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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(%)
1000835华润元大富时中国A50指数A16,813.23  3,481.00    0.00
2001629天弘中证计算机主题ETF联接A16,470.30  3,410.00    0.00
3001632天弘中证食品饮料指数C16,470.30  3,410.00    0.00
4512800华宝中证银行ETF16,470.30  3,410.00    0.00
5519764交银卓越回报灵活配置混合A16,470.30  3,410.00    0.06
6519765交银卓越回报灵活配置混合C16,470.30  3,410.00    0.06
7510820上证上海改革发展主题ETF16,470.30  3,410.00    0.00
8150299华安中证银行指数分级A16,470.30  3,410.00    0.00
9150300华安中证银行指数分级B16,470.30  3,410.00    0.00
10150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
11150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
12150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
13150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
14510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
15150278鹏华高铁分级B16,470.30  3,410.00    0.02
16159929汇添富中证医药卫生ETF16,470.30  3,410.00    0.01
17150277鹏华高铁分级A16,470.30  3,410.00    0.02
18510090责任ETF16,470.30  3,410.00    0.02
19003300华夏圆和混合16,470.30  3,410.00    0.00
20000066诺安鸿鑫混合16,470.30  3,410.00    0.00
21002838华夏新锦程混合A16,470.30  3,410.00    0.00
22002839华夏新锦程混合C16,470.30  3,410.00    0.00
23004046华夏新锦顺混合A16,470.30  3,410.00    0.00
24004047华夏新锦顺混合C16,470.30  3,410.00    0.00
25002409华夏新活力混合A16,470.30  3,410.00    0.00
26002410华夏新活力混合C16,470.30  3,410.00    0.00
27512700南方中证银行ETF16,470.30  3,410.00    0.02
28005730国泰江源优势精选灵活配置混合16,470.30  3,410.00    0.00
29121005国投瑞银创新动力混合16,470.30  3,410.00    0.00
30150031银华中证等权90指数鑫利16,470.30  3,410.00    0.01
31150118国泰国证房地产行业指数分级B16,470.30  3,410.00    0.00
32150321富国中证煤炭指数分级A16,470.30  3,410.00    0.00
33150030银华中证等权90指数金利16,470.30  3,410.00    0.01
34001823光大保德信鼎鑫混合C16,470.30  3,410.00    0.00
35001464光大保德信鼎鑫混合A16,470.30  3,410.00    0.00
36001552天弘中证证券保险指数A16,470.30  3,410.00    0.01
37001553天弘中证证券保险指数C16,470.30  3,410.00    0.01
38005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
39005696华安睿明两年定开混合C16,470.30  3,410.00    0.00
40001875前海开源沪港深优势精选混合16,470.30  3,410.00    0.00
41512900南方中证全指证券ETF16,470.30  3,410.00    0.00
42470007汇添富上证综合指数16,470.30  3,410.00    0.00
43001630天弘中证计算机主题ETF联接C16,470.30  3,410.00    0.00
44001631天弘中证食品饮料指数A16,470.30  3,410.00    0.00
45512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
46510590平安中证500ETF16,470.30  3,410.00    0.00
4716480L工银中证500指数16,470.30  3,410.00    0.01
4816600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
49510510广发中证500ETF16,470.30  3,410.00    0.00
50159928汇添富中证主要消费ETF16,470.30  3,410.00    0.00
5100188E中欧沪深300指数增强(LOF)E16,470.30  3,410.00    0.01
52510280华宝上证180成长ETF16,470.30  3,410.00    0.02
53481006工银红利混合16,470.30  3,410.00    0.00
54240005华宝多策略增长混合16,470.30  3,410.00    0.00
55161225国投瑞银瑞盈混合(LOF)16,470.30  3,410.00    0.01
56005521华安红利精选混合16,470.30  3,410.00    0.00
57481004工银稳健成长混合A16,470.30  3,410.00    0.00
58510230金融ETF16,470.30  3,410.00    0.00
