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持有 芒果超媒(300413)的基金
  报告期:2019-09-30
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(%)
1519772交银新生活力灵活配置混合352,008,983.04  7,692,504.00    8.44
2001938中欧时代先锋股票A349,348,359.36  7,634,361.00    3.46
3004241中欧时代先锋股票C349,348,359.36  7,634,361.00    3.46
4002851南方品质优选灵活配置混合348,587,004.48  7,617,723.00    9.61
5001886中欧行业成长混合(LOF)E273,137,641.92  5,968,917.00    6.65
6004231中欧行业成长混合(LOF)C273,137,641.92  5,968,917.00    6.65
7166006中欧行业成长混合(LOF)A273,137,641.92  5,968,917.00    6.65
8163412兴全轻资产混合(LOF)256,094,649.92  5,690,967.00    4.71
9519690交银稳健配置混合A248,650,000.00  5,500,000.00    6.73
10005123南方优享分红灵活配置混合A229,568,218.88  5,016,788.00    9.65
11006587南方优享分红灵活配置混合C229,568,218.88  5,016,788.00    9.65
12005765中欧明睿新常态混合C191,106,252.48  4,176,273.00    3.86
13001811中欧明睿新常态混合A191,106,252.48  4,176,273.00    3.86
14180031银华中小盘混合167,232,345.28  3,654,553.00    3.84
15260101景顺长城优选混合159,837,758.08  3,492,958.00    5.10
16166025中欧远见两年定期开放混合A133,574,355.20  2,919,020.00    3.64
17007101中欧远见两年定期开放混合C133,574,355.20  2,919,020.00    3.64
18007450兴全多维价值混合C131,569,590.21  2,939,287.00    3.95
19007449兴全多维价值混合A131,569,590.21  2,939,287.00    3.95
20519732交银定期支付双息平衡混合123,403,142.72  2,696,747.00    7.42
21162607景顺长城资源垄断混合(LOF)96,812,327.04  2,115,654.00    5.82
22202007南方隆元产业主题混合94,086,403.84  2,056,084.00    4.38
23519704交银先进制造混合90,725,784.32  2,005,157.00    5.57
24005276中欧创新成长灵活配置混合C88,998,624.00  1,944,900.00    8.07
25005275中欧创新成长灵活配置混合A88,998,624.00  1,944,900.00    8.07
26000457上投摩根核心成长股票88,947,098.24  1,943,774.00    2.55
27550002中信保诚精萃成长混合77,792,000.00  1,700,000.00    2.89
28163415兴全商业模式优选混合(LOF)76,800,251.36  1,736,686.00    2.91
29550008信诚优胜精选混合59,488,000.00  1,300,000.00    3.25
30001975景顺长城环保优势股票58,566,256.32  1,279,857.00    5.94
31005711永赢惠添利灵活配置混合57,524,896.00  1,257,100.00    3.79
32006266永赢智能领先混合A54,971,488.00  1,201,300.00    4.29
33006269永赢智能领先混合C54,971,488.00  1,201,300.00    4.29
34000955南方产业活力股票51,109,344.00  1,116,900.00    4.52
35161609融通动力先锋混合45,741,924.80  999,605.00    4.26
36519193万家消费成长股票40,399,307.52  882,852.00    4.30
37005242中欧时代智慧混合C35,240,645.44  770,119.00    4.38
38005241中欧时代智慧混合A35,240,645.44  770,119.00    4.38
39160133南方天元新产业股票(LOF)33,285,824.00  727,400.00    4.83
40005739富国转型机遇混合29,744,000.00  650,000.00    3.37
41004703南方兴盛先锋灵活配置混合28,639,628.16  625,866.00    8.96
42163409兴全绿色投资混合(LOF)26,292,000.00  600,000.00    5.44
43001042华夏领先股票21,955,648.00  479,800.00    1.31
44519756交银国企改革灵活配置混合20,382,419.20  445,420.00    4.09
45000020景顺长城品质投资混合17,949,680.32  392,257.00    3.14
46001463光大保德信一带一路混合17,419,047.36  380,661.00    3.57
47006252永赢消费主题混合A17,110,213.12  373,912.00    4.24
48006253永赢消费主题混合C17,110,213.12  373,912.00    4.24
49002031华夏策略混合15,674,813.44  342,544.00    2.07
50006952中银景元回报混合11,691,680.00  255,500.00    0.97
