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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
2519765交银卓越回报灵活配置混合C16,470.30  3,410.00    0.06
3150296南方中证国有企业改革指数分级B16,470.30  3,410.00    0.01
4510820上证上海改革发展主题ETF16,470.30  3,410.00    0.00
5512800华宝中证银行ETF16,470.30  3,410.00    0.00
6002409华夏新活力混合A16,470.30  3,410.00    0.00
7002410华夏新活力混合C16,470.30  3,410.00    0.00
8002838华夏新锦程混合A16,470.30  3,410.00    0.00
9002839华夏新锦程混合C16,470.30  3,410.00    0.00
10004047华夏新锦顺混合C16,470.30  3,410.00    0.00
11004046华夏新锦顺混合A16,470.30  3,410.00    0.00
12150321富国中证煤炭指数分级A16,470.30  3,410.00    0.00
13005730国泰江源优势精选灵活配置混合16,470.30  3,410.00    0.00
14020022国泰策略价值灵活配置混合16,470.30  3,410.00    0.02
15121005国投瑞银创新动力混合16,470.30  3,410.00    0.00
16150130国泰国证医药卫生行业指数分级A16,470.30  3,410.00    0.00
17002114国富新收益混合A16,470.30  3,410.00    0.02
18002115国富新收益混合C16,470.30  3,410.00    0.02
19150322富国中证煤炭指数分级B16,470.30  3,410.00    0.00
20121006国投瑞银稳健增长混合16,470.30  3,410.00    0.00
21005125华宝标普中国A股红利机会指数(LOF)C16,470.30  3,410.00    0.00
22150105华安沪深300指数分级B16,470.30  3,410.00    0.01
23121008国投瑞银成长优选混合16,470.30  3,410.00    0.00
24020026国泰成长优选混合16,470.30  3,410.00    0.00
25003300华夏圆和混合16,470.30  3,410.00    0.00
26000066诺安鸿鑫混合16,470.30  3,410.00    0.00
27159929汇添富中证医药卫生ETF16,470.30  3,410.00    0.01
28150277鹏华高铁分级A16,470.30  3,410.00    0.02
29001552天弘中证证券保险指数A16,470.30  3,410.00    0.01
30001553天弘中证证券保险指数C16,470.30  3,410.00    0.01
31512700南方中证银行ETF16,470.30  3,410.00    0.02
32510590平安中证500ETF16,470.30  3,410.00    0.00
33512000华宝中证全指证券公司ETF16,470.30  3,410.00    0.00
3416480L工银中证500指数16,470.30  3,410.00    0.01
3516600A中欧沪深300指数增强(LOF)A16,470.30  3,410.00    0.01
36510510广发中证500ETF16,470.30  3,410.00    0.00
37159928汇添富中证主要消费ETF16,470.30  3,410.00    0.00
3800188E中欧沪深300指数增强(LOF)E16,470.30  3,410.00    0.01
39160225国泰国证新能源汽车指数(LOF)16,470.30  3,410.00    0.00
40005136华安幸福生活混合16,470.30  3,410.00    0.00
41040001华安创新混合16,470.30  3,410.00    0.00
42150117国泰国证房地产行业指数分级A16,470.30  3,410.00    0.00
43005443国金量化多策略混合16,470.30  3,410.00    0.00
44001823光大保德信鼎鑫混合C16,470.30  3,410.00    0.00
45150030银华中证等权90指数金利16,470.30  3,410.00    0.01
46150031银华中证等权90指数鑫利16,470.30  3,410.00    0.01
47150118国泰国证房地产行业指数分级B16,470.30  3,410.00    0.00
48501016国泰中证申万证券行业指数(LOF)16,470.30  3,410.00    0.01
49040035华安逆向策略混合16,470.30  3,410.00    0.00
50150009瑞和远见16,470.30  3,410.00    0.01
51150104华安沪深300指数分级A16,470.30  3,410.00    0.01
52005245国泰聚优价值灵活配置混合C16,470.30  3,410.00    0.00
53121002国投瑞银景气行业混合16,470.30  3,410.00    0.00
54020011国泰沪深300指数A16,470.30  3,410.00    0.00