59161207国投瑞银沪深300指数分级16,470.30  3,410.00    0.01
60162414华宝新机遇混合(LOF)A16,470.30  3,410.00    0.01
61040015华安动态灵活配置混合16,470.30  3,410.00    0.01
62002111华宝新起点混合16,470.30  3,410.00    0.00
63000743红塔红土盛世普益混合发起式16,470.30  3,410.00    0.01
64000390华商优势行业混合16,470.30  3,410.00    0.01
65001704国投瑞银进宝混合16,470.30  3,410.00    0.00
66481009工银沪深300指数A16,470.30  3,410.00    0.00
67040025华安科技动力混合16,470.30  3,410.00    0.00
68040008华安策略优选混合16,470.30  3,410.00    0.00
69040011华安核心优选混合16,470.30  3,410.00    0.00
70040005华安宏利混合16,470.30  3,410.00    0.00
71020001国泰金鹰增长混合16,470.30  3,410.00    0.00
72020009国泰金鹏蓝筹混合16,470.30  3,410.00    0.00
73005224广发中证基建工程指数C16,470.30  3,410.00    0.01
74040004华安宝利配置混合16,470.30  3,410.00    0.00
75005867国泰沪深300指数C16,470.30  3,410.00    0.00
76005223广发中证基建工程指数A16,470.30  3,410.00    0.01
77040002华安中国A股增强指数16,470.30  3,410.00    0.00
78005445华宝价值发现混合16,470.30  3,410.00    0.00
79040001华安创新混合16,470.30  3,410.00    0.00
80005443国金量化多策略混合16,470.30  3,410.00    0.00
81150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
82005136华安幸福生活混合16,470.30  3,410.00    0.00
83150105华安沪深300指数分级B16,470.30  3,410.00    0.01
84005125华宝标普中国A股红利机会指数(LOF)C16,470.30  3,410.00    0.00
85121008国投瑞银成长优选混合16,470.30  3,410.00    0.00
86020026国泰成长优选混合16,470.30  3,410.00    0.00
87020022国泰策略价值灵活配置混合16,470.30  3,410.00    0.02
88150322富国中证煤炭指数分级B16,470.30  3,410.00    0.00
89121006国投瑞银稳健增长混合16,470.30  3,410.00    0.00
90150130国泰国证医药卫生行业指数分级A16,470.30  3,410.00    0.00
91002114国富新收益混合A16,470.30  3,410.00    0.02
92002115国富新收益混合C16,470.30  3,410.00    0.02
93240010华宝行业精选混合16,470.30  3,410.00    0.00
94150199国泰国证食品饮料行业指数分级B16,470.30  3,410.00    0.00
95121003国投瑞银核心企业混合16,470.30  3,410.00    0.00
96121002国投瑞银景气行业混合16,470.30  3,410.00    0.00
97020011国泰沪深300指数A16,470.30  3,410.00    0.00
98020015国泰区位优势混合16,470.30  3,410.00    0.01
99005245国泰聚优价值灵活配置混合C16,470.30  3,410.00    0.00
100150009瑞和远见16,470.30  3,410.00    0.01
101150104华安沪深300指数分级A16,470.30  3,410.00    0.01
102005244国泰聚优价值灵活配置混合A16,470.30  3,410.00    0.00
103005630华安研究精选混合16,470.30  3,410.00    0.00
104501016国泰中证申万证券行业指数(LOF)16,470.30  3,410.00    0.01
105040035华安逆向策略混合16,470.30  3,410.00    0.00
106150008瑞和小康16,470.30  3,410.00    0.01
107020010国泰金牛创新混合16,470.30  3,410.00    0.00
108040007华安中小盘成长混合16,470.30  3,410.00    0.00
109161224国投瑞银新丝路混合(LOF)16,470.30  3,410.00    0.01
110005520国投瑞银创新医疗混合16,470.30  3,410.00    0.00
111150131国泰国证医药卫生行业指数分级B16,470.30  3,410.00    0.00
112257020国联安精选混合16,470.30  3,410.00    0.00
113240022华宝资源优选混合16,470.30  3,410.00    0.00
114270041广发消费品精选混合A16,470.30  3,410.00    0.00
115501029华宝标普中国A股红利机会指数(LOF)A16,470.30  3,410.00    0.00
116270002广发稳健增长混合A16,470.30  3,410.00    0.00
117001054工银新金融股票16,470.30  3,410.00    0.00
118003803华安新丰利混合A16,470.30  3,410.00    0.01
119162307海富通中证100指数(LOF)A16,470.30  3,410.00    0.02
120002942广发安瑞回报混合C16,470.30  3,410.00    0.00
