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持有 芒果超媒(300413)的基金
  报告期:2020-09-30
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1,024,482,089.40  15,200,031.00    7.02
2163417兴全合宜混合(LOF)A774,290,827.80  11,530,947.00    3.21
3005491兴全合宜混合(LOF)C774,290,827.80  11,530,947.00    3.21
4008507交银内核驱动混合760,401,812.40  11,281,926.00    7.12
5002692富国创新科技混合657,795,961.60  9,759,584.00    6.13
6001886中欧行业成长混合(LOF)E636,127,670.40  9,438,096.00    4.73
7166006中欧行业成长混合(LOF)A636,127,670.40  9,438,096.00    4.73
8004231中欧行业成长混合(LOF)C636,127,670.40  9,438,096.00    4.73
9009549汇添富中盘价值精选混合C552,681,550.20  8,200,023.00    1.83
10009548汇添富中盘价值精选混合A552,681,550.20  8,200,023.00    1.83
11519732交银定期支付双息平衡混合440,253,160.40  6,531,946.00    6.06
12150016兴全合润分级混合A433,509,486.60  6,446,209.00    3.19
13150017兴全合润分级混合B433,509,486.60  6,446,209.00    3.19
14180031银华中小盘混合432,860,391.40  6,422,261.00    5.03
15501188汇添富3年封闭运作战略配售混合(LOF)423,270,517.20  6,279,978.00    2.51
16163415兴全商业模式优选混合(LOF)393,939,183.00  5,844,795.00    3.04
17002697中欧消费主题股票C350,819,224.20  5,205,033.00    5.16
18002621中欧消费主题股票A350,819,224.20  5,205,033.00    5.16
19005275中欧创新成长灵活配置混合A293,458,252.00  4,353,980.00    3.43
20005276中欧创新成长灵活配置混合C293,458,252.00  4,353,980.00    3.43
21519773交银数据产业灵活配置混合277,208,920.80  4,112,892.00    5.36
22050009博时新兴成长混合270,960,266.80  4,020,182.00    7.54
23000697汇添富移动互联股票268,906,588.80  3,989,712.00    3.66
24519018汇添富均衡增长混合268,294,596.80  3,980,632.00    4.48
25340007兴全社会责任混合255,506,714.80  3,800,054.00    3.95
26008063汇添富大盘核心资产混合242,640,000.00  3,600,000.00    4.29
27160133南方天元新产业股票(LOF)228,696,220.60  3,393,119.00    7.56
28002851南方品质优选灵活配置混合221,045,983.60  3,279,614.00    9.64
29006751富国互联科技股票208,860,602.80  3,098,822.00    3.16
30163409兴全绿色投资混合(LOF)207,015,662.60  3,071,449.00    6.59
31009660民生加银新动能一年定开混合C202,202,359.00  3,000,035.00    2.68
32009659民生加银新动能一年定开混合A202,202,359.00  3,000,035.00    2.68
33202007南方隆元产业主题混合194,247,743.60  2,882,014.00    9.08
34512980广发中证传媒ETF176,921,293.00  2,624,945.00    7.80
35001409工银互联网加股票167,137,509.00  2,479,785.00    3.69
36470028汇添富社会责任混合161,760,000.00  2,400,000.00    7.91
37000136民生加银策略精选混合A148,280,000.00  2,200,000.00    4.70
38009709民生加银策略精选混合C148,280,000.00  2,200,000.00    4.70
39257070国联安优选行业混合147,430,760.00  2,187,400.00    6.13
40519008汇添富优势精选混合146,028,840.00  2,166,600.00    4.64
41008920永赢科技驱动混合C133,989,717.20  1,987,978.00    4.74
42008919永赢科技驱动混合A133,989,717.20  1,987,978.00    4.74
43008375中欧启航三年混合A128,419,309.40  1,905,331.00    3.40
44008376中欧启航三年混合C128,419,309.40  1,905,331.00    3.40
45000173汇添富美丽30混合128,060,000.00  1,900,000.00    4.48
46001956国联安科技动力股票122,378,180.00  1,815,700.00    6.11
