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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
8006530中欧匠心两年持有期混合C20,349,025.45  152,165.00    0.55
9006529中欧匠心两年持有期混合A20,349,025.45  152,165.00    0.55
10001885中欧新蓝筹混合E19,412,113.07  145,159.00    0.14
11004237中欧新蓝筹混合C19,412,113.07  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
15166001中欧新趋势混合(LOF)A14,965,858.03  111,911.00    0.15
16005787中欧新趋势混合(LOF)C14,965,858.03  111,911.00    0.15
17001881中欧新趋势混合(LOF)E14,965,858.03  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
20005014泰康景泰回报混合A12,035,700.00  90,000.00    1.44
21005015泰康景泰回报混合C12,035,700.00  90,000.00    1.44
22001890中欧精选定期开放混合E10,262,573.93  76,741.00    0.15
23001117中欧精选定期开放混合A10,262,573.93  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
42320007诺安成长混合337,935.71  2,527.00    0.00
43005765中欧明睿新常态混合C337,935.71  2,527.00    0.01
44001140工银总回报灵活配置混合337,935.71  2,527.00    0.05
45590006中邮中小盘灵活配置混合337,935.71  2,527.00    0.06
46009275融通医疗保健行业混合C337,935.71  2,527.00    0.01
47002455民生加银鑫喜混合337,935.71  2,527.00    0.04
48050007博时平衡配置混合337,935.71  2,527.00    0.06
49161616融通医疗保健行业混合A337,935.71  2,527.00    0.01
50450009国富中小盘股票337,935.71  2,527.00    0.01
51009210中欧嘉和三年混合A337,935.71  2,527.00    0.02
52009515中欧真益稳健一年混合A337,935.71  2,527.00    0.02
53009516中欧真益稳健一年混合C337,935.71  2,527.00    0.02
54009211中欧嘉和三年混合C337,935.71  2,527.00    0.02
55450002国富弹性市值混合337,935.71  2,527.00    0.01
56163411兴全精选混合337,935.71  2,527.00    0.01
57001811中欧明睿新常态混合A337,935.71  2,527.00    0.01
58009313前海联合价值优选混合C337,935.71  2,527.00    0.02
59009260民生加银聚利6个月持有期混合A337,935.71  2,527.00    0.03
60009511信达澳银研究优选混合337,935.71  2,527.00    0.02
61009438信达澳银科技创新一年定开混合C337,935.71  2,527.00    0.03
62006526鹏华优选回报混合337,935.71  2,527.00    0.06
63005421中欧嘉泽灵活配置混合337,935.71  2,527.00    0.02
64007639汇添富3年封闭竞争优势混合337,935.71  2,527.00    0.02
65008910创金合信鑫益混合C337,935.71  2,527.00    0.11
66008909创金合信鑫益混合A337,935.71  2,527.00    0.11
67000436易方达裕惠定开混合发起式337,935.71  2,527.00    0.01
68000409鹏华环保产业股票337,935.71  2,527.00    0.03
69009261民生加银聚利6个月持有期混合C337,935.71  2,527.00    0.03
70001410信达澳银新能源产业股票337,935.71  2,527.00    0.00
71009437信达澳银科技创新一年定开混合A337,935.71  2,527.00    0.03
72009312前海联合价值优选混合A337,935.71  2,527.00    0.02
73004986鹏华策略回报混合337,935.71  2,527.00    0.05
74202023南方优选成长混合A309,852.41  2,317.00    0.01
75005206南方优选成长混合C309,852.41  2,317.00    0.01
76008855南方内需增长两年股票C309,852.41  2,317.00    0.00
77202007南方隆元产业主题混合309,852.41  2,317.00    0.01
78008854南方内需增长两年股票A309,852.41  2,317.00    0.00
79001113南方大数据100指数A309,852.41  2,317.00    0.01
80004344南方大数据100指数C309,852.41  2,317.00    0.01
81009848圆信永丰研究精选混合C305,387.95  2,527.00    0.03
82151002银河收益混合305,387.95  2,527.00    0.05
83002510申万菱信中证500指数增强A305,387.95  2,527.00    0.04
84519670银河行业混合305,387.95  2,527.00    0.02
