行情中心升级到1.1版! 官方博客
持有 美格智能(002881)的基金
  报告期:2017-06-30
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(%)
1519668银河成长混合84,056.22  3,677.00    0.03
216311B申万菱信中证申万电子行业投资指数分级22,608.54  989.00    0.01
316311A申万菱信中证环保产业指数分级22,608.54  989.00    0.00
416012A南方新兴消费增长分级股票22,608.54  989.00    0.00
550205L广发医疗指数分级22,608.54  989.00    0.02
616102L富国中证银行指数分级22,608.54  989.00    0.00
700018L易方达保本一号混合22,608.54  989.00    0.00
850200L西部利得中证500等权重指数分级22,608.54  989.00    0.01
9001341华泰柏瑞惠利灵活混合C22,608.54  989.00    0.00
10001547兴业聚惠灵活配置混合A22,608.54  989.00    0.00
11001598招商丰融混合C22,608.54  989.00    0.00
12003096中欧医疗健康混合C22,608.54  989.00    0.01
13150270招商中证白酒指数分级B22,608.54  989.00    0.00
14150251招商中证煤炭等权指数分级A22,608.54  989.00    0.00
15150252招商中证煤炭等权指数分级B22,608.54  989.00    0.00
16150269招商中证白酒指数分级A22,608.54  989.00    0.00
17150200招商中证全指证券公司指数分级A22,608.54  989.00    0.00
18150201招商中证全指证券公司指数分级B22,608.54  989.00    0.00
19217013招商中小盘精选混合22,608.54  989.00    0.01
20161727招商增荣灵活配置混合(LOF)22,608.54  989.00    0.00
21161715招商中证大宗商品股票指数(LOF)22,608.54  989.00    0.01
22001728银华战略新兴灵活配置定期开放混合发起式22,608.54  989.00    0.01
23002328银华泰利灵活配置混合C22,608.54  989.00    0.00
24002430中银丰利混合A22,608.54  989.00    0.00
25004379信诚永丰混合C22,608.54  989.00    0.00
26110003易方达上证50指数A22,608.54  989.00    0.00
27110005易方达积极成长混合22,608.54  989.00    0.00
28002967浙商大数据智选消费混合22,608.54  989.00    0.01
29000566华泰柏瑞创新升级混合A22,608.54  989.00    0.01
30001433易方达瑞景混合22,608.54  989.00    0.00
31001511兴全新视野定期开放混合发起式22,608.54  989.00    0.00
32001518万家瑞兴混合22,608.54  989.00    0.00
33001275中邮创新优势灵活配置混合22,608.54  989.00    0.00
34001342易方达新享混合A22,608.54  989.00    0.00
35001438易方达瑞享混合E22,608.54  989.00    0.01
36001531招商安益混合22,608.54  989.00    0.00
37001681新华积极价值混合22,608.54  989.00    0.01
38001717工银前沿医疗股票22,608.54  989.00    0.01
39003148中欧瑾悠灵活配置混合A22,608.54  989.00    0.00
40002017招商瑞丰灵活配置混合发起式C22,608.54  989.00    0.00
41002670万家沪深300指数增强A22,608.54  989.00    0.00
42002769兴业短债债券C22,608.54  989.00    0.00
43001340华泰柏瑞惠利灵活混合A22,608.54  989.00    0.00
44001117中欧精选定期开放混合A22,608.54  989.00    0.00
45001073华泰柏瑞量化绝对收益混合22,608.54  989.00    0.00
46150272招商国证生物医药指数分级B22,608.54  989.00    0.01
47002091华泰柏瑞新利混合C22,608.54  989.00    0.00
48002715新华健康生活主题灵活配置混合22,608.54  989.00    0.01
49001286易方达新鑫混合E22,608.54  989.00    0.00
50001714工银文体产业股票22,608.54  989.00    0.01
51003004招商睿祥定开混合22,608.54  989.00    0.00
52000967华泰柏瑞创新动力混合22,608.54  989.00    0.01
53003282信诚至裕混合A22,608.54  989.00    0.01
54003839易方达瑞通混合A22,608.54  989.00    0.00
55003714英大睿盛混合C22,608.54  989.00    0.01
56003861招商兴福混合A22,608.54  989.00    0.00
57110030易方达沪深300量化增强22,608.54  989.00    0.00
58112002易方达策略成长二号混合22,608.54  989.00    0.00
59001603易方达安盈回报混合22,608.54  989.00    0.01
60003352招商稳荣定开灵活混合C22,608.54  989.00    0.00
61004195招商中证1000指数C22,608.54  989.00    0.02
62001736圆信永丰优加生活股票22,608.54  989.00    0.00
63001759嘉实成长增强混合22,608.54  989.00    0.00
64001427招商丰泽混合A22,608.54  989.00    0.00
65001446招商丰泽混合C22,608.54  989.00    0.00
66165527信诚新旺混合(LOF)C22,608.54  989.00    0.00
