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:2019-06-30
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378,313,639.15  9,215,923.00    8.95
2519772交银新生活力灵活配置混合367,128,581.45  8,943,449.00    8.59
3519690交银稳健配置混合A283,245,000.00  6,900,000.00    9.52
4163412兴全轻资产混合(LOF)236,023,255.65  5,749,653.00    4.47
5001886中欧行业成长混合(LOF)E232,700,832.85  5,668,717.00    5.12
6166006中欧行业成长混合(LOF)A232,700,832.85  5,668,717.00    5.12
7004231中欧行业成长混合(LOF)C232,700,832.85  5,668,717.00    5.12
8004241中欧时代先锋股票C230,522,884.05  5,615,661.00    3.25
9001938中欧时代先锋股票A230,522,884.05  5,615,661.00    3.25
10006587南方优享分红灵活配置混合C215,766,517.40  5,256,188.00    7.19
11005123南方优享分红灵活配置混合A215,766,517.40  5,256,188.00    7.19
12159915易方达创业板ETF172,549,323.70  4,203,394.00    0.75
13005765中欧明睿新常态混合C171,394,956.65  4,175,273.00    3.96
14001811中欧明睿新常态混合A171,394,956.65  4,175,273.00    3.96
15260101景顺长城优选混合141,540,194.75  3,447,995.00    4.25
16519732交银定期支付双息平衡混合135,273,994.35  3,295,347.00    8.49
17166025中欧远见两年定期开放混合A109,070,671.00  2,657,020.00    3.33
18007101中欧远见两年定期开放混合C109,070,671.00  2,657,020.00    3.33
19159949华安创业板50ETF94,371,076.50  2,298,930.00    1.23
20162607景顺长城资源垄断混合(LOF)91,261,744.25  2,223,185.00    4.58
21519704交银先进制造混合81,710,312.35  1,990,507.00    4.40
22260110景顺长城精选蓝筹混合79,222,395.00  1,929,900.00    2.06
23150017兴全合润分级混合B78,903,600.70  1,922,134.00    1.52
24150016兴全合润分级混合A78,903,600.70  1,922,134.00    1.52
25005275中欧创新成长灵活配置混合A76,656,770.00  1,867,400.00    4.94
26005276中欧创新成长灵活配置混合C76,656,770.00  1,867,400.00    4.94
27202007南方隆元产业主题混合70,880,049.80  1,726,676.00    3.47
28550002中信保诚精萃成长混合61,575,000.00  1,500,000.00    2.96
29550008信诚优胜精选混合57,470,000.00  1,400,000.00    3.09
30519670银河行业混合52,099,551.65  1,269,173.00    4.83
31005491兴全合宜混合(LOF)C49,711,550.00  1,211,000.00    0.14
32163417兴全合宜混合(LOF)A49,711,550.00  1,211,000.00    0.14
33005739富国转型机遇混合46,199,394.10  1,125,442.00    3.13
34005242中欧时代智慧混合C45,521,124.95  1,108,919.00    4.08
35005241中欧时代智慧混合A45,521,124.95  1,108,919.00    4.08
36000124华宝服务优选混合45,167,027.65  1,100,293.00    3.78
37001975景顺长城环保优势股票44,756,732.90  1,090,298.00    4.63
38960016交银成长混合H43,599,902.85  1,062,117.00    1.84
39519692交银成长混合A43,599,902.85  1,062,117.00    1.84
40000031华夏复兴混合39,982,700.00  974,000.00    3.13
41150152富国创业板指数分级A39,769,486.30  968,806.00    0.75
42150153富国创业板指数分级B39,769,486.30  968,806.00    0.75
43519694交银蓝筹混合38,135,450.00  929,000.00    1.89
44163415兴全商业模式优选混合(LOF)34,519,478.65  840,913.00    1.72
45519035富国天博创新主题混合34,109,471.25  830,925.00    2.06
46160607鹏华价值优势混合(LOF)32,913,110.05  801,781.00    1.92
47960001广发行业领先混合H32,841,436.75  800,035.00    2.06
48270025广发行业领先混合A32,841,436.75  800,035.00    2.06
49163409兴全绿色投资混合(LOF)31,782,880.40  774,248.00    6.80
50519688交银精选混合31,548,772.25  768,545.00    0.65
51000955南方产业活力股票29,933,660.00  729,200.00    3.00
52000021华夏优势增长混合29,822,209.25  726,485.00    0.57
53160133南方天元新产业股票(LOF)26,645,555.00  649,100.00    4.09
54004703南方兴盛先锋灵活配置混合26,057,144.30  634,766.00    8.48
55510300华泰柏瑞沪深300ETF25,405,845.00  618,900.00    0.07
56001042华夏领先股票24,506,850.00  597,000.00    1.45
