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持有 龙高股份(605086)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(%)
1009853中加优势企业混合A10,512.39  443.00    0.01
2007083平安高端制造混合C10,512.39  443.00    0.00
3009878平安低碳经济混合A10,512.39  443.00    0.00
4010177中加新兴消费混合C10,512.39  443.00    0.01
5008949平安匠心优选混合A10,512.39  443.00    0.00
6009879平安低碳经济混合C10,512.39  443.00    0.00
7010126平安价值成长混合A10,512.39  443.00    0.00
8009854中加优势企业混合C10,512.39  443.00    0.01
9003503金鹰鑫瑞混合C10,512.39  443.00    0.00
10001071华安媒体互联网混合10,512.39  443.00    0.00
11720001财通价值动量混合10,512.39  443.00    0.00
12001106华商健康生活混合10,512.39  443.00    0.00
13001150融通互联网传媒灵活配置混合10,512.39  443.00    0.00
14001681新华积极价值混合10,512.39  443.00    0.01
15002451平安睿享文娱混合C10,512.39  443.00    0.00
16519674银河创新成长混合10,512.39  443.00    0.00
17007306华泰柏瑞基本面智选混合A10,512.39  443.00    0.00
18010345华泰柏瑞成长智选混合A10,512.39  443.00    0.00
19460001华泰柏瑞盛世中国混合10,512.39  443.00    0.00
20001053南方创新经济混合10,512.39  443.00    0.00
21000960招商医药健康产业股票10,512.39  443.00    0.00
22001113南方大数据100指数A10,512.39  443.00    0.00
23501188汇添富3年封闭运作战略配售混合(LOF)10,512.39  443.00    0.00
24320011诺安中小盘精选混合10,512.39  443.00    0.00
25501065汇添富经典成长定开混合10,512.39  443.00    0.00
26160926大成创业板两年定开混合A10,512.39  443.00    0.00
27470006汇添富医药保健混合A10,512.39  443.00    0.00
28160518博时睿远事件驱动混合(LOF)10,512.39  443.00    0.00
29162201泰达宏利成长混合10,512.39  443.00    0.00
30003884汇安沪深300指数增强A10,512.39  443.00    0.00
31003300华夏圆和混合10,512.39  443.00    0.00
32003951博时鑫润混合C10,512.39  443.00    0.00
33003885汇安沪深300指数增强C10,512.39  443.00    0.00
34003950博时鑫润混合A10,512.39  443.00    0.00
35004048华夏新锦汇混合A10,512.39  443.00    0.00
36001297平安智慧中国混合10,512.39  443.00    0.00
37009635鹏华安睿两年持有期混合C10,512.39  443.00    0.00
38001908国投瑞银境煊混合C10,512.39  443.00    0.01
39000527南方新优享灵活配置混合A10,512.39  443.00    0.00
40000880富国研究精选灵活配置混合10,512.39  443.00    0.00
41000587大成灵活配置混合10,512.39  443.00    0.01
42000173汇添富美丽30混合10,512.39  443.00    0.00
43000294华安生态优先混合10,512.39  443.00    0.00
44000828泰达转型机遇股票10,512.39  443.00    0.00
45000800华商未来主题混合10,512.39  443.00    0.00
46320007诺安成长混合10,512.39  443.00    0.00
47166027中欧创业板两年混合A10,512.39  443.00    0.00
48006503财通集成电路产业股票C10,512.39  443.00    0.01
49010089工银优质成长混合C10,512.39  443.00    0.00
50008983财通科技创新混合A10,512.39  443.00    0.00
51483003工银精选平衡混合10,512.39  443.00    0.00
52010346华泰柏瑞成长智选混合C10,512.39  443.00    0.00
53210003金鹰行业优势混合10,512.39  443.00    0.00
54501046财通福鑫定开混合发起10,512.39  443.00    0.00
55210001金鹰成份优选混合10,512.39  443.00    0.01
56006879华安智能生活混合10,512.39  443.00    0.00
57009063财通智慧成长混合C10,512.39  443.00    0.00
58008978银华长丰混合发起式10,512.39  443.00    0.00
59009062财通智慧成长混合A10,512.39  443.00    0.00
60121002国投瑞银景气行业混合10,512.39  443.00    0.00
61009634鹏华安睿两年持有期混合A10,512.39  443.00    0.00
62001838国投瑞银国家安全混合10,512.39  443.00    0.00
63004986鹏华策略回报混合10,512.39  443.00    0.00
64001907国投瑞银境煊混合A10,512.39  443.00    0.01
65001188鹏华改革红利股票10,512.39  443.00    0.00
66003502金鹰鑫瑞混合A10,512.39  443.00    0.00
67501085财通科创主题3年封闭运作灵活配置混合10,512.39  443.00    0.00
68002455民生加银鑫喜混合10,512.39  443.00    0.00
69003853金鹰信息产业股票A10,512.39  443.00    0.00
70001480财通成长优选混合10,512.39  443.00    0.00
71001320工银丰盈回报灵活配置混合10,512.39  443.00    0.00
72002844金鹰多元策略混合10,512.39  443.00    0.01
