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持有 芒果超媒(300413)的基金
  报告期:2020-03-31
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(%)
1004241中欧时代先锋股票C666,546,546.48  15,291,272.00    4.10
2001938中欧时代先锋股票A666,546,546.48  15,291,272.00    4.10
3005491兴全合宜混合(LOF)C661,563,813.59  15,410,336.00    4.18
4163417兴全合宜混合(LOF)A661,563,813.59  15,410,336.00    4.18
5519772交银新生活力灵活配置混合594,347,644.86  13,634,954.00    6.99
6001071华安媒体互联网混合482,280,893.34  11,064,026.00    4.65
7006879华安智能生活混合406,137,750.57  9,317,223.00    4.57
8166006中欧行业成长混合(LOF)A396,878,188.41  9,104,799.00    4.60
9004231中欧行业成长混合(LOF)C396,878,188.41  9,104,799.00    4.60
10001886中欧行业成长混合(LOF)E396,878,188.41  9,104,799.00    4.60
11007802兴全合泰混合A360,180,969.20  8,532,090.00    4.15
12007803兴全合泰混合C360,180,969.20  8,532,090.00    4.15
13008507交银内核驱动混合318,153,863.79  7,298,781.00    4.45
14163406兴全合润分级混合252,695,813.59  5,839,592.00    3.51
15150016兴全合润分级混合A252,695,813.59  5,839,592.00    3.51
16150017兴全合润分级混合B252,695,813.59  5,839,592.00    3.51
17002851南方品质优选灵活配置混合223,361,524.14  5,124,146.00    9.26
18001811中欧明睿新常态混合A220,122,743.55  5,049,845.00    4.48
19005765中欧明睿新常态混合C220,122,743.55  5,049,845.00    4.48
20000173汇添富美丽30混合209,232,000.00  4,800,000.00    5.55
21519068汇添富成长焦点混合207,053,197.44  4,750,016.00    2.87
22000404易方达新兴成长混合206,120,632.98  4,728,622.00    3.18
23166025中欧远见两年定期开放混合A195,846,993.06  4,492,934.00    5.19
24007101中欧远见两年定期开放混合C195,846,993.06  4,492,934.00    5.19
25501188汇添富3年封闭运作战略配售混合(LOF)187,840,469.04  4,309,256.00    1.20
26050009博时新兴成长混合175,239,733.38  4,020,182.00    5.13
27519732交银定期支付双息平衡混合172,983,340.62  3,968,418.00    5.28
28163412兴全轻资产混合(LOF)169,658,469.78  3,892,142.00    2.88
29519018汇添富均衡增长混合164,794,959.12  3,780,568.00    4.10
30000697汇添富移动互联股票153,049,372.08  3,511,112.00    2.49
31160133南方天元新产业股票(LOF)147,674,768.67  3,387,813.00    5.89
32202007南方隆元产业主题混合136,633,029.36  3,134,504.00    6.70
33005275中欧创新成长灵活配置混合A126,128,972.70  2,893,530.00    4.75
34005276中欧创新成长灵活配置混合C126,128,972.70  2,893,530.00    4.75
35519773交银数据产业灵活配置混合113,886,372.48  2,612,672.00    3.09
36519193万家消费成长股票111,748,500.93  2,563,627.00    6.12
37519196万家新兴蓝筹混合108,522,274.26  2,489,614.00    5.71
38340006兴全全球视野股票105,954,660.30  2,475,170.00    5.72
39005123南方优享分红灵活配置混合A104,837,262.84  2,405,076.00    9.66
40006587南方优享分红灵活配置混合C104,837,262.84  2,405,076.00    9.66
41519008汇添富优势精选混合94,442,094.00  2,166,600.00    4.46
42070010嘉实主题混合91,643,616.00  2,102,400.00    3.92
43001128宝盈新兴产业混合87,518,694.30  2,007,770.00    7.23
44008025汇添富稳健增长混合A87,179,738.46  1,999,994.00    0.98
45008026汇添富稳健增长混合C87,179,738.46  1,999,994.00    0.98
46000698宝盈科技30混合83,692,800.00  1,920,000.00    3.66
47007460华安成长创新混合81,167,587.71  1,862,069.00    4.44
48050001博时价值增长混合80,683,520.76  1,850,964.00    2.12
49519195万家品质混合76,267,853.76  1,749,664.00    6.87
50512980广发中证传媒ETF69,858,336.57  1,602,623.00    4.34
51000955南方产业活力股票59,308,336.05  1,360,595.00    6.60
52050022博时回报灵活配置混合51,682,483.50  1,185,650.00    3.90
