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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
316102L富国中证银行指数分级16,470.30  3,410.00    0.00
4090013大成竞争优势混合16,470.30  3,410.00    0.00
5150181富国中证军工指数分级A16,470.30  3,410.00    0.00
6090001大成价值增长混合16,470.30  3,410.00    0.00
7519993长信增利动态混合16,470.30  3,410.00    0.00
8519963长信利盈混合A16,470.30  3,410.00    0.00
9519017大成积极成长混合16,470.30  3,410.00    0.00
10213010宝盈中证100指数增强A16,470.30  3,410.00    0.01
11200010长城双动力混合16,470.30  3,410.00    0.00
12580007东吴安享量化混合16,470.30  3,410.00    0.01
13580008东吴新产业精选混合16,470.30  3,410.00    0.01
14519962长信利盈混合C16,470.30  3,410.00    0.00
15510081长盛动态精选混合16,470.30  3,410.00    0.01
16162006长城久富混合(LOF)16,470.30  3,410.00    0.00
17200008长城品牌优选混合16,470.30  3,410.00    0.00
18501028财通福瑞混合发起(LOF)16,470.30  3,410.00    0.00
19502042长盛上证50指数分级B16,470.30  3,410.00    0.06
20100056富国低碳环保混合16,470.30  3,410.00    0.00
21150281长盛中证金融地产分级A16,470.30  3,410.00    0.01
22100060富国高新技术产业混合16,470.30  3,410.00    0.01
23100038富国沪深300增强16,470.30  3,410.00    0.00
24080008长盛战略新兴产业混合A16,470.30  3,410.00    0.01
25080012长盛电子信息产业混合A16,470.30  3,410.00    0.00
26150241富国中证银行指数分级A16,470.30  3,410.00    0.00
27150242富国中证银行指数分级B16,470.30  3,410.00    0.00
28080005长盛量化红利混合16,470.30  3,410.00    0.01
29100032富国中证红利指数增强16,470.30  3,410.00    0.00
30080001长盛成长价值混合16,470.30  3,410.00    0.01
31150211富国中证新能源汽车指数分级A16,470.30  3,410.00    0.00
32150212富国中证新能源汽车指数分级B16,470.30  3,410.00    0.00
33150223富国中证全指证券公司指数分级A16,470.30  3,410.00    0.00
34150224富国中证全指证券公司指数分级B16,470.30  3,410.00    0.00
35150210富国中证国有企业改革指数分级B16,470.30  3,410.00    0.00
36100029富国天成红利混合16,470.30  3,410.00    0.00
37150209富国中证国有企业改革指数分级A16,470.30  3,410.00    0.00
38090007大成策略回报混合16,470.30  3,410.00    0.00
39100026富国天合稳健优选混合16,470.30  3,410.00    0.00
40100020富国天益价值混合16,470.30  3,410.00    0.00
41100022富国天瑞强势混合16,470.30  3,410.00    0.00
42100016富国天源沪港深平衡混合16,470.30  3,410.00    0.00
43090015大成内需增长混合A16,470.30  3,410.00    0.00
44090004大成精选增值混合16,470.30  3,410.00    0.00
45090006大成2020生命周期混合16,470.30  3,410.00    0.00
46150316富国中证工业4.0指数分级B16,470.30  3,410.00    0.00
47150182富国中证军工指数分级B16,470.30  3,410.00    0.00
48150282长盛中证金融地产分级B16,470.30  3,410.00    0.01
49150315富国中证工业4.0指数分级A16,470.30  3,410.00    0.00
50004724先锋聚元混合A16,470.30  3,410.00    0.01
51004725先锋聚元混合C16,470.30  3,410.00    0.01
52004666长城久嘉创新成长混合16,470.30  3,410.00    0.00
53003715宝盈消费主题混合16,470.30  3,410.00    0.01
54004233中欧盛世成长混合(LOF)C16,470.30  3,410.00    0.00
55005186长安鑫兴混合A16,470.30  3,410.00    0.01
56005187长安鑫兴混合C16,470.30  3,410.00    0.01
57501001财通多策略精选混合(LOF)16,470.30  3,410.00    0.00
58519915富国消费主题混合16,470.30  3,410.00    0.00
