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持有 纵横股份(688070)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(%)
1160916大成优选混合(LOF)31,721,068.26  876,757.00    0.97
2202027南方高端装备混合A8,831,248.56  244,092.00    1.05
3005207南方高端装备混合C8,831,248.56  244,092.00    1.05
4006122华安低碳生活混合87,085.26  2,407.00    0.01
5008988大成科技创新混合A87,085.26  2,407.00    0.02
6007639汇添富3年封闭竞争优势混合87,085.26  2,407.00    0.01
7009798大成创业板两年定开混合C87,085.26  2,407.00    0.00
8008989大成科技创新混合C87,085.26  2,407.00    0.02
9010371大成成长进取混合A87,085.26  2,407.00    0.01
10010372大成成长进取混合C87,085.26  2,407.00    0.01
11519993长信增利动态混合87,085.26  2,407.00    0.02
12010403华商景气优选混合87,085.26  2,407.00    0.06
13010439汇添富稳健汇盈一年持有混合87,085.26  2,407.00    0.00
14004271汇添富民丰回报混合C87,085.26  2,407.00    0.03
15004270汇添富民丰回报混合A87,085.26  2,407.00    0.03
16005589长信企业精选两年定开混合87,085.26  2,407.00    0.01
17005123南方优享分红灵活配置混合A87,085.26  2,407.00    0.01
18004687添富熙和混合A87,085.26  2,407.00    0.02
19004703南方兴盛先锋灵活配置混合87,085.26  2,407.00    0.05
20002851南方品质优选灵活配置混合87,085.26  2,407.00    0.00
21004688添富熙和混合C87,085.26  2,407.00    0.02
22008635华安科技创新混合87,085.26  2,407.00    0.02
23040025华安科技动力混合87,085.26  2,407.00    0.01
24320007诺安成长混合87,085.26  2,407.00    0.00
25000800华商未来主题混合87,085.26  2,407.00    0.02
26160518博时睿远事件驱动混合(LOF)87,085.26  2,407.00    0.04
27160926大成创业板两年定开混合A87,085.26  2,407.00    0.00
28001150融通互联网传媒灵活配置混合87,085.26  2,407.00    0.01
29001072华安智能装备主题股票87,085.26  2,407.00    0.01
30002622广发稳裕混合87,085.26  2,407.00    0.05
31001761广发安宏回报混合A87,085.26  2,407.00    0.01
32001762广发安宏回报混合C87,085.26  2,407.00    0.01
33010177中加新兴消费混合C87,085.26  2,407.00    0.07
34010176中加新兴消费混合A87,085.26  2,407.00    0.07
35519674银河创新成长混合87,085.26  2,407.00    0.00
36008421广发招泰混合C87,085.26  2,407.00    0.01
37008420广发招泰混合A87,085.26  2,407.00    0.01
38483003工银精选平衡混合87,085.26  2,407.00    0.01
39010089工银优质成长混合C87,085.26  2,407.00    0.00
40010088工银优质成长混合A87,085.26  2,407.00    0.00
41001043工银美丽城镇股票87,085.26  2,407.00    0.00
42006587南方优享分红灵活配置混合C87,085.26  2,407.00    0.01
43002560诺安和鑫混合87,085.26  2,407.00    0.00
44000418景顺长城成长之星股票87,085.26  2,407.00    0.02
45630002华商盛世成长混合87,085.26  2,407.00    0.00
46001725汇添富高端制造股票82,969.29  2,407.00    0.01
47673010西部利得新动向混合82,969.29  2,407.00    0.03
48004608长信乐信混合A82,969.29  2,407.00    0.01
49690005民生加银内需增长混合82,969.29  2,407.00    0.01
50040007华安中小盘成长混合82,969.29  2,407.00    0.00
51090006大成2020生命周期混合82,969.29  2,407.00    0.01
52519021国泰金鼎价值混合82,969.29  2,407.00    0.01
53515560建信中证全指证券公司ETF82,969.29  2,407.00    0.01
54515450南方标普中国A股大盘红利低波50ETF82,969.29  2,407.00    0.04
