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:2019-12-31
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(%)
1005491兴全合宜混合(LOF)C827,799,389.57  24,462,806.00    2.22
2163417兴全合宜混合(LOF)A827,799,389.57  24,462,806.00    2.22
3519772交银新生活力灵活配置混合508,453,100.88  14,543,853.00    6.92
4001938中欧时代先锋股票A507,730,862.24  14,523,194.00    3.63
5004241中欧时代先锋股票C507,730,862.24  14,523,194.00    3.63
6001886中欧行业成长混合(LOF)E392,212,709.04  11,218,899.00    6.71
7004231中欧行业成长混合(LOF)C392,212,709.04  11,218,899.00    6.71
8166006中欧行业成长混合(LOF)A392,212,709.04  11,218,899.00    6.71
9163412兴全轻资产混合(LOF)373,786,349.36  10,774,641.00    5.65
10002851南方品质优选灵活配置混合314,616,961.36  8,999,341.00    9.84
11007802兴全合泰混合A262,474,016.48  7,766,777.00    3.17
12007803兴全合泰混合C262,474,016.48  7,766,777.00    3.17
13150016兴全合润分级混合A218,906,072.92  6,375,992.00    3.90
14150017兴全合润分级混合B218,906,072.92  6,375,992.00    3.90
15159915易方达创业板ETF207,031,437.84  6,051,929.00    1.24
16005765中欧明睿新常态混合C198,866,988.40  5,688,415.00    3.83
17001811中欧明睿新常态混合A198,866,988.40  5,688,415.00    3.83
18000173汇添富美丽30混合195,776,000.00  5,600,000.00    3.29
19007101中欧远见两年定期开放混合C178,702,724.64  5,111,634.00    4.60
20166025中欧远见两年定期开放混合A178,702,724.64  5,111,634.00    4.60
21005123南方优享分红灵活配置混合A178,157,488.48  5,096,038.00    9.99
22006587南方优享分红灵活配置混合C178,157,488.48  5,096,038.00    9.99
23519732交银定期支付双息平衡混合175,624,007.20  5,023,570.00    7.16
24519690交银稳健配置混合A154,846,500.00  4,500,000.00    4.52
25163415兴全商业模式优选混合(LOF)147,911,436.48  4,341,713.00    3.41
26007449兴全多维价值混合A140,960,691.54  4,096,878.00    5.00
27007450兴全多维价值混合C140,960,691.54  4,096,878.00    5.00
28260101景顺长城优选混合139,154,469.36  3,980,391.00    3.70
29519018汇添富均衡增长混合128,672,657.28  3,680,568.00    2.91
30202007南方隆元产业主题混合117,929,484.24  3,373,269.00    5.59
31006435景顺长城创新成长混合112,931,288.00  3,230,300.00    1.69
32519068汇添富成长焦点混合111,873,363.44  3,200,039.00    1.34
33159949华安创业板50ETF107,483,855.76  3,074,481.00    1.95
34005275中欧创新成长灵活配置混合A105,506,832.80  3,017,930.00    6.94
35005276中欧创新成长灵活配置混合C105,506,832.80  3,017,930.00    6.94
36005711永赢惠添利灵活配置混合102,625,674.32  2,935,517.00    4.41
37160133南方天元新产业股票(LOF)96,604,898.08  2,763,298.00    4.36
38000404易方达新兴成长混合92,253,741.52  2,638,837.00    3.01
39100020富国天益价值混合87,651,117.68  2,507,183.00    2.21
40162607景顺长城资源垄断混合(LOF)87,210,342.00  2,494,575.00    3.94
41020026国泰成长优选混合86,821,342.08  2,483,448.00    3.88
42519008汇添富优势精选混合84,566,841.60  2,418,960.00    3.28
43519704交银先进制造混合83,747,421.92  2,419,577.00    4.35
44000457上投摩根核心成长股票82,143,029.84  2,349,629.00    2.42
45001975景顺长城环保优势股票81,100,277.92  2,319,802.00    3.85
46000698宝盈科技30混合76,046,040.80  2,175,230.00    2.75
47519193万家消费成长股票75,571,528.72  2,161,657.00    5.27
48260110景顺长城精选蓝筹混合69,920,000.00  2,000,000.00    2.15
49001128宝盈新兴产业混合69,643,816.00  1,992,100.00    5.11
50001409工银互联网加股票67,526,463.60  1,931,535.00    1.84
51070010嘉实主题混合64,515,184.00  1,845,400.00    2.49
52000955南方产业活力股票64,082,728.80  1,833,030.00    5.68
53512980广发中证传媒ETF56,214,806.00  1,607,975.00    3.34
54008140汇添富绝对收益定开混合C55,576,261.60  1,589,710.00    0.58
55000762汇添富绝对收益定开混合A55,576,261.60  1,589,710.00    0.58
56001714工银文体产业股票55,450,370.64  1,586,109.00    1.87
57213002宝盈泛沿海混合54,390,418.40  1,555,790.00    5.06
58519773交银数据产业灵活配置混合52,539,915.68  1,502,858.00    3.47
59550008信诚优胜精选混合52,440,000.00  1,500,000.00    2.38
60510300华泰柏瑞沪深300ETF51,925,738.40  1,485,290.00    0.13
61150152富国创业板指数分级A51,144,032.80  1,462,930.00    1.21
62150153富国创业板指数分级B51,144,032.80  1,462,930.00    1.21
63340006兴全全球视野股票50,780,600.00  1,520,000.00    2.99
64180031银华中小盘混合50,553,873.04