持有 芒果超媒(300413)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 519772 | 交银新生活力灵活配置混合 | 352,008,983.04 | 7,692,504.00 | 8.44 |
2 | 004241 | 中欧时代先锋股票C | 349,348,359.36 | 7,634,361.00 | 3.46 |
3 | 001938 | 中欧时代先锋股票A | 349,348,359.36 | 7,634,361.00 | 3.46 |
4 | 002851 | 南方品质优选灵活配置混合 | 348,587,004.48 | 7,617,723.00 | 9.61 |
5 | 004231 | 中欧行业成长混合(LOF)C | 273,137,641.92 | 5,968,917.00 | 6.65 |
6 | 001886 | 中欧行业成长混合(LOF)E | 273,137,641.92 | 5,968,917.00 | 6.65 |
7 | 166006 | 中欧行业成长混合(LOF)A | 273,137,641.92 | 5,968,917.00 | 6.65 |
8 | 163412 | 兴全轻资产混合(LOF) | 256,094,649.92 | 5,690,967.00 | 4.71 |
9 | 519690 | 交银稳健配置混合A | 248,650,000.00 | 5,500,000.00 | 6.73 |
10 | 005123 | 南方优享分红灵活配置混合A | 229,568,218.88 | 5,016,788.00 | 9.65 |
11 | 006587 | 南方优享分红灵活配置混合C | 229,568,218.88 | 5,016,788.00 | 9.65 |
12 | 001811 | 中欧明睿新常态混合A | 191,106,252.48 | 4,176,273.00 | 3.86 |
13 | 005765 | 中欧明睿新常态混合C | 191,106,252.48 | 4,176,273.00 | 3.86 |
14 | 180031 | 银华中小盘混合 | 167,232,345.28 | 3,654,553.00 | 3.84 |
15 | 260101 | 景顺长城优选混合 | 159,837,758.08 | 3,492,958.00 | 5.10 |
16 | 007101 | 中欧远见两年定期开放混合C | 133,574,355.20 | 2,919,020.00 | 3.64 |
17 | 166025 | 中欧远见两年定期开放混合A | 133,574,355.20 | 2,919,020.00 | 3.64 |
18 | 007450 | 兴全多维价值混合C | 131,569,590.21 | 2,939,287.00 | 3.95 |
19 | 007449 | 兴全多维价值混合A | 131,569,590.21 | 2,939,287.00 | 3.95 |
20 | 519732 | 交银定期支付双息平衡混合 | 123,403,142.72 | 2,696,747.00 | 7.42 |
21 | 162607 | 景顺长城资源垄断混合(LOF) | 96,812,327.04 | 2,115,654.00 | 5.82 |
22 | 202007 | 南方隆元产业主题混合 | 94,086,403.84 | 2,056,084.00 | 4.38 |
23 | 519704 | 交银先进制造混合 | 90,725,784.32 | 2,005,157.00 | 5.57 |
24 | 005276 | 中欧创新成长灵活配置混合C | 88,998,624.00 | 1,944,900.00 | 8.07 |
25 | 005275 | 中欧创新成长灵活配置混合A | 88,998,624.00 | 1,944,900.00 | 8.07 |
26 | 000457 | 上投摩根核心成长股票 | 88,947,098.24 | 1,943,774.00 | 2.55 |
27 | 550002 | 中信保诚精萃成长混合 | 77,792,000.00 | 1,700,000.00 | 2.89 |
28 | 163415 | 兴全商业模式优选混合(LOF) | 76,800,251.36 | 1,736,686.00 | 2.91 |
29 | 550008 | 信诚优胜精选混合 | 59,488,000.00 | 1,300,000.00 | 3.25 |
30 | 001975 | 景顺长城环保优势股票 | 58,566,256.32 | 1,279,857.00 | 5.94 |
31 | 005711 | 永赢惠添利灵活配置混合 | 57,524,896.00 | 1,257,100.00 | 3.79 |
32 | 006266 | 永赢智能领先混合A | 54,971,488.00 | 1,201,300.00 | 4.29 |
33 | 006269 | 永赢智能领先混合C | 54,971,488.00 | 1,201,300.00 | 4.29 |
