持有 芒果超媒(300413)的基金 |
报告期:2018-12-31 |
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 | 002851 | 南方品质优选灵活配置混合 | 432,609,630.93 | 11,688,993.00 | 9.09 |
2 | 519772 | 交银新生活力灵活配置混合 | 373,899,039.49 | 10,102,649.00 | 8.94 |
3 | 166006 | 中欧行业成长混合(LOF)A | 286,216,242.84 | 7,733,484.00 | 5.82 |
4 | 001886 | 中欧行业成长混合(LOF)E | 286,216,242.84 | 7,733,484.00 | 5.82 |
5 | 004231 | 中欧行业成长混合(LOF)C | 286,216,242.84 | 7,733,484.00 | 5.82 |
6 | 519690 | 交银稳健配置混合A | 207,256,000.00 | 5,600,000.00 | 6.70 |
7 | 159915 | 易方达创业板ETF | 170,953,520.17 | 4,619,117.00 | 0.92 |
8 | 001811 | 中欧明睿新常态混合A | 169,016,379.76 | 4,566,776.00 | 5.73 |
9 | 005765 | 中欧明睿新常态混合C | 169,016,379.76 | 4,566,776.00 | 5.73 |
10 | 005123 | 南方优享分红灵活配置混合A | 156,351,927.86 | 4,224,586.00 | 4.76 |
11 | 006587 | 南方优享分红灵活配置混合C | 156,351,927.86 | 4,224,586.00 | 4.76 |
12 | 001938 | 中欧时代先锋股票A | 153,090,162.54 | 4,136,454.00 | 5.71 |
13 | 004241 | 中欧时代先锋股票C | 153,090,162.54 | 4,136,454.00 | 5.71 |
14 | 159949 | 华安创业板50ETF | 145,533,830.84 | 3,932,284.00 | 1.59 |
15 | 270005 | 广发聚丰混合A | 142,704,564.38 | 3,855,838.00 | 3.07 |
16 | 519732 | 交银定期支付双息平衡混合 | 138,647,898.28 | 3,746,228.00 | 8.06 |
17 | 005242 | 中欧时代智慧混合C | 135,008,334.88 | 3,647,888.00 | 5.77 |
18 | 005241 | 中欧时代智慧混合A | 135,008,334.88 | 3,647,888.00 | 5.77 |
19 | 163412 | 兴全轻资产混合(LOF) | 129,527,264.91 | 3,499,791.00 | 2.56 |
20 | 510500 | 南方中证500ETF | 114,962,978.68 | 3,106,268.00 | 0.34 |
21 | 005275 | 中欧创新成长灵活配置混合A | 92,381,623.26 | 2,496,126.00 | 5.66 |
22 | 005276 | 中欧创新成长灵活配置混合C | 92,381,623.26 | 2,496,126.00 | 5.66 |
23 | 260110 | 景顺长城精选蓝筹混合 | 71,425,599.00 | 1,929,900.00 | 2.02 |
24 | 519704 | 交银先进制造混合 | 68,834,713.95 | 1,859,895.00 | 3.44 |
25 | 202007 | 南方隆元产业主题混合 | 60,255,092.76 | 1,628,076.00 | 3.24 |
26 | 270025 | 广发行业领先混合A | 57,405,285.75 | 1,551,075.00 | 3.52 |
27 | 960001 | 广发行业领先混合H | 57,405,285.75 | 1,551,075.00 | 3.52 |
28 | 150153 | 富国创业板指数分级B | 51,503,560.12 | 1,391,612.00 | 0.90 |
29 | 150152 | 富国创业板指数分级A | 51,503,560.12 | 1,391,612.00 | 0.90 |
30 | 260101 | 景顺长城优选混合 | 46,530,304.36 | 1,257,236.00 | 1.31 |
31 | 005409 | 华泰柏瑞新兴产业混合A | 44,935,765.52 | 1,214,152.00 | 4.13 |