47000698宝盈科技30混合119,446,280.00  1,772,200.00    5.30
48009618交银启汇混合113,977,848.40  1,691,066.00    1.15
49008901富国内需增长混合111,050,599.00  1,647,635.00    3.60
50160311华夏蓝筹混合(LOF)110,332,452.00  1,636,980.00    2.98
51001128宝盈新兴产业混合108,262,598.00  1,606,270.00    7.44
52501081中欧科创主题3年封闭运作灵活配置混合103,041,794.00  1,528,810.00    7.25
53005206南方优选成长混合C96,576,988.20  1,432,893.00    2.86
54202023南方优选成长混合A96,576,988.20  1,432,893.00    2.86
55005621中欧品质消费股票C86,729,511.20  1,286,788.00    4.41
56005620中欧品质消费股票A86,729,511.20  1,286,788.00    4.41
57519915富国消费主题混合85,424,175.40  1,267,421.00    3.86
58006539南方优选价值混合C81,169,820.00  1,204,300.00    3.89
59202011南方优选价值混合A81,169,820.00  1,204,300.00    3.89
60960020南方优选价值混合H81,169,820.00  1,204,300.00    3.89
61008025汇添富稳健增长混合A80,886,335.60  1,200,094.00    2.98
62008026汇添富稳健增长混合C80,886,335.60  1,200,094.00    2.98
63006587南方优享分红灵活配置混合C80,098,362.20  1,188,403.00    8.30
64005123南方优享分红灵活配置混合A80,098,362.20  1,188,403.00    8.30
65002962中欧双利债券C79,391,740.60  1,177,919.00    0.85
66002961中欧双利债券A79,391,740.60  1,177,919.00    0.85
67000955南方产业活力股票75,177,623.00  1,115,395.00    8.83
68001186富国文体健康股票74,425,236.80  1,104,232.00    5.55
69009152南方瑞盛三年混合A72,839,854.00  1,080,710.00    4.87
70009153南方瑞盛三年混合C72,839,854.00  1,080,710.00    4.87
71519193万家消费成长股票72,739,899.80  1,079,227.00    4.58
72519196万家新兴蓝筹混合69,830,309.20  1,036,058.00    4.63
73006868华夏科技成长股票67,925,113.40  1,007,791.00    3.61
74007353工银科技创新3年封闭混合58,433,441.00  866,965.00    3.20
75150203鹏华传媒分级A54,628,374.00  810,510.00    7.39
76150204鹏华传媒分级B54,628,374.00  810,510.00    7.39
77006058民生加银新兴成长混合53,920,000.00  800,000.00    4.58
78001313上投摩根智慧互联股票53,391,651.40  792,161.00    4.69
79007356汇添富科技创新混合C51,308,519.60  761,254.00    6.08
80007355汇添富科技创新混合A51,308,519.60  761,254.00    6.08
81001879长城创业板指数增强发起式A47,170,564.00  699,860.00    3.74
82006928长城创业板指数增强发起式C47,170,564.00  699,860.00    3.74
83001042华夏领先股票45,469,590.20  674,623.00    2.81
84090001大成价值增长混合44,169,916.00  655,340.00    2.41
85001125博时互联网主题灵活配置混合40,118,165.00  595,225.00    4.11
86501096国联安科技创新3年混合38,957,200.00  578,000.00    6.09
87005479安信永泰定开债券38,561,764.20  572,133.00    1.46
88379010上投摩根中小盘混合38,193,288.40  566,666.00    4.71
89050022博时回报灵活配置混合37,029,560.00  549,400.00    3.31
90004703南方兴盛先锋灵活配置混合36,319,972.80  538,872.00    9.63
91420003天弘永定价值成长混合35,627,640.00  528,600.00    4.89
92008734交银科锐科技创新混合34,778,400.00  516,000.00    5.45
93001726汇添富新兴消费股票34,107,972.20  506,053.00    6.14
94008963建信科技创新混合C31,880,402.20  473,003.00    5.65
95008962建信科技创新混合A31,880,402.20  473,003.00    5.65
96001541汇添富民营新动力股票31,678,000.00  470,000.00    7.12
97001319农银信息传媒股票31,042,822.40  460,576.00    3.89
