行情中心升级到1.1版! 官方博客
持有 万里马(300591)的基金
  报告期:2016-12-31
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(%)
1512810华宝中证军工ETF14,717.58  4,794.00    0.00
2512000华宝中证全指证券公司ETF14,717.58  4,794.00    0.00
316311L申万菱信中小板指数分级7,358.79  2,397.00    0.00
450205L广发医疗指数分级7,358.79  2,397.00    0.01
516311A申万菱信中证环保产业指数分级7,358.79  2,397.00    0.00
616311B申万菱信中证申万电子行业投资指数分级7,358.79  2,397.00    0.00
716012A南方新兴消费增长分级股票7,358.79  2,397.00    0.00
8519181万家和谐增长混合7,358.79  2,397.00    0.00
9519615银河君尚混合I7,358.79  2,397.00    0.00
10519657银河灵活配置混合C7,358.79  2,397.00    0.00
11519670银河行业混合7,358.79  2,397.00    0.00
12519668银河成长混合7,358.79  2,397.00    0.00
13519191万家新利灵活配置混合7,358.79  2,397.00    0.00
14519656银河灵活配置混合A7,358.79  2,397.00    0.00
15519183万家双引擎灵活配置混合7,358.79  2,397.00    0.00
16002576招商丰睿混合C7,358.79  2,397.00    0.00
17002581招商丰凯混合A7,358.79  2,397.00    0.00
18001331鹏华弘信混合A7,358.79  2,397.00    0.00
19000778鹏华先进制造股票7,358.79  2,397.00    0.00
20001067鹏华弘盛混合A7,358.79  2,397.00    0.00
21217012招商行业领先混合A7,358.79  2,397.00    0.00
22002540招商丰和混合A7,358.79  2,397.00    0.01
23002582招商丰凯混合C7,358.79  2,397.00    0.00
24002626招商丰源混合A7,358.79  2,397.00    0.00
25519665银河美丽混合C7,358.79  2,397.00    0.00
26519664银河美丽混合A7,358.79  2,397.00    0.00
27519185万家精选混合7,358.79  2,397.00    0.00
28519648银河泰利债券I7,358.79  2,397.00    0.00
29519651银河转型混合7,358.79  2,397.00    0.00
30519647银河鸿利混合I7,358.79  2,397.00    0.00
31519001银华价值优选混合7,358.79  2,397.00    0.00
32510310易方达沪深300发起式ETF7,358.79  2,397.00    0.00
33519679银河主题策略混合7,358.79  2,397.00    0.00
34519641银河鸿利混合C7,358.79  2,397.00    0.00
35519677银河定投宝腾讯济安指数7,358.79  2,397.00    0.00
36960012中银收益混合H7,358.79  2,397.00    0.00
37519644银河智联混合7,358.79  2,397.00    0.00
38519646银河鑫利混合I7,358.79  2,397.00    0.00
39519673银河康乐股票7,358.79  2,397.00    0.00
40519614银河君尚混合C7,358.79  2,397.00    0.00
41519640银河鸿利混合A7,358.79  2,397.00    0.00
42512070易方达沪深300非银ETF7,358.79  2,397.00    0.00
43519675银河泰利债券A7,358.79  2,397.00    0.00
44519621银河君荣混合I7,358.79  2,397.00    0.00
45519617银河君信混合C7,358.79  2,397.00    0.00
46519618银河君信混合I7,358.79  2,397.00    0.00
47519619银河君荣混合A7,358.79  2,397.00    0.00
48519612银河旺利混合I7,358.79  2,397.00    0.00
49519613银河君尚混合A7,358.79  2,397.00    0.00
50519620银河君荣混合C7,358.79  2,397.00    0.00
51519616银河君信混合A7,358.79  2,397.00    0.00
52519674银河创新成长混合7,358.79  2,397.00    0.00
