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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(%)
1163417兴全合宜混合(LOF)A827,799,389.57  24,462,806.00    2.22
2005491兴全合宜混合(LOF)C827,799,389.57  24,462,806.00    2.22
3519772交银新生活力灵活配置混合508,453,100.88  14,543,853.00    6.92
4001938中欧时代先锋股票A507,730,862.24  14,523,194.00    3.63
5004241中欧时代先锋股票C507,730,862.24  14,523,194.00    3.63
6166006中欧行业成长混合(LOF)A392,212,709.04  11,218,899.00    6.71
7004231中欧行业成长混合(LOF)C392,212,709.04  11,218,899.00    6.71
8001886中欧行业成长混合(LOF)E392,212,709.04  11,218,899.00    6.71
9163412兴全轻资产混合(LOF)373,786,349.36  10,774,641.00    5.65
10002851南方品质优选灵活配置混合314,616,961.36  8,999,341.00    9.84
11007803兴全合泰混合C262,474,016.48  7,766,777.00    3.17
12007802兴全合泰混合A262,474,016.48  7,766,777.00    3.17
13163406兴全合润分级混合218,906,072.92  6,375,992.00    3.90
14150016兴全合润分级混合A218,906,072.92  6,375,992.00    3.90
15150017兴全合润分级混合B218,906,072.92  6,375,992.00    3.90
16001811中欧明睿新常态混合A198,866,988.40  5,688,415.00    3.83
17005765中欧明睿新常态混合C198,866,988.40  5,688,415.00    3.83
18007101中欧远见两年定期开放混合C178,702,724.64  5,111,634.00    4.60
19166025中欧远见两年定期开放混合A178,702,724.64  5,111,634.00    4.60
20005123南方优享分红灵活配置混合A178,157,488.48  5,096,038.00    9.99
21006587南方优享分红灵活配置混合C178,157,488.48  5,096,038.00    9.99
22519732交银定期支付双息平衡混合175,624,007.20  5,023,570.00    7.16
23519690交银稳健配置混合A154,846,500.00  4,500,000.00    4.52
24163415兴全商业模式优选混合(LOF)147,911,436.48  4,341,713.00    3.41
25007450兴全多维价值混合C140,960,691.54  4,096,878.00    5.00
26007449兴全多维价值混合A140,960,691.54  4,096,878.00    5.00
27260101景顺长城优选混合139,154,469.36  3,980,391.00    3.70
28202007南方隆元产业主题混合117,929,484.24  3,373,269.00    5.59
29005275中欧创新成长灵活配置混合A105,506,832.80  3,017,930.00    6.94
30005276中欧创新成长灵活配置混合C105,506,832.80  3,017,930.00    6.94
31005711永赢惠添利灵活配置混合102,625,674.32  2,935,517.00    4.41
32160133南方天元新产业股票(LOF)96,604,898.08  2,763,298.00    4.36
33000404易方达新兴成长混合92,253,741.52  2,638,837.00    3.01
34162607景顺长城资源垄断混合(LOF)87,210,342.00  2,494,575.00    3.94
35020026国泰成长优选混合86,821,342.08  2,483,448.00    3.88
36519008汇添富优势精选混合84,566,841.60  2,418,960.00    3.28
37519704交银先进制造混合83,747,421.92  2,419,577.00    4.35
38001975景顺长城环保优势股票81,100,277.92  2,319,802.00    3.85
39519193万家消费成长股票75,571,528.72  2,161,657.00    5.27
40001128宝盈新兴产业混合69,643,816.00  1,992,100.00    5.11
41000955南方产业活力股票64,082,728.80  1,833,030.00    5.68
42512980广发中证传媒ETF56,214,806.00  1,607,975.00    3.34
43213002宝盈泛沿海混合54,390,418.40  1,555,790.00    5.06
44519773交银数据产业灵活配置混合52,539,915.68  1,502,858.00    3.47
45340006兴全全球视野股票50,780,600.00  1,520,000.00    2.99
46006269永赢智能领先混合C49,369,113.60  1,412,160.00    4.92
47006266永赢智能领先混合A49,369,113.60  1,412,160.00    4.92
48470008汇添富策略回报混合45,094,834.08  1,289,898.00    3.60
49519606国泰金鑫股票40,346,986.40  1,154,090.00    3.76
50007353工银科技创新3年封闭混合40,002,980.00  1,144,250.00    3.23
