行情中心升级到1.1版! 官方博客
持有 芒果超媒(300413)的基金
  报告期:2019-03-31
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(%)
1519772交银新生活力灵活配置混合475,518,016.30  10,734,041.00    8.91
2002851南方品质优选灵活配置混合464,681,438.90  10,489,423.00    8.85
3004231中欧行业成长混合(LOF)C327,103,093.10  7,383,817.00    6.02
4001886中欧行业成长混合(LOF)E327,103,093.10  7,383,817.00    6.02
5166006中欧行业成长混合(LOF)A327,103,093.10  7,383,817.00    6.02
6519690交银稳健配置混合A265,947,341.80  6,003,326.00    7.42
7163412兴全轻资产混合(LOF)217,058,925.00  4,899,750.00    3.78
8005123南方优享分红灵活配置混合A207,568,668.90  4,685,523.00    5.61
9006587南方优享分红灵活配置混合C207,568,668.90  4,685,523.00    5.61
10519732交银定期支付双息平衡混合185,014,697.20  4,176,404.00    8.95
11005765中欧明睿新常态混合C184,964,593.90  4,175,273.00    3.96
12001811中欧明睿新常态混合A184,964,593.90  4,175,273.00    3.96
13001938中欧时代先锋股票A178,593,722.30  4,031,461.00    3.07
14004241中欧时代先锋股票C178,593,722.30  4,031,461.00    3.07
15005275中欧创新成长灵活配置混合A116,886,701.80  2,638,526.00    6.15
16005276中欧创新成长灵活配置混合C116,886,701.80  2,638,526.00    6.15
17005241中欧时代智慧混合A89,988,494.90  2,031,343.00    4.88
18005242中欧时代智慧混合C89,988,494.90  2,031,343.00    4.88
19519704交银先进制造混合82,211,718.50  1,855,795.00    4.07
20202007南方隆元产业主题混合76,491,746.80  1,726,676.00    3.40
21550002中信保诚精萃成长混合53,159,512.70  1,199,989.00    2.43
22005409华泰柏瑞新兴产业混合52,443,358.90  1,183,823.00    4.61
23005739富国转型机遇混合49,664,730.00  1,121,100.00    3.12
24550008信诚优胜精选混合48,730,000.00  1,100,000.00    2.45
25000566华泰柏瑞创新升级混合40,749,222.10  919,847.00    4.55
26000955南方产业活力股票32,303,560.00  729,200.00    3.11
27160133南方天元新产业股票(LOF)28,755,130.00  649,100.00    3.23
28163409兴全绿色投资混合(LOF)26,031,300.20  587,614.00    5.28
29519193万家消费成长股票25,846,923.60  583,452.00    4.27
30001042华夏领先股票21,543,090.00  486,300.00    1.16
31004703南方兴盛先锋灵活配置混合20,261,313.80  457,366.00    6.53
32519756交银国企改革灵活配置混合19,732,106.00  445,420.00    3.33
33002031华夏策略混合18,590,229.20  419,644.00    2.28
34005401万家潜力价值混合C15,559,267.50  351,225.00    4.53
35005400万家潜力价值混合A15,559,267.50  351,225.00    4.53
36000020景顺长城品质投资混合15,130,886.50  341,555.00    2.96
37006644弘毅远方消费升级混合12,182,500.00  275,000.00    2.81
38004476景顺长城沪港深领先科技股票9,592,013.20  216,524.00    3.13
39002980华夏创新前沿股票9,015,050.00  203,500.00    3.18
40165516信诚周期轮动混合(LOF)8,860,000.00  200,000.00    3.05
41000967华泰柏瑞创新动力混合6,927,899.80  156,386.00    4.60
42005589长信企业精选两年定开混合6,202,000.00  140,000.00    2.89
43004051华夏新锦升混合C5,537,500.00  125,000.00    5.16
44004050华夏新锦升混合A5,537,500.00  125,000.00    5.16
45005774华夏产业升级混合5,316,000.00  120,000.00    8.18
46002770安信新回报混合A5,316,000.00  120,000.00    2.51
47002771安信新回报混合C5,316,000.00  120,000.00    2.51
48001223鹏华文化传媒娱乐股票4,222,720.30  95,321.00    3.83
49005821万家新机遇龙头企业混合4,045,298.80  91,316.00    3.49
50000894中欧睿达定期开放混合3,987,000.00  90,000.00    1.70
51001111中欧瑾泉灵活配置混合C3,010,096.40  67,948.00    0.50
52001110中欧瑾泉灵活配置混合A3,010,096.40  67,948.00    0.50
53006281万家人工智能混合2,724,450.00  61,500.00    2.70
54001147中欧瑾源灵活配置混合C2,560,540.00  57,800.00    0.80
55001146中欧瑾源灵活配置混合A2,560,540.00  57,800.00    0.80
56004429南方文旅休闲灵活配置混合2,175,130.00  49,100.00    4.77
57005585银河文体娱乐混合2,037,800.00  46,000.00    4.75
58001815华泰柏瑞激励动力混合A1,820,730.00  41,100.00    3.38
59002082华泰柏瑞激励动力混合C1,820,730.00  41,100.00    3.38
60004063华夏恒融定开债券1,772,000.00  40,000.00    0.74
61001563华富健康文娱灵活配置混合1,772,000.00  40,000.00    4.15
62005484中欧睿选定期开放灵活配置混合1,772,000.00  40,000.00    1.77
63001615中欧睿尚定期开放混合1,329,000.00  30,000.00    1.59
64519987长信恒利优势混合1,240,400.00  28,000.00    4.05
65001154北信瑞丰平安中国主题混合1,018,900.00  23,000.00    2.09
66168001国寿养老指数增强755,270.70  17,049.00    1.11
67150305国寿安保中证养老产业指数分级A755,270.70  17,049.00    1.11
68150306国寿安保中证养老产业指数分级B755,270.70  17,049.00    1.11
69003397银华体育文化灵活配置混合707,426.70  15,969.00    3.38
70006085万家新机遇价值驱动混合C678,233.00  15,310.00    4.15
71161910万家新机遇价值驱动混合A678,233.00  15,310.00    4.15
72550015信诚至远混合A443,000.00  10,000.00    1.19
73004283中欧达安混合443,000.00  10,000.00    0.64
74550016信诚至远混合C443,000.00  10,000.00    1.19
75001201申万菱信安鑫回报灵活配置混合A221,500.00  5,000.00    0.27
76001727申万菱信安鑫回报灵活配置混合C221,500.00  5,000.00    0.27