98050010博时特许价值混合A29,844,720.00  442,800.00    6.18
99960026博时特许价值混合R29,844,720.00  442,800.00    6.18
100001816汇添富新睿精选混合A27,980,368.60  415,139.00    3.93
101002164汇添富新睿精选混合C27,980,368.60  415,139.00    3.93
102007343嘉实科技创新混合27,478,306.00  407,690.00    3.16
103004448博时汇智回报混合25,991,933.80  385,637.00    2.30
104159805鹏华中证传媒ETF24,805,491.60  368,034.00    7.09
105000039农银高增长混合24,386,398.40  361,816.00    7.69
106002774光大保德信铭鑫混合C23,284,745.40  345,471.00    8.13
107002773光大保德信铭鑫混合A23,284,745.40  345,471.00    8.13
108001463光大保德信一带一路混合22,839,029.20  338,858.00    8.35
109001070建信信息产业股票22,131,801.00  328,365.00    4.98
110008744南方集利18个月定开债券C20,564,818.40  305,116.00    0.51
111008743南方集利18个月定开债券A20,564,818.40  305,116.00    0.51
112550016信诚至远混合C20,220,000.00  300,000.00    4.43
113550015信诚至远混合A20,220,000.00  300,000.00    4.43
114006179富国品质生活混合20,082,975.80  297,967.00    3.42
115501200民生加银科技创新3年封闭混合18,872,000.00  280,000.00    5.06
116580001东吴嘉禾优势精选混合18,615,880.00  276,200.00    4.09
117002419汇添富盈安混合18,479,732.00  274,180.00    6.04
118009059南方沪深300增强A17,383,134.00  257,910.00    4.43
119009060南方沪深300增强C17,383,134.00  257,910.00    4.43
120001623兴业国企改革混合16,850,000.00  250,000.00    4.28
121009158中金衡利1年定期开放债券16,842,855.60  249,894.00    1.39
122002577南方新兴龙头灵活配置混合16,802,820.00  249,300.00    4.09
123003397银华体育文化灵活配置混合14,523,554.20  215,483.00    6.82
124000063长盛电子信息主题混合14,106,820.00  209,300.00    2.52
125010053安信聚利增强债券B13,480,000.00  200,000.00    1.40
126006840安信聚利增强债券C13,480,000.00  200,000.00    1.40
127006839安信聚利增强债券A13,480,000.00  200,000.00    1.40
128002420汇添富盈鑫混合13,480,000.00  200,000.00    4.86
129009516中欧真益稳健一年混合C13,473,664.40  199,906.00    0.70
130009515中欧真益稳健一年混合A13,473,664.40  199,906.00    0.70
131009380富安达科技领航混合12,698,160.00  188,400.00    2.79
132001692南方国策动力股票12,084,820.00  179,300.00    4.53
133000165国投瑞银策略精选混合11,235,580.00  166,700.00    3.60
134000729建信中小盘先锋股票11,168,584.40  165,706.00    7.03
135005593上投摩根创新商业模式混合11,087,232.60  164,499.00    4.42
136003054嘉实文体娱乐股票C10,359,380.00  153,700.00    4.08
137003053嘉实文体娱乐股票A10,359,380.00  153,700.00    4.08
138710002富安达策略精选混合10,187,173.00  151,145.00    6.66
139001799泰康新回报灵活配置混合C10,136,960.00  150,400.00    4.30
140001798泰康新回报灵活配置混合A10,136,960.00  150,400.00    4.30
141009622中欧心益稳健6个月混合C10,110,000.00  150,000.00    0.36
142009621中欧心益稳健6个月混合A10,110,000.00  150,000.00    0.36
143519756交银国企改革灵活配置混合9,928,222.20  147,303.00    2.86
144002986泰康丰盈债券9,584,347.40  142,201.00    0.62
145150247工银中证传媒指数分级A9,274,914.00  137,610.00    7.41
146150248工银中证传媒指数分级B9,274,914.00  137,610.00    7.41
147001223鹏华文化传媒娱乐股票8,946,406.40  132,736.00    5.28