53470008汇添富策略回报混合47,510,397.42  1,089,938.00    3.97
54501081中欧科创主题3年封闭运作灵活配置混合45,726,781.80  1,049,020.00    4.16
55001125博时互联网主题灵活配置混合44,435,646.00  1,019,400.00    3.70
56005479安信永泰定开债券43,492,663.53  997,767.00    1.51
57213002宝盈泛沿海混合43,052,709.66  987,674.00    4.74
58002621中欧消费主题股票A41,170,755.00  944,500.00    4.87
59002697中欧消费主题股票C41,170,755.00  944,500.00    4.87
60005242中欧时代智慧混合C39,431,601.18  904,602.00    5.96
61005241中欧时代智慧混合A39,431,601.18  904,602.00    5.96
62002962中欧双利债券C38,268,489.21  877,919.00    0.64
63002961中欧双利债券A38,268,489.21  877,919.00    0.64
64501082博时科创主题3年封闭混合37,686,562.71  864,569.00    3.28
65007346易方达科技创新混合36,916,545.36  846,904.00    6.02
66008518弘毅远方经济新动力混合35,841,877.50  822,250.00    7.30
67519915富国消费主题混合32,478,909.00  745,100.00    2.75
68001319农银信息传媒股票31,383,753.84  719,976.00    2.64
69006269永赢智能领先混合C31,084,464.90  713,110.00    3.87
70006266永赢智能领先混合A31,084,464.90  713,110.00    3.87
71001726汇添富新兴消费股票30,976,405.29  710,631.00    9.33
72161913万家社会责任18个月定期开放混合C30,739,668.00  705,200.00    4.21
73161912万家社会责任18个月定期开放混合A30,739,668.00  705,200.00    4.21
74501065汇添富经典成长定开混合30,513,000.00  700,000.00    2.95
75050201博时价值增长贰号混合29,809,021.50  683,850.00    2.07
76007356汇添富科技创新混合C26,461,571.04  607,056.00    3.51
77007355汇添富科技创新混合A26,461,571.04  607,056.00    3.51
78004703南方兴盛先锋灵活配置混合26,370,729.48  604,972.00    9.64
79050010博时特许价值混合A26,180,154.00  600,600.00    5.89
80960026博时特许价值混合R26,180,154.00  600,600.00    5.89
81000968广发养老指数A24,559,826.52  563,428.00    1.54
82002982广发养老指数C24,559,826.52  563,428.00    1.54
83163409兴全绿色投资混合(LOF)24,216,995.74  563,386.00    4.48
84420003天弘永定价值成长混合23,041,674.00  528,600.00    4.18
85001463光大保德信一带一路混合22,974,458.22  527,058.00    6.16
86000039农银高增长混合20,592,613.44  472,416.00    4.86
87006252永赢消费主题混合A19,042,291.50  436,850.00    5.12
88006253永赢消费主题混合C19,042,291.50  436,850.00    5.12
89000692汇添富双利债券C18,329,595.00  420,500.00    1.17
90470018汇添富双利债券A18,329,595.00  420,500.00    1.17
91005400万家潜力价值混合A17,803,507.29  408,431.00    5.65
92005401万家潜力价值混合C17,803,507.29  408,431.00    5.65
93519089新华优选成长混合16,135,056.45  370,155.00    2.57
94002986泰康丰盈债券14,741,004.66  338,174.00    0.72
95006839安信聚利增强债券A14,429,728.47  331,033.00    1.52
96006840安信聚利增强债券C14,429,728.47  331,033.00    1.52
97001541汇添富民营新动力股票13,512,900.00  310,000.00    3.82
98002773光大保德信铭鑫混合A13,120,459.23  300,997.00    5.01
99002774光大保德信铭鑫混合C13,120,459.23  300,997.00    5.01
100470089汇添富6月红添利定期开放债券C13,077,000.00  300,000.00    1.13
101470088汇添富6月红添利定期开放债券A13,077,000.00  300,000.00    1.13
102163807中银优选混合13,002,897.00  298,300.00    2.52
103007465交银创业板50指数C12,953,600.00  320,000.00    2.11
104007464交银创业板50指数A12,953,600.00  320,000.00    2.11
105150204鹏华传媒分级B12,754,869.90  292,610.00    4.06
106160629鹏华传媒分级12,754,869.90  292,610.00    4.06
107150203鹏华传媒分级A12,754,869.90  292,610.00    4.06
108710002富安达策略精选混合12,525,368.55  287,345.00    5.47
109002270东吴安盈量化混合12,419,575.62  284,918.00    3.71
110202105南方广利回报债券A/B11,961,096.00  274,400.00    0.94
