3年封闭竞争优势混合337,935.71  2,527.00    0.02
55008910创金合信鑫益混合C337,935.71  2,527.00    0.11
56008909创金合信鑫益混合A337,935.71  2,527.00    0.11
57000409鹏华环保产业股票337,935.71  2,527.00    0.03
58000436易方达裕惠定开混合发起式337,935.71  2,527.00    0.01
59005765中欧明睿新常态混合C337,935.71  2,527.00    0.01
60002455民生加银鑫喜混合337,935.71  2,527.00    0.04
61001410信达澳银新能源产业股票337,935.71  2,527.00    0.00
62004986鹏华策略回报混合337,935.71  2,527.00    0.05
63009313前海联合价值优选混合C337,935.71  2,527.00    0.02
64009312前海联合价值优选混合A337,935.71  2,527.00    0.02
65009437信达澳银科技创新一年定开混合A337,935.71  2,527.00    0.03