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(%) |
1 | 004241 | 中欧时代先锋股票C | 666,546,546.48 | 15,291,272.00 | 4.10 |
2 | 001938 | 中欧时代先锋股票A | 666,546,546.48 | 15,291,272.00 | 4.10 |
3 | 005491 | 兴全合宜混合(LOF)C | 661,563,813.59 | 15,410,336.00 | 4.18 |
4 | 163417 | 兴全合宜混合(LOF)A | 661,563,813.59 | 15,410,336.00 | 4.18 |
5 | 519772 | 交银新生活力灵活配置混合 | 594,347,644.86 | 13,634,954.00 | 6.99 |
6 | 001071 | 华安媒体互联网混合 | 482,280,893.34 | 11,064,026.00 | 4.65 |
7 | 006879 | 华安智能生活混合 | 406,137,750.57 | 9,317,223.00 | 4.57 |
8 | 166006 | 中欧行业成长混合(LOF)A | 396,878,188.41 | 9,104,799.00 | 4.60 |
9 | 001886 | 中欧行业成长混合(LOF)E | 396,878,188.41 | 9,104,799.00 | 4.60 |
10 | 004231 | 中欧行业成长混合(LOF)C | 396,878,188.41 | 9,104,799.00 | 4.60 |
11 | 007802 | 兴全合泰混合A | 360,180,969.20 | 8,532,090.00 | 4.15 |
12 | 007803 | 兴全合泰混合C | 360,180,969.20 | 8,532,090.00 | 4.15 |
13 | 008507 | 交银内核驱动混合 | 318,153,863.79 | 7,298,781.00 | 4.45 |
14 | 150017 | 兴全合润分级混合B | 252,695,813.59 | 5,839,592.00 | 3.51 |
15 | 150016 | 兴全合润分级混合A | 252,695,813.59 | 5,839,592.00 | 3.51 |
16 | 002851 | 南方品质优选灵活配置混合 | 223,361,524.14 | 5,124,146.00 | 9.26 |
17 | 005765 | 中欧明睿新常态混合C | 220,122,743.55 | 5,049,845.00 | 4.48 |
18 | 001811 | 中欧明睿新常态混合A | 220,122,743.55 | 5,049,845.00 | 4.48 |
19 | 000173 | 汇添富美丽30混合 | 209,232,000.00 | 4,800,000.00 | 5.55 |
20 | 519068 | 汇添富成长焦点混合 | 207,053,197.44 | 4,750,016.00 | 2.87 |
21 | 000404 | 易方达新兴成长混合 | 206,120,632.98 | 4,728,622.00 | 3.18 |
22 | 166025 | 中欧远见两年定期开放混合A | 195,846,993.06 | 4,492,934.00 | 5.19 |
23 | 007101 | 中欧远见两年定期开放混合C | 195,846,993.06 | 4,492,934.00 | 5.19 |
24 | 501188 | 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 |
25 | 050009 | 博时新兴成长混合 | 175,239,733.38 | 4,020,182.00 | 5.13 |
26 | 519732 | 交银定期支付双息平衡混合 | 172,983,340.62 | 3,968,418.00 | 5.28 |
27 | 163412 | 兴全轻资产混合(LOF) | 169,658,469.78 | 3,892,142.00 | 2.88 |
28 | 519018 | 汇添富均衡增长混合 | 164,794,959.12 | 3,780,568.00 | 4.10 |
29 | 000697 | 汇添富移动互联股票 | 153,049,372.08 | 3,511,112.00 | 2.49 |
30 | 160133 | 南方天元新产业股票(LOF) | 147,674,768.67 | 3,387,813.00 | 5.89 |
31 | 202007 | 南方隆元产业主题混合 | 136,633,029.36 | 3,134,504.00 | 6.70 |
32 | 005276 | 中欧创新成长灵活配置混合C | 126,128,972.70 | 2,893,530.00 | 4.75 |
33 | 005275 | 中欧创新成长灵活配置混合A | 126,128,972.70 | 2,893,530.00 | 4.75 |
34 | 519773 | 交银数据产业灵活配置混合 | 113,886,372.48 | 2,612,672.00 | 3.09 |
35 | 519193 | 万家消费成长股票 | 111,748,500.93 | 2,563,627.00 | 6.12 |
36 | 519196 | 万家新兴蓝筹混合 | 108,522,274.26 | 2,489,614.00 | 5.71 |
37 | 340006 | 兴全全球视野股票 | 105,954,660.30 | 2,475,170.00 | 5.72 |
38 | 006587 | 南方优享分红灵活配置混合C | 104,837,262.84 | 2,405,076.00 | 9.66 |
39 | 005123 | 南方优享分红灵活配置混合A | 104,837,262.84 | 2,405,076.00 | 9.66 |
40 | 519008 | 汇添富优势精选混合 | 94,442,094.00 | 2,166,600.00 | 4.46 |
41 | 070010 | 嘉实主题混合 | 91,643,616.00 | 2,102,400.00 | 3.92 |
42 | 001128 | 宝盈新兴产业混合 | 87,518,694.30 | 2,007,770.00 | 7.23 |
43 | 008025 | 汇添富稳健增长混合A | 87,179,738.46 | 1,999,994.00 | 0.98 |
44 | 008026 | 汇添富稳健增长混合C | 87,179,738.46 | 1,999,994.00 | 0.98 |
45 | 000698 | 宝盈科技30混合 | 83,692,800.00 | 1,920,000.00 | 3.66 |
46 | 007460 | 华安成长创新混合 | 81,167,587.71 | 1,862,069.00 | 4.44 |
47 | 050001 | 博时价值增长混合 | 80,683,520.76 | 1,850,964.00 | 2.12 |
48 | 519195 | 万家品质混合 | 76,267,853.76 | 1,749,664.00 | 6.87 |
49 | 512980 | 广发中证传媒ETF | 69,858,336.57 | 1,602,623.00 | 4.34 |
50 | 000955 | 南方产业活力股票 | 59,308,336.05 | 1,360,595.00 | 6.60 |
51 | 050022 | 博时回报灵活配置混合 | 51,682,483.50 | 1,185,650.00 | 3.90 |
52 | 470008 | 汇添富策略回报混合 | 47,510,397.42 | 1,089,938.00 | 3.97 |
53 | 501081 | 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 |
54 | 001125 | 博时互联网主题灵活配置混合 | 44,435,646.00 | 1,019,400.00 | 3.70 |
55 | 005479 | 安信永泰定开债券 | 43,492,663.53 | 997,767.00 | 1.51 |
56 | 213002 | 宝盈泛沿海混合 | 43,052,709.66 | 987,674.00 | 4.74 |
57 | 002621 | 中欧消费主题股票A | 41,170,755.00 | 944,500.00 | 4.87 |
58 | 002697 | 中欧消费主题股票C | 41,170,755.00 | 944,500.00 | 4.87 |
59 | 005242 | 中欧时代智慧混合C | 39,431,601.18 | 904,602.00 | 5.96 |
60 | 005241 | 中欧时代智慧混合A | 39,431,601.18 | 904,602.00 | 5.96 |
61 | 002961 | 中欧双利债券A | 38,268,489.21 | 877,919.00 | 0.64 |
62 | 002962 | 中欧双利债券C | 38,268,489.21 | 877,919.00 | 0.64 |
63 | 501082 | 博时科创主题3年封闭混合 | 37,686,562.71 | 864,569.00 | 3.28 |
64 | 007346 | 易方达科技创新混合 | 36,916,545.36 | 846,9 |