53519655银河服务混合7,358.79  2,397.00    0.00
54519610银河旺利混合A7,358.79  2,397.00    0.00
55519654银河丰利纯债债券7,358.79  2,397.00    0.00
56150208招商沪深300地产等权重指数分级B7,358.79  2,397.00    0.01
57001222鹏华外延成长混合7,358.79  2,397.00    0.00
58000314招商瑞丰灵活配置混合发起式A7,358.79  2,397.00    0.00
59161706招商优质成长混合(LOF)7,358.79  2,397.00    0.00
60001917招商量化精选股票A7,358.79  2,397.00    0.00
61002249招商境远混合7,358.79  2,397.00    0.00
62003186鹏华兴安定期开放混合7,358.79  2,397.00    0.00
63001492鹏华弘锐混合A7,358.79  2,397.00    0.00
64001493鹏华弘锐混合C7,358.79  2,397.00    0.00
65160616鹏华中证500指数(LOF)A7,358.79  2,397.00    0.00
66150230鹏华酒分级B7,358.79  2,397.00    0.00
67150235鹏华证券分级A7,358.79  2,397.00    0.00
68202202南方避险增值混合7,358.79  2,397.00    0.00
69519652银河鑫利混合A7,358.79  2,397.00    0.00
70519653银河鑫利混合C7,358.79  2,397.00    0.00
71519611银河旺利混合C7,358.79  2,397.00    0.00
72960011中银增长混合H7,358.79  2,397.00    0.00
73001454鹏华弘鑫混合C7,358.79  2,397.00    0.00
74150200招商中证全指证券公司指数分级A7,358.79  2,397.00    0.00
75206001鹏华弘泰灵活配置混合A7,358.79  2,397.00    0.00
76160627鹏华策略优选混合7,358.79  2,397.00    0.00
77001869招商制造业混合A7,358.79  2,397.00    0.00
78002019鹏华弘安混合C7,358.79  2,397.00    0.00
79001191鹏华弘润灵活配置混合C7,358.79  2,397.00    0.00
80217024招商安盈债券7,358.79  2,397.00    0.00
81160624鹏华消费领先混合7,358.79  2,397.00    0.00
82150201招商中证全指证券公司指数分级B7,358.79  2,397.00    0.00
83002911鹏华兴实定期开放混合7,358.79  2,397.00    0.00
84003411鹏华弘康混合A7,358.79  2,397.00    0.00
85003412鹏华弘康混合C7,358.79  2,397.00    0.00
86003495鹏华弘尚混合A7,358.79  2,397.00    0.00
87002695鹏华兴泽定期开放混合A7,358.79  2,397.00    0.00
88001840招商丰享混合C7,358.79  2,397.00    0.00
89002696鹏华兴泽定期开放混合C7,358.79  2,397.00    0.00
90001841招商丰享混合A7,358.79  2,397.00    0.00
91001403招商国企改革主题混合7,358.79  2,397.00    0.00
92001190鹏华弘润灵活配置混合A7,358.79  2,397.00    0.00
93001188鹏华改革红利股票7,358.79  2,397.00    0.00
94160605鹏华中国50混合7,358.79  2,397.00    0.00
95003496鹏华弘尚混合C7,358.79  2,397.00    0.00
96002809鹏华兴华定期开放混合7,358.79  2,397.00    0.00
97002821招商丰乐混合A7,358.79  2,397.00    0.00
98002822招商丰乐混合C7,358.79  2,397.00    0.00
99001775鹏华弘泰灵活配置混合C7,358.79  2,397.00    0.00
100002643鹏华兴利混合7,358.79  2,397.00    0.00
101001337鹏华弘益混合C7,358.79  2,397.00    0.00
102003367鹏华兴合定期开放混合A7,358.79  2,397.00    0.00
103003368鹏华兴合定期开放混合C7,358.79  2,397.00    0.00
104001380鹏华弘盛混合C7,358.79  2,397.00    0.00
105000854鹏华养老产业股票7,358.79  2,397.00    0.00
106001332鹏华弘信混合C7,358.79  2,397.00    0.00
