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持有 泰坦科技(688133)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(%)
1001890中欧精选定期开放混合E162,996,107.12  512,776.00    1.72
2001117中欧精选定期开放混合A162,996,107.12  512,776.00    1.72
3007119睿远成长价值混合A147,176,988.70  463,010.00    0.40
4007120睿远成长价值混合C147,176,988.70  463,010.00    0.40
5008376中欧启航三年混合C146,459,238.24  460,752.00    2.93
6008375中欧启航三年混合A146,459,238.24  460,752.00    2.93
7001417汇添富医疗服务混合145,924,898.77  459,071.00    2.75
8506006汇添富科创板2年定开混合109,955,365.31  345,913.00    2.74
9270005广发聚丰混合A95,361,000.00  300,000.00    1.40
10010025广发聚丰混合C95,361,000.00  300,000.00    1.40
11166002中欧新蓝筹混合A88,598,633.62  278,726.00    0.50
12001885中欧新蓝筹混合E88,598,633.62  278,726.00    0.50
13004237中欧新蓝筹混合C88,598,633.62  278,726.00    0.50
14010134广发新经济混合C79,480,850.54  250,042.00    2.40
15270050广发新经济混合A79,480,850.54  250,042.00    2.40
16003095中欧医疗健康混合A79,351,477.45  249,635.00    0.16
17003096中欧医疗健康混合C79,351,477.45  249,635.00    0.16
18010045汇添富稳健添盈一年持有混合78,024,052.33  245,459.00    0.52
19110023易方达医疗保健行业混合71,059,520.63  223,549.00    1.39
20166001中欧新趋势混合(LOF)A67,270,828.10  211,630.00    0.62
21005787中欧新趋势混合(LOF)C67,270,828.10  211,630.00    0.62
22001881中欧新趋势混合(LOF)E67,270,828.10  211,630.00    0.62
23000751嘉实新兴产业股票44,921,706.27  141,321.00    0.32
24010187嘉实核心成长混合C42,458,531.64  133,572.00    0.34
25010186嘉实核心成长混合A42,458,531.64  133,572.00    0.34
26007750广发优势增长股票38,155,843.32  120,036.00    3.57
27004740中欧瑞丰灵活配置混合(LOF)C38,028,377.45  119,635.00    0.70
28166023中欧瑞丰灵活配置混合(LOF)A38,028,377.45  119,635.00    0.70
29000945华夏医疗健康混合A34,483,809.08  108,484.00    1.56
30000946华夏医疗健康混合C34,483,809.08  108,484.00    1.56
31009795嘉实远见精选两年持有期混合31,242,488.69  98,287.00    0.32
32630010华商价值精选混合30,257,409.56  95,188.00    4.07
33470006汇添富医药保健混合A30,086,077.63  94,649.00    0.42
34310308申万菱信盛利精选混合28,870,542.75  90,825.00    1.25
35002669华商万众创新混合28,608,300.00  90,000.00    1.45
36008546南方产业优势两年混合A26,332,032.93  82,839.00    0.76
37009781南方产业优势两年混合C26,332,032.93  82,839.00    0.76
38000595嘉实泰和混合23,284,931.11  73,253.00    0.32
39160133南方天元新产业股票(LOF)23,044,939.26  72,498.00    0.77
40200012长城中小盘成长混合22,991,219.23  72,329.00    1.68
41630001华商领先企业混合19,172,329.05  60,315.00    1.56
42006615工银战略新兴产业混合A19,072,200.00  60,000.00    1.06
43006616工银战略新兴产业混合C19,072,200.00  60,000.00    1.06
44006530中欧匠心两年持有期混合C18,553,754.03  58,369.00    0.27
45006529中欧匠心两年持有期混合A18,553,754.03  58,369.00    0.27
46005433申万菱信医药先锋股票17,609,998.00  55,400.00    4.85