34 | 000955 | 南方产业活力股票 | 51,109,344.00 | 1,116,900.00 | 4.52 |
35 | 161609 | 融通动力先锋混合 | 45,741,924.80 | 999,605.00 | 4.26 |
36 | 519193 | 万家消费成长股票 | 40,399,307.52 | 882,852.00 | 4.30 |
37 | 005242 | 中欧时代智慧混合C | 35,240,645.44 | 770,119.00 | 4.38 |
38 | 005241 | 中欧时代智慧混合A | 35,240,645.44 | 770,119.00 | 4.38 |
39 | 160133 | 南方天元新产业股票(LOF) | 33,285,824.00 | 727,400.00 | 4.83 |
40 | 005739 | 富国转型机遇混合 | 29,744,000.00 | 650,000.00 | 3.37 |
41 | 004703 | 南方兴盛先锋灵活配置混合 | 28,639,628.16 | 625,866.00 | 8.96 |
42 | 163409 | 兴全绿色投资混合(LOF) | 26,292,000.00 | 600,000.00 | 5.44 |
43 | 001042 | 华夏领先股票 | 21,955,648.00 | 479,800.00 | 1.31 |
44 | 519756 | 交银国企改革灵活配置混合 | 20,382,419.20 | 445,420.00 | 4.09 |
45 | 000020 | 景顺长城品质投资混合 | 17,949,680.32 | 392,257.00 | 3.14 |
46 | 001463 | 光大保德信一带一路混合 | 17,419,047.36 | 380,661.00 | 3.57 |
47 | 006253 | 永赢消费主题混合C | 17,110,213.12 | 373,912.00 | 4.24 |
48 | 006252 | 永赢消费主题混合A | 17,110,213.12 | 373,912.00 | 4.24 |
49 | 002031 | 华夏策略混合 | 15,674,813.44 | 342,544.00 | 2.07 |
50 | 006952 | 中银景元回报混合 | 11,691,680.00 | 255,500.00 | 0.97 |
51 | 002774 | 光大保德信铭鑫混合C | 11,076,802.88 | 242,063.00 | 3.89 |
52 | 002773 | 光大保德信铭鑫混合A | 11,076,802.88 | 242,063.00 | 3.89 |
53 | 001541 | 汇添富民营新动力股票 | 10,524,800.00 | 230,000.00 | 2.62 |
54 | 005401 | 万家潜力价值混合C | 10,409,896.64 | 227,489.00 | 4.63 |
55 | 005400 | 万家潜力价值混合A | 10,409,896.64 | 227,489.00 | 4.63 |
56 | 002980 | 华夏创新前沿股票 | 9,696,544.00 | 211,900.00 | 2.82 |
57 | 002270 | 东吴安盈量化混合 | 7,669,330.24 | 167,599.00 | 2.73 |
58 | 004476 | 景顺长城沪港深领先科技股票 | 7,315,880.00 | 159,875.00 | 4.08 |
59 | 002522 | 永赢双利债券C | 6,658,080.00 | 145,500.00 | 0.76 |
60 | 002521 | 永赢双利债券A | 6,658,080.00 | 145,500.00 | 0.76 |
61 | 001111 | 中欧瑾泉灵活配置混合C | 5,644,404.48 | 123,348.00 | 0.91 |
62 | 001110 | 中欧瑾泉灵活配置混合A | 5,644,404.48 | 123,348.00 | 0.91 |
63 | 005274 | 中银景福回报混合 | 5,279,193.92 | 115,367.00 | 1.26 |
64 | 002166 | 华夏永福混合C | 4,708,704.00 | 102,900.00 | 1.10 |
65 | 000121 | 华夏永福混合A | 4,708,704.00 | 102,900.00 | 1.10 |
66 | 004734 | 中欧瑾灵灵活配置混合A | 4,452,448.00 | 97,300.00 | 1.10 |
67 | 004735 | 中欧瑾灵灵活配置混合C | 4,452,448.00 | 97,300.00 | 1.10 |
68 | 000894 | 中欧睿达定期开放混合A | 4,118,400.00 | 90,000.00 | 2.00 |
69 | 005774 | 华夏产业升级混合 | 3,555,552.00 | 77,700.00 | 6.98 |
70 | 001223 | 鹏华文化传媒娱乐股票 | 3,478,720.96 | 76,021.00 | 4.49 |