73008984财通科技创新混合C10,512.39  443.00    0.00
74004265金鹰民丰回报混合10,512.39  443.00    0.00
75006502财通集成电路产业股票A10,512.39  443.00    0.01
76010088工银优质成长混合A10,512.39  443.00    0.00
77007307华泰柏瑞基本面智选混合C10,512.39  443.00    0.00
78005885金鹰信息产业股票C10,512.39  443.00    0.00
79008950平安匠心优选混合C10,512.39  443.00    0.00
80002450平安睿享文娱混合A10,512.39  443.00    0.00
81007082平安高端制造混合A10,512.39  443.00    0.00
82010176中加新兴消费混合A10,512.39  443.00    0.01
83010127平安价值成长混合C10,512.39  443.00    0.00
84008847大成民稳增长混合C10,512.39  443.00    0.00
85008488华商恒益稳健混合10,512.39  443.00    0.00
86008846大成民稳增长混合A10,512.39  443.00    0.00
87005600汇安量化优选混合C10,512.39  443.00    0.01
88005739富国转型机遇混合10,512.39  443.00    0.00
89005589长信企业精选两年定开混合10,512.39  443.00    0.00
90005763中欧电子信息产业沪港深股票C10,512.39  443.00    0.00
91005599汇安量化优选混合A10,512.39  443.00    0.01
92006429诺安恒鑫混合10,512.39  443.00    0.01
93005742南方成安优选混合10,512.39  443.00    0.00
94006527富国优质发展混合A10,512.39  443.00    0.00
95006590南方新优享灵活配置混合C10,512.39  443.00    0.00
96006397长信内需成长混合E10,512.39  443.00    0.00
97006396长信双利优选混合E10,512.39  443.00    0.00
98006101平安优势产业混合C10,512.39  443.00    0.00
99007460华安成长创新混合10,512.39  443.00    0.00
100006100平安优势产业混合A10,512.39  443.00    0.00
101006528富国优质发展混合C10,512.39  443.00    0.00
102007524汇添富内需增长股票C10,512.39  443.00    0.00
103007523汇添富内需增长股票A10,512.39  443.00    0.00
104001707诺安高端制造股票10,512.39  443.00    0.01
105002164汇添富新睿精选混合C10,512.39  443.00    0.00
106002409华夏新活力混合A10,512.39  443.00    0.00
107002410华夏新活力混合C10,512.39  443.00    0.00
108004688添富熙和混合C10,512.39  443.00    0.00
109002560诺安和鑫混合10,512.39  443.00    0.00
110002729华富益鑫灵活配置混合C10,512.39  443.00    0.00
111002728华富益鑫灵活配置混合A10,512.39  443.00    0.00
112002839华夏新锦程混合C10,512.39  443.00    0.00
113004818国寿安保目标策略混合发起A10,512.39  443.00    0.00
114004819国寿安保目标策略混合发起C10,512.39  443.00    0.00
115004687添富熙和混合A10,512.39  443.00    0.00
116005128华夏永康添福混合10,512.39  443.00    0.03
117005449华夏行业龙头混合10,512.39  443.00    0.00
118005802添富智能制造股票10,512.39  443.00    0.00
119004049华夏新锦汇混合C10,512.39  443.00    0.00
120004046华夏新锦顺混合A10,512.39  443.00    0.00
121004047华夏新锦顺混合C10,512.39  443.00    0.00
122004437添富年年泰定开混合C10,512.39  443.00    0.00
123004344南方大数据100指数C10,512.39  443.00    0.00
124003183华富弘鑫灵活配置混合C10,512.39  443.00    0.00
125004616中欧电子信息产业沪港深股票A10,512.39  443.00    0.00
126003182华富弘鑫灵活配置混合A10,512.39  443.00    0.00
127004139中邮军民融合混合10,512.39  443.00    0.00
128004559汇安丰裕混合C10,512.39  443.00    0.01
129004558汇安丰裕混合A10,512.39  443.00    0.01
130004271汇添富民丰回报混合C10,512.39  443.00    0.00
131004270汇添富民丰回报混合A10,512.39  443.00    0.00
132004436添富年年泰定开混合A10,512.39  443.00    0.00
133001528诺安先进制造股票10,512.39  443.00    0.01
134001449华商双驱优选混合10,512.39  443.00    0.00
135002165汇添富达欣混合C10,512.39  443.00    0.01
136001672国寿安保智慧生活股票10,512.39  443.00    0.00
137001753红土创新新兴产业混合10,512.39  443.00    0.00
138001816汇添富新睿精选混合A10,512.39  443.00    0.00
139001726汇添富新兴消费股票10,512.39  443.00    0.00
140001801汇添富达欣混合A10,512.39  443.00    0.01
141217001招商安泰偏股混合10,512.39  443.00    0.00
142217012招商行业领先混合A10,512.39  443.00    0.00
143320015诺安行业轮动混合10,512.39  443.00    0.01
144501079大成科创主题3年封闭混合10,512.39  443.00    0.00
145050026博时医疗保健行业混合A10,512.39  443.00    0.00