55006590南方新优享灵活配置混合C82,969.29  2,407.00    0.00
56006430凯石澜龙头经济定开混合82,969.29  2,407.00    0.01
57005997天弘裕利混合C82,969.29  2,407.00    0.02
58005691南方中证100指数C82,969.29  2,407.00    0.03
59006530中欧匠心两年持有期混合C82,969.29  2,407.00    0.00
60005974东方红配置精选混合A82,969.29  2,407.00    0.01
61008961华商科技创新混合82,969.29  2,407.00    0.02
62008682富国中证红利指数增强C82,969.29  2,407.00    0.00
63008886民生加银卓越配置6个月混合(FOF)82,969.29  2,407.00    0.00
64008869大成恒享混合A82,969.29  2,407.00    0.02
65008870大成恒享混合C82,969.29  2,407.00    0.02
66007524汇添富内需增长股票C82,969.29  2,407.00    0.01
67007067浦银安盛先进制造混合C82,969.29  2,407.00    0.01
68009487光大保德信瑞和混合C82,969.29  2,407.00    0.46
69009777中欧阿尔法混合C82,969.29  2,407.00    0.00
70009556兴全合丰三年持有混合82,969.29  2,407.00    0.00
71009576东方红智远三年持有混合82,969.29  2,407.00    0.00
72009536汇添富稳健增益一年持有混合82,969.29  2,407.00    0.00
73009776中欧阿尔法混合A82,969.29  2,407.00    0.00
74009209长信稳利一年持有期混合(FOF)82,969.29  2,407.00    0.01
75009240泰康蓝筹优势股票82,969.29  2,407.00    0.01
76009398华富成长企业精选股票82,969.29  2,407.00    0.02
77009218博时荣丰回报三年封闭混合C82,969.29  2,407.00    0.02
78009217博时荣丰回报三年封闭混合A82,969.29  2,407.00    0.02
79010327博时消费创新混合C82,969.29  2,407.00    0.00
80010326博时消费创新混合A82,969.29  2,407.00    0.00
81010454交银内需增长一年混合82,969.29  2,407.00    0.00
82009805国泰医药健康股票82,969.29  2,407.00    0.01
83009494大成尊享18月定开混合C82,969.29  2,407.00    0.04
84009601招商科技动力3个月滚动持有股票A82,969.29  2,407.00    0.01
85009602招商科技动力3个月滚动持有股票C82,969.29  2,407.00    0.01
86009493大成尊享18月定开混合A82,969.29  2,407.00    0.04
87009486光大保德信瑞和混合A82,969.29  2,407.00    0.46
88519961长信利广混合A82,969.29  2,407.00    0.01
89530011建信内生动力混合82,969.29  2,407.00    0.01
90519116浦银安盛沪深300指数增强82,969.29  2,407.00    0.01
91519960长信利广混合C82,969.29  2,407.00    0.01
92519772交银新生活力灵活配置混合82,969.29  2,407.00    0.00
93519996长信银利精选混合82,969.29  2,407.00    0.01
94519181万家和谐增长混合82,969.29  2,407.00    0.01
95519700交银主题优选混合82,969.29  2,407.00    0.01
96050022博时回报灵活配置混合82,969.29  2,407.00    0.01
97005081海富通量化多因子混合A82,969.29  2,407.00    0.02
98090007大成策略回报混合82,969.29  2,407.00    0.01
99100032富国中证红利指数增强A82,969.29  2,407.00    0.00
100159998天弘中证计算机主题ETF82,969.29  2,407.00    0.00
101512100南方中证1000ETF82,969.29  2,407.00    0.01
102160225国泰国证新能源汽车指数(LOF)82,969.29  2,407.00    0.00
103512720国泰中证计算机主题ETF82,969.29  2,407.00    0.01
104512710富国中证军工龙头ETF82,969.29  2,407.00    0.00
105501087交银瑞丰混合82,969.29  2,407.00    0.00
106506000南方科创板3年定开混合82,969.29  2,407.00    0.00
107001427招商丰泽混合A82,969.29  2,407.00    0.01
108001505南方利众混合C82,969.29  2,407.00    0.01
109001633万家瑞祥混合A82,969.29  2,407.00    0.01
110001396建信互联网+产业升级股票82,969.29  2,407.00    0.02
111001634万家瑞祥混合C82,969.29  2,407.00    0.01
