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(%)
1000835华润元大富时中国A50指数A16,813.23  3,481.00    0.00
2004046华夏新锦顺混合A16,470.30  3,410.00    0.00
3510590平安中证500ETF16,470.30  3,410.00    0.00
4512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
516480L工银中证500指数16,470.30  3,410.00    0.01
6510510广发中证500ETF16,470.30  3,410.00    0.00
716600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
8159928汇添富中证主要消费ETF16,470.30  3,410.00    0.00
900188E中欧沪深300指数增强(LOF)E16,470.30  3,410.00    0.01
10040008华安策略优选混合16,470.30  3,410.00    0.00
11040011华安核心优选混合16,470.30  3,410.00    0.00
12020009国泰金鹏蓝筹混合16,470.30  3,410.00    0.00
13150008瑞和小康16,470.30  3,410.00    0.01
14020001国泰金鹰增长混合16,470.30  3,410.00    0.00
15040005华安宏利混合16,470.30  3,410.00    0.00
16005224广发中证基建工程指数C16,470.30  3,410.00    0.01
17040004华安宝利配置混合16,470.30  3,410.00    0.00
18005445华宝价值发现混合16,470.30  3,410.00    0.00
19005867国泰沪深300指数C16,470.30  3,410.00    0.00
20040002华安中国A股增强指数16,470.30  3,410.00    0.00
21240017华宝新兴产业混合16,470.30  3,410.00    0.00
22270022广发内需增长混合16,470.30  3,410.00    0.01
23161222国投瑞银瑞利混合(LOF)16,470.30  3,410.00    0.01
24501019国泰国证航天军工指数(LOF)16,470.30  3,410.00    0.01
25160215国泰价值经典混合(LOF)16,470.30  3,410.00    0.00
26161217国投瑞银中证资源指数(LOF)16,470.30  3,410.00    0.01
27240014华宝中证100指数A16,470.30  3,410.00    0.00
28159933国投瑞银金融地产ETF16,470.30  3,410.00    0.01
29501017国泰融丰外延增长灵活配置混合(LOF)16,470.30  3,410.00    0.00
30240010华宝行业精选混合16,470.30  3,410.00    0.00
31004047华夏新锦顺混合C16,470.30  3,410.00    0.00
32002409华夏新活力混合A16,470.30  3,410.00    0.00
33002410华夏新活力混合C16,470.30  3,410.00    0.00
34512700南方中证银行ETF16,470.30  3,410.00    0.02
35001552天弘中证证券保险指数A16,470.30  3,410.00    0.01
36001553天弘中证证券保险指数C16,470.30  3,410.00    0.01
37005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
38005696华安睿明两年定开混合C16,470.30  3,410.00    0.00
39001875前海开源沪港深优势精选混合16,470.30  3,410.00    0.00
40512900南方中证全指证券ETF16,470.30  3,410.00    0.00
41470007汇添富上证综合指数16,470.30  3,410.00    0.00
42001464光大保德信鼎鑫混合A16,470.30  3,410.00    0.00
43512800华宝中证银行ETF16,470.30  3,410.00    0.00
44519764交银卓越回报灵活配置混合A16,470.30  3,410.00    0.06
45519765交银卓越回报灵活配置混合C16,470.30  3,410.00    0.06
46510820上证上海改革发展主题ETF16,470.30  3,410.00    0.00
47150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
48150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
49150299华安中证银行指数分级A16,470.30  3,410.00    0.00
50150300华安中证银行指数分级B16,470.30  3,410.00    0.00
51150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
52150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
53510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
54150278鹏华高铁分级B16,470.30  3,410.00    0.02
55150277鹏华高铁分级A16,470.30  3,410.00    0.02
56510090责任ETF16,470.30  3,410.00    0.02
57005443国金量化多策略混合16,470.30  3,410.00    0.00
58005223广发中证基建工程指数A16,470.30  3,410.00    0.01
59150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
60005136华安幸福生活混合16,470.30  3,410.00    0.00
61040001华安创新混合16,470.30  3,410.00    0.00
62150130国泰国证医药卫生行业指数分级A16,470.30  3,410.00    0.00
63150105华安沪深300指数分级B16,470.30  3,410.00    0.01
64005125华宝标普中国A股红利机会指数(LOF)C16,470.30  3,410.00    0.00
65001630天弘中证计算机主题ETF联接C16,470.30  3,410.00    0.00
66001631天弘中证食品饮料指数A