55020015国泰区位优势混合16,470.30  3,410.00    0.01
56121003国投瑞银核心企业混合16,470.30  3,410.00    0.00
57005223广发中证基建工程指数A16,470.30  3,410.00    0.01
58005867国泰沪深300指数C16,470.30  3,410.00    0.00
59040002华安中国A股增强指数16,470.30  3,410.00    0.00
60005224广发中证基建工程指数C16,470.30  3,410.00    0.01
61040004华安宝利配置混合16,470.30  3,410.00    0.00
62005445华宝价值发现混合16,470.30  3,410.00    0.00
63020001国泰金鹰增长混合16,470.30  3,410.00    0.00
64020009国泰金鹏蓝筹混合16,470.30  3,410.00    0.00
65040005华安宏利混合16,470.30  3,410.00    0.00
66150008瑞和小康16,470.30  3,410.00    0.01
67020010国泰金牛创新混合16,470.30  3,410.00    0.00
68040007华安中小盘成长混合16,470.30  3,410.00    0.00
69040025华安科技动力混合16,470.30  3,410.00    0.00
70040008华安策略优选混合16,470.30  3,410.00    0.00
71040011华安核心优选混合16,470.30  3,410.00    0.00
72161222国投瑞银瑞利混合(LOF)16,470.30  3,410.00    0.01
73160417华安沪深300指数分级16,470.30  3,410.00    0.01
74240020华宝医药生物混合16,470.30  3,410.00    0.00
75270028广发制造业精选混合A16,470.30  3,410.00    0.00
76240022华宝资源优选混合16,470.30  3,410.00    0.00
77270041广发消费品精选混合A16,470.30  3,410.00    0.00
78160220国泰民益灵活配置混合(LOF)A16,470.30  3,410.00    0.01
79161224国投瑞银新丝路混合(LOF)16,470.30  3,410.00    0.01
80501029华宝标普中国A股红利机会指数(LOF)A16,470.30  3,410.00    0.00
81257010国联安小盘精选混合16,470.30  3,410.00    0.00
82150131国泰国证医药卫生行业指数分级B16,470.30  3,410.00    0.00
83005520国投瑞银创新医疗混合16,470.30  3,410.00    0.00
84001630天弘中证计算机主题ETF联接C16,470.30  3,410.00    0.00
85001631天弘中证食品饮料指数A16,470.30  3,410.00    0.00
86001629天弘中证计算机主题ETF联接A16,470.30  3,410.00    0.00
87001632天弘中证食品饮料指数C16,470.30  3,410.00    0.00
88470007汇添富上证综合指数16,470.30  3,410.00    0.00
89512900南方中证全指证券ETF16,470.30  3,410.00    0.00
90001875前海开源沪港深优势精选混合16,470.30  3,410.00    0.00
91005695华安睿明两年定开混合A16,470.30  3,410.00    0.00
92005696华安睿明两年定开混合C16,470.30  3,410.00    0.00
93001464光大保德信鼎鑫混合A16,470.30  3,410.00    0.00
94510160中证南方小康产业指数ETF16,470.30  3,410.00    0.00
95150278鹏华高铁分级B16,470.30  3,410.00    0.02
96510090责任ETF16,470.30  3,410.00    0.02
97150293南方中证高铁产业指数分级A16,470.30  3,410.00    0.01
98150294南方中证高铁产业指数分级B16,470.30  3,410.00    0.01
99150295南方中证国有企业改革指数分级A16,470.30  3,410.00    0.01
100150299华安中证银行指数分级A16,470.30  3,410.00    0.00
101150300华安中证银行指数分级B16,470.30  3,410.00    0.00
102519764交银卓越回报灵活配置混合A16,470.30  3,410.00    0.06
103001576国泰智能装备股票16,470.30  3,410.00    0.00
104000477广发主题领先混合16,470.30  3,410.00    0.00
105510030价值ETF16,470.30  3,410.00    0.01
106159939广发中证全指信息技术ETF16,470.30  3,410.00    0.00
107000754华宝量化对冲混合C16,470.30  3,410.00    0.00
108000523国投瑞银医疗保健混合16,470.30  3,410.00    0.00
109001499国投瑞银新增长混合A16,470.30  3,410.00    0.01
