| 持有 芒果超媒(300413)的基金 |
| 报告期：2019-06-30 |
| 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 | 002851 | 南方品质优选灵活配置混合 | 378,313,639.15 | 9,215,923.00 | 8.95 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 367,128,581.45 | 8,943,449.00 | 8.59 |
| 3 | 519690 | 交银稳健配置混合A | 283,245,000.00 | 6,900,000.00 | 9.52 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 236,023,255.65 | 5,749,653.00 | 4.47 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 232,700,832.85 | 5,668,717.00 | 5.12 |
| 6 | 166006 | 中欧行业成长混合(LOF)A | 232,700,832.85 | 5,668,717.00 | 5.12 |
| 7 | 001886 | 中欧行业成长混合(LOF)E | 232,700,832.85 | 5,668,717.00 | 5.12 |
| 8 | 001938 | 中欧时代先锋股票A | 230,522,884.05 | 5,615,661.00 | 3.25 |
| 9 | 004241 | 中欧时代先锋股票C | 230,522,884.05 | 5,615,661.00 | 3.25 |
| 10 | 006587 | 南方优享分红灵活配置混合C | 215,766,517.40 | 5,256,188.00 | 7.19 |
| 11 | 005123 | 南方优享分红灵活配置混合A | 215,766,517.40 | 5,256,188.00 | 7.19 |
| 12 | 159915 | 易方达创业板ETF | 172,549,323.70 | 4,203,394.00 | 0.75 |
| 13 | 001811 | 中欧明睿新常态混合A | 171,394,956.65 | 4,175,273.00 | 3.96 |
| 14 | 005765 | 中欧明睿新常态混合C | 171,394,956.65 | 4,175,273.00 | 3.96 |
| 15 | 260101 | 景顺长城优选混合 | 141,540,194.75 | 3,447,995.00 | 4.25 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 135,273,994.35 | 3,295,347.00 | 8.49 |
| 17 | 166025 | 中欧远见两年定期开放混合A | 109,070,671.00 | 2,657,020.00 | 3.33 |
| 18 | 007101 | 中欧远见两年定期开放混合C | 109,070,671.00 | 2,657,020.00 | 3.33 |
| 19 | 159949 | 华安创业板50ETF | 94,371,076.50 | 2,298,930.00 | 1.23 |
| 20 | 162607 | 景顺长城资源垄断混合(LOF) | 91,261,744.25 | 2,223,185.00 | 4.58 |
| 21 | 519704 | 交银先进制造混合 | 81,710,312.35 | 1,990,507.00 | 4.40 |
| 22 | 260110 | 景顺长城精选蓝筹混合 | 79,222,395.00 | 1,929,900.00 | 2.06 |
| 23 | 150016 | 兴全合润分级混合A | 78,903,600.70 | 1,922,134.00 | 1.52 |
| 24 | 150017 | 兴全合润分级混合B | 78,903,600.70 | 1,922,134.00 | 1.52 |
| 25 | 005276 | 中欧创新成长灵活配置混合C | 76,656,770.00 | 1,867,400.00 | 4.94 |
| 26 | 005275 | 中欧创新成长灵活配置混合A | 76,656,770.00 | 1,867,400.00 | 4.94 |
| 27 | 202007 | 南方隆元产业主题混合 | 70,880,049.80 | 1,726,676.00 | 3.47 |
| 28 | 550002 | 中信保诚精萃成长混合 | 61,575,000.00 | 1,500,000.00 | 2.96 |
| 29 | 550008 | 信诚优胜精选混合 | 57,470,000.00 | 1,400,000.00 | 3.09 |
| 30 | 519670 | 银河行业混合 | 52,099,551.65 | 1,269,173.00 | 4.83 |
