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(%) |
1 | 519772 | 交银新生活力灵活配置混合 | 888,999,000.80 | 13,634,954.00 | 8.02 |
2 | 163417 | 兴全合宜混合(LOF)A | 820,964,621.60 | 12,689,258.00 | 4.78 |
3 | 005491 | 兴全合宜混合(LOF)C | 820,964,621.60 | 12,689,258.00 | 4.78 |
4 | 166006 | 中欧行业成长混合(LOF)A | 641,640,306.80 | 9,841,109.00 | 5.32 |
5 | 004231 | 中欧行业成长混合(LOF)C | 641,640,306.80 | 9,841,109.00 | 5.32 |
6 | 001886 | 中欧行业成长混合(LOF)E | 641,640,306.80 | 9,841,109.00 | 5.32 |
7 | 001071 | 华安媒体互联网混合 | 609,995,747.60 | 9,355,763.00 | 5.50 |
8 | 008507 | 交银内核驱动混合 | 520,177,401.20 | 7,978,181.00 | 7.44 |
9 | 006879 | 华安智能生活混合 | 515,712,114.00 | 7,909,695.00 | 5.49 |
10 | 001938 | 中欧时代先锋股票A | 505,507,988.00 | 7,753,190.00 | 2.89 |
11 | 004241 | 中欧时代先锋股票C | 505,507,988.00 | 7,753,190.00 | 2.89 |
12 | 150016 | 兴全合润分级混合A | 469,346,306.00 | 7,231,155.00 | 4.76 |
13 | 150017 | 兴全合润分级混合B | 469,346,306.00 | 7,231,155.00 | 4.76 |
14 | 163412 | 兴全轻资产混合(LOF) | 434,307,045.20 | 6,661,151.00 | 5.93 |
15 | 501188 | 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 |
16 | 163415 | 兴全商业模式优选混合(LOF) | 359,488,104.80 | 5,546,474.00 | 3.81 |
17 | 007803 | 兴全合泰混合C | 337,378,795.72 | 5,213,740.00 | 4.09 |
18 | 007802 | 兴全合泰混合A | 337,378,795.72 | 5,213,740.00 | 4.09 |
19 | 159915 | 易方达创业板ETF | 283,592,876.80 | 4,349,584.00 | 1.64 |
20 | 519732 | 交银定期支付双息平衡混合 | 279,148,453.60 | 4,281,418.00 | 5.81 |
21 | 008063 | 汇添富大盘核心资产混合 | 273,840,000.00 | 4,200,000.00 | 3.96 |
22 | 519068 | 汇添富成长焦点混合 | 273,840,000.00 | 4,200,000.00 | 2.89 |
23 | 050009 | 博时新兴成长混合 | 262,115,866.40 | 4,020,182.00 | 6.16 |
24 | 000697 | 汇添富移动互联股票 | 260,129,222.40 | 3,989,712.00 | 3.13 |
25 | 002851 | 南方品质优选灵活配置混合 | 252,353,079.20 | 3,870,446.00 | 10.03 |
26 | 340007 | 兴全社会责任混合 | 239,259,468.40 | 3,700,037.00 | 3.90 |
27 | 519018 | 汇添富均衡增长混合 | 233,457,206.40 | 3,580,632.00 | 4.71 |
28 | 159949 | 华安创业板50ETF | 233,122,013.20 | 3,575,491.00 | 2.43 |
29 | 519773 | 交银数据产业灵活配置混合 | 232,494,854.40 | 3,565,872.00 | 4.59 |
30 | 000173 | 汇添富美丽30混合 | 228,200,000.00 | 3,500,000.00 | 6.31 |
31 | 202007 | 南方隆元产业主题混合 | 204,369,660.80 | 3,134,504.00 | 8.87 |
32 | 005276 | 中欧创新成长灵活配置混合C | 203,650,570.00 | 3,123,475.00 | 4.46 |
33 | 005275 | 中欧创新成长灵活配置混合A | 203,650,570.00 | 3,123,475.00 | 4.46 |
34 | 160133 | 南方天元新产业股票(LOF) | 195,979,007.60 | 3,005,813.00 | 7.94 |
35 | 001513 | 易方达信息产业混合 | 188,385,489.60 | 2,889,348.00 | 2.22 |
36 | 110028 | 易方达安心回报债券B | 187,950,000.00 | 3,000,000.00 | 1.56 |
37 | 110027 | 易方达安心回报债券A | 187,950,000.00 | 3,000,000.00 | 1.56 |
38 | 001714 | 工银文体产业股票 | 180,521,391.60 | 2,768,733.00 | 2.62 |
39 | 007101 | 中欧远见两年定期开放混合C | 168,979,100.80 | 2,591,704.00 | 3.63 |
40 | 166025 | 中欧远见两年定期开放混合A | 168,979,100.80 | 2,591,704.00 | 3.63 |
41 | 001409 | 工银互联网加股票 | 161,681,982.00 | 2,479,785.00 | 3.32 |
42 | 257070 | 国联安优选行业混合 | 159,827,302.80 | 2,451,339.00 | 5.94 |
43 | 519069 | 汇添富价值精选混合A | 156,480,000.00 | 2,400,000.00 | 1.06 |
44 | 008855 | 南方内需增长两年股票C | 149,950,611.20 | 2,299,856.00 | 2.62 |
45 | 008854 | 南方内需增长两年股票A | 149,950,611.20 | 2,299,856.00 | 2.62 |
46 | 512980 | 广发中证传媒ETF | 148,606,774.00 | 2,279,245.00 | 7.45 |
47 | 100020 | 富国天益价值混合 | 147,543,622.80 | 2,262,939.00 | 2.25 |
48 | 519066 | 汇添富蓝筹稳健混合 | 146,700,000.00 | 2,250,000.00 | 2.36 |
49 | 000762 | 汇添富绝对收益定开混合A | 142,478,300.00 | 2,185,250.00 | 0.60 |
50 | 008140 | 汇添富绝对收益定开混合C | 142,478,300.00 | 2,185,250.00 | 0.60 |
51 | 163411 | 兴全精选混合 | 142,335,565.60 | 2,212,478.00 | 3.99 |
52 | 519008 | 汇添富优势精选混合 | 141,262,320.00 | 2,166,600.00 | 5.25 |
53 | 519196 | 万家新兴蓝筹混合 | 141,152,392.80 | 2,164,914.00 | 7.88 |
54 | 001128 | 宝盈新兴产业混合 | 130,906,604.00 | 2,007,770.00 | 7.48 |
55 | 000083 | 汇添富消费行业混合 | 130,399,608.80 | 1,999,994.00 | 1.13 |
56 | 001811 | 中欧明睿新常态混合A | 126,397,632.80 | 1,938,614.00 | 2.77 |
57 | 005765 | 中欧明睿新常态混合C | 126,397,632.80 | 1,938,614.00 | 2.77 |
58 | 070010 | 嘉实主题混合 | 126,027,166.40 | 1,932,932.00 | 4.35 |
59 | 007450 | 兴全多维价值混合C | 124,005,053.60 | 1,901,918.00 | 5.40 |
60 | 007449 | 兴全多维价值混合A | 124,005,053.60 | 1,901,918.00 | 5.40 |
61 | 470028 | 汇添富社会责任混合 | 123,879,543.60 | 1,899,993.00 | 5.32 |
62 | 000031 | 华夏复兴混合 | 122,916,735.20 | 1,885,226.00 | 2.82 |
63 | 050001 | 博时价值增长混合 | 120,682,852.80 | 1,850,964.00 | 2.97 |
64 | 000698 | 宝盈科技30混合 | 115,547,440.00   |