| 持有 梅泰诺(300038)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(%) |
| 1 | 159915 | 易方达创业板ETF | 53,965,184.00 | 5,062,400.00 | 0.42 |
| 2 | 159949 | 华安创业板50ETF | 44,382,270.40 | 4,163,440.00 | 0.79 |
| 3 | 001398 | 华泰柏瑞健康生活混合 | 40,294,800.00 | 3,780,000.00 | 6.67 |
| 4 | 150152 | 富国创业板指数分级A | 29,756,324.00 | 2,791,400.00 | 0.41 |
| 5 | 150153 | 富国创业板指数分级B | 29,756,324.00 | 2,791,400.00 | 0.41 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 27,067,445.60 | 2,539,160.00 | 0.49 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 16,825,957.20 | 1,578,420.00 | 0.43 |
| 8 | 460007 | 华泰柏瑞行业领先混合 | 11,193,522.34 | 1,050,049.00 | 6.37 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 9,317,692.80 | 874,080.00 | 0.69 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 9,317,692.80 | 874,080.00 | 0.69 |
| 11 | 162201 | 泰达宏利成长混合 | 8,076,655.60 | 757,660.00 | 1.61 |
| 12 | 320003 | 诺安先锋混合 | 7,840,430.00 | 735,500.00 | 0.25 |
| 13 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,804,917.60 | 638,360.00 | 0.24 |
| 14 | 003069 | 光大保德信创业板股票A | 6,063,408.00 | 568,800.00 | 1.09 |
| 15 | 001592 | 天弘创业板ETF联接A | 5,657,048.80 | 530,680.00 | 0.40 |
| 16 | 001593 | 天弘创业板ETF联接C | 5,657,048.80 | 530,680.00 | 0.40 |
| 17 | 001074 | 华泰柏瑞量化驱动混合A | 5,423,594.80 | 508,780.00 | 0.82 |
| 18 | 150304 | 华安创业板50指数分级B | 4,865,010.80 | 456,380.00 | 0.73 |
| 19 | 150303 | 华安创业板50指数分级A | 4,865,010.80 | 456,380.00 | 0.73 |
| 20 | 162210 | 泰达宏利集利债券A | 4,711,826.60 | 442,010.00 | 0.30 |
| 21 | 162299 | 泰达宏利集利债券C | 4,711,826.60 | 442,010.00 | 0.30 |
| 22 | 000877 | 华泰柏瑞量化优选混合 | 4,278,710.80 | 401,380.00 | 0.71 |
| 23 | 004870 | 融通创业板指数C | 3,271,554.00 | 306,900.00 | 0.42 |
| 24 | 161613 | 融通创业板指数A | 3,271,554.00 | 306,900.00 | 0.42 |
| 25 | 001897 | 九泰久盛量化先锋混合A | 3,075,410.00 | 288,500.00 | 0.64 |
| 26 | 004510 | 九泰久盛量化先锋混合C | 3,075,410.00 | 288,500.00 | 0.64 |
| 27 | 159952 | 广发创业板ETF | 3,048,973.20 | 286,020.00 | 0.44 |
| 28 | 005382 | 泰康睿利量化多策略混合C | 2,699,964.80 | 253,280.00 | 1.01 |
| 29 | 005381 | 泰康睿利量化多策略混合A | 2,699,964.80 | 253,280.00 | 1.01 |
| 30 | 005053 | 银河量化价值混合 | 2,429,414.00 | 227,900.00 | 1.06 |
| 31 | 159948 | 南方创业板ETF | 2,380,804.40 | 223,340.00 | 0.42 |
| 32 | 001305 | 九泰天富改革混合A | 2,166,112.00 | 203,200.00 | 0.35 |
| 33 | 002418 | 汇添富优选回报混合C | 1,743,976.00 | 163,600.00 | 1.39 |
| 34 | 470021 | 汇添富优选回报混合A | 1,743,976.00 | 163,600.00 | 1.39 |
| 35 | 004394 | 华泰柏瑞量化创优混合 | 1,453,597.60 | 136,360.00 | 0.37 |
| 36 | 16221L | 泰达宏利500指数分级 | 1,442,298.00 | 135,300.00 | 0.59 |
| 37 | 150054 | 泰达进取 | 1,442,298.00 | 135,300.00 | 0.59 |