112001643汇丰晋信智造先锋股票A82,969.29  2,407.00    0.00
113001644汇丰晋信智造先锋股票C82,969.29  2,407.00    0.00
114004609长信乐信混合C82,969.29  2,407.00    0.01
115001446招商丰泽混合C82,969.29  2,407.00    0.01
116004505博时新兴消费主题混合82,969.29  2,407.00    0.01
117004496前海开源多元策略混合A82,969.29  2,407.00    0.05
118004635中信建投睿利混合C82,969.29  2,407.00    0.39
119004497前海开源多元策略混合C82,969.29  2,407.00    0.05
120003434博时鑫泽混合A82,969.29  2,407.00    0.02
121003015中金沪深300指数A82,969.29  2,407.00    0.02
122002581招商丰凯混合A82,969.29  2,407.00    0.02
123002582招商丰凯混合C82,969.29  2,407.00    0.02
124002388天弘裕利混合A82,969.29  2,407.00    0.02
125002616中银益利混合A82,969.29  2,407.00    0.02
126002617中银益利混合C82,969.29  2,407.00    0.02
127002772光大保德信产业新动力混合82,969.29  2,407.00    0.03
128002197国泰鑫策略价值灵活配置混合82,969.29  2,407.00    0.01
129001789国泰量化收益灵活配置混合82,969.29  2,407.00    0.03
130001875前海开源沪港深优势精选混合82,969.29  2,407.00    0.00
131002142博时外延增长主题混合82,969.29  2,407.00    0.02
132001955中欧养老混合82,969.29  2,407.00    0.01
133002220南方瑞利混合82,969.29  2,407.00    0.01
134001677中银战略新兴产业股票82,969.29  2,407.00    0.02
135001485华安添颐混合82,969.29  2,407.00    0.01
136001449华商双驱优选混合82,969.29  2,407.00    0.01
137005975东方红配置精选混合C82,969.29  2,407.00    0.01
138005729南方人工智能主题混合82,969.29  2,407.00    0.02
139005080海富通量化多因子混合C82,969.29  2,407.00    0.02
140005379添富价值创造定开混合82,969.29  2,407.00    0.00
141005059南方安福混合A82,969.29  2,407.00    0.01
142004735中欧瑾灵灵活配置混合C82,969.29  2,407.00    0.01
143002803东方红沪港深混合82,969.29  2,407.00    0.00
144004734中欧瑾灵灵活配置混合A82,969.29  2,407.00    0.01
145006861招商和悦稳健养老一年持有期混合(FOF)A82,969.29  2,407.00    0.01
146007523汇添富内需增长股票A82,969.29  2,407.00    0.01
147007066浦银安盛先进制造混合A82,969.29  2,407.00    0.01
148007318中银民丰回报混合82,969.29  2,407.00    0.01
149007569南方安福混合C82,969.29  2,407.00    0.01
150006862招商和悦稳健养老一年持有期混合(FOF)C82,969.29  2,407.00    0.01
151006864国联安核心资产策略混合82,969.29  2,407.00    0.01
152006159博时荣享回报混合C82,969.29  2,407.00    0.00
153006366兴业安保优选混合82,969.29  2,407.00    0.03
154006158博时荣享回报混合A82,969.29  2,407.00    0.00
155006529中欧匠心两年持有期混合A82,969.29  2,407.00    0.00
156009268创金合信稳健增利6个月持有期混合A82,969.29  2,407.00    0.08
157005968创金合信工业周期股票A82,969.29  2,407.00    0.00
158009348中融价值成长6个月持有混合C82,969.29  2,407.00    0.02
159010235广发资源优选股票C82,969.29  2,407.00    0.00
160159801广发国证半导体芯片ETF82,969.29  2,407.00    0.01
161009888广发稳健优选六个月持有期混合C82,969.29  2,407.00    0.00
162010023广发制造业精选混合C82,969.29  2,407.00    0.01
163000805中银新经济混合82,969.29  2,407.00    0.03
164000363国泰聚信价值优势灵活配置混合C82,969.29  2,407.00    0.00
165000527南方新优享灵活配置混合A82,969.29  2,407.00    0.00
166000362国泰聚信价值优势灵活配置混合A82,969.29  2,407.00    0.00