59519991长信双利优选混合A16,470.30  3,410.00    0.00
60160806长盛同庆(LOF)16,470.30  3,410.00    0.01
61160910大成创新成长混合(LOF)16,470.30  3,410.00    0.00
62519300大成沪深300指数A16,470.30  3,410.00    0.00
63160814长盛中证金融地产分级16,470.30  3,410.00    0.01
64161028富国中证新能源汽车指数分级16,470.30  3,410.00    0.00
65161031富国中证工业4.0指数分级16,470.30  3,410.00    0.00
66213008宝盈资源优选混合16,470.30  3,410.00    0.00
67001662创金沪港深精选混合16,470.30  3,410.00    0.00
68213006宝盈核心优势混合A16,470.30  3,410.00    0.00
69519983长信量化先锋混合A16,470.30  3,410.00    0.00
70720001财通价值动量混合16,470.30  3,410.00    0.00
71161026富国中证国有企业改革指数分级16,470.30  3,410.00    0.00
72161027富国中证全指证券公司指数分级16,470.30  3,410.00    0.00
73519987长信恒利优势混合16,470.30  3,410.00    0.01
74710002富安达策略精选混合16,470.30  3,410.00    0.00
75160813长盛同盛成长优选混合(LOF)16,470.30  3,410.00    0.01
76213003宝盈策略增长混合16,470.30  3,410.00    0.00
77501046财通福鑫定开混合发起16,470.30  3,410.00    0.00
78501035创金合信鼎鑫睿选定开混合(LOF)16,470.30  3,410.00    0.01
79519039长盛同德主题混合16,470.30  3,410.00    0.00
80519979长信内需成长混合A16,470.30  3,410.00    0.00
81161024富国中证军工指数分级16,470.30  3,410.00    0.00
82710001富安达优势成长混合16,470.30  3,410.00    0.00
83519035富国天博创新主题混合16,470.30  3,410.00    0.00
84519019大成景阳领先混合16,470.30  3,410.00    0.00
85160805长盛同智优势混合(LOF)16,470.30  3,410.00    0.00
86200007长城安心回报混合16,470.30  3,410.00    0.00
87501026财通多策略福享混合(LOF)16,470.30  3,410.00    0.00
88161005富国天惠成长混合(LOF)A16,470.30  3,410.00    0.00
89519959长信多利混合16,470.30  3,410.00    0.01
90200002长城久泰沪深300指数A16,470.30  3,410.00    0.00
91502041长盛上证50指数分级A16,470.30  3,410.00    0.06
92200006长城消费增值混合16,470.30  3,410.00    0.00
93502040长盛上证50指数分级16,470.30  3,410.00    0.06
94519996长信银利精选混合16,470.30  3,410.00    0.00
95580001东吴嘉禾优势精选混合16,470.30  3,410.00    0.00
96160919大成产业升级股票(LOF)16,470.30  3,410.00    0.01
97160921大成多策略混合(LOF)16,470.30  3,410.00    0.00
98519994长信金利趋势混合16,470.30  3,410.00    0.00
99160916大成优选混合(LOF)16,470.30  3,410.00    0.00
100501015财通多策略升级混合(LOF)16,470.30  3,410.00    0.00
101750005安信平稳增长混合发起A16,470.30  3,410.00    0.00
102960018大成内需增长混合H16,470.30  3,410.00    0.00
103160918大成中小盘混合(LOF)16,470.30  3,410.00    0.00
104005050长安鑫旺价值混合C16,470.30  3,410.00    0.01
105005587安信比较优势混合16,470.30  3,410.00    0.00
106005049长安鑫旺价值混合A16,470.30  3,410.00    0.01
107005176富国精准医疗灵活配置混合16,470.30  3,410.00    0.00
108004587中金丰沃混合A16,470.30  3,410.00    0.01
109004588中金丰沃混合C16,470.30  3,410.00    0.01
110003923长盛盛康纯债债券C16,470.30  3,410.00    0.00
111004925长信低碳环保量化股票16,470.30  3,410.00    0.01
112003622创金合信优价成长股票A16,470.30  3,410.00    0.01
113003623创金合信优价成长股票C16,470.30  3,410.00    0.01
114003624创金合信资源主题精选股票A16,470.30  3,410.00    0.01
115003625创金合信资源主题精选股票C16,470.30  3,410.00    0.01
