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:2018-12-31
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(%)
1002851南方品质优选灵活配置混合432,609,630.93  11,688,993.00    9.09
2519772交银新生活力灵活配置混合373,899,039.49  10,102,649.00    8.94
3166006中欧行业成长混合(LOF)A286,216,242.84  7,733,484.00    5.82
4001886中欧行业成长混合(LOF)E286,216,242.84  7,733,484.00    5.82
5004231中欧行业成长混合(LOF)C286,216,242.84  7,733,484.00    5.82
6519690交银稳健配置混合A207,256,000.00  5,600,000.00    6.70
7159915易方达创业板ETF170,953,520.17  4,619,117.00    0.92
8001811中欧明睿新常态混合A169,016,379.76  4,566,776.00    5.73
9005765中欧明睿新常态混合C169,016,379.76  4,566,776.00    5.73
10005123南方优享分红灵活配置混合A156,351,927.86  4,224,586.00    4.76
11006587南方优享分红灵活配置混合C156,351,927.86  4,224,586.00    4.76
12001938中欧时代先锋股票A153,090,162.54  4,136,454.00    5.71
13004241中欧时代先锋股票C153,090,162.54  4,136,454.00    5.71
14159949华安创业板50ETF145,533,830.84  3,932,284.00    1.59
15270005广发聚丰混合A142,704,564.38  3,855,838.00    3.07
16519732交银定期支付双息平衡混合138,647,898.28  3,746,228.00    8.06
17005242中欧时代智慧混合C135,008,334.88  3,647,888.00    5.77
18005241中欧时代智慧混合A135,008,334.88  3,647,888.00    5.77
19163412兴全轻资产混合(LOF)129,527,264.91  3,499,791.00    2.56
20510500南方中证500ETF114,962,978.68  3,106,268.00    0.34
21005275中欧创新成长灵活配置混合A92,381,623.26  2,496,126.00    5.66
22005276中欧创新成长灵活配置混合C92,381,623.26  2,496,126.00    5.66
23260110景顺长城精选蓝筹混合71,425,599.00  1,929,900.00    2.02
24519704交银先进制造混合68,834,713.95  1,859,895.00    3.44
25202007南方隆元产业主题混合60,255,092.76  1,628,076.00    3.24
26270025广发行业领先混合A57,405,285.75  1,551,075.00    3.52
27960001广发行业领先混合H57,405,285.75  1,551,075.00    3.52
28150153富国创业板指数分级B51,503,560.12  1,391,612.00    0.90
29150152富国创业板指数分级A51,503,560.12  1,391,612.00    0.90
30260101景顺长城优选混合46,530,304.36  1,257,236.00    1.31
31005409华泰柏瑞新兴产业混合A44,935,765.52  1,214,152.00    4.13
32050001博时价值增长混合42,515,385.54  1,148,754.00    1.37
33001417汇添富医疗服务混合40,707,521.06  1,099,906.00    0.57
34000021华夏优势增长混合37,460,448.71  1,012,171.00    0.83
35519670银河行业混合37,376,917.14  1,009,914.00    4.04
36162703广发小盘成长混合(LOF)A37,318,848.45  1,008,345.00    1.97
37110005易方达积极成长混合37,008,297.54  999,954.00    2.24
38519664银河美丽混合A34,077,179.56  920,756.00    2.74
39519665银河美丽混合C34,077,179.56  920,756.00    2.74
40180003银华-道琼斯88指数A33,634,688.00  908,800.00    1.82
41257070国联安优选行业混合32,368,279.82  874,582.00    6.76
42001319农银信息传媒股票32,276,013.89  872,089.00    2.60
43000566华泰柏瑞创新升级混合A31,262,347.00  844,700.00    4.04
44519651银河转型混合29,473,357.62  796,362.00    4.07
45162607景顺长城资源垄断混合(LOF)29,182,866.13  788,513.00    1.58
46161017富国中证500指数增强(LOF)28,871,501.00  780,100.00    1.00
47340006兴全全球视野股票27,849,617.89  752,489.00    2.50
48240001华宝宝康消费品混合25,907,000.00  700,000.00    2.83
49163409兴全绿色投资混合(LOF)24,679,785.41  666,841.00    6.38
50161609融通动力先锋混合24,053,613.22  649,922.00    3.54
51160133南方天元新产业股票(LOF)22,616,811.00  611,100.00    3.16
52000880富国研究精选灵活配置混合22,206,000.00  600,000.00    2.96
53005711永赢惠添利灵活配置混合21,220,423.70  573,370.00    3.98
54004671中融核心成长混合18,723,284.98  505,898.00    5.72
55001593天弘创业板ETF联接C18,663,846.92  504,292.00    0.89
56001592天弘创业板ETF联接A18,663,846.92  504,292.00    0.89
57005526工银新生代消费混合18,546,192.13  501,113.00    1.85
58512980广发中证传媒ETF17,389,111.49  469,849.00    2.54
59005593上投摩根创新商业模式混合17,294,106.82  467,282.00    1.69
60001042华夏领先股票16,887,663.00  456,300.00    1.15
61519001银华价值优选混合16,791,437.00  453,700.00    0.51
62050201博时价值增长贰号混合15,751,456.00  425,600.00    1.37
63000001华夏成长混合15,605,340.52  421,652.00    0.38
64398021中海能源策略混合15,533,097.00  419,700.00    1.59