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
216012A南方新兴消费增长分级股票22,608.54  989.00    0.00
316311B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
416311A申万菱信中证环保产业指数分级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
9001547兴业聚惠灵活配置混合A22,608.54  989.00    0.00
10001598招商丰融混合C22,608.54  989.00    0.00
11002017招商瑞丰灵活配置混合发起式C22,608.54  989.00    0.00
12150269招商中证白酒指数分级A22,608.54  989.00    0.00
13150270招商中证白酒指数分级B22,608.54  989.00    0.00
14150252招商中证煤炭等权指数分级B22,608.54  989.00    0.00
15150251招商中证煤炭等权指数分级A22,608.54  989.00    0.00
16150201招商中证全指证券公司指数分级B22,608.54  989.00    0.00
17217013招商中小盘精选混合22,608.54  989.00    0.01
18161727招商增荣灵活配置混合(LOF)22,608.54  989.00    0.00
19150200招商中证全指证券公司指数分级A22,608.54  989.00    0.00
20161715招商中证大宗商品股票指数(LOF)22,608.54  989.00    0.01
21001105信达澳银转型创新股票22,608.54  989.00    0.00
22002328银华泰利灵活配置混合C22,608.54  989.00    0.00
23002430中银丰利混合A22,608.54  989.00    0.00
24004379信诚永丰混合C22,608.54  989.00    0.00
25003839易方达瑞通混合A22,608.54  989.00    0.00
26002967浙商大数据智选消费混合22,608.54  989.00    0.01
27003282信诚至裕混合A22,608.54  989.00    0.01
28001117中欧精选定期开放混合A22,608.54  989.00    0.00
29000566华泰柏瑞创新升级混合A22,608.54  989.00    0.01
30001275中邮创新优势灵活配置混合22,608.54  989.00    0.00
31001342易方达新享混合A22,608.54  989.00    0.00
32001608英大策略优选混合C22,608.54  989.00    0.01
33001396建信互联网+产业升级股票22,608.54  989.00    0.00
34001511兴全新视野定期开放混合发起式22,608.54  989.00    0.00
35001518万家瑞兴混合22,608.54  989.00    0.00
36001681新华积极价值混合22,608.54  989.00    0.01
37001717工银前沿医疗股票22,608.54  989.00    0.01
38003148中欧瑾悠灵活配置混合A22,608.54  989.00    0.00
39001340华泰柏瑞惠利灵活混合A22,608.54  989.00    0.00
40002670万家沪深300指数增强A22,608.54  989.00    0.00
41003096中欧医疗健康混合C22,608.54  989.00    0.01
42001341华泰柏瑞惠利灵活混合C22,608.54  989.00    0.00
43002769兴业短债债券C22,608.54  989.00    0.00
44002058中银新机遇混合C22,608.54  989.00    0.00
45002414中银瑞利混合C22,608.54  989.00    0.00
46002715新华健康生活主题灵活配置混合22,608.54  989.00    0.01
47001286易方达新鑫混合E22,608.54  989.00    0.00
48001182易方达安心回馈混合22,608.54  989.00    0.00
49001714工银文体产业股票22,608.54  989.00    0.01
50001073华泰柏瑞量化绝对收益混合22,608.54  989.00    0.00
51000879中海医药混合C22,608.54  989.00    0.00
52001728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
53003352招商稳荣定开灵活混合C22,608.54  989.00    0.00
54110003易方达上证50指数A22,608.54  989.00    0.00
55110005易方达积极成长混合22,608.54  989.00    0.00
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
60003714英大睿盛混合C22,608.54  989.00    0.01
61001736圆信永丰优加生活股票22,608.54  989.00    0.00
62001759嘉实成长增强混合22,608.54  989.00    0.00
63001427招商丰泽混合A22,608.54  989.00    0.00
64004195招商中证1000指数C22,608.54  989.00    0.02
65165527信诚新旺混合(LOF)C22,608.54  989.00    0.00
66001433易方达瑞景混合22,608.54  989.00    0.00