| 38 | 150053 | 泰达稳健 | 1,442,298.00 | 135,300.00 | 0.59 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 1,350,622.00 | 126,700.00 | 0.07 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 1,350,622.00 | 126,700.00 | 0.07 |
| 41 | 005000 | 泰康泉林量化价值精选混合A | 1,141,686.00 | 107,100.00 | 0.25 |
| 42 | 005111 | 泰康泉林量化价值精选混合C | 1,141,686.00 | 107,100.00 | 0.25 |
| 43 | 233009 | 大摩多因子策略混合 | 1,123,564.00 | 105,400.00 | 0.06 |
| 44 | 159958 | 工银创业板指数ETF | 957,268.00 | 89,800.00 | 0.43 |
| 45 | 162213 | 泰达宏利沪深300指数增强A | 910,364.00 | 85,400.00 | 0.49 |
| 46 | 003548 | 泰达宏利沪深300指数增强C | 910,364.00 | 85,400.00 | 0.49 |
| 47 | 001733 | 泰达宏利量化股票 | 873,054.00 | 81,900.00 | 1.24 |
| 48 | 004484 | 泰达宏利业绩股票A | 854,932.00 | 80,200.00 | 0.82 |
| 49 | 004485 | 泰达宏利业绩股票C | 854,932.00 | 80,200.00 | 0.82 |
| 50 | 159939 | 广发中证全指信息技术ETF | 767,520.00 | 72,000.00 | 0.21 |
| 51 | 001839 | 九泰久兴灵活配置混合 | 750,464.00 | 70,400.00 | 0.53 |
| 52 | 002069 | 华泰柏瑞盛利混合A | 748,332.00 | 70,200.00 | 0.38 |
| 53 | 002070 | 华泰柏瑞盛利混合C | 748,332.00 | 70,200.00 | 0.38 |
| 54 | 150310 | 信诚中证信息安全指数分级B | 745,560.40 | 69,940.00 | 0.57 |
| 55 | 150309 | 信诚中证信息安全指数分级A | 745,560.40 | 69,940.00 | 0.57 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 734,047.60 | 68,860.00 | 0.24 |
| 57 | 003351 | 招商稳荣定开灵活混合A | 680,108.00 | 63,800.00 | 0.21 |
| 58 | 003352 | 招商稳荣定开灵活混合C | 680,108.00 | 63,800.00 | 0.21 |
| 59 | 002216 | 易方达量化策略精选混合A | 650,260.00 | 61,000.00 | 0.43 |
| 60 | 002217 | 易方达量化策略精选混合C | 650,260.00 | 61,000.00 | 0.43 |
| 61 | 164907 | 交银中证互联网金融指数分级 | 620,625.20 | 58,220.00 | 0.69 |
| 62 | 150317 | 交银中证互联网金融指数分级A | 620,625.20 | 58,220.00 | 0.69 |
| 63 | 150318 | 交银中证互联网金融指数分级B | 620,625.20 | 58,220.00 | 0.69 |
| 64 | 001426 | 南方大数据300指数C | 614,229.20 | 57,620.00 | 0.11 |
| 65 | 001420 | 南方大数据300指数A | 614,229.20 | 57,620.00 | 0.11 |
| 66 | 004250 | 银河量化优选混合 | 603,356.00 | 56,600.00 | 1.07 |
| 67 | 150332 | 建信网金融分级B | 598,878.80 | 56,180.00 | 0.68 |
| 68 | 150331 | 建信网金融分级A | 598,878.80 | 56,180.00 | 0.68 |
| 69 | 165315 | 建信网金融分级 | 598,878.80 | 56,180.00 | 0.68 |
| 70 | 003845 | 汇安丰恒混合A | 584,168.00 | 54,800.00 | 0.46 |
| 71 | 003846 | 汇安丰恒混合C | 584,168.00 | 54,800.00 | 0.46 |
| 72 | 001419 | 泰达宏利新思路混合A | 554,320.00 | 52,000.00 | 0.37 |
| 73 | 002314 | 泰达宏利新思路混合B | 554,320.00 | 52,000.00 | 0.37 |
| 74 | 001277 | 博时国企改革股票 | 517,010.00 | 48,500.00 | 0.04 |
| 75 | 004193 | 招商中证500指数C | 406,146.00 | 38,100.00 | 0.66 |
| 76 | 004192 | 招商中证500指数A | 406,146.00 | 38,100.00 | 0.66 |
| 77 | 004744 | 易方达创业板ETF联接C | 375,232.00 | 35,200.00 | 0.01 |
| 78 | 110026 | 易方达创业板ETF联接A | 375,232.00 | 35,200.00 | 0.01 |
| 79 | 502037 | 大成中证互联网金融指数分级A | 345,384.00 | 32,400.00 | 0.69 |