67001597招商丰融混合A22,608.54  989.00    0.00
68001663中银互联网+股票22,608.54  989.00    0.02
69001608英大策略优选混合C22,608.54  989.00    0.01
70001396建信互联网+产业升级股票22,608.54  989.00    0.00
71001105信达澳银转型创新股票22,608.54  989.00    0.00
72001607英大策略优选混合A22,608.54  989.00    0.01
73000603易方达创新驱动混合22,608.54  989.00    0.00
74001533华泰柏瑞爱利混合22,608.54  989.00    0.00
75163415兴全商业模式优选混合(LOF)22,608.54  989.00    0.00
76001917招商量化精选股票A22,608.54  989.00    0.01
77002014中欧琪丰灵活配置混合C22,608.54  989.00    0.00
78002030信诚新选混合B22,608.54  989.00    0.01
79000746招商行业精选股票22,608.54  989.00    0.01
80000805中银新经济混合22,608.54  989.00    0.00
81001182易方达安心回馈混合22,608.54  989.00    0.00
82003351招商稳荣定开灵活混合A22,608.54  989.00    0.00
83002047信诚新鑫混合B22,608.54  989.00    0.00
84000879中海医药混合C22,608.54  989.00    0.00
85003961易方达瑞程混合A22,608.54  989.00    0.00
86000825圆信永丰双红利混合C22,608.54  989.00    0.00
87001040新华策略精选股票22,608.54  989.00    0.00
88002685中欧丰泓沪港深灵活配置混合A22,608.54  989.00    0.00
89001403招商国企改革主题混合22,608.54  989.00    0.00
90000172华泰柏瑞量化增强混合A22,608.54  989.00    0.00
91000190中银新回报混合A22,608.54  989.00    0.00
92000436易方达裕惠定开混合发起式22,608.54  989.00    0.00
93000572中银多策略混合A22,608.54  989.00    0.00
94004191招商沪深300指数C22,608.54  989.00    0.01
95002058中银新机遇混合C22,608.54  989.00    0.00
96002414中银瑞利混合C22,608.54  989.00    0.00
97163803中银增长混合A22,608.54  989.00    0.00
98002494兴业聚盈灵活配置混合22,608.54  989.00    0.00
99002668兴业聚丰灵活配置混合22,608.54  989.00    0.00
100003215信诚至鑫混合A22,608.54  989.00    0.00
101001289银华汇利灵活配置混合A22,608.54  989.00    0.00
102004378信诚永丰混合A22,608.54  989.00    0.00
103001217易方达新收益混合C22,608.54  989.00    0.00
104001231银华泰利灵活配置混合A22,608.54  989.00    0.00
105004442中欧康裕混合A22,608.54  989.00    0.00
106110022易方达消费行业股票22,608.54  989.00    0.00
107002431中银丰利混合C22,608.54  989.00    0.00
108002301兴业短债债券A22,608.54  989.00    0.00
109002057中银新机遇混合A22,608.54  989.00    0.00
110001494信诚新鑫混合A22,608.54  989.00    0.00
111001310华泰柏瑞行业竞争优势混合22,608.54  989.00    0.01
112001373易方达新丝路混合22,608.54  989.00    0.00
113004746易方达上证50指数C22,608.54  989.00    0.00
114003967中银润利混合C22,608.54  989.00    0.00
115001285易方达新鑫混合I22,608.54  989.00    0.00
116001127中银宏观策略混合22,608.54  989.00    0.00
117001513易方达信息产业混合22,608.54  989.00    0.01
118002820招商丰美混合C22,608.54  989.00    0.00
119001869招商制造业混合A22,608.54  989.00    0.00
120001885中欧新蓝筹混合E22,608.54  989.00    0.00
121000966中邮核心科技创新灵活配置混合22,608.54  989.00    0.01
122001417汇添富医疗服务混合22,608.54  989.00    0.00
123150157信诚中证800金融指数分级A22,608.54  989.00    0.00
124000404易方达新兴成长混合22,608.54  989.00    0.00
125001018易方达新经济混合22,608.54  989.00    0.00
126001216易方达新收益混合A22,608.54  989.00    0.00
127002461中银珍利混合A22,608.54  989.00    0.00
128002540招商丰和混合A22,608.54  989.00    0.01
129001955中欧养老混合22,608.54  989.00    0.01
130001069华泰柏瑞消费成长混合22,608.54  989.00    0.00
131001271英大灵活配置混合发起式B22,608.54  989.00    0.00
132001074华泰柏瑞量化驱动混合A22,608.54  989.00    0.00
133001476中银智能制造股票22,608.54  989.00    0.00
134003283信诚至裕混合C22,608.54  989.00    0.01
135150271招商国证生物医药指数分级A22,608.54  989.00    0.01