57519193万家消费成长股票23,950,704.60  583,452.00    3.44
58001593天弘创业板ETF联接C23,739,091.85  578,297.00    0.71
59001592天弘创业板ETF联接A23,739,091.85  578,297.00    0.71
60519029华夏稳增混合23,603,750.00  575,000.00    1.96
61340001兴全可转债混合23,412,415.95  570,339.00    0.53
62519736交银新成长混合21,673,045.35  527,967.00    0.65
63000566华泰柏瑞创新升级混合A21,550,962.65  524,993.00    2.16
64257070国联安优选行业混合21,304,211.10  518,982.00    3.66
65519773交银数据产业灵活配置混合20,877,496.35  508,587.00    2.80
66090004大成精选增值混合20,713,830.00  504,600.00    1.62
67005409华泰柏瑞新兴产业混合A19,220,595.20  468,224.00    2.31
68510330华夏沪深300ETF18,681,855.00  455,100.00    0.07
69240001华宝宝康消费品混合18,472,500.00  450,000.00    1.83
70519756交银国企改革灵活配置混合18,284,491.00  445,420.00    3.42
71159919嘉实沪深300ETF18,156,415.00  442,300.00    0.07
72002031华夏策略混合17,226,386.20  419,644.00    2.30
73512980广发中证传媒ETF17,200,073.15  419,003.00    1.62
74159901易方达深证100ETF16,830,500.00  410,000.00    0.25
75000968广发养老指数A16,744,253.95  407,899.00    1.18
76002982广发养老指数C16,744,253.95  407,899.00    1.18
77161604融通深证100指数A15,742,675.00  383,500.00    0.31
78004876融通深证100指数C15,742,675.00  383,500.00    0.31
79001463光大保德信一带一路混合15,603,105.00  380,100.00    3.28
80001144大成互联网思维混合15,311,978.40  373,008.00    1.34
81150018银华稳进15,291,125.00  372,500.00    0.24
82150019银华锐进15,291,125.00  372,500.00    0.24
83000001华夏成长混合14,710,349.60  358,352.00    0.31
84000697汇添富移动互联股票14,633,627.15  356,483.00    0.33
85519700交银主题优选混合14,367,500.00  350,000.00    2.52
86001985富国低碳新经济混合14,248,578.15  347,103.00    1.55
87000550广发新动力混合13,690,790.75  333,515.00    2.05
88000513富国高端制造行业股票13,525,400.30  329,486.00    2.05
89004236中欧新动力混合(LOF)C12,725,500.00  310,000.00    2.03
90166009中欧新动力混合(LOF)A12,725,500.00  310,000.00    2.03
91001883中欧新动力混合(LOF)E12,725,500.00  310,000.00    2.03
92000020景顺长城品质投资混合12,506,169.85  304,657.00    3.00
93540010汇丰晋信科技先锋股票12,388,397.40  301,788.00    2.13
94159952广发创业板ETF12,362,741.15  301,163.00    0.72
95519993长信增利动态混合12,315,000.00  300,000.00    2.07
96163402兴全趋势投资混合(LOF)11,424,215.00  278,300.00    0.06
97000477广发主题领先混合11,214,860.00  273,200.00    0.83
98150303华安创业板50指数分级A10,472,840.20  255,124.00    1.18
99150304华安创业板50指数分级B10,472,840.20  255,124.00    1.18
100000471富国城镇发展股票10,434,910.00  254,200.00    1.08
101165516信诚周期轮动混合(LOF)10,122,930.00  246,600.00    3.29
102159948南方创业板ETF9,884,840.00  240,800.00    0.75
103005400万家潜力价值混合A9,642,193.45  234,889.00    4.13
104005401万家潜力价值混合C9,642,193.45  234,889.00    4.13
105001534华宝万物互联混合9,523,600.00  232,000.00    3.75
106160603鹏华普天收益混合8,875,010.00  216,200.00    1.73
107003069光大保德信创业板股票A8,659,538.55  210,951.00    1.58
108000404易方达新兴成长混合8,476,948.15  206,503.00    0.53
109002980华夏创新前沿股票8,353,675.00  203,500.00    3.05
110000061华夏盛世混合8,210,000.00  200,000.00    0.94
111001210天弘互联网混合7,503,940.00  182,800.00    1.03
112160627鹏华策略优选混合7,449,056.15  181,463.00    2.36
113161613融通创业板指数A7,442,365.00  181,300.00    0.78
114004870融通创业板指数C7,442,365.00  181,300.00    0.78
115002270东吴安盈量化混合6,879,938.95  167,599.00    2.11
116000778鹏华先进制造股票6,678,835.00  162,700.00    1.82
