持有 芒果超媒(300413)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 005491 | 兴全合宜混合(LOF)C | 827,799,389.57 | 24,462,806.00 | 2.22 |
2 | 163417 | 兴全合宜混合(LOF)A | 827,799,389.57 | 24,462,806.00 | 2.22 |
3 | 519772 | 交银新生活力灵活配置混合 | 508,453,100.88 | 14,543,853.00 | 6.92 |
4 | 004241 | 中欧时代先锋股票C | 507,730,862.24 | 14,523,194.00 | 3.63 |
5 | 001938 | 中欧时代先锋股票A | 507,730,862.24 | 14,523,194.00 | 3.63 |
6 | 166006 | 中欧行业成长混合(LOF)A | 392,212,709.04 | 11,218,899.00 | 6.71 |
7 | 001886 | 中欧行业成长混合(LOF)E | 392,212,709.04 | 11,218,899.00 | 6.71 |
8 | 004231 | 中欧行业成长混合(LOF)C | 392,212,709.04 | 11,218,899.00 | 6.71 |
9 | 163412 | 兴全轻资产混合(LOF) | 373,786,349.36 | 10,774,641.00 | 5.65 |
10 | 002851 | 南方品质优选灵活配置混合 | 314,616,961.36 | 8,999,341.00 | 9.84 |
11 | 007803 | 兴全合泰混合C | 262,474,016.48 | 7,766,777.00 | 3.17 |
12 | 007802 | 兴全合泰混合A | 262,474,016.48 | 7,766,777.00 | 3.17 |
13 | 150016 | 兴全合润分级混合A | 218,906,072.92 | 6,375,992.00 | 3.90 |
14 | 150017 | 兴全合润分级混合B | 218,906,072.92 | 6,375,992.00 | 3.90 |
15 | 159915 | 易方达创业板ETF | 207,031,437.84 | 6,051,929.00 | 1.24 |
16 | 001811 | 中欧明睿新常态混合A | 198,866,988.40 | 5,688,415.00 | 3.83 |
17 | 005765 | 中欧明睿新常态混合C | 198,866,988.40 | 5,688,415.00 | 3.83 |
18 | 000173 | 汇添富美丽30混合 | 195,776,000.00 | 5,600,000.00 | 3.29 |
19 | 166025 | 中欧远见两年定期开放混合A | 178,702,724.64 | 5,111,634.00 | 4.60 |
20 | 007101 | 中欧远见两年定期开放混合C | 178,702,724.64 | 5,111,634.00 | 4.60 |
21 | 006587 | 南方优享分红灵活配置混合C | 178,157,488.48 | 5,096,038.00 | 9.99 |
22 | 005123 | 南方优享分红灵活配置混合A | 178,157,488.48 | 5,096,038.00 | 9.99 |
23 | 519732 | 交银定期支付双息平衡混合 | 175,624,007.20 | 5,023,570.00 | 7.16 |
24 | 519690 | 交银稳健配置混合A | 154,846,500.00 | 4,500,000.00 | 4.52 |
25 | 163415 | 兴全商业模式优选混合(LOF) | 147,911,436.48 | 4,341,713.00 | 3.41 |
26 | 007450 | 兴全多维价值混合C | 140,960,691.54 | 4,096,878.00 | 5.00 |
27 | 007449 | 兴全多维价值混合A | 140,960,691.54 | 4,096,878.00 | 5.00 |
28 | 260101 | 景顺长城优选混合 | 139,154,469.36 | 3,980,391.00 | 3.70 |
29 | 519018 | 汇添富均衡增长混合 | 128,672,657.28 | 3,680,568.00 | 2.91 |
30 | 202007 | 南方隆元产业主题混合 | 117,929,484.24 | 3,373,269.00 | 5.59 |
31 | 006435 | 景顺长城创新成长混合 | 112,931,288.00 | 3,230,300.00 | 1.69 |