116003641长盛盛丰混合A16,470.30  3,410.00    0.01
117004549富安达消费主题混合16,470.30  3,410.00    0.01
118003642长盛盛丰混合C16,470.30  3,410.00    0.01
119003922长盛盛康纯债债券A16,470.30  3,410.00    0.00
120004221长信量化先锋混合C16,470.30  3,410.00    0.00
121005739富国转型机遇混合16,470.30  3,410.00    0.00
122161017富国中证500指数增强(LOF)16,470.30  3,410.00    0.00
123213002宝盈泛沿海混合16,470.30  3,410.00    0.00
124519975长信量化中小盘股票16,470.30  3,410.00    0.00
125003865创金合信量化多因子股票C16,470.30  3,410.00    0.00
126519965长信量化多策略股票A16,470.30  3,410.00    0.01
127580009东吴多策略灵活配置混合16,470.30  3,410.00    0.01
128005478长安鑫禧混合C16,470.30  3,410.00    0.01
129005357富国国企改革灵活配置混合16,470.30  3,410.00    0.00
130005549富国成长优选三年定开混合16,470.30  3,410.00    0.00
131004237中欧新蓝筹混合C16,470.30  3,410.00    0.00
132005344长安裕盛混合C16,470.30  3,410.00    0.03
133005354富国沪港深行业精选灵活配置混合型发起式16,470.30  3,410.00    0.00
134005472富国价值驱动灵活配置混合A16,470.30  3,410.00    0.01
135004183富国产业升级混合16,470.30  3,410.00    0.01
136005473富国价值驱动灵活配置混合C16,470.30  3,410.00    0.01
137005477长安鑫禧混合A16,470.30  3,410.00    0.01
138004241中欧时代先锋股票C16,470.30  3,410.00    0.00
139004236中欧新动力混合(LOF)C16,470.30  3,410.00    0.00
140004858长信量化多策略股票C16,470.30  3,410.00    0.01
141005341长安裕泰混合A16,470.30  3,410.00    0.02
142005342长安裕泰混合C16,470.30  3,410.00    0.02
143005343长安裕盛混合A16,470.30  3,410.00    0.03
144004565新华华丰灵活配置混合16,470.30  3,410.00    0.01
145004393安信合作创新混合16,470.30  3,410.00    0.01
146004455中欧康裕混合C16,470.30  3,410.00    0.00
147004693前海联合泳隽混合A16,470.30  3,410.00    0.00
148004360创金合信量化核心混合C16,470.30  3,410.00    0.01
149005210东吴双三角股票C16,470.30  3,410.00    0.01
150004232中欧价值发现混合C16,470.30  3,410.00    0.00
151003958安信量化沪深300增强C16,470.30  3,410.00    0.01
152004442中欧康裕混合A16,470.30  3,410.00    0.00
153005075富国研究量化精选混合16,470.30  3,410.00    0.01
154005076创金合信优选回报混合16,470.30  3,410.00    0.00
155005209东吴双三角股票A16,470.30  3,410.00    0.01
156003028安信新优选混合A16,470.30  3,410.00    0.01
157673110西部利得新润混合16,470.30  3,410.00    0.01
158550008信诚优胜精选混合16,470.30  3,410.00    0.00
159519212万家宏观择时多策略混合16,470.30  3,410.00    0.01
160519651银河转型混合16,470.30  3,410.00    0.00
161000628大成高新技术产业股票16,470.30  3,410.00    0.01
162000634富国天盛灵活配置混合16,470.30  3,410.00    0.01
163002157长盛盛世混合C16,470.30  3,410.00    0.02
164002310创金合信沪深300增强A16,470.30  3,410.00    0.00
165502006易方达国企改革分级16,470.30  3,410.00    0.01
166519613银河君尚混合A16,470.30  3,410.00    0.01
167002156长盛盛世混合A16,470.30  3,410.00    0.02
168002945大成盛世精选混合16,470.30  3,410.00    0.00
169002983长信国防军工量化混合A16,470.30  3,410.00    0.00
170001197长盛转型升级混合16,470.30  3,410.00    0.00
171000577安信价值精选股票16,470.30  3,410.00    0.00
172002919东吴智慧医疗混合16,470.30  3,410.00    0.01