110001104华安新丝路主题股票16,470.30  3,410.00    0.00
111001106华商健康生活混合16,470.30  3,410.00    0.00
112001218国投瑞银精选收益混合16,470.30  3,410.00    0.00
113257020国联安精选混合16,470.30  3,410.00    0.00
114161225国投瑞银瑞盈混合(LOF)16,470.30  3,410.00    0.01
115005521华安红利精选混合16,470.30  3,410.00    0.00
116481004工银稳健成长混合A16,470.30  3,410.00    0.00
117150196国泰国证有色金属行业指数分级A16,470.30  3,410.00    0.00
118162414华宝新机遇混合(LOF)A16,470.30  3,410.00    0.01
119161207国投瑞银沪深300指数分级16,470.30  3,410.00    0.01
120240005华宝多策略增长混合16,470.30  3,410.00    0.00
121240010华宝行业精选混合16,470.30  3,410.00    0.00
122150199国泰国证食品饮料行业指数分级B16,470.30  3,410.00    0.00
123501017国泰融丰外延增长灵活配置混合(LOF)16,470.30  3,410.00    0.00
124159933国投瑞银金融地产ETF16,470.30  3,410.00    0.01
125161217国投瑞银中证资源指数(LOF)16,470.30  3,410.00    0.01
126240014华宝中证100指数A16,470.30  3,410.00    0.00
127501019国泰国证航天军工指数(LOF)16,470.30  3,410.00    0.01
128005244国泰聚优价值灵活配置混合A16,470.30  3,410.00    0.00
129005630华安研究精选混合16,470.30  3,410.00    0.00
130001140工银总回报灵活配置混合16,470.30  3,410.00    0.00
131270005广发聚丰混合A16,470.30  3,410.00    0.00
132001468广发改革混合16,470.30  3,410.00    0.00
133000313华安沪深300增强C16,470.30  3,410.00    0.00
134000362国泰聚信价值优势灵活配置混合A16,470.30  3,410.00    0.00
135001674红塔红土优质成长混合C16,470.30  3,410.00    0.01
136001143华商量化进取混合16,470.30  3,410.00    0.00
137002055国泰兴益灵活配置混合C16,470.30  3,410.00    0.01
138040015华安动态灵活配置混合16,470.30  3,410.00    0.01
139510230金融ETF16,470.30  3,410.00    0.00
140257030国联安优势混合16,470.30  3,410.00    0.00
141270007广发大盘成长混合16,470.30  3,410.00    0.00
142040016华安行业轮动混合16,470.30  3,410.00    0.01
143510280华宝上证180成长ETF16,470.30  3,410.00    0.02
144481006工银红利混合16,470.30  3,410.00    0.00
145040020华安升级主题混合16,470.30  3,410.00    0.01
146150198国泰国证食品饮料行业指数分级A16,470.30  3,410.00    0.00
147481008工银大盘蓝筹混合16,470.30  3,410.00    0.00
148159938广发中证全指医药卫生ETF16,470.30  3,410.00    0.00
149270008广发核心精选混合16,470.30  3,410.00    0.00
150483003工银精选平衡混合16,470.30  3,410.00    0.00
151240009华宝先进成长混合16,470.30  3,410.00    0.00
152003144华宝新机遇混合(LOF)C16,470.30  3,410.00    0.01
153001297平安智慧中国混合16,470.30  3,410.00    0.00
154000992广发对冲套利定期开放混合16,470.30  3,410.00    0.01
155001579国泰大农业股票16,470.30  3,410.00    0.01
156001581华安沪港深通精选灵活配置混合16,470.30  3,410.00    0.00
157000993华宝稳健回报混合16,470.30  3,410.00    0.00
158003593国泰景气行业灵活配置混合16,470.30  3,410.00    0.00
159002941广发安瑞回报混合A16,470.30  3,410.00    0.00
160004252国泰安益灵活配置混合C16,470.30  3,410.00    0.01
161000312华安沪深300增强A16,470.30  3,410.00    0.00
162270001广发聚富混合16,470.30  3,410.00    0.00
163002367国联安安稳灵活配置混合16,470.30  3,410.00    0.01