67001438易方达瑞享混合E22,608.54  989.00    0.01
68001607英大策略优选混合A22,608.54  989.00    0.01
69001531招商安益混合22,608.54  989.00    0.00
70001597招商丰融混合A22,608.54  989.00    0.00
71001663中银互联网+股票22,608.54  989.00    0.02
72000603易方达创新驱动混合22,608.54  989.00    0.00
73004442中欧康裕混合A22,608.54  989.00    0.00
74002057中银新机遇混合A22,608.54  989.00    0.00
75110022易方达消费行业股票22,608.54  989.00    0.00
76001885中欧新蓝筹混合E22,608.54  989.00    0.00
77000404易方达新兴成长混合22,608.54  989.00    0.00
78003961易方达瑞程混合A22,608.54  989.00    0.00
79000825圆信永丰双红利混合C22,608.54  989.00    0.00
80150272招商国证生物医药指数分级B22,608.54  989.00    0.01
81000746招商行业精选股票22,608.54  989.00    0.01
82000805中银新经济混合22,608.54  989.00    0.00
83000967华泰柏瑞创新动力混合22,608.54  989.00    0.01
84163415兴全商业模式优选混合(LOF)22,608.54  989.00    0.00
85001917招商量化精选股票A22,608.54  989.00    0.01
86002014中欧琪丰灵活配置混合C22,608.54  989.00    0.00
87003351招商稳荣定开灵活混合A22,608.54  989.00    0.00
88004191招商沪深300指数C22,608.54  989.00    0.01
89002047信诚新鑫混合B22,608.54  989.00    0.00
90003004招商睿祥定开混合22,608.54  989.00    0.00
91002030信诚新选混合B22,608.54  989.00    0.01
92002091华泰柏瑞新利混合C22,608.54  989.00    0.00
93001869招商制造业混合A22,608.54  989.00    0.00
94001040新华策略精选股票22,608.54  989.00    0.00
95002685中欧丰泓沪港深灵活配置混合A22,608.54  989.00    0.00
96002820招商丰美混合C22,608.54  989.00    0.00
97000172华泰柏瑞量化增强混合A22,608.54  989.00    0.00
98000190中银新回报混合A22,608.54  989.00    0.00
99000436易方达裕惠定开混合发起式22,608.54  989.00    0.00
100000572中银多策略混合A22,608.54  989.00    0.00
101001446招商丰泽混合C22,608.54  989.00    0.00
102163803中银增长混合A22,608.54  989.00    0.00
103002494兴业聚盈灵活配置混合22,608.54  989.00    0.00
104002668兴业聚丰灵活配置混合22,608.54  989.00    0.00
105150271招商国证生物医药指数分级A22,608.54  989.00    0.01
106004378信诚永丰混合A22,608.54  989.00    0.00
107002272新华科技创新主题灵活配置混合22,608.54  989.00    0.01
108002317招商睿逸混合22,608.54  989.00    0.00
109001097华泰柏瑞积极优选股票22,608.54  989.00    0.01
110150029信诚中证500指数B22,608.54  989.00    0.01
111150016兴全合润分级混合A22,608.54  989.00    0.00
112000966中邮核心科技创新灵活配置混合22,608.54  989.00    0.01
113001494信诚新鑫混合A22,608.54  989.00    0.00
114001310华泰柏瑞行业竞争优势混合22,608.54  989.00    0.01
115001373易方达新丝路混合22,608.54  989.00    0.00
116001217易方达新收益混合C22,608.54  989.00    0.00
117001231银华泰利灵活配置混合A22,608.54  989.00    0.00
118001018易方达新经济混合22,608.54  989.00    0.00
119002431中银丰利混合C22,608.54  989.00    0.00
120002301兴业短债债券A22,608.54  989.00    0.00
121004746易方达上证50指数C22,608.54  989.00    0.00
122003967中银润利混合C22,608.54  989.00    0.00
123004009中融鑫思路混合C22,608.54  989.00    0.01
124001127中银宏观策略混合22,608.54  989.00    0.00
125001513易方达信息产业混合22,608.54  989.00    0.01
126001417汇添富医疗服务混合22,608.54  989.00    0.00
127001533华泰柏瑞爱利混合22,608.54  989.00    0.00
128001403招商国企改革主题混合22,608.54  989.00    0.00