173550003中信保诚盛世蓝筹混合16,470.30  3,410.00    0.00
174673090西部利得个股精选股票16,470.30  3,410.00    0.02
175550001信诚四季红混合16,470.30  3,410.00    0.00
176550002中信保诚精萃成长混合16,470.30  3,410.00    0.00
177398011中海分红增利混合16,470.30  3,410.00    0.00
178502008易方达国企改革分级B16,470.30  3,410.00    0.01
179001543宝盈新锐混合A16,470.30  3,410.00    0.01
180002311创金合信中证500增强A16,470.30  3,410.00    0.00
181004260德邦稳盈增长灵活配置混合16,470.30  3,410.00    0.02
182003346安信新成长混合C16,470.30  3,410.00    0.00
183001271英大灵活配置混合发起式B16,470.30  3,410.00    0.01
184000241宝盈核心优势混合C16,470.30  3,410.00    0.00
185960012中银收益混合H16,470.30  3,410.00    0.00
186000977长城环保主题混合16,470.30  3,410.00    0.00
187001508富国新动力灵活配置混合A16,470.30  3,410.00    0.00
188001510富国新动力灵活配置混合C16,470.30  3,410.00    0.00
189519665银河美丽混合C16,470.30  3,410.00    0.00
190003345安信新成长混合A16,470.30  3,410.00    0.00
191000220富国医疗保健行业混合16,470.30  3,410.00    0.00
192000974安信消费医药股票16,470.30  3,410.00    0.00
193003170长盛盛辉混合C16,470.30  3,410.00    0.02
194001480财通成长优选混合16,470.30  3,410.00    0.00
195003169长盛盛辉混合A16,470.30  3,410.00    0.02
196519167新华精选低波动股票16,470.30  3,410.00    0.00
197001399安信鑫安得利混合A16,470.30  3,410.00    0.00
198001400安信鑫安得利混合C16,470.30  3,410.00    0.00
199000940富国中小盘精选混合16,470.30  3,410.00    0.00
200519672银河蓝筹精选混合16,470.30  3,410.00    0.01
201960011中银增长混合H16,470.30  3,410.00    0.00
202000063长盛电子信息主题混合16,470.30  3,410.00    0.00
203673060西部利得景瑞混合16,470.30  3,410.00    0.02
204001239长盛国企改革混合16,470.30  3,410.00    0.00
205090010大成中证红利指数A16,470.30  3,410.00    0.01
206001371富国沪港深价值精选灵活配置混合16,470.30  3,410.00    0.00
207001834长盛战略新兴产业混合C16,470.30  3,410.00    0.01
208001349富国改革动力混合16,470.30  3,410.00    0.00
209004605富国新活力灵活配置混合C16,470.30  3,410.00    0.01
210003957安信量化沪深300增强A16,470.30  3,410.00    0.01
211004359创金合信量化核心混合A16,470.30  3,410.00    0.01
212005609富国军工主题混合16,470.30  3,410.00    0.01
213004604富国新活力灵活配置混合A16,470.30  3,410.00    0.01
214399001中海上证50指数增强16,470.30  3,410.00    0.01
215002593富国美丽中国混合16,470.30  3,410.00    0.00
216001144大成互联网思维混合16,470.30  3,410.00    0.00
217519671银河沪深300指数16,470.30  3,410.00    0.00
218519679银河主题策略混合16,470.30  3,410.00    0.00
219005400万家潜力价值混合A16,470.30  3,410.00    0.00
220001641富国绝对收益多策略定期开放混合发起式16,470.30  3,410.00    0.01
221002258大成国企改革灵活配置混合16,470.30  3,410.00    0.01
222003494富国天惠成长混合(LOF)C16,470.30  3,410.00    0.00
223003242创金合信量化发现混合C16,470.30  3,410.00    0.00
224519185万家精选混合16,470.30  3,410.00    0.00
225519625银河君盛混合A16,470.30  3,410.00    0.01
226003491长盛盛平混合C16,470.30  3,410.00    0.02
227673010西部利得新动向混合16,470.30  3,410.00    0.01
228001128宝盈新兴产业混合16,470.30  3,410.00    0.00
229001268富国国家安全主题混合16,470.30  3,410.00    0.00