| 80 | 502036 | 大成中证互联网金融指数分级 | 345,384.00 | 32,400.00 | 0.69 |
| 81 | 502038 | 大成中证互联网金融指数分级B | 345,384.00 | 32,400.00 | 0.69 |
| 82 | 004209 | 大成智惠量化多策略混合 | 328,328.00 | 30,800.00 | 1.13 |
| 83 | 159903 | 深成ETF | 287,606.80 | 26,980.00 | 0.07 |
| 84 | 159956 | 建信创业板ETF | 277,160.00 | 26,000.00 | 0.42 |
| 85 | 162107 | 金鹰量化精选股票(LOF) | 276,094.00 | 25,900.00 | 2.15 |
| 86 | 159918 | 嘉实中创400ETF | 222,367.60 | 20,860.00 | 0.21 |
| 87 | 001896 | 泰达宏利绝对混合 | 205,738.00 | 19,300.00 | 0.32 |
| 88 | 005551 | 汇安成长优选混合C | 191,880.00 | 18,000.00 | 0.50 |
| 89 | 005550 | 汇安成长优选混合A | 191,880.00 | 18,000.00 | 0.50 |
| 90 | 159943 | 大成深证成份ETF | 190,814.00 | 17,900.00 | 0.07 |
| 91 | 159955 | 嘉实创业板ETF | 155,636.00 | 14,600.00 | 0.42 |
| 92 | 512100 | 南方中证1000ETF | 137,514.00 | 12,900.00 | 0.14 |
| 93 | 001524 | 华泰柏瑞精选回报混合 | 131,331.20 | 12,320.00 | 0.03 |
| 94 | 159957 | 华夏创业板ETF | 116,620.40 | 10,940.00 | 0.17 |
| 95 | 002496 | 前海开源量化优选混合C | 92,742.00 | 8,700.00 | 0.17 |
| 96 | 002495 | 前海开源量化优选混合A | 92,742.00 | 8,700.00 | 0.17 |
| 97 | 001310 | 华泰柏瑞行业竞争优势混合 | 92,528.80 | 8,680.00 | 0.05 |
| 98 | 001097 | 华泰柏瑞积极优选股票 | 86,559.20 | 8,120.00 | 0.03 |
| 99 | 004875 | 融通深证成份指数C | 83,148.00 | 7,800.00 | 0.07 |
| 100 | 161612 | 融通深证成份指数A | 83,148.00 | 7,800.00 | 0.07 |
| 101 | 159951 | 嘉实中关村A股ETF | 74,620.00 | 7,000.00 | 0.37 |
| 102 | 150263 | 华宝中证1000指数分级A | 64,599.60 | 6,060.00 | 0.13 |
| 103 | 150264 | 华宝中证1000指数分级B | 64,599.60 | 6,060.00 | 0.13 |
| 104 | 162413 | 华宝中证1000指数分级 | 64,599.60 | 6,060.00 | 0.13 |
| 105 | 004641 | 万家量化睿选混合 | 61,828.00 | 5,800.00 | 0.05 |
| 106 | 160223 | 国泰创业板指数(LOF) | 58,630.00 | 5,500.00 | 0.06 |
| 107 | 002272 | 新华科技创新主题灵活配置混合 | 47,970.00 | 4,500.00 | 0.14 |
| 108 | 002872 | 华夏智胜价值成长股票C | 45,838.00 | 4,300.00 | 0.49 |
| 109 | 002871 | 华夏智胜价值成长股票A | 45,838.00 | 4,300.00 | 0.49 |
| 110 | 002656 | 南方创业板ETF联接A | 19,188.00 | 1,800.00 | 0.00 |
| 111 | 004343 | 南方创业板ETF联接C | 19,188.00 | 1,800.00 | 0.00 |
| 112 | 159950 | 易方达深证成指ETF | 12,792.00 | 1,200.00 | 0.07 |
| 113 | 005121 | 富国兴利增强债券 | 10,660.00 | 1,000.00 | 0.01 |
| 114 | 004345 | 南方深证成份ETF联接C | 8,528.00 | 800.00 | 0.00 |
| 115 | 002974 | 广发信息技术联接C | 8,528.00 | 800.00 | 0.00 |
| 116 | 000942 | 广发信息技术联接A | 8,528.00 | 800.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 8,528.00 | 800.00 | 0.00 |
| 118 | 070030 | 嘉实中创400ETF联接A | 7,888.40 | 740.00 | 0.01 |
| 119 | 005727 | 嘉实中创400ETF联接C | 7,888.40 | 740.00 | 0.01 |
| 120 | 003766 | 广发创业板ETF联接C | 2,132.00 | 200.00 | 0.00 |
| 121 | 003765 | 广发创业板ETF联接A | 2,132.00 | 200.00 | 0.00 |
| 122 | 000062 | 银华量化智慧动力混合 | 639.60 | 60.00 | 0.00 |
| 123 | 100016 | 富国天源沪港深平衡混合 | 31.98 | 3.00 | 0.00 |