107000780鹏华医疗保健股票7,358.79  2,397.00    0.00
108001475易方达国防军工混合7,358.79  2,397.00    0.00
109217013招商中小盘精选混合7,358.79  2,397.00    0.00
110000960招商医药健康产业股票7,358.79  2,397.00    0.00
111002627招商丰源混合C7,358.79  2,397.00    0.00
112160603鹏华普天收益混合7,358.79  2,397.00    0.00
113002575招商丰睿混合A7,358.79  2,397.00    0.00
114150227鹏华银行分级A7,358.79  2,397.00    0.00
115150274鹏华一带一路分级B7,358.79  2,397.00    0.00
116320007诺安成长混合7,358.79  2,397.00    0.00
117150269招商中证白酒指数分级A7,358.79  2,397.00    0.00
118160610鹏华动力增长混合(LOF)7,358.79  2,397.00    0.00
119150293南方中证高铁产业指数分级A7,358.79  2,397.00    0.00
120320020诺安策略精选股票7,358.79  2,397.00    0.00
121150177鹏华证券保险分级A7,358.79  2,397.00    0.00
122202212南方平衡混合7,358.79  2,397.00    0.00
123160611鹏华优质治理混合(LOF)7,358.79  2,397.00    0.00
124150238鹏华环保分级B7,358.79  2,397.00    0.00
125001336鹏华弘益混合A7,358.79  2,397.00    0.00
126001325鹏华弘和混合A7,358.79  2,397.00    0.00
127001326鹏华弘和混合C7,358.79  2,397.00    0.00
128003352招商稳荣定开灵活混合C7,358.79  2,397.00    0.00
129002541招商丰和混合C7,358.79  2,397.00    0.01
130002574招商瑞庆混合A7,358.79  2,397.00    0.00
131002515招商丰益混合C7,358.79  2,397.00    0.00
132002516招商丰达混合A7,358.79  2,397.00    0.00
133002517招商丰达混合C7,358.79  2,397.00    0.00
134001328鹏华弘华混合C7,358.79  2,397.00    0.00
135217001招商安泰偏股混合7,358.79  2,397.00    0.00
136217010招商大盘蓝筹混合7,358.79  2,397.00    0.00
137150097招商中证商品B7,358.79  2,397.00    0.00
138000746招商行业精选股票7,358.79  2,397.00    0.00
139150271招商国证生物医药指数分级A7,358.79  2,397.00    0.00
140003343鹏华弘惠混合A7,358.79  2,397.00    0.00
141003344鹏华弘惠混合C7,358.79  2,397.00    0.00
142002416招商丰利灵活配置混合C7,358.79  2,397.00    0.00
143001597招商丰融混合A7,358.79  2,397.00    0.00
144001598招商丰融混合C7,358.79  2,397.00    0.00
145000530招商丰盛稳定增长混合A7,358.79  2,397.00    0.00
146000572中银多策略混合A7,358.79  2,397.00    0.00
147001327鹏华弘华混合A7,358.79  2,397.00    0.00
148217009招商核心价值混合7,358.79  2,397.00    0.00
149002457招商安元混合C7,358.79  2,397.00    0.00
150002514招商丰益混合A7,358.79  2,397.00    0.00
151003351招商稳荣定开灵活混合A7,358.79  2,397.00    0.00
152002456招商安元混合A7,358.79  2,397.00    0.00
153150207招商沪深300地产等权重指数分级A7,358.79  2,397.00    0.01
154003140鹏华弘腾混合A7,358.79  2,397.00    0.00
155003225鹏华兴润定期开放混合C7,358.79  2,397.00    0.00
156001502招商丰裕混合C7,358.79  2,397.00    0.00
157002317招商睿逸混合7,358.79  2,397.00    0.00
158001531招商安益混合7,358.79  2,397.00    0.00
159000679招商丰利灵活配置混合A7,358.79  2,397.00    0.00