230000513富国高端制造行业股票16,470.30  3,410.00    0.00
231001075宝盈转型动力混合16,470.30  3,410.00    0.00
232001985富国低碳新经济混合16,470.30  3,410.00    0.00
233001255长城改革红利混合16,470.30  3,410.00    0.00
234002315创金合信沪深300增强C16,470.30  3,410.00    0.00
235002035安信平稳增长混合发起C16,470.30  3,410.00    0.00
236671010西部利得策略优选混合16,470.30  3,410.00    0.01
237519191万家新利灵活配置混合16,470.30  3,410.00    0.00
238519093新华钻石品质企业混合16,470.30  3,410.00    0.01
239519089新华优选成长混合16,470.30  3,410.00    0.00
240519156新华行业灵活配置混合A16,470.30  3,410.00    0.00
241000471富国城镇发展股票16,470.30  3,410.00    0.00
242001048富国新兴产业股票16,470.30  3,410.00    0.00
243002210创金合信量化多因子股票A16,470.30  3,410.00    0.00
244001583安信新常态股票16,470.30  3,410.00    0.00
245003184中证财通可持续发展100指数C16,470.30  3,410.00    0.02
246150028信诚中证500指数A16,470.30  3,410.00    0.01
247512070易方达沪深300非银ETF16,470.30  3,410.00    0.00
248519650银河犇利混合C16,470.30  3,410.00    0.02
249519652银河鑫利混合A16,470.30  3,410.00    0.01
250519653银河鑫利混合C16,470.30  3,410.00    0.01
251610001信达澳银领先增长混合16,470.30  3,410.00    0.00
252001365大成正向回报灵活配置混合16,470.30  3,410.00    0.01
253000880富国研究精选灵活配置混合16,470.30  3,410.00    0.00
254002340富国价值优势混合16,470.30  3,410.00    0.01
255510130中盘ETF16,470.30  3,410.00    0.01
256001301大成睿景灵活配置混合C16,470.30  3,410.00    0.00
257001323东吴移动互联混合A16,470.30  3,410.00    0.01
258673020西部利得成长精选混合16,470.30  3,410.00    0.01
259000042中证财通可持续发展100指数A16,470.30  3,410.00    0.02
260003241创金合信量化发现混合A16,470.30  3,410.00    0.00
261003031安信新目标混合C16,470.30  3,410.00    0.00
262519668银河成长混合16,470.30  3,410.00    0.01
263000029富国宏观策略灵活配置混合16,470.30  3,410.00    0.00
264002319大成一带一路灵活配置混合16,470.30  3,410.00    0.01
265000698宝盈科技30混合16,470.30  3,410.00    0.00
266001300大成睿景灵活配置混合A16,470.30  3,410.00    0.00
267502000西部利得中证500指数增强(LOF)16,470.30  3,410.00    0.01
268002316创金合信中证500增强C16,470.30  3,410.00    0.00
269003030安信新目标混合A16,470.30  3,410.00    0.00
270519617银河君信混合C16,470.30  3,410.00    0.00
271002170东吴移动互联混合C16,470.30  3,410.00    0.01
272003029安信新优选混合C16,470.30  3,410.00    0.01
273502050易方达上证50指数分级B16,470.30  3,410.00    0.00
274519196万家新兴蓝筹混合16,470.30  3,410.00    0.00
275519610银河旺利混合A16,470.30  3,410.00    0.00
276519611银河旺利混合C16,470.30  3,410.00    0.00
277502049易方达上证50指数分级A16,470.30  3,410.00    0.00
278163407兴全沪深300指数(LOF)A16,470.30  3,410.00    0.00
279167702德邦量化优选股票(LOF)A16,470.30  3,410.00    0.01
280502048易方达上证50指数分级16,470.30  3,410.00    0.00
281320003诺安先锋混合16,470.30  3,410.00    0.00
282519193万家消费成长股票16,470.30  3,410.00    0.01
283519195万家品质混合16,470.30  3,410.00    0.00
284502011易方达证券公司分级A16,470.30  3,410.00    0.00
285502012易方达证券公司分级B16,470.30  3,410.00    0.00
286166005中欧价值发现混合A16,470.30  3,410.00    0.00
