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:2018-09-30
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(%)
1002851南方品质优选灵活配置混合394,269,733.89  11,688,993.00    7.69
2519772交银新生活力灵活配置混合251,440,386.19  7,454,503.00    5.28
3001886中欧行业成长混合(LOF)E223,379,758.32  6,622,584.00    3.88
4166006中欧行业成长混合(LOF)A223,379,758.32  6,622,584.00    3.88
5004231中欧行业成长混合(LOF)C223,379,758.32  6,622,584.00    3.88
6519690交银稳健配置混合A206,789,016.95  6,130,715.00    5.77
7260101景顺长城优选混合190,522,656.99  5,648,463.00    4.78
8260110景顺长城精选蓝筹混合151,785,000.00  4,500,000.00    4.48
9005123南方优享分红灵活配置混合A142,495,285.78  4,224,586.00    3.98
10005765中欧明睿新常态混合C139,307,463.48  4,130,076.00    5.23
11001811中欧明睿新常态混合A139,307,463.48  4,130,076.00    5.23
12001938中欧时代先锋股票A127,869,485.56  3,790,972.00    5.11
13004241中欧时代先锋股票C127,869,485.56  3,790,972.00    5.11
14162607景顺长城资源垄断混合(LOF)114,648,809.68  3,399,016.00    5.61
15005241中欧时代智慧混合A113,023,023.68  3,350,816.00    4.59
16005242中欧时代智慧混合C113,023,023.68  3,350,816.00    4.59
17202007南方隆元产业主题混合78,340,488.48  2,322,576.00    3.80
18519732交银定期支付双息平衡混合73,267,698.86  2,172,182.00    4.20
19005276中欧创新成长灵活配置混合C71,987,442.98  2,134,226.00    3.70
20005275中欧创新成长灵活配置混合A71,987,442.98  2,134,226.00    3.70
21001975景顺长城环保优势股票50,254,090.89  1,489,893.00    5.45
22001125博时互联网主题灵活配置混合33,392,700.00  990,000.00    2.87
23257070国联安优选行业混合31,520,685.00  934,500.00    5.62
24160133南方天元新产业股票(LOF)27,014,357.00  800,900.00    3.51
25000020景顺长城品质投资混合26,745,056.68  792,916.00    4.79
26004671中融核心成长混合18,210,827.00  539,900.00    4.55
27004476景顺长城沪港深领先科技股票16,601,906.00  492,200.00    3.92
28519756交银国企改革灵活配置混合15,745,838.60  466,820.00    2.87
29004703南方兴盛先锋灵活配置混合13,487,480.18  399,866.00    4.63
30000968广发养老指数A12,458,613.99  369,363.00    1.48
31002982广发养老指数C12,458,613.99  369,363.00    1.48
32004051华夏新锦升混合C8,432,500.00  250,000.00    4.38
33004050华夏新锦升混合A8,432,500.00  250,000.00    4.38
34001606农银工业4.0混合7,938,591.61  235,357.00    4.53
35002980华夏创新前沿股票6,864,055.00  203,500.00    3.21
36004394华泰柏瑞量化创优混合6,347,986.00  188,200.00    1.84
37000601华宝创新混合5,636,721.49  167,113.00    3.40
38003145中融竞争优势股票3,389,865.00  100,500.00    4.69
39003697华夏睿磐泰盛定开混合3,373,000.00  100,000.00    2.16
40001956国联安科技动力股票3,238,080.00  96,000.00    4.46
41001980中欧量化驱动混合3,185,528.66  94,442.00    3.37
42000418景顺长城成长之星股票2,971,613.00  88,100.00    4.67
43004063华夏恒融定开债券2,698,400.00  80,000.00    1.16
44000772景顺长城中国回报混合2,533,123.00  75,100.00    4.50
45001223鹏华文化传媒娱乐股票2,442,760.33  72,421.00    2.86
46001535景顺长城改革机遇混合A2,239,672.00  66,400.00    4.99
47004429南方文旅休闲灵活配置混合2,054,157.00  60,900.00    3.64
48003670中融物联网主题混合1,946,221.00  57,700.00    4.72
49003505景顺长城景颐丰利债券C1,912,491.00  56,700.00    1.08
50003504景顺长城景颐丰利债券A1,912,491.00  56,700.00    1.08
51519097新华中小市值优选混合1,687,444.44  50,028.00    3.00
52002424博时文体娱乐主题混合648,627.90  19,230.00    4.82
53512100南方中证1000ETF279,959.00  8,300.00    0.31