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:2020-03-31
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(%)
1004241中欧时代先锋股票C666,546,546.48  15,291,272.00    4.10
2001938中欧时代先锋股票A666,546,546.48  15,291,272.00    4.10
3005491兴全合宜混合(LOF)C661,563,813.59  15,410,336.00    4.18
4163417兴全合宜混合(LOF)A661,563,813.59  15,410,336.00    4.18
5519772交银新生活力灵活配置混合594,347,644.86  13,634,954.00    6.99
6001071华安媒体互联网混合482,280,893.34  11,064,026.00    4.65
7006879华安智能生活混合406,137,750.57  9,317,223.00    4.57
8166006中欧行业成长混合(LOF)A396,878,188.41  9,104,799.00    4.60
9001886中欧行业成长混合(LOF)E396,878,188.41  9,104,799.00    4.60
10004231中欧行业成长混合(LOF)C396,878,188.41  9,104,799.00    4.60
11007802兴全合泰混合A360,180,969.20  8,532,090.00    4.15
12007803兴全合泰混合C360,180,969.20  8,532,090.00    4.15
13008507交银内核驱动混合318,153,863.79  7,298,781.00    4.45
14150017兴全合润分级混合B252,695,813.59  5,839,592.00    3.51
15150016兴全合润分级混合A252,695,813.59  5,839,592.00    3.51
16002851南方品质优选灵活配置混合223,361,524.14  5,124,146.00    9.26
17005765中欧明睿新常态混合C220,122,743.55  5,049,845.00    4.48
18001811中欧明睿新常态混合A220,122,743.55  5,049,845.00    4.48
19000173汇添富美丽30混合209,232,000.00  4,800,000.00    5.55
20519068汇添富成长焦点混合207,053,197.44  4,750,016.00    2.87
21000404易方达新兴成长混合206,120,632.98  4,728,622.00    3.18
22166025中欧远见两年定期开放混合A195,846,993.06  4,492,934.00    5.19
23007101中欧远见两年定期开放混合C195,846,993.06  4,492,934.00    5.19
24501188汇添富3年封闭运作战略配售混合(LOF)187,840,469.04  4,309,256.00    1.20
25050009博时新兴成长混合175,239,733.38  4,020,182.00    5.13
26519732交银定期支付双息平衡混合172,983,340.62  3,968,418.00    5.28
27163412兴全轻资产混合(LOF)169,658,469.78  3,892,142.00    2.88
28519018汇添富均衡增长混合164,794,959.12  3,780,568.00    4.10
29000697汇添富移动互联股票153,049,372.08  3,511,112.00    2.49
30160133南方天元新产业股票(LOF)147,674,768.67  3,387,813.00    5.89
31202007南方隆元产业主题混合136,633,029.36  3,134,504.00    6.70
32005276中欧创新成长灵活配置混合C126,128,972.70  2,893,530.00    4.75
33005275中欧创新成长灵活配置混合A126,128,972.70  2,893,530.00    4.75
34519773交银数据产业灵活配置混合113,886,372.48  2,612,672.00    3.09
35519193万家消费成长股票111,748,500.93  2,563,627.00    6.12
36519196万家新兴蓝筹混合108,522,274.26  2,489,614.00    5.71
37340006兴全全球视野股票105,954,660.30  2,475,170.00    5.72
38006587南方优享分红灵活配置混合C104,837,262.84  2,405,076.00    9.66
39005123南方优享分红灵活配置混合A104,837,262.84  2,405,076.00    9.66
40519008汇添富优势精选混合94,442,094.00  2,166,600.00    4.46
41070010嘉实主题混合91,643,616.00  2,102,400.00    3.92
42001128宝盈新兴产业混合87,518,694.30  2,007,770.00    7.23
43008025汇添富稳健增长混合A87,179,738.46  1,999,994.00    0.98
44008026汇添富稳健增长混合C87,179,738.46  1,999,994.00    0.98
45000698宝盈科技30混合83,692,800.00  1,920,000.00    3.66
46007460华安成长创新混合81,167,587.71  1,862,069.00    4.44
47050001博时价值增长混合80,683,520.76  1,850,964.00    2.12
48519195万家品质混合76,267,853.76  1,749,664.00    6.87
49512980广发中证传媒ETF69,858,336.57  1,602,623.00    4.34
50000955南方产业活力股票59,308,336.05  1,360,595.00    6.60
51050022博时回报灵活配置混合51,682,483.50  1,185,650.00    3.90
52470008汇添富策略回报混合47,510,397.42  1,089,938.00    3.97
53501081中欧科创主题3年封闭运作灵活配置混合45,726,781.80  1,049,020.00    4.16
54001125博时互联网主题灵活配置混合44,435,646.00  1,019,400.00    3.70
55005479安信永泰定开债券43,492,663.53  997,767.00    1.51
56213002宝盈泛沿海混合43,052,709.66  987,674.00    4.74
57002621中欧消费主题股票A41,170,755.00  944,500.00    4.87
58002697中欧消费主题股票C41,170,755.00  944,500.00    4.87
59005242中欧时代智慧混合C39,431,601.18  904,602.00    5.96
60005241中欧时代智慧混合A39,431,601.18  904,602.00    5.96
61002961中欧双利债券A38,268,489.21  877,919.00    0.64
62002962中欧双利债券C38,268,489.21  877,919.00    0.64
63501082博时科创主题3年封闭混合37,686,562.71  864,569.00    3.28
64007346易方达科技创新混合36,916,545.36  846,9