71 | 005825 | 申万菱信智能驱动股票 | 3,129,984.00 | 68,400.00 | 4.79 |
72 | 001808 | 银华互联网主题灵活配置混合 | 3,050,087.04 | 66,654.00 | 3.88 |
73 | 005914 | 景顺长城智能生活混合 | 2,983,552.00 | 65,200.00 | 3.72 |
74 | 006281 | 万家人工智能混合 | 2,919,488.00 | 63,800.00 | 5.80 |
75 | 005821 | 万家新机遇龙头企业混合 | 2,805,820.16 | 61,316.00 | 5.08 |
76 | 000757 | 华富智慧城市灵活配置混合 | 2,745,600.00 | 60,000.00 | 3.47 |
77 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,629,800.00 | 60,000.00 | 0.31 |
78 | 004429 | 南方文旅休闲灵活配置混合 | 2,246,816.00 | 49,100.00 | 4.97 |
79 | 180028 | 银华永祥灵活配置混合 | 2,036,320.00 | 44,500.00 | 3.22 |
80 | 002501 | 银华远景债券 | 1,876,160.00 | 41,000.00 | 0.46 |
81 | 001563 | 华富健康文娱灵活配置混合 | 1,830,400.00 | 40,000.00 | 5.38 |
82 | 000407 | 汇添富双利增强债券C | 1,523,808.00 | 33,300.00 | 1.00 |
83 | 000406 | 汇添富双利增强债券A | 1,523,808.00 | 33,300.00 | 1.00 |
84 | 001972 | 前海开源沪港深智慧生活混合 | 1,386,528.00 | 30,300.00 | 4.14 |
85 | 001615 | 中欧睿尚定期开放混合A | 1,372,800.00 | 30,000.00 | 2.02 |
86 | 163818 | 中银中小盘成长混合 | 1,046,760.00 | 22,875.00 | 2.44 |
87 | 501040 | 汇添富睿丰混合(LOF)C | 960,960.00 | 21,000.00 | 0.99 |
88 | 501039 | 汇添富睿丰混合(LOF)A | 960,960.00 | 21,000.00 | 0.99 |
89 | 004451 | 添富年年丰定开混合A | 658,944.00 | 14,400.00 | 0.95 |
90 | 004452 | 添富年年丰定开混合C | 658,944.00 | 14,400.00 | 0.95 |
91 | 003397 | 银华体育文化灵活配置混合 | 645,032.96 | 14,096.00 | 3.92 |
92 | 005856 | 中科沃土沃瑞混合发起C | 594,880.00 | 13,000.00 | 4.43 |
93 | 005855 | 中科沃土沃瑞混合发起A | 594,880.00 | 13,000.00 | 4.43 |
94 | 005240 | 银华文体娱乐量化股票发起式C | 523,036.80 | 11,430.00 | 3.25 |
95 | 005239 | 银华文体娱乐量化股票发起式A | 523,036.80 | 11,430.00 | 3.25 |
96 | 006897 | 新华聚利债券C | 411,840.00 | 9,000.00 | 0.73 |
97 | 006896 | 新华聚利债券A | 411,840.00 | 9,000.00 | 0.73 |
98 | 550016 | 信诚至远混合C | 366,080.00 | 8,000.00 | 1.54 |
99 | 550015 | 信诚至远混合A | 366,080.00 | 8,000.00 | 1.54 |
100 | 000209 | 信诚新兴产业混合 | 292,864.00 | 6,400.00 | 2.12 |
101 | 005607 | 华宝中证500增强A | 164,736.00 | 3,600.00 | 0.36 |
102 | 005608 | 华宝中证500增强C | 164,736.00 | 3,600.00 | 0.36 |
103 | 002966 | 中海合嘉增强收益债券C | 160,160.00 | 3,500.00 | 0.49 |
104 | 002965 | 中海合嘉增强收益债券A | 160,160.00 | 3,500.00 | 0.49 |
105 | 004607 | 长信利尚一年定开混合 | 4,576.00 | 100.00 | 0.01 |
106 | 006840 | 安信聚利增强债券C | 4,576.00 | 100.00 | 0.00 |
107 | 006839 | 安信聚利增强债券A | 4,576.00 | 100.00 | 0.00 |