47003378泰康策略优选混合15,893,500.00  50,000.00    0.61
48003601申万菱信安鑫精选混合A14,493,600.52  45,596.00    2.48
49003602申万菱信安鑫精选混合C14,493,600.52  45,596.00    2.48
50001538上投摩根科技前沿混合14,413,815.15  45,345.00    0.21
51000541华商创新成长混合发起式14,304,150.00  45,000.00    1.36
52161616融通医疗保健行业混合A13,986,280.00  44,000.00    0.64
53009275融通医疗保健行业混合C13,986,280.00  44,000.00    0.64
54202007南方隆元产业主题混合13,793,650.78  43,394.00    0.78
55009153南方瑞盛三年混合C12,958,606.29  40,767.00    0.76
56009152南方瑞盛三年混合A12,958,606.29  40,767.00    0.76
57009137嘉实瑞和两年持有期混合12,874,052.87  40,501.00    0.32
58004895华商鑫安混合12,714,800.00  40,000.00    1.74
59070002嘉实增长混合12,240,537.96  38,508.00    0.32
60310388申万菱信消费增长混合11,193,792.05  35,215.00    2.23
61001766上投摩根医疗健康股票9,698,213.70  30,510.00    0.71
62006430凯石澜龙头经济定开混合9,536,100.00  30,000.00    1.20
63310508申万菱信稳益宝债券9,491,280.33  29,859.00    1.86
64005805华泰柏瑞医疗健康混合9,265,592.63  29,149.00    0.67
65040008华安策略优选混合8,718,220.49  27,427.00    0.13
66010602长城均衡优选混合7,547,187.41  23,743.00    1.13
67005643鹏扬景升混合C7,472,805.83  23,509.00    1.00
68005642鹏扬景升混合A7,472,805.83  23,509.00    1.00
69580003东吴行业轮动混合6,780,484.97  21,331.00    2.10
70010054万家健康产业混合A6,533,499.98  20,554.00    3.24
71010055万家健康产业混合C6,533,499.98  20,554.00    3.24
72010031华泰柏瑞生物医药混合C6,343,095.85  19,955.00    0.77
73004905华泰柏瑞生物医药混合A6,343,095.85  19,955.00    0.77
74006769长城研究精选混合5,922,235.97  18,631.00    0.52
75630006华商产业升级混合5,807,484.90  18,270.00    4.11
76001861富安达健康人生混合5,403,790.00  17,000.00    7.29
77519171浦银安盛医疗健康混合4,768,050.00  15,000.00    0.62
78001126上投摩根卓越制造股票4,708,608.31  14,813.00    0.20
79310518申万菱信可转债债券4,685,085.93  14,739.00    1.44
80000955南方产业活力股票4,654,888.28  14,644.00    0.79
81001457华商新常态混合4,645,670.05  14,615.00    1.56
82370027上投摩根智选30混合3,655,505.00  11,500.00    0.20
83008056南方上证50增强A2,352,238.00  7,400.00    1.01
84008057南方上证50增强C2,352,238.00  7,400.00    1.01
85007048平安安心灵活配置混合C1,773,396.73  5,579.00    2.73
86002304平安安心灵活配置混合A1,773,396.73  5,579.00    2.73
87006228中欧医疗创新股票A1,498,121.31  4,713.00    0.02
88006229中欧医疗创新股票C1,498,121.31  4,713.00    0.02
89008416鹏扬景瑞三年混合A1,408,481.97  4,431.00    0.40
90008417鹏扬景瑞三年混合C1,408,481.97  4,431.00    0.40
91008359华安医疗创新混合1,366,841.00  4,300.00    0.24
92010124兴银景气优选混合A1,060,096.45  3,335.00    0.31
93010125兴银景气优选混合C1,060,096.45  3,335.00    0.31
94004774添富添福吉祥混合803,257.49  2,527.00    1.31
95006257信达澳银先进智造股票803,257.49  2,527.00    0.04
96003876华宝沪深300增强A803,257.49  2,527.00    0.12
