持有 芒果超媒(300413)的基金 |
报告期:2020-12-31 |
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 | 519772 | 交银新生活力灵活配置混合 | 1,245,342,722.50 | 17,177,141.00 | 7.74 |
2 | 163417 | 兴全合宜混合(LOF)A | 948,968,740.00 | 13,089,224.00 | 3.13 |
3 | 005491 | 兴全合宜混合(LOF)C | 948,968,740.00 | 13,089,224.00 | 3.13 |
4 | 004231 | 中欧行业成长混合(LOF)C | 893,624,125.00 | 12,325,850.00 | 5.89 |
5 | 166006 | 中欧行业成长混合(LOF)A | 893,624,125.00 | 12,325,850.00 | 5.89 |
6 | 001886 | 中欧行业成长混合(LOF)E | 893,624,125.00 | 12,325,850.00 | 5.89 |
7 | 008507 | 交银内核驱动混合 | 876,661,010.00 | 12,091,876.00 | 8.25 |
8 | 150016 | 兴全合润分级混合A | 681,104,585.00 | 9,394,546.00 | 3.31 |
9 | 150017 | 兴全合润分级混合B | 681,104,585.00 | 9,394,546.00 | 3.31 |
10 | 009872 | 中欧责任投资混合A | 612,435,195.00 | 8,447,382.00 | 5.96 |
11 | 009873 | 中欧责任投资混合C | 612,435,195.00 | 8,447,382.00 | 5.96 |
12 | 519732 | 交银定期支付双息平衡混合 | 523,663,585.00 | 7,222,946.00 | 6.47 |
13 | 005276 | 中欧创新成长灵活配置混合C | 520,948,822.50 | 7,185,501.00 | 5.83 |
14 | 005275 | 中欧创新成长灵活配置混合A | 520,948,822.50 | 7,185,501.00 | 5.83 |
15 | 163415 | 兴全商业模式优选混合(LOF) | 507,094,290.00 | 6,994,404.00 | 2.93 |
16 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 433,617,425.00 | 5,980,930.00 | 2.48 |
17 | 519773 | 交银数据产业灵活配置混合 | 302,397,500.00 | 4,171,000.00 | 7.05 |
18 | 010094 | 交银产业机遇混合 | 297,348,745.00 | 4,101,362.00 | 4.42 |
19 | 002621 | 中欧消费主题股票A | 293,100,317.50 | 4,042,763.00 | 5.66 |
20 | 002697 | 中欧消费主题股票C | 293,100,317.50 | 4,042,763.00 | 5.66 |
21 | 000697 | 汇添富移动互联股票 | 267,960,870.00 | 3,696,012.00 | 3.88 |
22 | 160505 | 博时主题行业混合(LOF) | 258,657,597.50 | 3,567,691.00 | 2.57 |
23 | 008375 | 中欧启航三年混合A | 245,250,317.50 | 3,382,763.00 | 5.71 |
24 | 008376 | 中欧启航三年混合C | 245,250,317.50 | 3,382,763.00 | 5.71 |
25 | 008063 | 汇添富大盘核心资产混合 | 245,050,000.00 | 3,380,000.00 | 4.16 |
26 | 163409 | 兴全绿色投资混合(LOF) | 241,275,505.00 | 3,327,938.00 | 8.00 |
27 | 512980 | 广发中证传媒ETF | 239,895,975.00 | 3,308,910.00 | 9.54 |
28 | 010305 | 华夏创新驱动混合A | 238,767,730.00 | 3,293,348.00 | 3.90 |
29 | 010306 | 华夏创新驱动混合C | 238,767,730.00 | 3,293,348.00 | 3.90 |
30 | 160311 | 华夏蓝筹混合(LOF) | 238,292,420.00 | 3,286,792.00 | 6.00 |
31 | 519018 | 汇添富均衡增长混合 | 216,095,820.00 | 2,980,632.00 | 3.47 |
32 | 002851 | 南方品质优选灵活配置混合 | 208,983,135.00 | 2,882,526.00 | 9.64 |
33 | 001508 | 富国新动力灵活配置混合A | 208,803,842.50 | 2,880,053.00 | 3.72 |
34 | 001510 | 富国新动力灵活配置混合C | 208,803,842.50 | 2,880,053.00 | 3.72 |
35 | 050009 | 博时新兴成长混合 | 153,725,737.50 | 2,120,355.00 | 3.87 |