121000968广发养老指数A16,470.30  3,410.00    0.00
122000529广发竞争优势混合16,470.30  3,410.00    0.00
123000763工银新财富灵活配置混合16,470.30  3,410.00    0.00
124001118华宝事件驱动混合16,470.30  3,410.00    0.00
125000793工银高端制造股票16,470.30  3,410.00    0.00
126000754华宝量化对冲混合C16,470.30  3,410.00    0.00
127000523国投瑞银医疗保健混合16,470.30  3,410.00    0.00
128001106华商健康生活混合16,470.30  3,410.00    0.00
129001218国投瑞银精选收益混合16,470.30  3,410.00    0.00
130159939广发中证全指信息技术ETF16,470.30  3,410.00    0.00
131001104华安新丝路主题股票16,470.30  3,410.00    0.00
132001499国投瑞银新增长混合A16,470.30  3,410.00    0.01
133510030价值ETF16,470.30  3,410.00    0.01
134000477广发主题领先混合16,470.30  3,410.00    0.00
135001072华安智能装备主题股票16,470.30  3,410.00    0.00
136270006广发策略优选混合16,470.30  3,410.00    0.00
137000753华宝量化对冲混合A16,470.30  3,410.00    0.00
138001717工银前沿医疗股票16,470.30  3,410.00    0.00
139002011华夏红利混合16,470.30  3,410.00    0.00
140257010国联安小盘精选混合16,470.30  3,410.00    0.00
141240020华宝医药生物混合16,470.30  3,410.00    0.00
142160220国泰民益灵活配置混合(LOF)A16,470.30  3,410.00    0.01
143270028广发制造业精选混合A16,470.30  3,410.00    0.00
144160225国泰国证新能源汽车指数(LOF)16,470.30  3,410.00    0.00
145160226国泰民益灵活配置混合(LOF)C16,470.30  3,410.00    0.01
146160417华安沪深300指数分级16,470.30  3,410.00    0.01
147240017华宝新兴产业混合16,470.30  3,410.00    0.00
148270022广发内需增长混合16,470.30  3,410.00    0.01
149161222国投瑞银瑞利混合(LOF)16,470.30  3,410.00    0.01
150160215国泰价值经典混合(LOF)16,470.30  3,410.00    0.00
151240014华宝中证100指数A16,470.30  3,410.00    0.00
152161217国投瑞银中证资源指数(LOF)16,470.30  3,410.00    0.01
153501019国泰国证航天军工指数(LOF)16,470.30  3,410.00    0.01
154501017国泰融丰外延增长灵活配置混合(LOF)16,470.30  3,410.00    0.00
155159933国投瑞银金融地产ETF16,470.30  3,410.00    0.01
156002941广发安瑞回报混合A16,470.30  3,410.00    0.00
157002367国联安安稳灵活配置混合16,470.30  3,410.00    0.01
158000312华安沪深300增强A16,470.30  3,410.00    0.00
159001043工银美丽城镇股票16,470.30  3,410.00    0.00
160270001广发聚富混合16,470.30  3,410.00    0.00
161004252国泰安益灵活配置混合C16,470.30  3,410.00    0.01
162001297平安智慧中国混合16,470.30  3,410.00    0.00
163000992广发对冲套利定期开放混合16,470.30  3,410.00    0.01
164001581华安沪港深通精选灵活配置混合16,470.30  3,410.00    0.00
165000993华宝稳健回报混合16,470.30  3,410.00    0.00
166003593国泰景气行业灵活配置混合16,470.30  3,410.00    0.00
167040020华安升级主题混合16,470.30  3,410.00    0.01
168150198国泰国证食品饮料行业指数分级A16,470.30  3,410.00    0.00
169001579国泰大农业股票16,470.30  3,410.00    0.01
170003144华宝新机遇混合(LOF)C16,470.30  3,410.00    0.01
171481008工银大盘蓝筹混合16,470.30  3,410.00    0.00
172159938广发中证全指医药卫生ETF16,470.30  3,410.00    0.00
173040016华安行业轮动混合16,470.30  3,410.00    0.01
174483003工银精选平衡混合16,470.30  3,410.00    0.00
175240009华宝先进成长混合16,470.30  3,410.00    0.00
176270008广发核心精选混合16,470.30  3,410.00    0.00
177257030国联安优势混合16,470.30  3,410.00    0.00
178150196国泰国证有色金属行业指数分级A16,470.30  3,410.00    0.00
179270007广发大盘成长混合16,470.30  3,410.00    0.00
180004943格林伯元灵活配置混合C16,470.30  3,410.00    0.01
181000663国投瑞银美丽中国混合16,470.30  3,410.00    0.01
182000294华安生态优先混合16,470.30  3,410.00    0.01