51005241中欧时代智慧混合A36,844,413.92  1,053,902.00    4.63
52005242中欧时代智慧混合C36,844,413.92  1,053,902.00    4.63
53519181万家和谐增长混合35,092,848.00  1,003,800.00    3.95
54481015工银主题策略混合34,961,748.00  1,000,050.00    3.35
55163409兴全绿色投资混合(LOF)34,802,400.00  1,020,000.00    6.67
56001726汇添富新兴消费股票34,360,820.56  982,861.00    7.03
57501082博时科创主题3年封闭混合32,273,988.24  923,169.00    2.85
58004703南方兴盛先锋灵活配置混合31,324,579.52  896,012.00    9.70
59501083银华科创主题3年封闭混合29,073,610.00  831,625.00    2.62
60519756交银国企改革灵活配置混合26,472,201.44  757,214.00    5.53
61005739富国转型机遇混合25,517,304.00  729,900.00    3.35
62501081中欧科创主题3年封闭运作灵活配置混合21,676,948.00  620,050.00    1.98
63002420汇添富盈鑫混合20,422,932.80  584,180.00    5.83
64000793工银高端制造股票20,278,548.00  580,050.00    3.07
65006252永赢消费主题混合A20,002,364.00  572,150.00    5.43
66006253永赢消费主题混合C20,002,364.00  572,150.00    5.43
67004448博时汇智回报混合19,388,816.00  554,600.00    5.94
68001796汇添富安鑫智选混合A18,606,096.56  532,211.00    4.03
69002158汇添富安鑫智选混合C18,606,096.56  532,211.00    4.03
70002031华夏策略混合16,977,450.00  485,625.00    2.14
71002522永赢双利债券C14,821,292.00  423,950.00    0.87
72002521永赢双利债券A14,821,292.00  423,950.00    0.87
73005400万家潜力价值混合A13,520,115.76  386,731.00    5.33
74005401万家潜力价值混合C13,520,115.76  386,731.00    5.33
75000763工银新财富灵活配置混合11,092,458.40  317,290.00    1.90
76481010工银中小盘混合10,488,000.00  300,000.00    3.50
77002270东吴安盈量化混合9,960,733.28  284,918.00    2.88
78150204鹏华传媒分级B9,387,109.60  268,510.00    3.08
79160629鹏华传媒分级9,387,109.60  268,510.00    3.08
80150203鹏华传媒分级A9,387,109.60  268,510.00    3.08
81161910万家新机遇价值驱动混合A9,263,595.92  264,977.00    5.63
82006085万家新机遇价值驱动混合C9,263,595.92  264,977.00    5.63
83710002富安达策略精选混合9,047,822.80  258,805.00    2.47
84002137诺安利鑫混合9,030,168.00  258,300.00    9.87
85470018汇添富双利债券A8,740,000.00  250,000.00    1.03
86000692汇添富双利债券C8,740,000.00  250,000.00    1.03
87470021汇添富优选回报混合A7,570,588.00  216,550.00    3.64
88002418汇添富优选回报混合C7,570,588.00  216,550.00    3.64
89001110中欧瑾泉灵活配置混合A7,330,832.32  209,692.00    1.15
90001111中欧瑾泉灵活配置混合C7,330,832.32  209,692.00    1.15
91005251银华多元动力灵活配置混合6,723,856.80  192,330.00    3.13
92206003鹏华信用增利A5,694,984.00  162,900.00    0.58
93206004鹏华信用增利B5,694,984.00  162,900.00    0.58
94005825申万菱信智能驱动股票5,554,444.80  158,880.00    4.27
95002501银华远景债券5,048,224.00  144,400.00    0.73
96002307银华多元视野灵活配置混合4,574,865.60  130,860.00    3.00
97002166华夏永福混合C4,465,440.80  127,730.00    1.02
98000121华夏永福混合A4,465,440.80  127,730.00    1.02
99519657银河灵活配置混合C4,195,200.00  120,000.00    3.20
100006202交银核心资产混合4,195,200.00  120,000.00    3.80
101519656银河灵活配置混合A4,195,200.00  120,000.00    3.20
102001223鹏华文化传媒娱乐股票3,990,194.56  114,136.00    5.63
103006580兴全安泰平衡养老三年持有混合(FOF)3,481,260.00  102,000.00    0.34
104000757华富智慧城市灵活配置混合3,356,160.00  96,000.00    4.06
105005774华夏产业升级混合3,221,564.00  92,150.00    5.78
