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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
12150017兴全合润分级混合B469,346,306.00  7,231,155.00    4.76
13150016兴全合润分级混合A469,346,306.00  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
21519068汇添富成长焦点混合273,840,000.00  4,200,000.00    2.89
22008063汇添富大盘核心资产混合273,840,000.00  4,200,000.00    3.96
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
36110027易方达安心回报债券A187,950,000.00  3,000,000.00    1.56
37110028易方达安心回报债券B187,950,000.00  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
39166025中欧远见两年定期开放混合A168,979,100.80  2,591,704.00    3.63
40007101中欧远见两年定期开放混合C168,979,100.80  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
44008854南方内需增长两年股票A149,950,611.20  2,299,856.00    2.62
45008855南方内需增长两年股票C149,950,611.20  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
49008140汇添富绝对收益定开混合C142,478,300.00  2,185,250.00    0.60
50000762汇添富绝对收益定开混合A142,478,300.00  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
56005765中欧明睿新常态混合C126,397,632.80  1,938,614.00    2.77
57001811中欧明睿新常态混合A126,397,632.80  1,938,614.00    2.77
58070010嘉实主题混合126,027,166.40  1,932,932.00    4.35
59007449兴全多维价值混合A124,005,053.60  1,901,918.00    5.40
60007450兴全多维价值混合C124,005,053.60  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  1,772,200.00    3.98
65519193万家消费成长股票111,845,840.40  1,715,427.00    6.79
66006587南方优享分红灵活配置混合C108,263,035.20  1,660,476.00    10.13
67005123南方优享分红灵活配置混合A108,263,035.20  1,660,476.00    10.13
68960007上投摩根新兴动力混合H104,081,302.80  1,596,339.00    2.00
69377240上投摩根新兴动力混合A104,081,302.80  1,596,339.00    2.00
70510300华泰柏瑞沪深300ETF103,426,108.00  1,586,290.00    0.30
71008376中欧启航三年混合C103,205,666.80  1,582,909.00    2.93
72008375中欧启航三年混合A103,205,666.80  1,582,909.00    2.93
73519778交银经济新动力混合100,620,356.40  1,543,257.00    1.54
74006111泰康弘实3月定开混合100,465,180.40  1,540,877.00    2.23
75001956国联安科技动力股票99,573,961.60  1,527,208.00    4.90
76002697中欧消费主题股票C99,553,880.00  1,526,900.00    2.57
77002621中欧消费主题股票A99,553,880.00  1,526,900.00    2.57
78519181万家和谐增长混合94,603,830.80  1,450,979.00    5.04
79007460华安成长创新混合94,316,298.80  1,446,569.00    5.45
80398001中海优质成长混合93,314,240.00  1,431,200.00    3.86
81001510富国新动力灵活配置混合C92,003,198.40  1,411,092.00    2.39
82001508富国新动力灵活配置混合A92,003,198.40  1,411,092.00    2.39
83340008兴全有机增长混合88,985,562.80  1,378,889.00    3.35
84000955南方产业活力股票88,710,794.00  1,360,595.00    9.05
85501081中欧科创主题3年封闭运作灵活配置混合88,621,144.00  1,359,220.00    6.42
86008025汇添富稳健增长混合A88,026,128.80  1,350,094.00    2.12
87008026汇添富稳健增长混合C88,026,128.80  1,350,094.00    2.12
88001313上投摩根智慧互联股票86,185,076.40  1,321,857.00    5.45
89180012银华富裕主题混合84,750,806.80  1,299,859.00    0.73
90510330华夏沪深300ETF84,125,930.00  1,290,275.00    0.31
91519915富国消费主题混合82,635,849.20  1,267,421.00    5.27
92202023南方优选成长混合A80,384,623.60  1,232,893.00    3.41
93005206南方优选成长混合C80,384,623.60  1,232,893.00    3.41
94519195万家品质混合79,303,672.80  1,216,314.00    6.27