117004476景顺长城沪港深领先科技股票6,562,868.75  159,875.00    3.69
118165313建信优势动力混合(LOF)6,510,530.00  158,600.00    1.84
119360001光大保德信量化股票6,256,020.00  152,400.00    0.20
120001047光大保德信国企改革股票6,157,500.00  150,000.00    0.62
121005421中欧嘉泽灵活配置混合6,157,500.00  150,000.00    2.38
122510310易方达沪深300发起式ETF6,083,610.00  148,200.00    0.07
123150195富国中证移动互联网指数分级B6,038,455.00  147,100.00    0.57
124150194富国中证移动互联网指数分级A6,038,455.00  147,100.00    0.57
125040002华安中国A股增强指数5,845,520.00  142,400.00    0.21
126001319农银信息传媒股票5,496,595.00  133,900.00    0.41
127580003东吴行业轮动混合5,061,834.45  123,309.00    1.43
128519673银河康乐股票4,926,000.00  120,000.00    1.03
129370027上投摩根智选30混合4,856,215.00  118,300.00    1.19
130001220民生加银研究精选混合4,844,515.75  118,015.00    0.92
131002774光大保德信铭鑫混合C4,761,800.00  116,000.00    2.98
132002773光大保德信铭鑫混合A4,761,800.00  116,000.00    2.98
133005774华夏产业升级混合3,928,485.00  95,700.00    7.97
134150204鹏华传媒分级B3,907,960.00  95,200.00    1.54
135150203鹏华传媒分级A3,907,960.00  95,200.00    1.54
136630010华商价值精选混合3,792,240.05  92,381.00    0.45
137001513易方达信息产业混合3,694,500.00  90,000.00    0.70
138000894中欧睿达定期开放混合A3,694,500.00  90,000.00    1.86
139510390平安沪深300ETF3,682,185.00  89,700.00    0.07
140150022申万菱信深证成指分级收益3,474,759.35  84,647.00    0.13
141150023申万菱信深证成指分级进取3,474,759.35  84,647.00    0.13
142005821万家新机遇龙头企业混合3,338,021.80  81,316.00    4.25
143006281万家人工智能混合3,300,420.00  80,400.00    4.37
144002770安信新回报混合A3,284,000.00  80,000.00    3.04
145002771安信新回报混合C3,284,000.00  80,000.00    3.04
146001623兴业国企改革混合3,230,635.00  78,700.00    0.98
147001223鹏华文化传媒娱乐股票3,120,662.05  76,021.00    4.37
148001613长城久祥混合3,078,750.00  75,000.00    3.40
149001879长城创业板指数增强发起式A3,015,697.20  73,464.00    3.63
150006928长城创业板指数增强发起式C3,015,697.20  73,464.00    3.63
151004686华夏研究精选股票3,000,755.00  73,100.00    0.49
152005762招商MSCI中国A股国际通指数C2,898,130.00  70,600.00    0.12
153005761招商MSCI中国A股国际通指数A2,898,130.00  70,600.00    0.12
154001110中欧瑾泉灵活配置混合A2,789,265.40  67,948.00    0.46
155001111中欧瑾泉灵活配置混合C2,789,265.40  67,948.00    0.46
156510380国寿安保沪深300ETF2,745,341.90  66,878.00    0.06
157000967华泰柏瑞创新动力混合2,736,393.00  66,660.00    2.05
158000965汇丰晋信新动力混合2,664,145.00  64,900.00    1.08
159206002鹏华精选成长混合2,660,040.00  64,800.00    1.77
160150244鹏华创业板分级B2,573,835.00  62,700.00    0.71
161150243鹏华创业板分级A2,573,835.00  62,700.00    0.71
162000039农银高增长混合2,545,100.00  62,000.00    0.79
163481009工银沪深300指数A2,508,155.00  61,100.00    0.07
164006937工银沪深300指数C2,508,155.00  61,100.00    0.07
165000757华富智慧城市灵活配置混合2,463,000.00  60,000.00    3.28
166000973新华增盈回报债券2,463,000.00  60,000.00    0.11
167510510广发中证500ETF2,380,900.00  58,000.00    0.06
168001146中欧瑾源灵活配置混合A2,372,690.00  57,800.00    0.59
169001147中欧瑾源灵活配置混合C2,372,690.00  57,800.00    0.59
170000961天弘沪深300ETF联接A2,270,147.10  55,302.00    0.07
171005918天弘沪深300ETF联接C2,270,147.10  55,302.00    0.07
172512380银华MSCI中国A股ETF2,126,390.00  51,800.00    0.11
173002653泰康沪港深精选混合2,052,500.00  50,000.00    0.22
174159958工银创业板指数ETF2,048,395.00  49,900.00    0.75
175004429南方文旅休闲灵活配置混合2,015,555.00  49,100.00    5.30
176006912长城久泰沪深300指数C1,990,925.00  48,500.00    0.23