129150157信诚中证800金融指数分级A22,608.54  989.00    0.00
130001216易方达新收益混合A22,608.54  989.00    0.00
131001271英大灵活配置混合发起式B22,608.54  989.00    0.00
132002461中银珍利混合A22,608.54  989.00    0.00
133002540招商丰和混合A22,608.54  989.00    0.01
134001955中欧养老混合22,608.54  989.00    0.01
135001069华泰柏瑞消费成长混合22,608.54  989.00    0.00
136150174信诚中证TMT产业主题指数分级B22,608.54  989.00    0.01
137003283信诚至裕混合C22,608.54  989.00    0.01
138001476中银智能制造股票22,608.54  989.00    0.00
139003215信诚至鑫混合A22,608.54  989.00    0.00
140003149中欧瑾悠灵活配置混合C22,608.54  989.00    0.00
141003433信诚至瑞混合C22,608.54  989.00    0.00
142002435中银宏利混合C22,608.54  989.00    0.00
143002938中银证券健康产业混合22,608.54  989.00    0.01
144002660兴业聚源灵活配置混合22,608.54  989.00    0.00
145150158信诚中证800金融指数分级B22,608.54  989.00    0.00
146398061中海消费主题精选混合22,608.54  989.00    0.01
147003840易方达瑞通混合C22,608.54  989.00    0.00
148002671万家沪深300指数增强C22,608.54  989.00    0.00
149003216信诚至鑫混合C22,608.54  989.00    0.00
150001004新华稳健回报混合发起式22,608.54  989.00    0.01
151003456信达澳银新目标混合22,608.54  989.00    0.01
152003655信达澳银新财富混合22,608.54  989.00    0.01
153001289银华汇利灵活配置混合A22,608.54  989.00    0.00
154001249易方达新利混合22,608.54  989.00    0.00
155001285易方达新鑫混合I22,608.54  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
161004235中欧价值智选混合C22,608.54  989.00    0.00
162003970华泰柏瑞兴利混合A22,608.54  989.00    0.01
163002823招商盛达混合A22,608.54  989.00    0.03
164163823中银稳健策略混合22,608.54  989.00    0.00
165002413中银瑞利混合A22,608.54  989.00    0.00
166003980中银证券瑞益混合A22,608.54  989.00    0.00
167150257易方达生物科技指数分级A22,608.54  989.00    0.01
168002261中银宝利混合A22,608.54  989.00    0.00
169004328信诚永鑫混合A22,608.54  989.00    0.00
170004744易方达创业板ETF联接C22,608.54  989.00    0.00
171004008中融鑫思路混合A22,608.54  989.00    0.01
172001184易方达新常态混合22,608.54  989.00    0.00
173001983中邮低碳经济灵活配置混合22,608.54  989.00    0.01
174003848中银广利混合A22,608.54  989.00    0.00
175110010易方达价值成长混合22,608.54  989.00    0.00
176150148信诚中证800医药指数分级A22,608.54  989.00    0.01
177110013易方达科翔混合22,608.54  989.00    0.00
178110019易方达深证100ETF联接A22,608.54  989.00    0.00
179003717中银量化精选混合A22,608.54  989.00    0.00
180003862招商兴福混合C22,608.54  989.00    0.00
181001074华泰柏瑞量化驱动混合A22,608.54  989.00    0.00
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
184002541招商丰和混合C22,608.54  989.00    0.01
185003962易方达瑞程混合C22,608.54  989.00    0.00
186003447英大睿鑫混合C22,608.54  989.00    0.01
187217020招商安达灵活配置混合22,608.54  989.00    0.00
188110026易方达创业板ETF联接A22,608.54  989.00    0.00
189460005华泰柏瑞价值增长混合A22,608.54  989.00    0.00
190340001兴全可转债混合22,608.54  989.00    0.00
191150028信诚中证500指数A22,608.54  989.00    0.01
192673020西部利得成长精选混合22,608.54  989.00    0.01
193393001中海优势精选混合22,608.54  989.00    0.01
194004190招商沪深300指数A22,608.54  989.00    0.01
195398021中海能源策略混合22,608.54  989.00    0.00