97007404华宝沪深300增强C803,257.49  2,527.00    0.12
98501091嘉实瑞熙三年封闭运作混合A803,257.49  2,527.00    0.04
99001721工银新增益混合803,257.49  2,527.00    0.17
100008635华安科技创新混合803,257.49  2,527.00    0.20
101080012长盛电子信息产业混合A803,257.49  2,527.00    0.08
102481017工银量化策略混合803,257.49  2,527.00    0.13
103009233鹏华安惠混合C803,257.49  2,527.00    0.10
104004986鹏华策略回报混合803,257.49  2,527.00    0.14
105009232鹏华安惠混合A803,257.49  2,527.00    0.10
106000173汇添富美丽30混合803,257.49  2,527.00    0.04
107163411兴全精选混合803,257.49  2,527.00    0.01
108004636中信建投智信物联网混合C803,257.49  2,527.00    0.20
109003331博时乐臻定开混合803,257.49  2,527.00    0.03
110001809中信建投智信物联网混合A803,257.49  2,527.00    0.20
111005401万家潜力价值混合C803,257.49  2,527.00    0.13
112005400万家潜力价值混合A803,257.49  2,527.00    0.13
113002803东方红沪港深混合803,257.49  2,527.00    0.01
114006100平安优势产业混合A803,257.49  2,527.00    0.14
115006101平安优势产业混合C803,257.49  2,527.00    0.14
116006396长信双利优选混合E803,257.49  2,527.00    0.25
117009211中欧嘉和三年混合C803,257.49  2,527.00    0.04
118009662平安研究睿选混合C803,257.49  2,527.00    0.02
119009661平安研究睿选混合A803,257.49  2,527.00    0.02
120009621中欧心益稳健6个月混合A803,257.49  2,527.00    0.06
121009622中欧心益稳健6个月混合C803,257.49  2,527.00    0.06
122009414中银大健康股票A803,257.49  2,527.00    0.13
123009210中欧嘉和三年混合A803,257.49  2,527.00    0.04
124010321中银大健康股票C803,257.49  2,527.00    0.13
125519991长信双利优选混合A803,257.49  2,527.00    0.25
126002450平安睿享文娱混合A803,257.49  2,527.00    0.10
127002451平安睿享文娱混合C803,257.49  2,527.00    0.10
128160726嘉实瑞享定期混合803,257.49  2,527.00    0.03
129002919东吴智慧医疗混合786,092.51  2,473.00    0.34
130001796汇添富安鑫智选混合A776,556.41  2,443.00    0.14
131002158汇添富安鑫智选混合C776,556.41  2,443.00    0.14
132008855南方内需增长两年股票C736,504.79  2,317.00    0.01
133202023南方优选成长混合A736,504.79  2,317.00    0.02
134008854南方内需增长两年股票A736,504.79  2,317.00    0.01
135160127南方新兴消费增长股票(LOF)A736,504.79  2,317.00    0.06
136160144南方新兴消费增长股票(LOF)C736,504.79  2,317.00    0.06
137005206南方优选成长混合C736,504.79  2,317.00    0.02
138001972前海开源沪港深智慧生活混合513,042.18  1,614.00    7.22
139003292嘉实优势成长混合490,473.41  1,543.00    0.52
140007943富安达中证500指数增强445,018.00  1,400.00    1.29
141210003金鹰行业优势混合428,488.76  1,348.00    0.11
142001718工银物流产业股票321,366.57  1,011.00    0.06
143515780浦银安盛MSCI中国A股ETF280,997.08  884.00    0.13
144008884博远博锐混合A212,337.16  668.00    0.70
145008885博远博锐混合C212,337.16  668.00    0.70
146000755富安达新兴成长混合63,574.00  200.00    0.05
147008230九泰天辰量化新动力股票30,197.65  95.00    0.08
148001043工银美丽城镇股票27,972.56  88.00    0.00
149483003工银精选平衡混合27,972.56  88.00    0.00