36 | 160133 | 南方天元新产业股票(LOF) | 146,420,492.50 | 2,019,593.00 | 4.61 |
37 | 519008 | 汇添富优势精选混合 | 142,578,500.00 | 1,966,600.00 | 4.40 |
38 | 257070 | 国联安优选行业混合 | 139,490,000.00 | 1,924,000.00 | 6.42 |
39 | 002962 | 中欧双利债券C | 138,664,877.50 | 1,912,619.00 | 1.34 |
40 | 002961 | 中欧双利债券A | 138,664,877.50 | 1,912,619.00 | 1.34 |
41 | 000173 | 汇添富美丽30混合 | 137,750,000.00 | 1,900,000.00 | 4.86 |
42 | 001186 | 富国文体健康股票 | 136,795,320.00 | 1,886,832.00 | 7.43 |
43 | 001956 | 国联安科技动力股票 | 120,306,500.00 | 1,659,400.00 | 6.51 |
44 | 001128 | 宝盈新兴产业混合 | 116,454,575.00 | 1,606,270.00 | 8.18 |
45 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 114,997,832.50 | 1,586,177.00 | 6.78 |
46 | 470028 | 汇添富社会责任混合 | 108,749,130.00 | 1,499,988.00 | 5.62 |
47 | 000698 | 宝盈科技30混合 | 105,929,750.00 | 1,461,100.00 | 5.16 |
48 | 202007 | 南方隆元产业主题混合 | 105,593,132.50 | 1,456,457.00 | 4.85 |
49 | 002229 | 华夏经济转型股票 | 91,836,910.00 | 1,266,716.00 | 3.95 |
50 | 519915 | 富国消费主题混合 | 83,536,022.50 | 1,152,221.00 | 3.39 |
51 | 006868 | 华夏科技成长股票 | 81,786,597.50 | 1,128,091.00 | 5.52 |
52 | 006587 | 南方优享分红灵活配置混合C | 81,410,467.50 | 1,122,903.00 | 8.88 |
53 | 005123 | 南方优享分红灵活配置混合A | 81,410,467.50 | 1,122,903.00 | 8.88 |
54 | 005621 | 中欧品质消费股票C | 73,108,130.00 | 1,008,388.00 | 5.72 |
55 | 005620 | 中欧品质消费股票A | 73,108,130.00 | 1,008,388.00 | 5.72 |
56 | 150203 | 鹏华传媒分级A | 69,158,475.00 | 953,910.00 | 8.91 |
57 | 150204 | 鹏华传媒分级B | 69,158,475.00 | 953,910.00 | 8.91 |
58 | 001047 | 光大保德信国企改革股票 | 68,041,540.00 | 938,504.00 | 7.14 |
59 | 050022 | 博时回报灵活配置混合 | 59,132,740.00 | 815,624.00 | 5.79 |
60 | 009152 | 南方瑞盛三年混合A | 54,794,992.50 | 755,793.00 | 3.33 |
61 | 009153 | 南方瑞盛三年混合C | 54,794,992.50 | 755,793.00 | 3.33 |
62 | 008026 | 汇添富稳健增长混合C | 50,756,815.00 | 700,094.00 | 2.45 |
63 | 008025 | 汇添富稳健增长混合A | 50,756,815.00 | 700,094.00 | 2.45 |
64 | 010080 | 中欧优势成长混合 | 46,256,160.00 | 638,016.00 | 3.94 |
65 | 550016 | 信诚至远混合C | 44,950,000.00 | 620,000.00 | 4.12 |
66 | 550015 | 信诚至远混合A | 44,950,000.00 | 620,000.00 | 4.12 |
67 | 159967 | 华夏创成长ETF | 43,788,115.00 | 603,974.00 | 3.23 |
68 | 000955 | 南方产业活力股票 | 43,727,432.50 | 603,137.00 | 5.13 |
69 | 001879 | 长城创业板指数增强发起式A | 42,184,850.00 | 581,860.00 | 3.72 |
70 | 006928 | 长城创业板指数增强发起式C | 42,184,850.00 | 581,860.00 | 3.72 |
71 | 240001 | 华宝宝康消费品混合 | 42,121,992.50 | 580,993.00 | 2.51 |
72 | 008734 | 交银科锐科技创新混合 | 38,632,495.00 | 532,862.00 | 7.06 |
73 | 420003 | 天弘永定价值成长混合 | 38,323,500.00 | 528,600.00 | 4.67 |