183001576国泰智能装备股票16,470.30  3,410.00    0.00
184000279华商红利优选混合16,470.30  3,410.00    0.00
185000072华安稳健回报混合16,470.30  3,410.00    0.00
186160421华安智增精选灵活配置混合(LOF)16,470.30  3,410.00    0.00
187002181华安大安全混合16,470.30  3,410.00    0.01
188001542国泰互联网+股票16,470.30  3,410.00    0.00
189000541华商创新成长混合发起式16,470.30  3,410.00    0.00
190001265国泰兴益灵活配置混合A16,470.30  3,410.00    0.01
191001266国投瑞银招财混合16,470.30  3,410.00    0.01
192000251工银金融地产混合16,470.30  3,410.00    0.00
193001822华商智能生活混合16,470.30  3,410.00    0.01
194001839九泰久兴灵活配置混合16,470.30  3,410.00    0.01
195512580广发中证环保ETF16,470.30  3,410.00    0.00
196000532景顺长城优势企业混合16,470.30  3,410.00    0.01
197001577嘉实低价策略股票16,470.30  3,410.00    0.01
198005088嘉实新添辉定期混合A16,470.30  3,410.00    0.00
199005089嘉实新添辉定期混合C16,470.30  3,410.00    0.00
200000609华商新量化混合16,470.30  3,410.00    0.00
201002119广发安盈混合C16,470.30  3,410.00    0.01
202001790国泰智能汽车股票16,470.30  3,410.00    0.00
203001149汇丰晋信恒生龙头指数C16,470.30  3,410.00    0.01
204000173汇添富美丽30混合16,470.30  3,410.00    0.00
205001616嘉实环保低碳股票16,470.30  3,410.00    0.00
206002031华夏策略混合16,470.30  3,410.00    0.00
207000196工银成长收益混合B16,470.30  3,410.00    0.00
208004851广发医疗保健股票A16,470.30  3,410.00    0.00
209000195工银成长收益混合A16,470.30  3,410.00    0.00
210519223海富通欣荣混合C16,470.30  3,410.00    0.01
211004119广发创新驱动混合16,470.30  3,410.00    0.01
212001609平安鑫享混合A16,470.30  3,410.00    0.01
213001786国泰信益灵活配置混合16,470.30  3,410.00    0.01
214001324华宝新价值混合16,470.30  3,410.00    0.00
215001050汇添富成长多因子量化策略股票16,470.30  3,410.00    0.00
216000167广发聚优灵活配置混合A16,470.30  3,410.00    0.00
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245001897九泰久盛量化先锋混合A16,470.30  3,410.00    0.00
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247003804华安新丰利混合C16,470.30  3,410.00    0.01
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249630015华商大盘量化精选混合16,470.30  3,410.00    0.00
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251003760国泰中证500指数增强A16,470.30  3,410.00    0.01
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284000762汇添富绝对收益定开混合A16,470.30  3,410.00    0.01
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289000051华夏沪深300ETF联接A16,470.30  3,410.00    0.00
290004114华泰柏瑞泰利混合C16,470.30  3,410.00    0.02
291000925汇添富外延增长主题股票16,470.30  3,410.00    0.00
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293000165国投瑞银策略精选混合16,470.30  3,410.00    0.00
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295004707景顺长城睿成混合A16,470.30  3,410.00    0.02
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299003955国泰民丰回报定期开放灵活配置混合16,470.30  3,410.00    0.01
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303002295广发稳安混合A16,470.30  3,410.00    0.00
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305000867华宝品质生活股票16,470.30  3,410.00    0.01
306002118广发安盈混合A16,470.30  3,410.00    0.01
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314001924华夏国企改革混合16,470.30  3,410.00