85007795申万菱信中证500指数增强C305,387.95  2,527.00    0.04
86080012长盛电子信息产业混合A305,387.95  2,527.00    0.02
87310388申万菱信消费增长混合305,387.95  2,527.00    0.08
88004927中航军民融合精选混合C305,387.95  2,527.00    0.08
89004926中航军民融合精选混合A305,387.95  2,527.00    0.08
90001736圆信永丰优加生活股票305,387.95  2,527.00    0.01
91009847圆信永丰研究精选混合A305,387.95  2,527.00    0.03
92519623银河君耀混合A300,312.25  2,485.00    0.05
93519624银河君耀混合C300,312.25  2,485.00    0.05
94006101平安优势产业混合C294,496.58  2,527.00    0.05
95006100平安优势产业混合A294,496.58  2,527.00    0.05
96519959长信多利混合294,496.58  2,527.00    0.07
97007502前海开源裕和混合C294,496.58  2,527.00    0.05
98005110汇安多策略混合C294,496.58  2,527.00    0.05
99005109汇安多策略混合A294,496.58  2,527.00    0.05
100007404华宝沪深300增强C294,496.58  2,527.00    0.04
101002553博时创业成长混合C294,496.58  2,527.00    0.10
102002728华富益鑫灵活配置混合A294,496.58  2,527.00    0.04
103002333汇丰晋信沪港深股票C294,496.58  2,527.00    0.02
104506001万家科创板2年定期开放混合294,496.58  2,527.00    0.02
105002360前海开源清洁能源混合C294,496.58  2,527.00    0.07
106002803东方红沪港深混合294,496.58  2,527.00    0.00
107002729华富益鑫灵活配置混合C294,496.58  2,527.00    0.04
108501091嘉实瑞熙三年封闭运作混合A294,496.58  2,527.00    0.01
109510810中证上海国企ETF294,496.58  2,527.00    0.00
110512010易方达沪深300医药ETF294,496.58  2,527.00    0.01
111515110易方达中证国企一带一路ETF294,496.58  2,527.00    0.02
112515900博时央企创新驱动ETF294,496.58  2,527.00    0.01
113002332汇丰晋信沪港深股票A294,496.58  2,527.00    0.02
114070010嘉实主题混合294,496.58  2,527.00    0.01
115070099嘉实优质企业混合294,496.58  2,527.00    0.01
116040035华安逆向策略混合294,496.58  2,527.00    0.01
117040008华安策略优选混合294,496.58  2,527.00    0.00
118010167中银多策略混合C294,496.58  2,527.00    0.01
119160726嘉实瑞享定期混合294,496.58  2,527.00    0.01
120010321中银大健康股票C294,496.58  2,527.00    0.03
121010013易方达信息行业精选股票294,496.58  2,527.00    0.00
122160624鹏华消费领先混合294,496.58  2,527.00    0.04
123006408添富消费升级混合294,496.58  2,527.00    0.01
124009074德邦惠利混合C294,496.58  2,527.00    0.05
125009073德邦惠利混合A294,496.58  2,527.00    0.05
126519068汇添富成长焦点混合294,496.58  2,527.00    0.00
127003876华宝沪深300增强A294,496.58  2,527.00    0.04
128006533易方达科融混合294,496.58  2,527.00    0.05
129000967华泰柏瑞创新动力混合294,496.58  2,527.00    0.05
130003331博时乐臻定开混合294,496.58  2,527.00    0.01
131005974东方红配置精选混合A294,496.58  2,527.00    0.02
132006322中欧预见养老2035三年持有混合(FOF)C294,496.58  2,527.00    0.03
133005975东方红配置精选混合C294,496.58  2,527.00    0.02
134006321中欧预见养老2035三年持有混合(FOF)A294,496.58  2,527.00    0.03
135002096博时新收益混合C294,496.58  2,527.00    0.07
136002095博时新收益混合A294,496.58  2,527.00    0.07
137008119鹏华金享混合294,496.58  2,527.00    0.03
138008286易方达研究精选股票294,496.58  2,527.00    0.00
139003840易方达瑞通混合C294,496.58  2,527.00    0.04
140003839易方达瑞通混合A294,496.58  2,527.00    0.04
141004569招商制造业混合C294,496.58  2,527.00    0.03
142004710民生加银鹏程混合A294,496.58  2,527.00    0.01
143004424汇添富文体娱乐混合294,496.58  2,527.00    0.01
144005875易方达中盘成长混合294,496.58  2,527.00    0.01