111202107南方广利回报债券C11,961,096.00  274,400.00    0.94
112001408建信鑫丰回报灵活配置混合A11,209,168.50  257,150.00    2.03
113002141建信鑫丰回报灵活配置混合C11,209,168.50  257,150.00    2.03
114001796汇添富安鑫智选混合A11,010,005.79  252,581.00    2.24
115002158汇添富安鑫智选混合C11,010,005.79  252,581.00    2.24
116002420汇添富盈鑫混合10,713,550.20  245,780.00    3.80
117161910万家新机遇价值驱动混合A10,512,905.43  241,177.00    6.38
118006085万家新机遇价值驱动混合C10,512,905.43  241,177.00    6.38
119007679泰达宏利品牌升级混合C10,509,549.00  241,100.00    3.06
120007678泰达宏利品牌升级混合A10,509,549.00  241,100.00    3.06
121002419汇添富盈安混合10,050,982.20  230,580.00    3.94
122001276建信新经济灵活配置混合9,990,828.00  229,200.00    3.00
123005461南方希元可转债债券9,912,366.00  227,400.00    0.99
124005825申万菱信智能驱动股票8,392,992.96  192,544.00    4.12
125005620中欧品质消费股票A8,388,764.73  192,447.00    4.55
126005621中欧品质消费股票C8,388,764.73  192,447.00    4.55
127519091新华泛资源优势混合8,384,492.91  192,349.00    2.17
128002418汇添富优选回报混合C7,846,200.00  180,000.00    4.13
129470021汇添富优选回报混合A7,846,200.00  180,000.00    4.13
130000826广发百发100指数A7,026,708.00  161,200.00    1.07
131000827广发百发100指数E7,026,708.00  161,200.00    1.07
132003397银华体育文化灵活配置混合7,019,254.11  161,029.00    6.95
133005251银华多元动力灵活配置混合7,013,848.95  160,905.00    2.72
134550015信诚至远混合A6,573,372.00  150,800.00    3.73
135550016信诚至远混合C6,573,372.00  150,800.00    3.73
136000407汇添富双利增强债券C5,797,470.00  133,000.00    1.15
137000406汇添富双利增强债券A5,797,470.00  133,000.00    1.15
138001209前海开源一带一路混合A5,662,341.00  129,900.00    3.66
139002080前海开源一带一路混合C5,662,341.00  129,900.00    3.66
140001111中欧瑾泉灵活配置混合C5,219,771.73  119,747.00    0.81
141001110中欧瑾泉灵活配置混合A5,219,771.73  119,747.00    0.81
142470010汇添富多元收益债券A4,359,000.00  100,000.00    1.03
143004051华夏新锦升混合C4,359,000.00  100,000.00    2.22
144004050华夏新锦升混合A4,359,000.00  100,000.00    2.22
145470011汇添富多元收益债券C4,359,000.00  100,000.00    1.03
146700003平安策略先锋混合3,674,637.00  84,300.00    3.68
147004442中欧康裕混合A3,657,201.00  83,900.00    0.41
148004455中欧康裕混合C3,657,201.00  83,900.00    0.41
149000994建信睿盈灵活配置混合A3,591,816.00  82,400.00    3.12
150000995建信睿盈灵活配置混合C3,591,816.00  82,400.00    3.12
151002906南方中证500增强股票A3,590,508.30  82,370.00    0.86
152002907南方中证500增强股票C3,590,508.30  82,370.00    0.86
153001799泰康新回报灵活配置混合C3,421,815.00  78,500.00    5.24
154001798泰康新回报灵活配置混合A3,421,815.00  78,500.00    5.24
155002331泰康安泰回报混合3,417,456.00  78,400.00    1.03
156005351添富行业整合混合3,356,430.00  77,000.00    3.49
157001223鹏华文化传媒娱乐股票3,331,845.24  76,436.00    5.60
158000757华富智慧城市灵活配置混合3,225,660.00  74,000.00    3.96
159000894中欧睿达定期开放混合A3,020,787.00  69,300.00    1.80
160002424博时文体娱乐主题混合3,007,710.00  69,000.00    4.79
161350001天治财富增长混合2,964,120.00  68,000.00    3.13
162000928中融国企改革混合2,946,684.00  67,600.00    3.62
163000935浙商汇金转型成长混合2,849,914.20  65,380.00    2.77
164006208泰康裕泰债券C2,846,427.00  65,300.00    0.76
165006207泰康裕泰债券A2,846,427.00  65,300.00    0.76
166150247工银中证传媒指数分级A2,515,578.90  57,710.00    4.12
167150248工银中证传媒指数分级B2,515,578.90  57,710.00    4.12
168164818工银中证传媒指数分级2,515,578.90  57,710.00    4.12
