| 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(%) |
| 1 | 000835 | 华润元大富时中国A50指数A | 16,813.23 | 3,481.00 | 0.00 |
| 2 | 001630 | 天弘中证计算机主题ETF联接C | 16,470.30 | 3,410.00 | 0.00 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 16,470.30 | 3,410.00 | 0.00 |
| 4 | 510590 | 平安中证500ETF | 16,470.30 | 3,410.00 | 0.00 |
| 5 | 16480L | 工银中证500指数 | 16,470.30 | 3,410.00 | 0.01 |
| 6 | 16600A | 中欧沪深300指数增强(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
| 7 | 510510 | 广发中证500ETF | 16,470.30 | 3,410.00 | 0.00 |
| 8 | 159928 | 汇添富中证主要消费ETF | 16,470.30 | 3,410.00 | 0.00 |
| 9 | 00188E | 中欧沪深300指数增强(LOF)E | 16,470.30 | 3,410.00 | 0.01 |
| 10 | 121003 | 国投瑞银核心企业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 11 | 150104 | 华安沪深300指数分级A | 16,470.30 | 3,410.00 | 0.01 |
| 12 | 020011 | 国泰沪深300指数A | 16,470.30 | 3,410.00 | 0.00 |
| 13 | 020015 | 国泰区位优势混合 | 16,470.30 | 3,410.00 | 0.01 |
| 14 | 005245 | 国泰聚优价值灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
| 15 | 121002 | 国投瑞银景气行业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 16 | 150009 | 瑞和远见 | 16,470.30 | 3,410.00 | 0.01 |
| 17 | 040035 | 华安逆向策略混合 | 16,470.30 | 3,410.00 | 0.00 |
| 18 | 040008 | 华安策略优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 19 | 040011 | 华安核心优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 20 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 21 | 005244 | 国泰聚优价值灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 22 | 005630 | 华安研究精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 23 | 020010 | 国泰金牛创新混合 | 16,470.30 | 3,410.00 | 0.00 |
| 24 | 040007 | 华安中小盘成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 25 | 040025 | 华安科技动力混合 | 16,470.30 | 3,410.00 | 0.00 |
| 26 | 020009 | 国泰金鹏蓝筹混合 | 16,470.30 | 3,410.00 | 0.00 |
| 27 | 160220 | 国泰民益灵活配置混合(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
| 28 | 161224 | 国投瑞银新丝路混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 29 | 005520 | 国投瑞银创新医疗混合 | 16,470.30 | 3,410.00 | 0.00 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,470.30 | 3,410.00 | 0.00 |
| 31 | 160417 | 华安沪深300指数分级 | 16,470.30 | 3,410.00 | 0.01 |
| 32 | 240022 | 华宝资源优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 33 | 270041 | 广发消费品精选混合A | 16,470.30 | 3,410.00 | 0.00 |
| 34 | 160226 | 国泰民益灵活配置混合(LOF)C | 16,470.30 | 3,410.00 | 0.01 |
| 35 | 510820 | 上证上海改革发展主题ETF | 16,470.30 | 3,410.00 | 0.00 |
| 36 | 150299 | 华安中证银行指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 37 | 150300 | 华安中证银行指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 38 | 150295 | 南方中证国有企业改革指数分级A | 16,470.30 | 3,410.00 | 0.01 |
| 39 | 150296 | 南方中证国有企业改革指数分级B | 16,470.30 | 3,410.00 | 0.01 |
| 40 | 519764 | 交银卓越回报灵活配置混合A | 16,470.30 | 3,410.00 | 0.06 |
| 41 | 519765 | 交银卓越回报灵活配置混合C | 16,470.30 | 3,410.00 | 0.06 |
| 42 | 150293 | 南方中证高铁产业指数分级A | 16,470.30 | 3,410.00 | 0.01 |
| 43 | 150294 | 南方中证高铁产业指数分级B | 16,470.30 | 3,410.00 | 0.01 |
| 44 | 510160 | 中证南方小康产业指数ETF | 16,470.30 | 3,410.00 | 0.00 |
| 45 | 150278 | 鹏华高铁分级B | 16,470.30 | 3,410.00 | 0.02 |
| 46 | 510090 | 责任ETF | 16,470.30 | 3,410.00 | 0.02 |
| 47 | 150277 | 鹏华高铁分级A | 16,470.30 | 3,410.00 | 0.02 |
| 48 | 159929 | 汇添富中证医药卫生ETF | 16,470.30 | 3,410.00 | 0.01 |
| 49 | 003300 | 华夏圆和混合 | 16,470.30 | 3,410.00 | 0.00 |
| 50 | 000066 | 诺安鸿鑫混合 | 16,470.30 | 3,410.00 | 0.00 |
| 51 | 002838 | 华夏新锦程混合A | 16,470.30 | 3,410.00 | 0.00 |
| 52 | 002839 | 华夏新锦程混合C | 16,470.30 | 3,410.00 | 0.00 |
| 53 | 004046 | 华夏新锦顺混合A | 16,470.30 | 3,410.00 | 0.00 |
| 54 | 004047 | 华夏新锦顺混合C | 16,470.30 | 3,410.00 | 0.00 |
| 55 | 002409 | 华夏新活力混合A | 16,470.30 | 3,410.00 | 0.00 |
| 56 | 002410 | 华夏新活力混合C | 16,470.30 | 3,410.00 | 0.00 |
| 57 | 512700 | 南方中证银行ETF | 16,470.30 | 3,410.00 | 0.02 |
| 58 | 150118 | 国泰国证房地产行业指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 59 | 005730 | 国泰江源优势精选灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 60 | 150031 | 银华中证等权90指数鑫利 | 16,470.30 | 3,410.00 | 0.01 |
| 61 | 150030 | 银华中证等权90指数金利 | 16,470.30 | 3,410.00 | 0.01 |
| 62 | 001823 | 光大保德信鼎鑫混合C | 16,470.30 | 3,410.00 | 0.00 |
| 63 | 001464 | 光大保德信鼎鑫混合A | 16,470.30 | 3,410.00 | 0.00 |
| 64 | 001552 | 天弘中证证券保险指数A | 16,470.30 | 3,410.00 | 0.01 |
| 65 | 001553 | 天弘中证证券保险指数C | 16,470.30 | 3,410.00 | 0.01 |
| 66 | 005695 | 华安睿明两年定开混 |