148000763工银新财富灵活配置混合8,626,526.00  127,990.00    2.20
149000030长城核心优选混合8,377,820.00  124,300.00    3.25
150004050华夏新锦升混合A8,101,480.00  120,200.00    2.71
151004051华夏新锦升混合C8,101,480.00  120,200.00    2.71
152002331泰康安泰回报混合7,912,760.00  117,400.00    1.02
153000308建信创新中国混合6,882,551.00  102,115.00    5.02
154006568国联安行业领先混合6,558,020.00  97,300.00    2.92
155002281建信裕利灵活配置混合5,490,538.80  81,462.00    6.11
156161036富国中证娱乐主题指数增强型(LOF)5,290,900.00  78,500.00    5.78
157159936广发中证全指可选消费ETF4,961,448.80  73,612.00    1.48
158005351添富行业整合混合4,718,000.00  70,000.00    3.39
159002424博时文体娱乐主题混合4,650,600.00  69,000.00    6.28
160003026安信新价值混合A4,556,240.00  67,600.00    0.65
161003027安信新价值混合C4,556,240.00  67,600.00    0.65
162002137诺安利鑫混合4,266,420.00  63,300.00    6.22
163000756建信潜力新蓝筹股票4,213,780.60  62,519.00    7.06
164001165中欧琪和灵活配置混合C4,178,800.00  62,000.00    0.31
165001164中欧琪和灵活配置混合A4,178,800.00  62,000.00    0.31
166004455中欧康裕混合C4,172,060.00  61,900.00    0.44
167004442中欧康裕混合A4,172,060.00  61,900.00    0.44
168002191农银物联网混合3,383,480.00  50,200.00    6.60
169009648中欧睿达定期开放混合C3,370,000.00  50,000.00    2.47
170000894中欧睿达定期开放混合A3,370,000.00  50,000.00    2.47
171009449泰康申润一年持有期混合C3,309,340.00  49,100.00    0.74
172009448泰康申润一年持有期混合A3,309,340.00  49,100.00    0.74
173080015长盛中小盘精选混合3,100,400.00  46,000.00    4.15
174004753广发中证传媒ETF联接C2,898,200.00  43,000.00    0.26
175004752广发中证传媒ETF联接A2,898,200.00  43,000.00    0.26
176000928中融国企改革混合2,864,500.00  42,500.00    4.56
177002595博时工业4.0主题股票2,810,580.00  41,700.00    3.25
178006392中信保诚创新成长混合2,696,000.00  40,000.00    3.46
179001659富安达新动力混合2,516,042.00  37,330.00    6.24
180006207泰康裕泰债券A2,500,540.00  37,100.00    0.76
181006208泰康裕泰债券C2,500,540.00  37,100.00    0.76
182000757华富智慧城市灵活配置混合2,493,800.00  37,000.00    3.57
183005239银华文体娱乐量化股票发起式A2,063,922.80  30,622.00    4.53
184005240银华文体娱乐量化股票发起式C2,063,922.80  30,622.00    4.53
185006895兴业养老2035混合(FOF)C1,873,787.40  27,801.00    0.59
186006894兴业养老2035混合(FOF)A1,873,787.40  27,801.00    0.59
187005331益民优势安享混合1,563,680.00  23,200.00    2.68
188007422中金衡盈混合C1,496,280.00  22,200.00    2.63
189007421中金衡盈混合A1,496,280.00  22,200.00    2.63
190005210东吴双三角股票C1,348,000.00  20,000.00    3.70
191005209东吴双三角股票A1,348,000.00  20,000.00    3.70
192501040汇添富睿丰混合(LOF)C1,118,840.00  16,600.00    3.64
193501039汇添富睿丰混合(LOF)A1,118,840.00  16,600.00    3.64
194005844东方人工智能主题混合1,071,660.00  15,900.00    2.99
195007833长盛稳怡添利债券A909,900.00  13,500.00    1.13
196007834长盛稳怡添利债券C909,900.00  13,500.00    1.13
197007943富安达中证500指数增强316,780.00  4,700.00    0.62
198395012中海增强收益债券C269,600.00  4,000.00    0.39
199395011中海增强收益债券A269,600.00  4,000.00    0.39
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