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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(%)
1519772交银新生活力灵活配置混合1,245,342,722.50  17,177,141.00    7.74
2163417兴全合宜混合(LOF)A948,968,740.00  13,089,224.00    3.13
3005491兴全合宜混合(LOF)C948,968,740.00  13,089,224.00    3.13
4004231中欧行业成长混合(LOF)C893,624,125.00  12,325,850.00    5.89
5166006中欧行业成长混合(LOF)A893,624,125.00  12,325,850.00    5.89
6001886中欧行业成长混合(LOF)E893,624,125.00  12,325,850.00    5.89
7008507交银内核驱动混合876,661,010.00  12,091,876.00    8.25
8150017兴全合润分级混合B681,104,585.00  9,394,546.00    3.31
9150016兴全合润分级混合A681,104,585.00  9,394,546.00    3.31
10009548汇添富中盘价值精选混合A652,501,087.50  9,000,015.00    2.36
11009549汇添富中盘价值精选混合C652,501,087.50  9,000,015.00    2.36
12009873中欧责任投资混合C612,435,195.00  8,447,382.00    5.96
13009872中欧责任投资混合A612,435,195.00  8,447,382.00    5.96
14519732交银定期支付双息平衡混合523,663,585.00  7,222,946.00    6.47
15005276中欧创新成长灵活配置混合C520,948,822.50  7,185,501.00    5.83
16005275中欧创新成长灵活配置混合A520,948,822.50  7,185,501.00    5.83
17163415兴全商业模式优选混合(LOF)507,094,290.00  6,994,404.00    2.93
18501188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
19001714工银文体产业股票352,427,502.50  4,861,069.00    2.59
20519773交银数据产业灵活配置混合302,397,500.00  4,171,000.00    7.05
21010094交银产业机遇混合297,348,745.00  4,101,362.00    4.42
22002697中欧消费主题股票C293,100,317.50  4,042,763.00    5.66
23002621中欧消费主题股票A293,100,317.50  4,042,763.00    5.66
24000697汇添富移动互联股票267,960,870.00  3,696,012.00    3.88
25160505博时主题行业混合(LOF)258,657,597.50  3,567,691.00    2.57
26009660民生加银新动能一年定开混合C253,750,000.00  3,500,000.00    3.07
27009659民生加银新动能一年定开混合A253,750,000.00  3,500,000.00    3.07
28159915易方达创业板ETF248,530,507.50  3,428,007.00    1.59
29008375中欧启航三年混合A245,250,317.50  3,382,763.00    5.71
30008376中欧启航三年混合C245,250,317.50  3,382,763.00    5.71
31008063汇添富大盘核心资产混合245,050,000.00  3,380,000.00    4.16
32163409兴全绿色投资混合(LOF)241,275,505.00  3,327,938.00    8.00
33512980广发中证传媒ETF239,895,975.00  3,308,910.00    9.54
34010305华夏创新驱动混合A238,767,730.00  3,293,348.00    3.90
35010306华夏创新驱动混合C238,767,730.00  3,293,348.00    3.90
36160311华夏蓝筹混合(LOF)238,292,420.00  3,286,792.00    6.00
37159949华安创业板50ETF225,534,595.00  3,110,822.00    2.15
38519068汇添富成长焦点混合217,505,075.00  3,000,070.00    2.29
39519018汇添富均衡增长混合216,095,820.00  2,980,632.00    3.47
40001938中欧时代先锋股票A214,380,542.50  2,956,973.00    1.09
41004241中欧时代先锋股票C214,380,542.50  2,956,973.00    1.09
42009929南方创新驱动混合A213,839,402.50  2,949,509.00    1.55
43009930南方创新驱动混合C213,839,402.50  2,949,509.00    1.55
44002851南方品质优选灵活配置混合208,983,135.00  2,882,526.00    9.64
45001510富国新动力灵活配置混合C208,803,842.50  2,880,053.00    3.72
46001508富国新动力灵活配置混合A208,803,842.50  2,880,053.00    3.72
47009551汇添富开放视野中国优势六个月持有股票C205,592,020.00  2,835,752.00    1.04
48009550汇添富开放视野中国优势六个月持有股票A205,592,020.00  2,835,752.00    1.04
49519066汇添富蓝筹稳健混合199,375,000.00  2,750,000.00    1.97
50006751富国互联科技股票199,250,010.00  2,748,276.00    3.16
51010327博时消费创新混合C195,807,565.00  2,700,794.00    2.69
52010326博时消费创新混合A195,807,565.00  2,700,794.00    2.69
53009076工银圆兴混合184,217,860.00  2,540,936.00    2.44
54009892富国成长策略混合182,134,572.50  2,512,201.00    1.80
55009618交银启汇混合156,323,267.50  2,156,183.00    2.27
56100020富国天益价值混合155,863,690.00  2,149,844.00    1.45
57050009博时新兴成长混合153,725,737.50  2,120,355.00    3.87
58008854南方内需增长两年股票A152,233,035.00  2,099,766.00    2.09
59008855南方内需增长两年股票C152,233,035.00  2,099,766.00    2.09
60005963宝盈人工智能股票C151,204,115.00  2,085,574.00    2.75
61005962宝盈人工智能股票A151,204,115.00  2,085,574.00    2.75
62160133南方天元新产业股票(LOF)146,420,492.50  2,019,593.00    4.61
63519008汇添富优势精选混合142,578,500.00  1,966,600.00    4.40
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