287502010易方达证券公司分级16,470.30  3,410.00    0.00
288150968银河研究精选混合16,470.30  3,410.00    0.00
289151001银河稳健混合16,470.30  3,410.00    0.00
290161123易方达重组指数分级16,470.30  3,410.00    0.00
291150259易方达重组指数分级A16,470.30  3,410.00    0.00
292163823中银稳健策略混合16,470.30  3,410.00    0.00
293165521信诚中证800金融指数分级16,470.30  3,410.00    0.00
294519649银河犇利混合A16,470.30  3,410.00    0.02
295163801中银中国混合(LOF)16,470.30  3,410.00    0.00
296320015诺安行业轮动混合16,470.30  3,410.00    0.00
297320011诺安中小盘精选混合16,470.30  3,410.00    0.00
298519646银河鑫利混合I16,470.30  3,410.00    0.01
299512010易方达沪深300医药ETF16,470.30  3,410.00    0.00
300519644银河智联混合16,470.30  3,410.00    0.01
301519642银河智造混合16,470.30  3,410.00    0.02
302165520信诚中证800有色指数分级16,470.30  3,410.00    0.01
303163415兴全商业模式优选混合(LOF)16,470.30  3,410.00    0.00
304167705德邦量化新锐股票(LOF)A16,470.30  3,410.00    0.01
305320010诺安中证100指数16,470.30  3,410.00    0.01
306519629银河睿利混合A16,470.30  3,410.00    0.01
307519630银河睿利混合C16,470.30  3,410.00    0.01
308165519信诚中证800医药指数分级16,470.30  3,410.00    0.01
309163412兴全轻资产混合(LOF)16,470.30  3,410.00    0.00
310519633银河君腾混合A16,470.30  3,410.00    0.02
311519634银河君腾混合C16,470.30  3,410.00    0.02
312163417兴全合宜混合(LOF)A16,470.30  3,410.00    0.00
313519624银河君耀混合C16,470.30  3,410.00    0.00
314519621银河君荣混合I16,470.30  3,410.00    0.02
315519623银河君耀混合A16,470.30  3,410.00    0.00
316161903万家行业优选混合(LOF)16,470.30  3,410.00    0.01
317163411兴全精选混合16,470.30  3,410.00    0.00
318519626银河君盛混合C16,470.30  3,410.00    0.01
319165516信诚周期轮动混合(LOF)16,470.30  3,410.00    0.00
320161834银华鑫锐灵活配置混合(LOF)16,470.30  3,410.00    0.00
321320006诺安灵活配置混合16,470.30  3,410.00    0.00
322320007诺安成长混合16,470.30  3,410.00    0.00
323502001西部利得中证500等权重指数分级A16,470.30  3,410.00    0.01
324519620银河君荣混合C16,470.30  3,410.00    0.02
325519612银河旺利混合I16,470.30  3,410.00    0.00
326519615银河君尚混合I16,470.30  3,410.00    0.01
327000574宝盈新价值混合A16,470.30  3,410.00    0.00
328002270东吴安盈量化混合16,470.30  3,410.00    0.01
329003490长盛盛平混合A16,470.30  3,410.00    0.02
330519614银河君尚混合C16,470.30  3,410.00    0.01
331001186富国文体健康股票16,470.30  3,410.00    0.00
332163803中银增长混合A16,470.30  3,410.00    0.00
333166023中欧瑞丰灵活配置混合A16,470.30  3,410.00    0.00
334320022诺安研究精选股票16,470.30  3,410.00    0.00
335340001兴全可转债混合16,470.30  3,410.00    0.00
336519087新华优选分红混合16,470.30  3,410.00    0.00
337519091新华泛资源优势混合16,470.30  3,410.00    0.00
338519670银河行业混合16,470.30  3,410.00    0.00
339167706德邦量化新锐股票(LOF)C16,470.30  3,410.00    0.01
340519664银河美丽混合A16,470.30  3,410.00    0.00
341112002易方达策略成长二号混合16,470.30  3,410.00    0.00
342165522信诚中证TMT产业主题指数分级16,470.30  3,410.00    0.01
343166009中欧新动力混合(LOF)A16,470.30  3,410.00    0.00
344166011中欧盛世成长混合(LOF)A16,470.30&n