32 | 050001 | 博时价值增长混合 | 42,515,385.54 | 1,148,754.00 | 1.37 |
33 | 001417 | 汇添富医疗服务混合 | 40,707,521.06 | 1,099,906.00 | 0.57 |
34 | 000021 | 华夏优势增长混合 | 37,460,448.71 | 1,012,171.00 | 0.83 |
35 | 519670 | 银河行业混合 | 37,376,917.14 | 1,009,914.00 | 4.04 |
36 | 162703 | 广发小盘成长混合(LOF)A | 37,318,848.45 | 1,008,345.00 | 1.97 |
37 | 110005 | 易方达积极成长混合 | 37,008,297.54 | 999,954.00 | 2.24 |
38 | 519664 | 银河美丽混合A | 34,077,179.56 | 920,756.00 | 2.74 |
39 | 519665 | 银河美丽混合C | 34,077,179.56 | 920,756.00 | 2.74 |
40 | 180003 | 银华-道琼斯88指数A | 33,634,688.00 | 908,800.00 | 1.82 |
41 | 257070 | 国联安优选行业混合 | 32,368,279.82 | 874,582.00 | 6.76 |
42 | 001319 | 农银信息传媒股票 | 32,276,013.89 | 872,089.00 | 2.60 |
43 | 000566 | 华泰柏瑞创新升级混合A | 31,262,347.00 | 844,700.00 | 4.04 |
44 | 519651 | 银河转型混合 | 29,473,357.62 | 796,362.00 | 4.07 |
45 | 162607 | 景顺长城资源垄断混合(LOF) | 29,182,866.13 | 788,513.00 | 1.58 |
46 | 161017 | 富国中证500指数增强(LOF) | 28,871,501.00 | 780,100.00 | 1.00 |
47 | 340006 | 兴全全球视野股票 | 27,849,617.89 | 752,489.00 | 2.50 |
48 | 240001 | 华宝宝康消费品混合 | 25,907,000.00 | 700,000.00 | 2.83 |
49 | 163409 | 兴全绿色投资混合(LOF) | 24,679,785.41 | 666,841.00 | 6.38 |
50 | 161609 | 融通动力先锋混合 | 24,053,613.22 | 649,922.00 | 3.54 |
51 | 160133 | 南方天元新产业股票(LOF) | 22,616,811.00 | 611,100.00 | 3.16 |
52 | 000880 | 富国研究精选灵活配置混合 | 22,206,000.00 | 600,000.00 | 2.96 |
53 | 005711 | 永赢惠添利灵活配置混合 | 21,220,423.70 | 573,370.00 | 3.98 |
54 | 004671 | 中融核心成长混合 | 18,723,284.98 | 505,898.00 | 5.72 |
55 | 001593 | 天弘创业板ETF联接C | 18,663,846.92 | 504,292.00 | 0.89 |
56 | 001592 | 天弘创业板ETF联接A | 18,663,846.92 | 504,292.00 | 0.89 |
57 | 005526 | 工银新生代消费混合 | 18,546,192.13 | 501,113.00 | 1.85 |
58 | 512980 | 广发中证传媒ETF | 17,389,111.49 | 469,849.00 | 2.54 |
59 | 005593 | 上投摩根创新商业模式混合 | 17,294,106.82 | 467,282.00 | 1.69 |
60 | 001042 | 华夏领先股票 | 16,887,663.00 | 456,300.00 | 1.15 |
61 | 519001 | 银华价值优选混合 | 16,791,437.00 | 453,700.00 | 0.51 |
62 | 050201 | 博时价值增长贰号混合 | 15,751,456.00 | 425,600.00 | 1.37 |
63 | 000001 | 华夏成长混合 | 15,605,340.52 | 421,652.00 | 0.38 |
64 | 398021 | 中海能源策略混合 | 15,533,097.00 | 419,700.00 | 1.59 |
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