160161722招商丰泰灵活配置混合(LOF)7,358.79  2,397.00    0.00
161150096招商中证商品A7,358.79  2,397.00    0.00
162150272招商国证生物医药指数分级B7,358.79  2,397.00    0.00
163002417招商丰盛稳定增长混合C7,358.79  2,397.00    0.00
164217005招商先锋混合7,358.79  2,397.00    0.00
165150270招商中证白酒指数分级B7,358.79  2,397.00    0.00
166000409鹏华环保产业股票7,358.79  2,397.00    0.00
167206007鹏华消费优选混合7,358.79  2,397.00    0.00
168150206鹏华中证国防指数分级B7,358.79  2,397.00    0.00
169002914鹏华兴锐定期开放混合7,358.79  2,397.00    0.00
170003224鹏华兴润定期开放混合A7,358.79  2,397.00    0.00
171002259鹏华健康环保混合7,358.79  2,397.00    0.01
172001501招商丰裕混合A7,358.79  2,397.00    0.00
173001230鹏华医药科技股票7,358.79  2,397.00    0.00
174206009鹏华新兴产业混合7,358.79  2,397.00    0.00
175161715招商中证大宗商品股票指数(LOF)7,358.79  2,397.00    0.00
176001018易方达新经济混合7,358.79  2,397.00    0.00
177000508泰达宏利宏达混合B7,358.79  2,397.00    0.00
178512330南方中证500信息技术ETF7,358.79  2,397.00    0.01
179150298南方中证互联网指数分级B7,358.79  2,397.00    0.00
180206002鹏华精选成长混合7,358.79  2,397.00    0.00
181150205鹏华中证国防指数分级A7,358.79  2,397.00    0.00
182002913鹏华兴益定期开放混合7,358.79  2,397.00    0.00
183160607鹏华价值优势混合(LOF)7,358.79  2,397.00    0.00
184159948南方创业板ETF7,358.79  2,397.00    0.01
185202011南方优选价值混合A7,358.79  2,397.00    0.00
186003165鹏华弘嘉混合A7,358.79  2,397.00    0.00
187003166鹏华弘嘉混合C7,358.79  2,397.00    0.00
188150277鹏华高铁分级A7,358.79  2,397.00    0.00
189150245鹏华互联网分级A7,358.79  2,397.00    0.00
190001404招商移动互联网产业股票7,358.79  2,397.00    0.00
191001123鹏华弘利混合C7,358.79  2,397.00    0.00
192150229鹏华酒分级A7,358.79  2,397.00    0.00
193150244鹏华创业板分级B7,358.79  2,397.00    0.00
194150236鹏华证券分级B7,358.79  2,397.00    0.00
195163302大摩资源优选混合(LOF)7,358.79  2,397.00    0.00
196003141鹏华弘腾混合C7,358.79  2,397.00    0.00
197003142鹏华弘达混合A7,358.79  2,397.00    0.00
198003143鹏华弘达混合C7,358.79  2,397.00    0.00
199001453鹏华弘鑫混合A7,358.79  2,397.00    0.00
200002017招商瑞丰灵活配置混合发起式C7,358.79  2,397.00    0.00
201002018鹏华弘安混合A7,358.79  2,397.00    0.00
202320003诺安先锋混合7,358.79  2,397.00    0.00
203184801鹏华前海万科REITS7,358.79  2,397.00    0.00
204001446招商丰泽混合C7,358.79  2,397.00    0.00
205320001诺安平衡混合7,358.79  2,397.00    0.00
206161727招商增荣灵活配置混合(LOF)7,358.79  2,397.00    0.00
207160615鹏华沪深300指数(LOF)A7,358.79  2,397.00    0.00
208159903深成ETF7,358.79  2,397.00    0.00
209150204鹏华传媒分级B7,358.79  2,397.00    0.00
210150297南方中证互联网指数分级A7,358.79  2,397.00    0.00
211001427招商丰泽混合A7,358.79  2,397.00    0.00