51002774光大保德信铭鑫混合C11,076,802.88  242,063.00    3.89
52002773光大保德信铭鑫混合A11,076,802.88  242,063.00    3.89
53001541汇添富民营新动力股票10,524,800.00  230,000.00    2.62
54005400万家潜力价值混合A10,409,896.64  227,489.00    4.63
55005401万家潜力价值混合C10,409,896.64  227,489.00    4.63
56002980华夏创新前沿股票9,696,544.00  211,900.00    2.82
57002270东吴安盈量化混合7,669,330.24  167,599.00    2.73
58004476景顺长城沪港深领先科技股票7,315,880.00  159,875.00    4.08
59002522永赢双利债券C6,658,080.00  145,500.00    0.76
60002521永赢双利债券A6,658,080.00  145,500.00    0.76
61001111中欧瑾泉灵活配置混合C5,644,404.48  123,348.00    0.91
62001110中欧瑾泉灵活配置混合A5,644,404.48  123,348.00    0.91
63005274中银景福回报混合5,279,193.92  115,367.00    1.26
64000121华夏永福混合A4,708,704.00  102,900.00    1.10
65002166华夏永福混合C4,708,704.00  102,900.00    1.10
66004735中欧瑾灵灵活配置混合C4,452,448.00  97,300.00    1.10
67004734中欧瑾灵灵活配置混合A4,452,448.00  97,300.00    1.10
68000894中欧睿达定期开放混合4,118,400.00  90,000.00    2.00
69005774华夏产业升级混合3,555,552.00  77,700.00    6.98
70001223鹏华文化传媒娱乐股票3,478,720.96  76,021.00    4.49
71005825申万菱信智能驱动股票3,129,984.00  68,400.00    4.79
72001808银华互联网主题灵活配置混合3,050,087.04  66,654.00    3.88
73005914景顺长城智能生活混合2,983,552.00  65,200.00    3.72
74006281万家人工智能混合2,919,488.00  63,800.00    5.80
75005821万家新机遇龙头企业混合2,805,820.16  61,316.00    5.08
76000757华富智慧城市灵活配置混合2,745,600.00  60,000.00    3.47
77006580兴全安泰平衡养老三年持有混合(FOF)2,629,800.00  60,000.00    0.31
78004429南方文旅休闲灵活配置混合2,246,816.00  49,100.00    4.97
79180028银华永祥灵活配置混合2,036,320.00  44,500.00    3.22
80002501银华远景债券1,876,160.00  41,000.00    0.46
81001563华富健康文娱灵活配置混合1,830,400.00  40,000.00    5.38
82000407汇添富双利增强债券C1,523,808.00  33,300.00    1.00
83000406汇添富双利增强债券A1,523,808.00  33,300.00    1.00
84001972前海开源沪港深智慧生活混合1,386,528.00  30,300.00    4.14
85001615中欧睿尚定期开放混合1,372,800.00  30,000.00    2.02
86163818中银中小盘成长混合1,046,760.00  22,875.00    2.44
87501040汇添富睿丰混合(LOF)C960,960.00  21,000.00    0.99
88501039汇添富睿丰混合(LOF)A960,960.00  21,000.00    0.99
89004452添富年年丰定开混合C658,944.00  14,400.00    0.95
90004451添富年年丰定开混合A658,944.00  14,400.00    0.95
91003397银华体育文化灵活配置混合645,032.96  14,096.00    3.92
92005856中科沃土沃瑞混合发起C594,880.00  13,000.00    4.43
93005855中科沃土沃瑞混合发起A594,880.00  13,000.00    4.43
94005240银华文体娱乐量化股票发起式C523,036.80  11,430.00    3.25
95005239银华文体娱乐量化股票发起式A523,036.80  11,430.00    3.25
96006897新华聚利债券C411,840.00  9,000.00    0.73
97006896新华聚利债券A411,840.00  9,000.00    0.73
98550016信诚至远混合C366,080.00  8,000.00    1.54
99550015信诚至远混合A366,080.00  8,000.00    1.54
100000209信诚新兴产业混合292,864.00  6,400.00    2.12
101005607华宝中证500增强A164,736.00  3,600.00    0.36
102005608华宝中证500增强C164,736.00  3,600.00    0.36
103002965中海合嘉增强收益债券A160,160.00  3,500.00    0.49
104002966中海合嘉增强收益债券C160,160.00  3,500.00    0.49
105004607长信利尚一年定开混合4,576.00  100.00    0.01
106006840安信聚利增强债券C4,576.00  100.00    0.00
107006839安信聚利增强债券A4,576.00  100.00    0.00