| 31 | 163417 | 兴全合宜混合(LOF)A | 49,711,550.00 | 1,211,000.00 | 0.14 |
| 32 | 005491 | 兴全合宜混合(LOF)C | 49,711,550.00 | 1,211,000.00 | 0.14 |
| 33 | 005739 | 富国转型机遇混合 | 46,199,394.10 | 1,125,442.00 | 3.13 |
| 34 | 005241 | 中欧时代智慧混合A | 45,521,124.95 | 1,108,919.00 | 4.08 |
| 35 | 005242 | 中欧时代智慧混合C | 45,521,124.95 | 1,108,919.00 | 4.08 |
| 36 | 000124 | 华宝服务优选混合 | 45,167,027.65 | 1,100,293.00 | 3.78 |
| 37 | 001975 | 景顺长城环保优势股票 | 44,756,732.90 | 1,090,298.00 | 4.63 |
| 38 | 960016 | 交银成长混合H | 43,599,902.85 | 1,062,117.00 | 1.84 |
| 39 | 519692 | 交银成长混合A | 43,599,902.85 | 1,062,117.00 | 1.84 |
| 40 | 000031 | 华夏复兴混合 | 39,982,700.00 | 974,000.00 | 3.13 |
| 41 | 150153 | 富国创业板指数分级B | 39,769,486.30 | 968,806.00 | 0.75 |
| 42 | 150152 | 富国创业板指数分级A | 39,769,486.30 | 968,806.00 | 0.75 |
| 43 | 519694 | 交银蓝筹混合 | 38,135,450.00 | 929,000.00 | 1.89 |
| 44 | 163415 | 兴全商业模式优选混合(LOF) | 34,519,478.65 | 840,913.00 | 1.72 |
| 45 | 519035 | 富国天博创新主题混合 | 34,109,471.25 | 830,925.00 | 2.06 |
| 46 | 160607 | 鹏华价值优势混合(LOF) | 32,913,110.05 | 801,781.00 | 1.92 |
| 47 | 270025 | 广发行业领先混合A | 32,841,436.75 | 800,035.00 | 2.06 |
| 48 | 960001 | 广发行业领先混合H | 32,841,436.75 | 800,035.00 | 2.06 |
| 49 | 163409 | 兴全绿色投资混合(LOF) | 31,782,880.40 | 774,248.00 | 6.80 |
| 50 | 519688 | 交银精选混合 | 31,548,772.25 | 768,545.00 | 0.65 |
| 51 | 000955 | 南方产业活力股票 | 29,933,660.00 | 729,200.00 | 3.00 |
| 52 | 000021 | 华夏优势增长混合 | 29,822,209.25 | 726,485.00 | 0.57 |
| 53 | 160133 | 南方天元新产业股票(LOF) | 26,645,555.00 | 649,100.00 | 4.09 |
| 54 | 004703 | 南方兴盛先锋灵活配置混合 | 26,057,144.30 | 634,766.00 | 8.48 |
| 55 | 510300 | 华泰柏瑞沪深300ETF | 25,405,845.00 | 618,900.00 | 0.07 |
| 56 | 001042 | 华夏领先股票 | 24,506,850.00 | 597,000.00 | 1.45 |
| 57 | 519193 | 万家消费成长股票 | 23,950,704.60 | 583,452.00 | 3.44 |
| 58 | 001593 | 天弘创业板ETF联接C | 23,739,091.85 | 578,297.00 | 0.71 |
| 59 | 001592 | 天弘创业板ETF联接A | 23,739,091.85 | 578,297.00 | 0.71 |
| 60 | 519029 | 华夏稳增混合 | 23,603,750.00 | 575,000.00 | 1.96 |
| 61 | 340001 | 兴全可转债混合 | 23,412,415.95 | 570,339.00 | 0.53 |
| 62 | 519736 | 交银新成长混合 | 21,673,045.35 | 527,967.00 | 0.65 |
| 63 | 000566 | 华泰柏瑞创新升级混合A | 21,550,962.65 | 524,993.00 | 2.16 |
| 64 | 257070 | 国联安优选行业混合 | 21,304,211.10 | 518,982.00 | 3.66 |
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