212150278鹏华高铁分级B7,358.79  2,397.00    0.00
213160119南方中证500ETF联接(LOF)A7,358.79  2,397.00    0.00
214150179鹏华信息分级A7,358.79  2,397.00    0.00
215150243鹏华创业板分级A7,358.79  2,397.00    0.00
216320022诺安研究精选股票7,358.79  2,397.00    0.00
217310308申万菱信盛利精选混合7,358.79  2,397.00    0.00
218001122鹏华弘利混合A7,358.79  2,397.00    0.00
219150228鹏华银行分级B7,358.79  2,397.00    0.00
220320011诺安中小盘精选混合7,358.79  2,397.00    0.00
221150203鹏华传媒分级A7,358.79  2,397.00    0.00
222002560诺安和鑫混合7,358.79  2,397.00    0.00
223160642鹏华增瑞混合(LOF)7,358.79  2,397.00    0.00
224150178鹏华证券保险分级B7,358.79  2,397.00    0.00
225160613鹏华盛世创新混合(LOF)7,358.79  2,397.00    0.01
226001254泰达宏利新起点混合A7,358.79  2,397.00    0.00
227150180鹏华信息分级B7,358.79  2,397.00    0.00
228320015诺安行业轮动混合7,358.79  2,397.00    0.00
229233015大摩量化配置混合A7,358.79  2,397.00    0.00
230001518万家瑞兴混合7,358.79  2,397.00    0.00
231001136易方达裕如混合7,358.79  2,397.00    0.00
232163807中银优选混合7,358.79  2,397.00    0.00
233502008易方达国企改革分级B7,358.79  2,397.00    0.00
234000190中银新回报混合A7,358.79  2,397.00    0.00
235320006诺安灵活配置混合7,358.79  2,397.00    0.00
236202211南方中证100指数A7,358.79  2,397.00    0.00
237150252招商中证煤炭等权指数分级B7,358.79  2,397.00    0.00
238002708大摩健康产业混合7,358.79  2,397.00    0.00
239320005诺安价值增长混合7,358.79  2,397.00    0.00
240202019南方策略优化混合7,358.79  2,397.00    0.00
241160106南方高增长混合(LOF)7,358.79  2,397.00    0.00
242150237鹏华环保分级A7,358.79  2,397.00    0.00
243150294南方中证高铁产业指数分级B7,358.79  2,397.00    0.00
244001127中银宏观策略混合7,358.79  2,397.00    0.00
245960020南方优选价值混合H7,358.79  2,397.00    0.00
246150251招商中证煤炭等权指数分级A7,358.79  2,397.00    0.00
247233008大摩消费领航混合7,358.79  2,397.00    0.00
248001677中银战略新兴产业股票7,358.79  2,397.00    0.01
249002767泰康宏泰回报混合7,358.79  2,397.00    0.00
250000142融通增强收益债券A7,358.79  2,397.00    0.00
251001373易方达新丝路混合7,358.79  2,397.00    0.00
252320012诺安主题精选混合7,358.79  2,397.00    0.00
253217020招商安达灵活配置混合7,358.79  2,397.00    0.00
254001663中银互联网+股票7,358.79  2,397.00    0.01
255001489万家瑞丰混合C7,358.79  2,397.00    0.00
256000805中银新经济混合7,358.79  2,397.00    0.00
257001488万家瑞丰混合A7,358.79  2,397.00    0.00
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259001370中银新趋势混合7,358.79  2,397.00    0.00
260001249易方达新利混合7,358.79  2,397.00    0.00
261001124融通增强收益债券C7,358.79  2,397.00    0.00
262001315易方达新益混合E7,358.79  2,397.00    0.00
263001443易方达瑞选混合I7,358.79  2,397.00    0.00
264202213南方核心竞争混合7,358.79  2,397.00    0.00