167000878中海医药混合A82,969.29  2,407.00    0.01
168000879中海医药混合C82,969.29  2,407.00    0.01
169005402广发资源优选股票A82,969.29  2,407.00    0.00
170009269创金合信稳健增利6个月持有期混合C82,969.29  2,407.00    0.08
171005969创金合信工业周期股票C82,969.29  2,407.00    0.00
172001210天弘互联网混合82,969.29  2,407.00    0.01
173270007广发大盘成长混合82,969.29  2,407.00    0.00
174671010西部利得策略优选混合82,969.29  2,407.00    0.02
175512580广发中证环保ETF82,969.29  2,407.00    0.00
176270028广发制造业精选混合A82,969.29  2,407.00    0.01
177159940广发中证全指金融地产ETF82,969.29  2,407.00    0.00
178001224中邮新思路灵活配置混合82,969.29  2,407.00    0.00
179001272兴业聚利灵活配置混合82,969.29  2,407.00    0.04
180202211南方中证100指数A82,969.29  2,407.00    0.03
181257050国联安主题驱动混合82,969.29  2,407.00    0.04
182217012招商行业领先混合A82,969.29  2,407.00    0.02
183229002泰达宏利逆向策略混合82,969.29  2,407.00    0.03
184320001诺安平衡混合82,969.29  2,407.00    0.01
185000294华安生态优先混合82,969.29  2,407.00    0.00
186000248汇添富中证主要消费ETF联接82,969.29  2,407.00    0.00
187000279华商红利优选混合82,969.29  2,407.00    0.03
188000652博时裕隆混合82,969.29  2,407.00    0.00
189000589光大保德信银发商机混合82,969.29  2,407.00    0.05
190003308中信建投睿利混合A82,969.29  2,407.00    0.39
191003435博时鑫泽混合C82,969.29  2,407.00    0.02
192003579中金沪深300指数C82,969.29  2,407.00    0.02
193004076国联安锐意成长混合82,969.29  2,407.00    0.04
194003938南方荣尊混合A82,969.29  2,407.00    0.03
195003939南方荣尊混合C82,969.29  2,407.00    0.03
196003797华安新瑞利灵活配置混合A82,969.29  2,407.00    0.06
197161914万家创业板2年定期开放混合A82,969.29  2,407.00    0.00
198161912万家社会责任18个月定期开放混合A82,969.29  2,407.00    0.01
199162216泰达宏利500指数增强(LOF)82,969.29  2,407.00    0.02
200162205泰达宏利风险预算混合82,969.29  2,407.00    0.02
201161031富国中证工业4.0指数分级82,969.29  2,407.00    0.01
202161724招商中证煤炭等权指数分级82,969.29  2,407.00    0.01
203161913万家社会责任18个月定期开放混合C82,969.29  2,407.00    0.01
204164905交银国证新能源指数分级82,969.29  2,407.00    0.02
205163415兴全商业模式优选混合(LOF)82,969.29  2,407.00    0.00
206161915万家创业板2年定期开放混合C82,969.29  2,407.00    0.00
207410003华富成长趋势混合82,969.29  2,407.00    0.01
208470006汇添富医药保健混合A82,969.29  2,407.00    0.00
209009100安信稳健增利混合A82,969.29  2,407.00    0.00
210009101安信稳健增利混合C82,969.29  2,407.00    0.00
211512000华宝中证全指证券公司ETF82,969.29  2,407.00    0.00
212512170华宝中证医疗ETF82,969.29  2,407.00    0.00
213240002华宝宝康配置混合82,969.29  2,407.00    0.02
214161616融通医疗保健行业混合A82,969.29  2,407.00    0.00
215000754华宝量化对冲混合C82,969.29  2,407.00    0.00
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282004707景顺长城睿成混合A82,969.29  2,407.00    0.01
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312005437易方达易百智能量化策略混合A39,571.56  1,148.00    0.03
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316009059南方沪深300增强A253.26  7.00    0.00