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:2020-06-30
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(%)
1519772交银新生活力灵活配置混合888,999,000.80  13,634,954.00    8.02
2163417兴全合宜混合(LOF)A820,964,621.60  12,689,258.00    4.78
3005491兴全合宜混合(LOF)C820,964,621.60  12,689,258.00    4.78
4166006中欧行业成长混合(LOF)A641,640,306.80  9,841,109.00    5.32
5004231中欧行业成长混合(LOF)C641,640,306.80  9,841,109.00    5.32
6001886中欧行业成长混合(LOF)E641,640,306.80  9,841,109.00    5.32
7001071华安媒体互联网混合609,995,747.60  9,355,763.00    5.50
8008507交银内核驱动混合520,177,401.20  7,978,181.00    7.44
9006879华安智能生活混合515,712,114.00  7,909,695.00    5.49
10001938中欧时代先锋股票A505,507,988.00  7,753,190.00    2.89
11004241中欧时代先锋股票C505,507,988.00  7,753,190.00    2.89
12150016兴全合润分级混合A469,346,306.00  7,231,155.00    4.76
13150017兴全合润分级混合B469,346,306.00  7,231,155.00    4.76
14163412兴全轻资产混合(LOF)434,307,045.20  6,661,151.00    5.93
15501188汇添富3年封闭运作战略配售混合(LOF)369,284,845.60  5,663,878.00    2.23
16163415兴全商业模式优选混合(LOF)359,488,104.80  5,546,474.00    3.81
17007803兴全合泰混合C337,378,795.72  5,213,740.00    4.09
18007802兴全合泰混合A337,378,795.72  5,213,740.00    4.09
19159915易方达创业板ETF283,592,876.80  4,349,584.00    1.64
20519732交银定期支付双息平衡混合279,148,453.60  4,281,418.00    5.81
21008063汇添富大盘核心资产混合273,840,000.00  4,200,000.00    3.96
22519068汇添富成长焦点混合273,840,000.00  4,200,000.00    2.89
23050009博时新兴成长混合262,115,866.40  4,020,182.00    6.16
24000697汇添富移动互联股票260,129,222.40  3,989,712.00    3.13
25002851南方品质优选灵活配置混合252,353,079.20  3,870,446.00    10.03
26340007兴全社会责任混合239,259,468.40  3,700,037.00    3.90
27519018汇添富均衡增长混合233,457,206.40  3,580,632.00    4.71
28159949华安创业板50ETF233,122,013.20  3,575,491.00    2.43
29519773交银数据产业灵活配置混合232,494,854.40  3,565,872.00    4.59
30000173汇添富美丽30混合228,200,000.00  3,500,000.00    6.31
31202007南方隆元产业主题混合204,369,660.80  3,134,504.00    8.87
32005276中欧创新成长灵活配置混合C203,650,570.00  3,123,475.00    4.46
33005275中欧创新成长灵活配置混合A203,650,570.00  3,123,475.00    4.46
34160133南方天元新产业股票(LOF)195,979,007.60  3,005,813.00    7.94
35001513易方达信息产业混合188,385,489.60  2,889,348.00    2.22
36110028易方达安心回报债券B187,950,000.00  3,000,000.00    1.56
37110027易方达安心回报债券A187,950,000.00  3,000,000.00    1.56
38001714工银文体产业股票180,521,391.60  2,768,733.00    2.62
39007101中欧远见两年定期开放混合C168,979,100.80  2,591,704.00    3.63
40166025中欧远见两年定期开放混合A168,979,100.80  2,591,704.00    3.63
41001409工银互联网加股票161,681,982.00  2,479,785.00    3.32
42257070国联安优选行业混合159,827,302.80  2,451,339.00    5.94
43519069汇添富价值精选混合A156,480,000.00  2,400,000.00    1.06
44008855南方内需增长两年股票C149,950,611.20  2,299,856.00    2.62
45008854南方内需增长两年股票A149,950,611.20  2,299,856.00    2.62
46512980广发中证传媒ETF148,606,774.00  2,279,245.00    7.45
47100020富国天益价值混合147,543,622.80  2,262,939.00    2.25
48519066汇添富蓝筹稳健混合146,700,000.00  2,250,000.00    2.36
49000762汇添富绝对收益定开混合A142,478,300.00  2,185,250.00    0.60
50008140汇添富绝对收益定开混合C142,478,300.00  2,185,250.00    0.60
51163411兴全精选混合142,335,565.60  2,212,478.00    3.99
52519008汇添富优势精选混合141,262,320.00  2,166,600.00    5.25
53519196万家新兴蓝筹混合141,152,392.80  2,164,914.00    7.88
54001128宝盈新兴产业混合130,906,604.00  2,007,770.00    7.48
55000083汇添富消费行业混合130,399,608.80  1,999,994.00    1.13
56001811中欧明睿新常态混合A126,397,632.80  1,938,614.00    2.77
57005765中欧明睿新常态混合C126,397,632.80  1,938,614.00    2.77
58070010嘉实主题混合126,027,166.40  1,932,932.00    4.35
59007450兴全多维价值混合C124,005,053.60  1,901,918.00    5.40
60007449兴全多维价值混合A124,005,053.60  1,901,918.00    5.40
61470028汇添富社会责任混合123,879,543.60  1,899,993.00    5.32
62000031华夏复兴混合122,916,735.20  1,885,226.00    2.82
63050001博时价值增长混合120,682,852.80  1,850,964.00    2.97
64000698宝盈科技30混合115,547,440.00