146002838华夏新锦程混合A10,512.39  443.00    0.00
147630008华商策略精选灵活配置混合10,512.39  443.00    0.00
148630002华商盛世成长混合10,512.39  443.00    0.00
149008988大成科技创新混合A10,512.39  443.00    0.00
150470098汇添富逆向投资混合10,512.39  443.00    0.00
151100056富国低碳环保混合10,512.39  443.00    0.00
152519066汇添富蓝筹稳健混合10,512.39  443.00    0.00
153090009大成行业轮动混合10,512.39  443.00    0.01
154519993长信增利动态混合10,512.39  443.00    0.00
155519170浦银安盛增长动力混合10,512.39  443.00    0.00
156519068汇添富成长焦点混合10,512.39  443.00    0.00
157519171浦银安盛医疗健康混合10,512.39  443.00    0.00
158519979长信内需成长混合A10,512.39  443.00    0.00
159515990添富中证国企一带一路ETF10,512.39  443.00    0.00
160519008汇添富优势精选混合10,512.39  443.00    0.00
161519991长信双利优选混合A10,512.39  443.00    0.00
162040004华安宝利配置混合10,512.39  443.00    0.00
163519017大成积极成长混合10,512.39  443.00    0.00
164009468博时健康成长双周定期可赎回混合A10,512.39  443.00    0.00
165009469博时健康成长双周定期可赎回混合C10,512.39  443.00    0.00
166010136泰达宏利高研发创新6个月混合C10,512.39  443.00    0.00
167010135泰达宏利高研发创新6个月混合A10,512.39  443.00    0.00
168010302达诚成长先锋混合C10,512.39  443.00    0.00
169010549富国均衡策略混合10,512.39  443.00    0.00
170010429中欧睿见混合10,512.39  443.00    0.00
171010298汇添富品牌驱动六个月持有混合10,512.39  443.00    0.00
172010372大成成长进取混合C10,512.39  443.00    0.00
173010403华商景气优选混合10,512.39  443.00    0.01
174010554华安新兴消费混合A10,512.39  443.00    0.00
175010301达诚成长先锋混合A10,512.39  443.00    0.00
176010371大成成长进取混合A10,512.39  443.00    0.00
177010555华安新兴消费混合C10,512.39  443.00    0.00
178010439汇添富稳健汇盈一年持有混合10,512.39  443.00    0.00
179160106南方高增长混合(LOF)10,512.39  443.00    0.00
180510810中证上海国企ETF10,512.39  443.00    0.00
181009008平安科技创新混合A10,512.39  443.00    0.00
182009381汇安核心资产混合A10,512.39  443.00    0.00
183009361招商创新增长混合C10,512.39  443.00    0.00
184009382汇安核心资产混合C10,512.39  443.00    0.00
185009009平安科技创新混合C10,512.39  443.00    0.00
186008989大成科技创新混合C10,512.39  443.00    0.00
187009360招商创新增长混合A10,512.39  443.00    0.00
188009791中欧创业板两年混合C10,512.39  443.00    0.00
189009737汇添富稳健收益混合C10,512.39  443.00    0.00
190009736汇添富稳健收益混合A10,512.39  443.00    0.00
191009864招商景气优选股票A10,512.39  443.00    0.00
192009865招商景气优选股票C10,512.39  443.00    0.00
193009798大成创业板两年定开混合C10,512.39  443.00    0.00
194009661平安研究睿选混合A10,512.39  443.00    0.00
195009662平安研究睿选混合C10,512.39  443.00    0.00
196007066浦银安盛先进制造混合A10,512.39  443.00    0.00
197008133华安优质生活混合10,512.39  443.00    0.00
198008063汇添富大盘核心资产混合10,512.39  443.00    0.00
199008265南方ESG股票C10,512.39  443.00    0.00
200008264南方ESG股票A10,512.39  443.00    0.00
201007067浦银安盛先进制造混合C10,512.39  443.00    0.00
202007894平安估值精选混合C10,512.39  443.00    0.01
203007893平安估值精选混合A10,512.39  443.00    0.01
204008555华商龙头优势混合10,512.39  443.00    0.00
205512150富时中国A50ETF9,539.46  402.00    0.02
206002289华商改革创新股票9,539.46  402.00    0.02
207217021招商优势企业混合8,590.26  362.00    0.02
208009856中加新兴成长混合C6,929.16  292.00    0.02
209009855中加新兴成长混合A6,929.16  292.00    0.02
210519935长信创新驱动股票5,956.23  251.00    0.01
211007258凯石沣混合C5,718.93  241.00    0.02
212007257凯石沣混合A5,718.93  241.00    0.02
213007775汇安量化先锋混合A5,244.33  221.00    0.01
214007776汇安量化先锋混合C5,244.33  221.00    0.01
215003739新华鑫弘灵活配置混合3,393.39  143.00    0.00
216161611融通内需驱动混合1,020.39  43.00    0.00
217009828融通转型三动力灵活配置混合C1,020.39  43.00    0.00
218000717融通转型三动力灵活配置混合A1,020.39  43.00    0.00