95008901富国内需增长混合73,201,409.20  1,122,721.00    5.03
96000136民生加银策略精选混合A71,720,000.00  1,100,000.00    4.14
97470008汇添富策略回报混合71,063,957.60  1,089,938.00    4.38
98159919嘉实沪深300ETF70,746,824.80  1,085,074.00    0.31
99150210富国中证国有企业改革指数分级B66,432,280.00  1,018,900.00    1.14
100150209富国中证国有企业改革指数分级A66,432,280.00  1,018,900.00    1.14
101340006兴全全球视野股票65,889,186.00  1,043,055.00    3.03
102398021中海能源策略混合65,061,124.00  997,870.00    5.52
103002961中欧双利债券A63,760,318.80  977,919.00    0.83
104002962中欧双利债券C63,760,318.80  977,919.00    0.83
105006751富国互联科技股票63,591,776.80  975,334.00    1.45
106002011华夏红利混合59,716,680.00  915,900.00    0.75
107150153富国创业板指数分级B57,893,036.00  887,930.00    1.56
108150152富国创业板指数分级A57,893,036.00  887,930.00    1.56
109001125博时互联网主题灵活配置混合57,336,880.00  879,400.00    4.34
110159901易方达深证100ETF56,865,744.80  872,174.00    0.69
111004424汇添富文体娱乐混合56,795,394.00  871,095.00    2.42
112007353工银科技创新3年封闭混合56,512,100.00  866,750.00    3.39
113007356汇添富科技创新混合C54,300,255.20  832,826.00    6.13
114007355汇添富科技创新混合A54,300,255.20  832,826.00    6.13
115163402兴全趋势投资混合(LOF)53,076,060.00  814,050.00    0.24
116501092交银瑞思混合52,904,062.40  811,412.00    1.01
117005379添富价值创造定开混合52,165,281.20  800,081.00    0.72
118159977天弘创业板ETF51,573,982.40  791,012.00    1.64
119004477嘉实沪港深回报混合50,773,326.40  778,732.00    2.99
120009153南方瑞盛三年混合C50,048,172.00  767,610.00    3.70
121009152南方瑞盛三年混合A50,048,172.00  767,610.00    3.70
122121003国投瑞银核心企业混合49,655,081.20  761,581.00    3.41
123001319农银信息传媒股票47,966,075.20  735,676.00    4.01
124000021华夏优势增长混合47,850,410.40  733,902.00    0.69
125002229华夏经济转型股票46,190,940.00  708,450.00    2.88
126519704交银先进制造混合45,715,697.20  701,161.00    1.18
127161912万家社会责任18个月定期开放混合A45,444,400.00  697,000.00    5.14
128161913万家社会责任18个月定期开放混合C45,444,400.00  697,000.00    5.14
129050201博时价值增长贰号混合44,587,020.00  683,850.00    2.79
130090001大成价值增长混合43,021,568.00  659,840.00    2.22
131009076工银圆兴混合42,301,760.00  648,800.00    2.82
132159805鹏华中证传媒ETF41,925,816.80  643,034.00    7.17
133005963宝盈人工智能股票C40,632,640.00  623,200.00    3.92
134005962宝盈人工智能股票A40,632,640.00  623,200.00    3.92
135163409兴全绿色投资混合(LOF)39,847,680.80  615,854.00    6.41
136004703南方兴盛先锋灵活配置混合39,444,174.40  604,972.00    9.33
137001726汇添富新兴消费股票39,178,484.40  600,897.00    8.97
138006058民生加银新兴成长混合39,120,000.00  600,000.00    4.26
139004876融通深证100指数C38,693,592.00  593,460.00    0.69
140161604融通深证100指数A38,693,592.00  593,460.00    0.69
141001416嘉实事件驱动股票37,982,912.00  582,560.00    0.84
142006269永赢智能领先混合C37,862,292.00  580,710.00    5.21
143006266永赢智能领先混合A37,862,292.00  580,710.00    5.21
144100038富国沪深300增强37,590,000.00  600,000.00    0.44
145050022博时回报灵活配置混合35,820,880.00  549,400.00    3.04
146420003天弘永定价值成长混合34,464,720.00  528,600.00    5.43
147002986泰康丰盈债券34,123,984.80  523,374.00    1.84
148379010上投摩根中小盘混合33,973,829.20  521,071.00    4.82
149001541汇添富民营新动力股票33,255,325.20  510,051.00    7.89
150160311华夏蓝筹混合(LOF)32,822,332.00  503,410.00    0.89
151008066汇添富中盘积极成长混合C31,048,240.00  476,200.00    0.31