177200002长城久泰沪深300指数A1,990,925.00  48,500.00    0.23
178510360广发沪深300ETF1,970,400.00  48,000.00    0.06
179000236工银月月薪定期支付债券A1,958,085.00  47,700.00    0.49
180002492工银月月薪定期支付债券C1,958,085.00  47,700.00    0.49
181150215国泰深证TMT50指数分级A1,863,670.00  45,400.00    0.78
182150216国泰深证TMT50指数分级B1,863,670.00  45,400.00    0.78
183003548泰达宏利沪深300指数增强C1,802,095.00  43,900.00    0.79
184162213泰达宏利沪深300指数增强A1,802,095.00  43,900.00    0.79
185001126上投摩根卓越制造股票1,759,156.70  42,854.00    0.12
186519951长信利泰混合A1,756,940.00  42,800.00    0.99
187610004信达澳银中小盘混合1,658,789.45  40,409.00    2.07
188540007汇丰晋信中小盘股票1,642,000.00  40,000.00    2.44
189001563华富健康文娱灵活配置混合1,642,000.00  40,000.00    4.15
190006573人保行业轮动混合A1,618,765.70  39,434.00    0.62
191006574人保行业轮动混合C1,618,765.70  39,434.00    0.62
192159909招商深证TMT50ETF1,592,740.00  38,800.00    0.82
193519918华夏兴和混合1,543,480.00  37,600.00    0.50
194162299泰达宏利集利债券C1,518,850.00  37,000.00    0.09
195162210泰达宏利集利债券A1,518,850.00  37,000.00    0.09
196020011国泰沪深300指数A1,494,220.00  36,400.00    0.06
197005867国泰沪深300指数C1,494,220.00  36,400.00    0.06
198630006华商产业升级混合1,477,800.00  36,000.00    0.86
199002152华宝核心优势混合1,354,650.00  33,000.00    2.44
200150173信诚中证TMT产业主题指数分级A1,321,810.00  32,200.00    0.96
201150174信诚中证TMT产业主题指数分级B1,321,810.00  32,200.00    0.96
202159957华夏创业板ETF1,321,810.00  32,200.00    0.74
203229002泰达宏利逆向策略混合1,313,600.00  32,000.00    0.32
204002082华泰柏瑞激励动力混合C1,288,641.60  31,392.00    3.75
205001815华泰柏瑞激励动力混合A1,288,641.60  31,392.00    3.75
206002075光大保德信睿鑫混合C1,284,865.00  31,300.00    1.48
207001939光大保德信睿鑫混合A1,284,865.00  31,300.00    1.48
208006528富国优质发展混合C1,235,481.85  30,097.00    2.86
209006527富国优质发展混合A1,235,481.85  30,097.00    2.86
210001615中欧睿尚定期开放混合A1,231,500.00  30,000.00    1.48
211002604华夏新起点混合A1,227,395.00  29,900.00    0.93
212003567华夏行业景气混合1,186,345.00  28,900.00    1.87
213002259鹏华健康环保混合1,182,240.00  28,800.00    1.57
214001421南方量化成长股票1,165,820.00  28,400.00    0.25
215512220景顺长城中证TMT150ETF1,157,610.00  28,200.00    0.37
216159925南方沪深300ETF1,087,825.00  26,500.00    0.07
217233015大摩量化配置混合A1,083,720.00  26,400.00    0.18
218160223国泰创业板指数(LOF)1,063,236.05  25,901.00    0.73
219512090易方达MSCI中国A股国际通ETF1,063,195.00  25,900.00    0.14
220512160MSCI中国A股国际通ETF1,059,090.00  25,800.00    0.13
221006322中欧预见养老2035三年持有混合(FOF)C1,026,250.00  25,000.00    0.22
222004484泰达宏利业绩股票A1,026,250.00  25,000.00    0.77
223006897新华聚利债券C1,026,250.00  25,000.00    1.10
224006896新华聚利债券A1,026,250.00  25,000.00    1.10
225004485泰达宏利业绩股票C1,026,250.00  25,000.00    0.77
226002010中欧瑾通灵活配置混合C1,026,250.00  25,000.00    0.13
227002009中欧瑾通灵活配置混合A1,026,250.00  25,000.00    0.13
228006321中欧预见养老2035三年持有混合(FOF)A1,026,250.00  25,000.00    0.22
229000030长城核心优选混合1,026,250.00  25,000.00    0.31
230150247工银中证传媒指数分级A1,017,875.80  24,796.00    1.52
231150248工银中证传媒指数分级B1,017,875.80  24,796.00    1.52
232001694华安沪港深外延增长灵活配置混合985,200.00  24,000.00    0.20
233159936广发中证全指可选消费ETF972,926.05  23,701.00    0.35
234000410益民服务领先混合968,780.00  23,600.00    1.46
235007096大成沪深300指数C964,675.00  23,500.00    0.05
236519300大成沪深300指数A964,675.00  23,500.00    0.05
237007326国投瑞银新增长混合C</