145005812鹏华产业精选混合294,496.58  2,527.00    0.03
146008635华安科技创新混合294,496.58  2,527.00    0.06
147006396长信双利优选混合E294,496.58  2,527.00    0.08
148006257信达澳银先进智造股票294,496.58  2,527.00    0.02
149003503金鹰鑫瑞混合C294,496.58  2,527.00    0.08
150001869招商制造业混合A294,496.58  2,527.00    0.03
151217002招商安泰平衡混合294,496.58  2,527.00    0.07
152001694华安沪港深外延增长灵活配置混合294,496.58  2,527.00    0.01
153206013鹏华宏观混合294,496.58  2,527.00    0.04
154007749民生加银鹏程混合C294,496.58  2,527.00    0.01
155007726招商瑞文混合C294,496.58  2,527.00    0.01
156007725招商瑞文混合A294,496.58  2,527.00    0.01
157005521华安红利精选混合294,496.58  2,527.00    0.02
158002777招商安荣混合C294,496.58  2,527.00    0.05
159002776招商安荣混合A294,496.58  2,527.00    0.05
160000173汇添富美丽30混合294,496.58  2,527.00    0.01
161000939中银研究精选灵活配置混合294,496.58  2,527.00    0.06
162000572中银多策略混合A294,496.58  2,527.00    0.01
163000870嘉实新收益混合294,496.58  2,527.00    0.04
164000408民生加银城镇化混合A294,496.58  2,527.00    0.02
165000176嘉实沪深300指数研究增强294,496.58  2,527.00    0.01
166003502金鹰鑫瑞混合A294,496.58  2,527.00    0.08
167001856易方达环保主题混合294,496.58  2,527.00    0.01
168009264泓德瑞兴三年持有期混合294,496.58  2,527.00    0.00
169009232鹏华安惠混合A294,496.58  2,527.00    0.03
170009233鹏华安惠混合C294,496.58  2,527.00    0.03
171009706民生加银城镇化混合C294,496.58  2,527.00    0.02
172159807易方达中证科技50ETF294,496.58  2,527.00    0.03
173519991长信双利优选混合A294,496.58  2,527.00    0.08
174530006建信核心精选混合294,496.58  2,527.00    0.06
175163805中银策略混合294,496.58  2,527.00    0.04
176009662平安研究睿选混合C294,496.58  2,527.00    0.00
177009661平安研究睿选混合A294,496.58  2,527.00    0.00
178002714鹏华金城灵活配置混合294,496.58  2,527.00    0.04
179002658招商安裕灵活配置混合C294,496.58  2,527.00    0.04
180002657招商安裕灵活配置混合A294,496.58  2,527.00    0.04
181001304建信鑫安回报灵活配置混合294,496.58  2,527.00    0.13
182001373易方达新丝路混合294,496.58  2,527.00    0.01
183001330鹏华弘实混合C294,496.58  2,527.00    0.03
184001329鹏华弘实混合A294,496.58  2,527.00    0.03
185001179德邦大健康灵活配置混合294,496.58  2,527.00    0.08
186001071华安媒体互联网混合294,496.58  2,527.00    0.00
187005401万家潜力价值混合C294,496.58  2,527.00    0.03
188009551汇添富开放视野中国优势六个月持有股票C294,496.58  2,527.00    0.00
189005400万家潜力价值混合A294,496.58  2,527.00    0.03
190009550汇添富开放视野中国优势六个月持有股票A294,496.58  2,527.00    0.00
191009414中银大健康股票A294,496.58  2,527.00    0.03
192512510华泰柏瑞中证500ETF294,496.58  2,527.00    0.05
193001278前海开源清洁能源混合A294,496.58  2,527.00    0.07
194004774添富添福吉祥混合294,496.58  2,527.00    0.05
195001018易方达新经济混合294,496.58  2,527.00    0.01
196001938中欧时代先锋股票A294,496.58  2,527.00    0.00
197519197万家颐达灵活配置混合294,496.58  2,527.00    0.05
198000970东方红睿元混合294,496.58  2,527.00    0.02
199512520华泰柏瑞MSCI中国A股国际通ETF294,496.58  2,527.00    0.04
200004218前海开源裕和混合A294,496.58  2,527.00    0.05
201008515国富基本面优选混合294,496.58  2,527.00    0.01
202540002汇丰晋信龙腾混合294,496.58  2,527.00    0.03
203009807东方红招盈甄选一年持有混合C294,496.58  2,527.00    0.06