136150174信诚中证TMT产业主题指数分级B22,608.54  989.00    0.01
137003433信诚至瑞混合C22,608.54  989.00    0.00
138150158信诚中证800金融指数分级B22,608.54  989.00    0.00
139003447英大睿鑫混合C22,608.54  989.00    0.01
140002541招商丰和混合C22,608.54  989.00    0.01
141002435中银宏利混合C22,608.54  989.00    0.00
142002938中银证券健康产业混合22,608.54  989.00    0.01
143002660兴业聚源灵活配置混合22,608.54  989.00    0.00
144002671万家沪深300指数增强C22,608.54  989.00    0.00
145003216信诚至鑫混合C22,608.54  989.00    0.00
146150016兴全合润分级混合A22,608.54  989.00    0.00
147004009中融鑫思路混合C22,608.54  989.00    0.01
148002272新华科技创新主题灵活配置混合22,608.54  989.00    0.01
149002317招商睿逸混合22,608.54  989.00    0.00
150001097华泰柏瑞积极优选股票22,608.54  989.00    0.01
151150029信诚中证500指数B22,608.54  989.00    0.01
152001004新华稳健回报混合发起式22,608.54  989.00    0.01
153003456信达澳银新目标混合22,608.54  989.00    0.01
154003655信达澳银新财富混合22,608.54  989.00    0.01
155001249易方达新利混合22,608.54  989.00    0.00
156001398华泰柏瑞健康生活混合22,608.54  989.00    0.00
157001444易方达瑞选混合E22,608.54  989.00    0.00
158004212中融量化智选混合A22,608.54  989.00    0.01
159002013中欧琪丰灵活配置混合A22,608.54  989.00    0.00
160217001招商安泰偏股混合22,608.54  989.00    0.00
161003149中欧瑾悠灵活配置混合C22,608.54  989.00    0.00
162519629银河睿利混合A22,608.54  989.00    0.01
163004235中欧价值智选混合C22,608.54  989.00    0.00
164003980中银证券瑞益混合A22,608.54  989.00    0.00
165110019易方达深证100ETF联接A22,608.54  989.00    0.00
166163823中银稳健策略混合22,608.54  989.00    0.00
167001314易方达新益混合I22,608.54  989.00    0.00
168004744易方达创业板ETF联接C22,608.54  989.00    0.00
169165526信诚新旺混合(LOF)A22,608.54  989.00    0.00
170166801浙商聚潮新思维混合22,608.54  989.00    0.00
171590003中邮核心优势混合22,608.54  989.00    0.00
172004328信诚永鑫混合A22,608.54  989.00    0.00
173001184易方达新常态混合22,608.54  989.00    0.00
174004008中融鑫思路混合A22,608.54  989.00    0.01
175001983中邮低碳经济灵活配置混合22,608.54  989.00    0.01
176110013易方达科翔混合22,608.54  989.00    0.00
177003717中银量化精选混合A22,608.54  989.00    0.00
178003862招商兴福混合C22,608.54  989.00    0.00
179110010易方达价值成长混合22,608.54  989.00    0.00
180150148信诚中证800医药指数分级A22,608.54  989.00    0.01
181150106易方达中小板指数分级稳健22,608.54  989.00    0.01
182001252中海进取收益混合22,608.54  989.00    0.01
183002503中银腾利混合C22,608.54  989.00    0.00
184003962易方达瑞程混合C22,608.54  989.00    0.00
185217020招商安达灵活配置混合22,608.54  989.00    0.00
186398061中海消费主题精选混合22,608.54  989.00    0.01
187003840易方达瑞通混合C22,608.54  989.00    0.00
188673020西部利得成长精选混合22,608.54  989.00    0.01
189002502中银腾利混合A22,608.54  989.00    0.00
190398021中海能源策略混合22,608.54  989.00    0.00
191502007易方达国企改革分级A22,608.54  989.00    0.00
192340001兴全可转债混合22,608.54  989.00    0.00
193393001中海优势精选混合22,608.54  989.00    0.01
194180001银华优势企业混合22,608.54  989.00    0.00
195003970华泰柏瑞兴利混合A22,608.54  989.00    0.01
196150257易方达生物科技指数分级A22,608.54  989.00    0.01
197002261中银宝利混合A22,608.54  989.00    0.00
198110029易方达科讯混合22,608.54  989.00    0.00
199003966中银润利混合A22,608.54  989.00    0.00
200150103银河银泰混合22,608.54  989.00    0.00
201001294新华战略新兴灵活配置混合22,608.54  989.00    0.01
202519191万家新利灵活配置混合22,608.54  989.00    0.00
203163805中银策略混合22,608.54  989.00    0.00
204163807中银优选混合22,608.54  989.00    0.01