169519967长信利富债券2,484,630.00  57,000.00    0.69
170007834长盛稳怡添利债券C2,475,912.00  56,800.00    0.89
171007833长盛稳怡添利债券A2,475,912.00  56,800.00    0.89
172180028银华永祥灵活配置混合2,412,793.68  55,352.00    4.12
173000803工银研究精选股票2,345,142.00  53,800.00    3.32
174002595博时工业4.0主题股票2,253,603.00  51,700.00    4.25
175004390平安转型创新混合A2,231,808.00  51,200.00    3.82
176004391平安转型创新混合C2,231,808.00  51,200.00    3.82
177001615中欧睿尚定期开放混合A2,223,090.00  51,000.00    3.59
178009020中欧睿尚定期开放混合C2,223,090.00  51,000.00    3.59
179530017建信双息红利债券A2,205,654.00  50,600.00    0.61
180960029建信双息红利债券H2,205,654.00  50,600.00    0.61
181531017建信双息红利债券C2,205,654.00  50,600.00    0.61
182001261中融新机遇混合2,179,500.00  50,000.00    3.21
183004448博时汇智回报混合2,144,628.00  49,200.00    1.99
184163818中银中小盘成长混合2,144,061.33  49,187.00    5.33
185001659富安达新动力混合2,089,268.70  47,930.00    4.94
186006813博时汇悦回报混合2,087,961.00  47,900.00    2.65
187501039汇添富睿丰混合(LOF)A2,074,884.00  47,600.00    4.87
188501040汇添富睿丰混合(LOF)C2,074,884.00  47,600.00    4.87
189001825建信中国制造2025股票2,009,499.00  46,100.00    3.32
190005954人保转型混合C1,961,550.00  45,000.00    1.63
191005953人保转型混合A1,961,550.00  45,000.00    1.63
192006281万家人工智能混合1,955,447.40  44,860.00    5.88
193001563华富健康文娱灵活配置混合1,830,780.00  42,000.00    6.66
194000756建信潜力新蓝筹股票1,787,190.00  41,000.00    3.03
195570007诺德优选30混合1,643,343.00  37,700.00    4.52
196002191农银物联网混合1,495,137.00  34,300.00    3.07
197165522信诚中证TMT产业主题指数分级1,455,906.00  33,400.00    1.24
198150173信诚中证TMT产业主题指数分级A1,455,906.00  33,400.00    1.24
199150174信诚中证TMT产业主题指数分级B1,455,906.00  33,400.00    1.24
200003027安信新价值混合C1,373,085.00  31,500.00    1.47
201003026安信新价值混合A1,373,085.00  31,500.00    1.47
202000166中海信息产业精选混合1,360,443.90  31,210.00    1.44
203003813泰康金泰3月定开混合1,128,981.00  25,900.00    0.46
204006115人保鑫利债券C915,390.00  21,000.00    0.57
205006114人保鑫利债券A915,390.00  21,000.00    0.57
206163209诺安创业板指数增强(LOF)880,518.00  20,200.00    3.96
207004451添富年年丰定开混合A871,800.00  20,000.00    1.22
208004452添富年年丰定开混合C871,800.00  20,000.00    1.22
209003189汇添富保鑫混合871,800.00  20,000.00    0.55
210005239银华文体娱乐量化股票发起式A835,315.17  19,163.00    5.02
211005240银华文体娱乐量化股票发起式C835,315.17  19,163.00    5.02
212004437添富年年泰定开混合C823,851.00  18,900.00    1.28
213004436添富年年泰定开混合A823,851.00  18,900.00    1.28
214004774添富添福吉祥混合815,133.00  18,700.00    1.12
215150213国投瑞银中证创业指数分级A605,901.00  13,900.00    2.93
216161223国投瑞银中证创业指数分级605,901.00  13,900.00    2.93
217150214国投瑞银中证创业指数分级B605,901.00  13,900.00    2.93
218006031南方昌元可转债债券C518,721.00  11,900.00    1.07
219006030南方昌元可转债债券A518,721.00  11,900.00    1.07
220006887诺德新生活混合A435,900.00  10,000.00    2.75
221006888诺德新生活混合C435,900.00  10,000.00    2.75
222004534添富年年益定开混合A348,720.00  8,000.00    0.57
223004535添富年年益定开混合C348,720.00  8,000.00    0.57
224005061农银永益定开混合344,361.00  7,900.00    0.49
225501042汇添富弘安混合C326,925.00  7,500.00    0.61
226501041汇添富弘安混合A326,925.00  7,500.00    0.61
227000536前海开源可转债债券231,027.00  5,300.00    0.48
228002597兴业成长动力混合165,642.00  3,800.00    1.72