行情中心升级到1.1版! 官方博客
持有 芯能科技(603105)的基金
  报告期:2018-06-30
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(%)
1159928汇添富中证主要消费ETF32,940.60  6,820.00    0.00
2000835华润元大富时中国A50指数16,813.23  3,481.00    0.00
300188E中欧沪深300指数增强(LOF)E16,470.30  3,410.00    0.01
416600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
5510510广发中证500ETF16,470.30  3,410.00    0.00
6510590平安中证500ETF16,470.30  3,410.00    0.00
7512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
8512900南方中证全指证券ETF16,470.30  3,410.00    0.00
9002409华夏新活力混合A16,470.30  3,410.00    0.00
10002410华夏新活力混合C16,470.30  3,410.00    0.00
11003300华夏圆和混合16,470.30  3,410.00    0.00
12160135南方中证高铁产业指数分级16,470.30  3,410.00    0.01
13160136南方中证国有企业改革指数分级16,470.30  3,410.00    0.01
14000066诺安鸿鑫混合16,470.30  3,410.00    0.00
15004046华夏新锦顺混合A16,470.30  3,410.00    0.00
16004047华夏新锦顺混合C16,470.30  3,410.00    0.00
17150300华安中证银行指数分级B16,470.30  3,410.00    0.00
18150299华安中证银行指数分级A16,470.30  3,410.00    0.00
19512800华宝中证银行ETF16,470.30  3,410.00    0.00
20510090责任ETF16,470.30  3,410.00    0.02
21510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
22160639鹏华高铁分级16,470.30  3,410.00    0.02
23150277鹏华高铁分级A16,470.30  3,410.00    0.02
24150278鹏华高铁分级B16,470.30  3,410.00    0.02
25002838华夏新锦程混合A16,470.30  3,410.00    0.00
26002839华夏新锦程混合C16,470.30  3,410.00    0.00
27001875前海开源沪港深优势精选混合16,470.30  3,410.00    0.00
28001629天弘中证计算机指数A16,470.30  3,410.00    0.00
29001630天弘中证计算机指数C16,470.30  3,410.00    0.00
30001631天弘中证食品饮料指数A16,470.30  3,410.00    0.00
31001632天弘中证食品饮料指数C16,470.30  3,410.00    0.00
32001552天弘中证证券保险指数A16,470.30  3,410.00    0.01
33001553天弘中证证券保险指数C16,470.30  3,410.00    0.01
34121003国投瑞银核心企业混合16,470.30  3,410.00    0.00
35005244国泰聚优价值灵活配置混合A16,470.30  3,410.00    0.00
36005630华安研究精选混合16,470.30  3,410.00    0.00
37020011国泰沪深300指数A16,470.30  3,410.00    0.00
38020015国泰区位优势混合16,470.30  3,410.00    0.01
39002114国富新收益混合A16,470.30  3,410.00    0.02
40005245国泰聚优价值灵活配置混合C16,470.30  3,410.00    0.00
41161032富国中证煤炭指数分级16,470.30  3,410.00    0.00
42150130国泰国证医药卫生行业指数分级A16,470.30  3,410.00    0.00
43121008国投瑞银成长优选混合16,470.30  3,410.00    0.00
44005730国泰江源优势精选灵活配置混合16,470.30  3,410.00    0.00
45501016国泰中证申万证券行业指数(LOF)16,470.30  3,410.00    0.01
46150105华安沪深300指数分级B16,470.30  3,410.00    0.01
47150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
48121005国投瑞银创新动力混合16,470.30  3,410.00    0.00
49020022国泰策略价值灵活配置混合16,470.30  3,410.00    0.02
50121006国投瑞银稳健增长混合16,470.30  3,410.00    0.00
51040001华安创新混合16,470.30  3,410.00    0.00
52150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
53150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
54150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
55150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
56160418华安中证银行指数分级16,470.30  3,410.00    0.00
57510820上证上海改革发展主题ETF16,470.30  3,410.00    0.00
58512700南方中证银行ETF16,470.30  3,410.00    0.02
59001464光大保德信鼎鑫混合A16,470.30  3,410.00    0.00
60001823光大保德信鼎鑫混合C16,470.30  3,410.00    0.00
61150031银华中证等权90指数鑫利16,470.30  3,410.00    0.01
62161816银华中证等权90指数分级16,470.30  3,410.00    0.01
63150030银华中证等权90指数金利16,470.30  3,410.00    0.01
64470007汇添富上证综合指数16,470.30  3,410.00    0.00
65005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
66005696华安睿明两年定开混合C16,470