205004783中融量化智选混合C22,608.54  989.00    0.01
206150076浙商沪深300指数分级稳健22,608.54  989.00    0.01
207150149信诚中证800医药指数分级B22,608.54  989.00    0.01
208003848中银广利混合A22,608.54  989.00    0.00
209002823招商盛达混合A22,608.54  989.00    0.03
210002413中银瑞利混合A22,608.54  989.00    0.00
211001890中欧精选定期开放混合E22,608.54  989.00    0.00
212150047银华瑞吉22,608.54  989.00    0.01
213519150新华优选消费混合22,608.54  989.00    0.01
214159901易方达深证100ETF22,608.54  989.00    0.00
215159915易方达创业板ETF22,608.54  989.00    0.00
216001279中海积极增利混合22,608.54  989.00    0.01
217001343易方达新享混合C22,608.54  989.00    0.00
218110026易方达创业板ETF联接A22,608.54  989.00    0.00
219002824招商盛达混合C22,608.54  989.00    0.03
220150051信诚沪深300指数分级A22,608.54  989.00    0.01
221502010易方达证券公司分级22,608.54  989.00    0.01
222110002易方达策略成长混合22,608.54  989.00    0.00
223519644银河智联混合22,608.54  989.00    0.01
224004190招商沪深300指数A22,608.54  989.00    0.01
225217005招商先锋混合22,608.54  989.00    0.00
226398001中海优质成长混合22,608.54  989.00    0.00
227150017兴全合润分级混合B22,608.54  989.00    0.00
228003095中欧医疗健康混合A22,608.54  989.00    0.01
229671010西部利得策略优选混合22,608.54  989.00    0.01
230002686中欧丰泓沪港深灵活配置混合C22,608.54  989.00    0.00
231150258易方达生物科技指数分级B22,608.54  989.00    0.01
232004569招商制造业混合C22,608.54  989.00    0.00
233001076易方达改革红利混合22,608.54  989.00    0.00
234001244华泰柏瑞量化智慧混合A22,608.54  989.00    0.00
235002923兴业聚惠灵活配置混合C22,608.54  989.00    0.00
236150028信诚中证500指数A22,608.54  989.00    0.01
237003971华泰柏瑞兴利混合C22,608.54  989.00    0.01
238460005华泰柏瑞价值增长混合A22,608.54  989.00    0.00
239519679银河主题策略混合22,608.54  989.00    0.00
240960011中银增长混合H22,608.54  989.00    0.00
241550002中信保诚精萃成长混合22,608.54  989.00    0.00
242590001中邮核心优选混合22,608.54  989.00    0.00
243502012易方达证券公司分级B22,608.54  989.00    0.01
244004148圆信永丰多策略混合22,608.54  989.00    0.00
245519181万家和谐增长混合22,608.54  989.00    0.00
246519196万家新兴蓝筹混合22,608.54  989.00    0.01
247519212万家宏观择时多策略混合22,608.54  989.00    0.00
248550008信诚优胜精选混合22,608.54  989.00    0.00
249519156新华行业灵活配置混合A22,608.54  989.00    0.00
250150260易方达重组指数分级B22,608.54  989.00    0.00
251000960招商医药健康产业股票22,608.54  989.00    0.00
252001402信诚新选混合A22,608.54  989.00    0.01
253161706招商优质成长混合(LOF)22,608.54  989.00    0.00
254110025易方达资源行业混合22,608.54  989.00    0.00
255590005中邮核心主题混合22,608.54  989.00    0.00
256163822中银主题策略混合22,608.54  989.00    0.01
257502002西部利得中证500等权重指数分级B22,608.54  989.00    0.01
258001540浙商汇金转型驱动混合22,608.54  989.00    0.00
259460001华泰柏瑞盛世中国混合22,608.54  989.00    0.00
260000996中银新动力股票22,608.54  989.00    0.00
261003713英大睿盛混合A22,608.54  989.00    0.01
262166002中欧新蓝筹混合A22,608.54  989.00    0.00
263000939中银研究精选灵活配置混合22,608.54  989.00    0.01
264161818银华消费主题混合22,608.54  989.00    0.01
265502011易方达证券公司分级A22,608.54  989.00    0.01
266001887中欧价值智选混合E22,608.54  989.00    0.00
267502004易方达军工分级A22,608.54  989.00    0.00
268512070易方达沪深300非银ETF22,608.54  989.00    0.00
269519089新华优选成长混合22,608.54  989.00    0.01
270150107易方达中小板指数分级进取22,608.54  989.00    0.01
271110015易方达行业领先混合22,608.54  989.00    0.00
272960012中银收益混合H22,608.54  989.00    0.00
273610004信达澳银中小盘混合22,608.54 &nb