204001809中信建投智信物联网混合A294,496.58  2,527.00    0.04
205010060华泰柏瑞景利混合A294,496.58  2,527.00    0.05
206010061华泰柏瑞景利混合C294,496.58  2,527.00    0.05
207150017兴全合润分级混合B294,496.58  2,527.00    0.00
208004442中欧康裕混合A294,496.58  2,527.00    0.03
209004241中欧时代先锋股票C294,496.58  2,527.00    0.00
210004636中信建投智信物联网混合C294,496.58  2,527.00    0.04
211009806东方红招盈甄选一年持有混合A294,496.58  2,527.00    0.06
212009545博时鑫荣稳健混合A294,496.58  2,527.00    0.04
213004455中欧康裕混合C294,496.58  2,527.00    0.03
214009565汇安消费龙头混合C294,496.58  2,527.00    0.01
215009564汇安消费龙头混合A294,496.58  2,527.00    0.01
216009546博时鑫荣稳健混合C294,496.58  2,527.00    0.04
217009597泰康创新成长混合C294,496.58  2,527.00    0.01
218009622中欧心益稳健6个月混合C294,496.58  2,527.00    0.01
219009596泰康创新成长混合A294,496.58  2,527.00    0.01
220009621中欧心益稳健6个月混合A294,496.58  2,527.00    0.01
221009007兴全沪港深两年持有混合294,496.58  2,527.00    0.01
222161606融通行业景气混合A294,496.58  2,527.00    0.00
223161605融通蓝筹成长混合294,496.58  2,527.00    0.04
224150016兴全合润分级混合A294,496.58  2,527.00    0.00
225050014博时创业成长混合A294,496.58  2,527.00    0.10
226110022易方达消费行业股票294,496.58  2,527.00    0.00
227002846泓德泓华混合294,496.58  2,527.00    0.04
228009828融通转型三动力灵活配置混合C294,496.58  2,527.00    0.03
229009277融通行业景气混合C294,496.58  2,527.00    0.00
230000717融通转型三动力灵活配置混合A294,496.58  2,527.00    0.03
231009201中邮优享一年定期开放混合A294,496.58  2,527.00    0.01
232260116景顺长城核心竞争力混合A294,496.58  2,527.00    0.01
233240014华宝中证100指数A294,496.58  2,527.00    0.03
234002450平安睿享文娱混合A294,496.58  2,527.00    0.03
235002451平安睿享文娱混合C294,496.58  2,527.00    0.03
236000418景顺长城成长之星股票294,496.58  2,527.00    0.07
237481017工银量化策略混合294,496.58  2,527.00    0.05
238008239中泰沪深300指数增强C294,496.58  2,527.00    0.07
239009932永赢稳健增长一年持有混合294,496.58  2,527.00    0.02
240008238中泰沪深300指数增强A294,496.58  2,527.00    0.07
241008850景顺长城价值稳进三年定期开放灵活配置混合294,496.58  2,527.00    0.02
242006682景顺长城中证500指数增强294,496.58  2,527.00    0.11
243001721工银新增益混合294,496.58  2,527.00    0.06
244006253永赢消费主题混合C294,496.58  2,527.00    0.02
245006252永赢消费主题混合A294,496.58  2,527.00    0.02
246001054工银新金融股票294,496.58  2,527.00    0.02
247515990添富中证国企一带一路ETF294,496.58  2,527.00    0.05
248001650工银丰收回报灵活配置混合A294,496.58  2,527.00    0.03
249002233工银丰收回报灵活配置混合C294,496.58  2,527.00    0.03
250512170华宝中证医疗ETF294,496.58  2,527.00    0.02
251260109景顺长城内需贰号混合294,496.58  2,527.00    0.01
252009202中邮优享一年定期开放混合C294,496.58  2,527.00    0.01
253960008景顺长城核心竞争力混合H294,496.58  2,527.00    0.01
254150203鹏华传媒分级A294,496.58  2,527.00    0.04
255150204鹏华传媒分级B294,496.58  2,527.00    0.04
256150205鹏华中证国防指数分级A294,496.58  2,527.00    0.00
257150206鹏华中证国防指数分级B294,496.58  2,527.00    0.00
258000545中邮核心竞争灵活配置混合294,496.58  2,527.00    0.06
259160725嘉实基本面50指数(LOF)C294,496.58  2,527.00    0.02
260160716嘉实基本面50指数(LOF)A294,496.58  2,527.00    0.02
261150201招商中证全指证券公司指数分级B294,496.58  2,527.00    0.01
262150200招商中证全指证券公司指数分级A294,496.58  2,527.00    0.01