164160215国泰价值经典混合(LOF)16,470.30  3,410.00    0.00
165270022广发内需增长混合16,470.30  3,410.00    0.01
166240017华宝新兴产业混合16,470.30  3,410.00    0.00
167003798华安新瑞利灵活配置混合C16,470.30  3,410.00    0.00
168001759嘉实成长增强混合16,470.30  3,410.00    0.00
169001541汇添富民营新动力股票16,470.30  3,410.00    0.00
170003797华安新瑞利灵活配置混合A16,470.30  3,410.00    0.00
171000793工银高端制造股票16,470.30  3,410.00    0.00
172000541华商创新成长混合发起式16,470.30  3,410.00    0.00
173000072华安稳健回报混合16,470.30  3,410.00    0.00
174160421华安智增精选灵活配置混合(LOF)16,470.30  3,410.00    0.00
175001266国投瑞银招财混合16,470.30  3,410.00    0.01
176002251华夏军工安全混合16,470.30  3,410.00    0.01
177002133广发鑫益混合16,470.30  3,410.00    0.00
178002833华夏新锦绣混合A16,470.30  3,410.00    0.01
179000173汇添富美丽30混合16,470.30  3,410.00    0.00
180001149汇丰晋信恒生龙头指数C16,470.30  3,410.00    0.01
181002031华夏策略混合16,470.30  3,410.00    0.00
182001616嘉实环保低碳股票16,470.30  3,410.00    0.00
183000845国投瑞银信息消费混合16,470.30  3,410.00    0.01
184001445华安国企改革主题灵活配置混合16,470.30  3,410.00    0.01
185001610平安鑫享混合C16,470.30  3,410.00    0.01
186001839九泰久兴灵活配置混合16,470.30  3,410.00    0.01
187512580广发中证环保ETF16,470.30  3,410.00    0.00
188160226国泰民益灵活配置混合(LOF)C16,470.30  3,410.00    0.01
189002061国泰安康定期支付混合C16,470.30  3,410.00    0.01
190001694华安沪港深外延增长灵活配置混合16,470.30  3,410.00    0.00
191004335华宝新飞跃混合16,470.30  3,410.00    0.01
192002136广发鑫源混合C16,470.30  3,410.00    0.01
193003754国泰普益灵活配置混合A16,470.30  3,410.00    0.01
194000363国泰聚信价值优势灵活配置混合C16,470.30  3,410.00    0.00
195002040国投瑞银新收益混合C16,470.30  3,410.00    0.00
196000743红塔红土盛世普益混合发起式16,470.30  3,410.00    0.01
197001704国投瑞银进宝混合16,470.30  3,410.00    0.00
198003758国泰稳益定期开放灵活配置混合A16,470.30  3,410.00    0.01
199003759国泰稳益定期开放灵活配置混合C16,470.30  3,410.00    0.01
200000390华商优势行业混合16,470.30  3,410.00    0.01
201000367国泰安康定期支付混合A16,470.30  3,410.00    0.01
202001071华安媒体互联网混合16,470.30  3,410.00    0.00
203481009工银沪深300指数A16,470.30  3,410.00    0.00
204001714工银文体产业股票16,470.30  3,410.00    0.00
205510360广发沪深300ETF16,470.30  3,410.00    0.00
206270006广发策略优选混合16,470.30  3,410.00    0.00
207000753华宝量化对冲混合A16,470.30  3,410.00    0.00
208001072华安智能装备主题股票16,470.30  3,410.00    0.00
209001717工银前沿医疗股票16,470.30  3,410.00    0.00
210002111华宝新起点混合16,470.30  3,410.00    0.00
211001043工银美丽城镇股票16,470.30  3,410.00    0.00
212002942广发安瑞回报混合C16,470.30  3,410.00    0.00
213003803华安新丰利混合A16,470.30  3,410.00    0.01
214162307海富通中证100指数(LOF)A16,470.30  3,410.00    0.02
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295150197国泰国证有色金属行业指数分级B16,470.30  3,410.00    0.00
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300