持有 芒果超媒(300413)的基金 |
报告期:2020-12-31 |
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 | 519772 | 交银新生活力灵活配置混合 | 1,245,342,722.50 | 17,177,141.00 | 7.74 |
2 | 163417 | 兴全合宜混合(LOF)A | 948,968,740.00 | 13,089,224.00 | 3.13 |
3 | 005491 | 兴全合宜混合(LOF)C | 948,968,740.00 | 13,089,224.00 | 3.13 |
4 | 004231 | 中欧行业成长混合(LOF)C | 893,624,125.00 | 12,325,850.00 | 5.89 |
5 | 166006 | 中欧行业成长混合(LOF)A | 893,624,125.00 | 12,325,850.00 | 5.89 |
6 | 001886 | 中欧行业成长混合(LOF)E | 893,624,125.00 | 12,325,850.00 | 5.89 |
7 | 008507 | 交银内核驱动混合 | 876,661,010.00 | 12,091,876.00 | 8.25 |
8 | 150017 | 兴全合润分级混合B | 681,104,585.00 | 9,394,546.00 | 3.31 |
9 | 150016 | 兴全合润分级混合A | 681,104,585.00 | 9,394,546.00 | 3.31 |
10 | 009548 | 汇添富中盘价值精选混合A | 652,501,087.50 | 9,000,015.00 | 2.36 |
11 | 009549 | 汇添富中盘价值精选混合C | 652,501,087.50 | 9,000,015.00 | 2.36 |
12 | 009873 | 中欧责任投资混合C | 612,435,195.00 | 8,447,382.00 | 5.96 |
13 | 009872 | 中欧责任投资混合A | 612,435,195.00 | 8,447,382.00 | 5.96 |
14 | 519732 | 交银定期支付双息平衡混合 | 523,663,585.00 | 7,222,946.00 | 6.47 |
15 | 005276 | 中欧创新成长灵活配置混合C | 520,948,822.50 | 7,185,501.00 | 5.83 |
16 | 005275 | 中欧创新成长灵活配置混合A | 520,948,822.50 | 7,185,501.00 | 5.83 |
17 | 163415 | 兴全商业模式优选混合(LOF) | 507,094,290.00 | 6,994,404.00 | 2.93 |
18 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 433,617,425.00 | 5,980,930.00 | 2.48 |
19 | 001714 | 工银文体产业股票 | 352,427,502.50 | 4,861,069.00 | 2.59 |
20 | 519773 | 交银数据产业灵活配置混合 | 302,397,500.00 | 4,171,000.00 | 7.05 |
21 | 010094 | 交银产业机遇混合 | 297,348,745.00 | 4,101,362.00 | 4.42 |
22 | 002697 | 中欧消费主题股票C | 293,100,317.50 | 4,042,763.00 | 5.66 |
23 | 002621 | 中欧消费主题股票A | 293,100,317.50 | 4,042,763.00 | 5.66 |
24 | 000697 | 汇添富移动互联股票 | 267,960,870.00 | 3,696,012.00 | 3.88 |
25 | 160505 | 博时主题行业混合(LOF) | 258,657,597.50 | 3,567,691.00 | 2.57 |
26 | 009660 | 民生加银新动能一年定开混合C | 253,750,000.00 | 3,500,000.00 | 3.07 |
27 | 009659 | 民生加银新动能一年定开混合A | 253,750,000.00 | 3,500,000.00 | 3.07 |
28 | 159915 | 易方达创业板ETF | 248,530,507.50 | 3,428,007.00 | 1.59 |
29 | 008375 | 中欧启航三年混合A | 245,250,317.50 | 3,382,763.00 | 5.71 |
30 | 008376 | 中欧启航三年混合C | 245,250,317.50 | 3,382,763.00 | 5.71 |
31 | 008063 | 汇添富大盘核心资产混合 | 245,050,000.00 | 3,380,000.00 | 4.16 |
32 | 163409 | 兴全绿色投资混合(LOF) | 241,275,505.00 | 3,327,938.00 | 8.00 |
33 | 512980 | 广发中证传媒ETF | 239,895,975.00 | 3,308,910.00 | 9.54 |
34 | 010305 | 华夏创新驱动混合A | 238,767,730.00 | 3,293,348.00 | 3.90 |
35 | 010306 | 华夏创新驱动混合C | 238,767,730.00 | 3,293,348.00 | 3.90 |
36 | 160311 | 华夏蓝筹混合(LOF) | 238,292,420.00 | 3,286,792.00 | 6.00 |
37 | 159949 | 华安创业板50ETF | 225,534,595.00 | 3,110,822.00 | 2.15 |
38 | 519068 | 汇添富成长焦点混合 | 217,505,075.00 | 3,000,070.00 | 2.29 |
39 | 519018 | 汇添富均衡增长混合 | 216,095,820.00 | 2,980,632.00 | 3.47 |
40 | 001938 | 中欧时代先锋股票A | 214,380,542.50 | 2,956,973.00 | 1.09 |
41 | 004241 | 中欧时代先锋股票C | 214,380,542.50 | 2,956,973.00 | 1.09 |
42 | 009929 | 南方创新驱动混合A | 213,839,402.50 | 2,949,509.00 | 1.55 |
43 | 009930 | 南方创新驱动混合C | 213,839,402.50 | 2,949,509.00 | 1.55 |
44 | 002851 | 南方品质优选灵活配置混合 | 208,983,135.00 | 2,882,526.00 | 9.64 |
45 | 001510 | 富国新动力灵活配置混合C | 208,803,842.50 | 2,880,053.00 | 3.72 |
46 | 001508 | 富国新动力灵活配置混合A | 208,803,842.50 | 2,880,053.00 | 3.72 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 205,592,020.00 | 2,835,752.00 | 1.04 |
48 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 205,592,020.00 | 2,835,752.00 | 1.04 |
49 | 519066 | 汇添富蓝筹稳健混合 | 199,375,000.00 | 2,750,000.00 | 1.97 |
50 | 006751 | 富国互联科技股票 | 199,250,010.00 | 2,748,276.00 | 3.16 |
51 | 010327 | 博时消费创新混合C | 195,807,565.00 | 2,700,794.00 | 2.69 |
52 | 010326 | 博时消费创新混合A | 195,807,565.00 | 2,700,794.00 | 2.69 |
53 | 009076 | 工银圆兴混合 | 184,217,860.00 | 2,540,936.00 | 2.44 |
54 | 009892 | 富国成长策略混合 | 182,134,572.50 | 2,512,201.00 | 1.80 |
55 | 009618 | 交银启汇混合 | 156,323,267.50 | 2,156,183.00 | 2.27 |
56 | 100020 | 富国天益价值混合 | 155,863,690.00 | 2,149,844.00 | 1.45 |
57 | 050009 | 博时新兴成长混合 | 153,725,737.50 | 2,120,355.00 | 3.87 |
58 | 008854 | 南方内需增长两年股票A | 152,233,035.00 | 2,099,766.00 | 2.09 |
59 | 008855 | 南方内需增长两年股票C | 152,233,035.00 | 2,099,766.00 | 2.09 |
60 | 005963 | 宝盈人工智能股票C | 151,204,115.00 | 2,085,574.00 | 2.75 |
61 | 005962 | 宝盈人工智能股票A | 151,204,115.00 | 2,085,574.00 | 2.75 |
62 | 160133 | 南方天元新产业股票(LOF) | 146,420,492.50 | 2,019,593.00 | 4.61 |
63 | 519008 | 汇添富优势精选混合 | 142,578,500.00 | 1,966,600.00 | 4.40 |
64 | 257070 | |