196217005招商先锋混合22,608.54  989.00    0.00
197590003中邮核心优势混合22,608.54  989.00    0.00
198001294新华战略新兴灵活配置混合22,608.54  989.00    0.01
199001314易方达新益混合I22,608.54  989.00    0.00
200163805中银策略混合22,608.54  989.00    0.00
201165526信诚新旺混合(LOF)A22,608.54  989.00    0.00
202166801浙商聚潮新思维混合22,608.54  989.00    0.00
203519191万家新利灵活配置混合22,608.54  989.00    0.00
204110029易方达科讯混合22,608.54  989.00    0.00
205150149信诚中证800医药指数分级B22,608.54  989.00    0.01
206163807中银优选混合22,608.54  989.00    0.01
207150106易方达中小板指数分级稳健22,608.54  989.00    0.01
208519629银河睿利混合A22,608.54  989.00    0.01
209161818银华消费主题混合22,608.54  989.00    0.01
210003713英大睿盛混合A22,608.54  989.00    0.01
211001887中欧价值智选混合E22,608.54  989.00    0.00
212001890中欧精选定期开放混合E22,608.54  989.00    0.00
213150047银华瑞吉22,608.54  989.00    0.01
214110025易方达资源行业混合22,608.54  989.00    0.00
215502011易方达证券公司分级A22,608.54  989.00    0.01
216398001中海优质成长混合22,608.54  989.00    0.00
217150017兴全合润分级混合B22,608.54  989.00    0.00
218002824招商盛达混合C22,608.54  989.00    0.03
219519644银河智联混合22,608.54  989.00    0.01
220502010易方达证券公司分级22,608.54  989.00    0.01
221110002易方达策略成长混合22,608.54  989.00    0.00
222002502中银腾利混合A22,608.54  989.00    0.00
223002923兴业聚惠灵活配置混合C22,608.54  989.00    0.00
224460001华泰柏瑞盛世中国混合22,608.54  989.00    0.00
225150051信诚沪深300指数分级A22,608.54  989.00    0.01
226671010西部利得策略优选混合22,608.54  989.00    0.01
227002686中欧丰泓沪港深灵活配置混合C22,608.54  989.00    0.00
228000996中银新动力股票22,608.54  989.00    0.00
229003095中欧医疗健康混合A22,608.54  989.00    0.01
230004783中融量化智选混合C22,608.54  989.00    0.01
231150076浙商沪深300指数分级稳健22,608.54  989.00    0.01
232003966中银润利混合A22,608.54  989.00    0.00
233150103银河银泰混合22,608.54  989.00    0.00
234519679银河主题策略混合22,608.54  989.00    0.00
235960011中银增长混合H22,608.54  989.00    0.00
236550002中信保诚精萃成长混合22,608.54  989.00    0.00
237590001中邮核心优选混合22,608.54  989.00    0.00
238502007易方达国企改革分级A22,608.54  989.00    0.00
239003971华泰柏瑞兴利混合C22,608.54  989.00    0.01
240180001银华优势企业混合22,608.54  989.00    0.00
241519091新华泛资源优势混合22,608.54  989.00    0.00
242004194招商中证1000指数A22,608.54  989.00    0.02
243004148圆信永丰多策略混合22,608.54  989.00    0.00
244519181万家和谐增长混合22,608.54  989.00    0.00
245519196万家新兴蓝筹混合22,608.54  989.00    0.01
246502012易方达证券公司分级B22,608.54  989.00    0.01
247519212万家宏观择时多策略混合22,608.54  989.00    0.00
248510300华泰柏瑞沪深300ETF22,608.54  989.00    0.00
249001404招商移动互联网产业股票22,608.54  989.00    0.00
250000960招商医药健康产业股票22,608.54  989.00    0.00
251519156新华行业灵活配置混合A22,608.54  989.00    0.00
252150260易方达重组指数分级B22,608.54  989.00    0.00
253550008信诚优胜精选混合22,608.54  989.00    0.00
254110011易方达中小盘混合22,608.54  989.00    0.00
255159901易方达深证100ETF22,608.54  989.00    0.00
256159915易方达创业板ETF22,608.54  989.00    0.00