152008065汇添富中盘积极成长混合A31,048,240.00  476,200.00    0.31
153340001兴全可转债混合30,637,219.20  469,896.00    0.68
154159948南方创业板ETF30,517,221.20  477,031.00    1.63
155540010汇丰晋信科技先锋股票29,458,664.00  451,820.00    1.99
156050010博时特许价值混合A28,870,560.00  442,800.00    6.32
157960026博时特许价值混合R28,870,560.00  442,800.00    6.32
158150203鹏华传媒分级A28,460,452.00  436,510.00    7.07
159150204鹏华传媒分级B28,460,452.00  436,510.00    7.07
160007349华夏科技创新混合A27,904,296.00  427,980.00    3.01
161007350华夏科技创新混合C27,904,296.00  427,980.00    3.01
162007733南方智锐混合A27,243,820.00  417,850.00    1.61
163007734南方智锐混合C27,243,820.00  417,850.00    1.61
164001042华夏领先股票27,033,419.60  414,623.00    1.51
165150103银河银泰混合26,583,539.60  407,723.00    1.87
166007343嘉实科技创新混合26,581,388.00  407,690.00    3.10
167398061中海消费主题精选混合26,412,520.00  405,100.00    5.66
168002031华夏策略混合26,401,110.00  404,925.00    3.04
169006539南方优选价值混合C26,080,000.00  400,000.00    1.33
170202011南方优选价值混合A26,080,000.00  400,000.00    1.33
171960020南方优选价值混合H26,080,000.00  400,000.00    1.33
172501096国联安科技创新3年混合25,401,920.00  389,600.00    3.99
173000039农银高增长混合24,587,963.20  377,116.00    5.86
174006868华夏科技成长股票24,319,730.40  373,002.00    3.76
175510310易方达沪深300发起式ETF23,964,260.00  367,550.00    0.31
176005621中欧品质消费股票C23,928,008.80  366,994.00    2.34
177005620中欧品质消费股票A23,928,008.80  366,994.00    2.34
178159952广发创业板ETF23,785,176.80  372,834.00    1.57
179001463光大保德信一带一路混合23,743,101.60  364,158.00    6.71
180515380泰康沪深300ETF23,387,240.00  358,700.00    0.31
181620003金元顺安丰利债券23,309,000.00  357,500.00    0.70
182150018银华稳进23,297,850.80  357,329.00    0.64
183150019银华锐进23,297,850.80  357,329.00    0.64
184501065汇添富经典成长定开混合22,820,652.00  350,010.00    1.89
185006540南方绩优混合C22,814,458.00  349,915.00    0.32
186202003南方绩优混合A22,814,458.00  349,915.00    0.32
187000968广发养老指数A22,433,168.40  344,067.00    1.38
188002982广发养老指数C22,433,168.40  344,067.00    1.38
189519651银河转型混合22,285,360.00  341,800.00    2.35
190150303华安创业板50指数分级A22,119,034.80  339,249.00    2.29
191150304华安创业板50指数分级B22,119,034.80  339,249.00    2.29
192070013嘉实研究精选混合A21,789,840.00  334,200.00    0.95
193005825申万菱信智能驱动股票21,329,788.80  327,144.00    4.96
194005242中欧时代智慧混合C21,288,582.40  326,512.00    2.24
195005241中欧时代智慧混合A21,288,582.40  326,512.00    2.24
196000478建信中证500指数增强A21,111,760.00  323,800.00    0.38
197005633建信中证500指数增强C21,111,760.00  323,800.00    0.38
198005400万家潜力价值混合A20,859,501.20  319,931.00    5.09
199005401万家潜力价值混合C20,859,501.20  319,931.00    5.09
200001879长城创业板指数增强发起式A20,807,862.80  319,139.00    3.62
201006928长城创业板指数增强发起式C20,807,862.80  319,139.00    3.62
202008734交银科锐科技创新混合20,798,800.00  319,000.00    2.33
203150194富国中证移动互联网指数分级A20,570,730.40  315,502.00    1.39
204150195富国中证移动互联网指数分级B20,570,730.40  315,502.00    1.39
205519679银河主题策略混合20,261,552.00  310,760.00    2.85
206007464交银创业板50指数A20,241,298.80  320,069.00    3.26
207007465交银创业板50指数C20,241,298.80  320,069.00    3.26
208002773光大保德信铭鑫混合A20,185,724.40  309,597.00    5.99