263510800建信上证50ETF294,496.58  2,527.00    0.07
264007405华宝中证100指数C294,496.58  2,527.00    0.03
265320005诺安价值增长混合294,496.58  2,527.00    0.02
266001796汇添富安鑫智选混合A284,707.22  2,443.00    0.05
267002158汇添富安鑫智选混合C284,707.22  2,443.00    0.05
268009258西部利得景瑞混合C279,812.54  2,401.00    0.11
269673060西部利得景瑞混合A279,812.54  2,401.00    0.11
270159805鹏华中证传媒ETF270,023.18  2,317.00    0.09
271512200南方中证全指房地产ETF270,023.18  2,317.00    0.01
272002851南方品质优选灵活配置混合270,023.18  2,317.00    0.01
273515450南方标普中国A股大盘红利低波50ETF270,023.18  2,317.00    0.04
274001504南方利淘混合C270,023.18  2,317.00    0.05
275160127南方新兴消费增长股票(LOF)A270,023.18  2,317.00    0.03
276160143南方创业板2年定期开放混合270,023.18  2,317.00    0.03
277160144南方新兴消费增长股票(LOF)C270,023.18  2,317.00    0.03
278450010国富策略回报混合270,023.18  2,317.00    0.07
279001183南方利淘混合A270,023.18  2,317.00    0.05
280003132德邦新回报灵活配置混合264,785.40  1,980.00    0.10
281001706诺安积极回报混合255,222.60  2,190.00    0.08
282005381泰康睿利量化多策略混合A255,222.60  2,190.00    0.14
283005382泰康睿利量化多策略混合C255,222.60  2,190.00    0.14
284519100长盛中证100指数249,434.40  2,064.00    0.06
285210001金鹰成份优选混合247,801.69  1,853.00    0.10
286690004民生加银稳健成长混合245,433.24  2,106.00    0.07
287515130博时沪深300ETF245,433.24  2,106.00    0.04
288008878国联安新蓝筹红利一年定开混合240,538.56  2,064.00    0.08
289502053长盛中证证券公司分级239,283.00  1,980.00    0.08
290502054长盛中证证券公司分级A239,283.00  1,980.00    0.08
291502055长盛中证证券公司分级B239,283.00  1,980.00    0.08
292005632鹏华量化先锋混合235,643.88  2,022.00    0.10
293229002泰达宏利逆向策略混合235,643.88  2,022.00    0.10
294004076国联安锐意成长混合235,643.88  2,022.00    0.09
295000326南方中小盘成长股票230,749.20  1,980.00    0.10
296515200申万菱信中证研发创新100ETF223,935.05  1,853.00    0.08
297001733泰达宏利量化股票220,843.30  1,895.00    0.09
298519644银河智联混合218,859.35  1,811.00    0.09
299000993华宝稳健回报混合211,053.94  1,811.00    0.08
300166007中欧互通精选混合A206,159.26  1,769.00    0.06
301001884中欧互通精选混合E206,159.26  1,769.00    0.06
302159815招商中证浙江100ETF161,990.60  1,390.00    0.20
303210003金鹰行业优势混合157,095.92  1,348.00    0.04
304003717中银量化精选混合A157,095.92  1,348.00    0.16
305010484中银量化精选混合C157,095.92  1,348.00    0.16
306519113浦银安盛精致生活混合157,095.92  1,348.00    0.08
307257050国联安主题驱动混合157,095.92  1,348.00    0.08
308005561创金合信中证红利低波动指数A147,190.02  1,263.00    0.10
309005562创金合信中证红利低波动指数C147,190.02  1,263.00    0.10
310008230九泰天辰量化新动力股票127,611.30  1,095.00    0.16
311001718工银物流产业股票117,821.94  1,011.00    0.07
312515780浦银安盛MSCI中国A股ETF103,021.36  884.00    0.03
313002085长盛互联网+混合91,604.30  758.00    0.04
314501002长信价值优选混合73,536.74  631.00    0.08
315161611融通内需驱动混合46,671.77  349.00    0.02
316001043工银美丽城镇股票11,768.24  88.00    0.00
317000251工银金融地产混合11,768.24  88.00    0.00
318005938工银精选金融地产混合C11,768.24  88.00    0.00
319483003工银精选平衡混合11,768.24  88.00    0.00
320005937工银精选金融地产混合A11,768.24  88.00    0.00
321001320工银丰盈回报灵活配置混合7,756.34  58.00    0.00