32 | 519068 | 汇添富成长焦点混合 | 111,873,363.44 | 3,200,039.00 | 1.34 |
33 | 159949 | 华安创业板50ETF | 107,483,855.76 | 3,074,481.00 | 1.95 |
34 | 005275 | 中欧创新成长灵活配置混合A | 105,506,832.80 | 3,017,930.00 | 6.94 |
35 | 005276 | 中欧创新成长灵活配置混合C | 105,506,832.80 | 3,017,930.00 | 6.94 |
36 | 005711 | 永赢惠添利灵活配置混合 | 102,625,674.32 | 2,935,517.00 | 4.41 |
37 | 160133 | 南方天元新产业股票(LOF) | 96,604,898.08 | 2,763,298.00 | 4.36 |
38 | 000404 | 易方达新兴成长混合 | 92,253,741.52 | 2,638,837.00 | 3.01 |
39 | 100020 | 富国天益价值混合 | 87,651,117.68 | 2,507,183.00 | 2.21 |
40 | 162607 | 景顺长城资源垄断混合(LOF) | 87,210,342.00 | 2,494,575.00 | 3.94 |
41 | 020026 | 国泰成长优选混合 | 86,821,342.08 | 2,483,448.00 | 3.88 |
42 | 519008 | 汇添富优势精选混合 | 84,566,841.60 | 2,418,960.00 | 3.28 |
43 | 519704 | 交银先进制造混合 | 83,747,421.92 | 2,419,577.00 | 4.35 |
44 | 000457 | 上投摩根核心成长股票 | 82,143,029.84 | 2,349,629.00 | 2.42 |
45 | 001975 | 景顺长城环保优势股票 | 81,100,277.92 | 2,319,802.00 | 3.85 |
46 | 000698 | 宝盈科技30混合 | 76,046,040.80 | 2,175,230.00 | 2.75 |
47 | 519193 | 万家消费成长股票 | 75,571,528.72 | 2,161,657.00 | 5.27 |
48 | 260110 | 景顺长城精选蓝筹混合 | 69,920,000.00 | 2,000,000.00 | 2.15 |
49 | 001128 | 宝盈新兴产业混合 | 69,643,816.00 | 1,992,100.00 | 5.11 |
50 | 001409 | 工银互联网加股票 | 67,526,463.60 | 1,931,535.00 | 1.84 |
51 | 070010 | 嘉实主题混合 | 64,515,184.00 | 1,845,400.00 | 2.49 |
52 | 000955 | 南方产业活力股票 | 64,082,728.80 | 1,833,030.00 | 5.68 |
53 | 512980 | 广发中证传媒ETF | 56,214,806.00 | 1,607,975.00 | 3.34 |
54 | 008140 | 汇添富绝对收益定开混合C | 55,576,261.60 | 1,589,710.00 | 0.58 |
55 | 000762 | 汇添富绝对收益定开混合A | 55,576,261.60 | 1,589,710.00 | 0.58 |
56 | 001714 | 工银文体产业股票 | 55,450,370.64 | 1,586,109.00 | 1.87 |
57 | 213002 | 宝盈泛沿海混合 | 54,390,418.40 | 1,555,790.00 | 5.06 |
58 | 519773 | 交银数据产业灵活配置混合 | 52,539,915.68 | 1,502,858.00 | 3.47 |
59 | 550008 | 信诚优胜精选混合 | 52,440,000.00 | 1,500,000.00 | 2.38 |
60 | 510300 | 华泰柏瑞沪深300ETF | 51,925,738.40 | 1,485,290.00 | 0.13 |
61 | 150153 | 富国创业板指数分级B | 51,144,032.80 | 1,462,930.00 | 1.21 |
62 | 150152 | 富国创业板指数分级A | 51,144,032.80 | 1,462,930.00 | 1.21 |
63 | 340006 | 兴全全球视野股票 | 50,780,600.00 | 1,520,000.00 | 2.99 |
64 | 180031 | 银华中小盘混合 | 50,553,873.04 | |