265001342易方达新享混合A7,358.79  2,397.00    0.00
266001231银华泰利灵活配置混合A7,358.79  2,397.00    0.00
267000939中银研究精选灵活配置混合7,358.79  2,397.00    0.00
268000717融通转型三动力灵活配置混合A7,358.79  2,397.00    0.01
269150257易方达生物科技指数分级A7,358.79  2,397.00    0.00
270502010易方达证券公司分级7,358.79  2,397.00    0.00
271000996中银新动力股票7,358.79  2,397.00    0.00
272000904银华回报灵活配置定期开放混合发起式7,358.79  2,397.00    0.00
273000404易方达新兴成长混合7,358.79  2,397.00    0.00
274003248泰达宏利启智混合C7,358.79  2,397.00    0.00
275000436易方达裕惠定开混合发起式7,358.79  2,397.00    0.00
276001476中银智能制造股票7,358.79  2,397.00    0.00
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279000507泰达宏利宏达混合A7,358.79  2,397.00    0.00
280001216易方达新收益混合A7,358.79  2,397.00    0.00
281001438易方达瑞享混合E7,358.79  2,397.00    0.00
282001418泰达宏利创益混合A7,358.79  2,397.00    0.00
283001419泰达宏利新思路混合A7,358.79  2,397.00    0.00
284001141泰达宏利创盈混合A7,358.79  2,397.00    0.00
285001142泰达宏利创盈混合B7,358.79  2,397.00    0.00
286001437易方达瑞享混合I7,358.79  2,397.00    0.00
287150273鹏华一带一路分级A7,358.79  2,397.00    0.00
288150192鹏华地产分级A7,358.79  2,397.00    0.00
289510500南方中证500ETF7,358.79  2,397.00    0.00
290150246鹏华互联网分级B7,358.79  2,397.00    0.00
291150193鹏华地产分级B7,358.79  2,397.00    0.00
292001076易方达改革红利混合7,358.79  2,397.00    0.00
293003161南方安泰混合7,358.79  2,397.00    0.00
294001264银华恒利灵活配置混合A7,358.79  2,397.00    0.00
295002431中银丰利混合C7,358.79  2,397.00    0.00
296002414中银瑞利混合C7,358.79  2,397.00    0.00
297110023易方达医疗保健行业混合7,358.79  2,397.00    0.00
298002664万家瑞和混合A7,358.79  2,397.00    0.00
299002413中银瑞利混合A7,358.79  2,397.00    0.00
300150103银河银泰混合7,358.79  2,397.00    0.00
301110009易方达价值精选混合7,358.79  2,397.00    0.00
302110022易方达消费行业股票7,358.79  2,397.00    0.00
303001513易方达信息产业混合7,358.79  2,397.00    0.00
304163801中银中国混合(LOF)7,358.79  2,397.00    0.00
305000603易方达创新驱动混合7,358.79  2,397.00    0.00
306512100南方中证1000ETF7,358.79  2,397.00    0.00
307500058基金银丰7,358.79  2,397.00    0.00
308502007易方达国企改革分级A7,358.79  2,397.00    0.00
309162205泰达宏利风险预算混合7,358.79  2,397.00    0.00
310161118易方达中小板指数(LOF)7,358.79  2,397.00    0.00
311502005易方达军工分级B7,358.79  2,397.00    0.00
312202001南方稳健成长混合7,358.79  2,397.00    0.00
313502006易方达国企改革分级7,358.79  2,397.00    0.00
314001733泰达宏利量化股票7,358.79  2,397.00    0.00
315151002银河收益混合7,358.79  2,397.00    0.00
316001470融通通鑫灵活配置混合7,358.79  2,397.00    0.00
317001285易方达新鑫混合I7,358.79  2,397.00    0.00
318001286