106001146中欧瑾源灵活配置混合A3,149,896.00  90,100.00    0.71
107001147中欧瑾源灵活配置混合C3,149,896.00  90,100.00    0.71
108000406汇添富双利增强债券A3,041,869.60  87,010.00    1.51
109000407汇添富双利增强债券C3,041,869.60  87,010.00    1.51
110180028银华永祥灵活配置混合2,840,500.00  81,250.00    4.70
111660006农银汇理大盘蓝筹混合2,732,823.20  78,170.00    1.19
112700003平安策略先锋混合2,695,416.00  77,100.00    3.12
113501040汇添富睿丰混合(LOF)C2,520,616.00  72,100.00    2.61
114501039汇添富睿丰混合(LOF)A2,520,616.00  72,100.00    2.61
115000894中欧睿达定期开放混合2,422,728.00  69,300.00    1.43
116540007汇丰晋信中小盘股票2,377,280.00  68,000.00    3.33
117002597兴业成长动力混合2,289,880.00  65,500.00    3.90
118005821万家新机遇龙头企业混合2,245,725.52  64,237.00    4.60
119150247工银中证传媒指数分级A2,242,439.28  64,143.00    3.12
120150248工银中证传媒指数分级B2,242,439.28  64,143.00    3.12
121164818工银中证传媒指数分级2,242,439.28  64,143.00    3.12
122005310广发电子信息传媒股票2,226,952.00  63,700.00    3.66
123006281万家人工智能混合2,068,233.60  59,160.00    5.97
124006813博时汇悦回报混合1,929,792.00  55,200.00    4.71
125001563华富健康文娱灵活配置混合1,922,800.00  55,000.00    6.08
126000803工银研究精选股票1,880,848.00  53,800.00    2.88
127004429南方文旅休闲灵活配置混合1,816,871.20  51,970.00    7.51
128001615中欧睿尚定期开放混合1,782,960.00  51,000.00    2.55
129470011汇添富多元收益债券C1,734,016.00  49,600.00    1.57
130470010汇添富多元收益债券A1,734,016.00  49,600.00    1.57
131001659富安达新动力混合1,479,856.80  42,330.00    3.23
132004451添富年年丰定开混合A1,474,612.80  42,180.00    2.08
133004452添富年年丰定开混合C1,474,612.80  42,180.00    2.08
134163818中银中小盘成长混合1,359,489.52  38,887.00    3.04
135003397银华体育文化灵活配置混合1,250,274.48  35,763.00    7.51
136002424博时文体娱乐主题混合1,129,208.00  32,300.00    3.40
137000166中海信息产业精选混合1,052,645.60  30,110.00    1.59
138006528富国优质发展混合C1,022,055.60  29,235.00    3.76
139006527富国优质发展混合A1,022,055.60  29,235.00    3.76
140519183万家双引擎灵活配置混合828,552.00  23,700.00    3.42
141005239银华文体娱乐量化股票发起式A737,586.08  21,098.00    4.20
142005240银华文体娱乐量化股票发起式C737,586.08  21,098.00    4.20
143519726交银稳固收益债券706,192.00  20,200.00    1.02
144004436添富年年泰定开混合A660,744.00  18,900.00    1.03
145004437添富年年泰定开混合C660,744.00  18,900.00    1.03
146550016信诚至远混合C636,272.00  18,200.00    2.92
147550015信诚至远混合A636,272.00  18,200.00    2.92
148004535添富年年益定开混合C632,776.00  18,100.00    1.03
149004534添富年年益定开混合A632,776.00  18,100.00    1.03
150161223国投瑞银中证创业指数分级555,864.00  15,900.00    2.42
151150213国投瑞银中证创业指数分级A555,864.00  15,900.00    2.42
152150214国投瑞银中证创业指数分级B555,864.00  15,900.00    2.42
153006896新华聚利债券A534,888.00  15,300.00    1.04
154006897新华聚利债券C534,888.00  15,300.00    1.04
155519730交银定期支付月月丰债券A321,632.00  9,200.00    0.99
156519731交银定期支付月月丰债券C321,632.00  9,200.00    0.99
157519729交银增强收益债券216,752.00  6,200.00    0.97
158002966中海合嘉增强收益债券C174,800.00  5,000.00    0.62
159002965中海合嘉增强收益债券A174,800.00  5,000.00    0.62
160519735交银强化回报债券C139,840.00  4,000.00    0.97
161519733交银强化回报债券A139,840.00  4,000.00    0.97
162007780银华尊和养老2040三年混合发起式(FOF)55,936.00  1,600.00    0.52