209002774光大保德信铭鑫混合C20,185,724.40  309,597.00    5.99
210004994中欧可转债债券C19,560,000.00  300,000.00    1.03
211004993中欧可转债债券A19,560,000.00  300,000.00    1.03
212006179富国品质生活混合19,427,448.40  297,967.00    5.12
213008743南方集利18个月定开债券A18,778,969.20  288,021.00    0.47
214008744南方集利18个月定开债券C18,778,969.20  288,021.00    0.47
215001799泰康新回报灵活配置混合C18,386,400.00  282,000.00    6.43
216001798泰康新回报灵活配置混合A18,386,400.00  282,000.00    6.43
217150968银河研究精选混合18,256,000.00  280,000.00    1.74
218515330天弘沪深300ETF18,218,314.40  279,422.00    0.31
219002482宝盈互联网沪港深混合18,021,280.00  276,400.00    3.50
220002419汇添富盈安混合17,876,536.00  274,180.00    6.19
221008795海富通阿尔法对冲混合C17,838,720.00  273,600.00    0.14
222519062海富通阿尔法对冲混合A17,838,720.00  273,600.00    0.14
223001277博时国企改革股票16,880,280.00  258,900.00    1.77
224001796汇添富安鑫智选混合A16,468,281.20  252,581.00    3.07
225002158汇添富安鑫智选混合C16,468,281.20  252,581.00    3.07
226002385博时沪深300指数C16,303,129.60  250,048.00    0.29
227960022博时沪深300指数R16,303,129.60  250,048.00    0.29
228050002博时沪深300指数A16,303,129.60  250,048.00    0.29
229001623兴业国企改革混合16,300,000.00  250,000.00    5.17
230006372长安鑫盈混合C16,300,000.00  250,000.00    3.53
231006371长安鑫盈混合A16,300,000.00  250,000.00    3.53
232519700交银主题优选混合16,297,326.80  249,959.00    0.50
233163407兴全沪深300指数(LOF)A16,124,935.20  259,226.00    0.33
234007230兴全沪深300指数(LOF)C16,124,935.20  259,226.00    0.33
235002420汇添富盈鑫混合16,024,856.00  245,780.00    5.52
236580001东吴嘉禾优势精选混合15,987,040.00  245,200.00    2.97
237000119广发聚鑫债券C15,714,804.00  250,020.00    0.15
238000118广发聚鑫债券A15,714,804.00  250,020.00    0.15
239000973新华增盈回报债券15,173,344.00  232,720.00    0.38
240000992广发对冲套利定期开放混合14,885,160.00  228,300.00    0.49
241610001信达澳银领先增长混合14,853,146.80  227,809.00    1.20
242000991工银战略转型股票14,756,846.40  226,332.00    0.87
243003135金元顺安沣楹债券14,572,200.00  223,500.00    0.71
244002597兴业成长动力混合14,402,680.00  220,900.00    0.69
245005743长安裕隆混合A14,083,200.00  216,000.00    5.60
246005744长安裕隆混合C14,083,200.00  216,000.00    5.60
247006253永赢消费主题混合C13,916,548.80  213,444.00    3.42
248006252永赢消费主题混合A13,916,548.80  213,444.00    3.42
249470021汇添富优选回报混合A13,692,000.00  210,000.00    4.09
250002418汇添富优选回报混合C13,692,000.00  210,000.00    4.09
251006072民生加银创新成长混合13,692,000.00  210,000.00    3.82
252007592华夏价值精选混合13,567,598.40  208,092.00    1.00
253006085万家新机遇价值驱动混合C13,410,140.40  205,677.00    6.99
254161910万家新机遇价值驱动混合A13,410,140.40  205,677.00    6.99
255006223交银创新成长混合13,037,587.60  199,963.00    1.88
256007658东方红中证竞争力指数C12,779,200.00  196,000.00    0.77
257007657东方红中证竞争力指数A12,779,200.00  196,000.00    0.77
258710002富安达策略精选混合12,690,854.00  194,645.00    6.19
259005094万家臻选混合12,629,240.00  193,700.00    4.06
260510380国寿安保沪深300ETF12,590,902.40  193,112.00    0.25
261377530上投摩根行业轮动混合A12,491,016.00  191,580.00    1.44
262960006上投摩根行业轮动混合H12,491,016.00  191,580.00    1.44
263003397银华体育文化灵活配置混合12,327,690.00  189,075.00    6.31
264001186富国文体健康股票12,107,640.00  185,700.00   &nb