257001279中海积极增利混合22,608.54  989.00    0.01
258001343易方达新享混合C22,608.54  989.00    0.00
259163822中银主题策略混合22,608.54  989.00    0.01
260590005中邮核心主题混合22,608.54  989.00    0.00
261001540浙商汇金转型驱动混合22,608.54  989.00    0.00
262502002西部利得中证500等权重指数分级B22,608.54  989.00    0.01
263000939中银研究精选灵活配置混合22,608.54  989.00    0.01
264001076易方达改革红利混合22,608.54  989.00    0.00
265001244华泰柏瑞量化智慧混合A22,608.54  989.00    0.00
266150258易方达生物科技指数分级B22,608.54  989.00    0.01
267004569招商制造业混合C22,608.54  989.00    0.00
268166002中欧新蓝筹混合A22,608.54  989.00    0.00
269519150新华优选消费混合22,608.54  989.00    0.01
270673100西部利得沪深300指数增强A22,608.54  989.00    0.01
271004742易方达深证100ETF联接C22,608.54  989.00    0.00
272610004信达澳银中小盘混合22,608.54  989.00    0.02
273003293易方达科瑞灵活配置混合22,608.54  989.00    0.00
274512070易方达沪深300非银ETF22,608.54  989.00    0.00
275519089新华优选成长混合22,608.54  989.00    0.01
276340006兴全全球视野股票22,608.54  989.00    0.00
277340008兴全有机增长混合22,608.54  989.00    0.00
278960012中银收益混合H22,608.54  989.00    0.00
279110015易方达行业领先混合22,608.54  989.00    0.00
280519001银华价值优选混合22,608.54  989.00    0.00
281502004易方达军工分级A22,608.54  989.00    0.00
282460002华泰柏瑞积极成长混合A22,608.54  989.00    0.00
283002322银华汇利灵活配置混合C22,608.54  989.00    0.00
284002614中银颐利混合A22,608.54  989.00    0.00
285519193万家消费成长股票22,608.54  989.00    0.00
286150173信诚中证TMT产业主题指数分级A22,608.54  989.00    0.01
287673090西部利得个股精选股票22,608.54  989.00    0.01
288161706招商优质成长混合(LOF)22,608.54  989.00    0.00
289519651银河转型混合22,608.54  989.00    0.00
290519665银河美丽混合C22,608.54  989.00    0.00
291519674银河创新成长混合22,608.54  989.00    0.01
292002819招商丰美混合A22,608.54  989.00    0.00
293163407兴全沪深300指数(LOF)A22,608.54  989.00    0.00
294004358华泰柏瑞嘉利混合22,608.54  989.00    0.01
295460007华泰柏瑞行业领先混合22,608.54  989.00    0.01
296519068汇添富成长焦点混合22,608.54  989.00    0.00
297001402信诚新选混合A22,608.54  989.00    0.01
298163412兴全轻资产混合(LOF)22,608.54  989.00    0.00
299163804中银收益混合A22,608.54  989.00    0.00
300150052信诚沪深300指数分级B22,608.54  989.00    0.01
301519677银河定投宝腾讯济安指数22,608.54  989.00    0.00
302470008汇添富策略回报混合22,608.54  989.00    0.00
303000935浙商汇金转型成长混合22,608.54  989.00    0.01
304000963兴业多策略混合22,608.54  989.00    0.00
305519630银河睿利混合C22,608.54  989.00    0.01
306500058基金银丰22,608.54  989.00    0.00
307001315易方达新益混合E22,608.54  989.00    0.00
308001247华泰柏瑞新利混合A22,608.54  989.00    0.00
309502006易方达国企改革分级22,608.54  989.00    0.00
310510310易方达沪深300发起式ETF22,608.54  989.00    0.00
311519673银河康乐股票22,608.54  989.00    0.00
312550003中信保诚盛世蓝筹混合22,608.54  989.00    0.00
313217012招商行业领先混合A22,608.54  989.00    0.01
314398011中海分红增利混合22,608.54  989.00    0.00
315003353信诚至优混合A22,608.54  989.00    0.01
316003446英大睿鑫混合A22,608.54  989.00    0.01
317003981中银证券瑞益混合C22,608.54  989.00    0.00