74 | 001125 | 博时互联网主题灵活配置混合 | 37,834,995.00 | 521,862.00 | 4.19 |
75 | 001726 | 汇添富新兴消费股票 | 37,103,470.00 | 511,772.00 | 7.52 |
76 | 004703 | 南方兴盛先锋灵活配置混合 | 35,725,970.00 | 492,772.00 | 10.17 |
77 | 501096 | 国联安科技创新3年混合 | 35,488,750.00 | 489,500.00 | 5.36 |
78 | 008744 | 南方集利18个月定开债券C | 33,670,812.50 | 464,425.00 | 0.81 |
79 | 008743 | 南方集利18个月定开债券A | 33,670,812.50 | 464,425.00 | 0.81 |
80 | 159805 | 鹏华中证传媒ETF | 27,342,215.00 | 377,134.00 | 9.30 |
81 | 004448 | 博时汇智回报混合 | 27,274,137.50 | 376,195.00 | 3.27 |
82 | 002774 | 光大保德信铭鑫混合C | 24,205,647.50 | 333,871.00 | 6.61 |
83 | 002773 | 光大保德信铭鑫混合A | 24,205,647.50 | 333,871.00 | 6.61 |
84 | 160529 | 博时创业板两年定开混合 | 23,954,725.00 | 330,410.00 | 3.64 |
85 | 001541 | 汇添富民营新动力股票 | 23,200,000.00 | 320,000.00 | 5.50 |
86 | 002164 | 汇添富新睿精选混合C | 22,688,077.50 | 312,939.00 | 3.90 |
87 | 001816 | 汇添富新睿精选混合A | 22,688,077.50 | 312,939.00 | 3.90 |
88 | 009913 | 中信保诚成长动力混合 | 20,379,750.00 | 281,100.00 | 2.00 |
89 | 000039 | 农银高增长混合 | 20,301,160.00 | 280,016.00 | 6.51 |
90 | 519756 | 交银国企改革灵活配置混合 | 19,379,467.50 | 267,303.00 | 5.12 |
91 | 009158 | 中金衡利1年定期开放债券 | 18,850,000.00 | 260,000.00 | 1.55 |
92 | 001463 | 光大保德信一带一路混合 | 18,672,955.00 | 257,558.00 | 7.33 |
93 | 000729 | 建信中小盘先锋股票 | 18,328,435.00 | 252,806.00 | 7.10 |
94 | 009515 | 中欧真益稳健一年混合A | 18,118,185.00 | 249,906.00 | 0.89 |
95 | 009516 | 中欧真益稳健一年混合C | 18,118,185.00 | 249,906.00 | 0.89 |
96 | 009060 | 南方沪深300增强C | 16,893,225.00 | 233,010.00 | 3.85 |
97 | 009059 | 南方沪深300增强A | 16,893,225.00 | 233,010.00 | 3.85 |
98 | 003397 | 银华体育文化灵活配置混合 | 16,544,645.00 | 228,202.00 | 5.26 |
99 | 009621 | 中欧心益稳健6个月混合A | 15,819,500.00 | 218,200.00 | 0.55 |
100 | 009622 | 中欧心益稳健6个月混合C | 15,819,500.00 | 218,200.00 | 0.55 |
101 | 010185 | 中金瑞康混合 | 14,909,407.50 | 205,647.00 | 2.75 |
102 | 002420 | 汇添富盈鑫混合 | 14,500,000.00 | 200,000.00 | 4.97 |
103 | 009967 | 博时荣泰混合 | 14,043,250.00 | 193,700.00 | 2.65 |
104 | 080015 | 长盛中小盘精选混合 | 13,934,500.00 | 192,200.00 | 7.00 |
105 | 001007 | 国联安鑫安灵活配置混合 | 13,289,250.00 | 183,300.00 | 3.98 |
106 | 001998 | 工银新焦点灵活配置混合C | 11,552,150.00 | 159,340.00 | 4.31 |
107 | 001715 | 工银新焦点灵活配置混合A | 11,552,150.00 | 159,340.00 | 4.31 |
108 | 003435 | 博时鑫泽混合C | 11,440,500.00 | 157,800.00 | 2.64 |
109 | 003434 | 博时鑫泽混合A | 11,440,500.00 | 157,800.00 | 2.64 |
110 | 001097 | 华泰柏瑞积极优选股票 | 10,896,750.00 | 150,300.00 | 4.12 |
111 | 004051 | 华夏新锦升混合C | 10,889,500.00 | 150,200.00 | 3.27 |
112 | 004050 | 华夏新锦升混合A | 10,889,500.00 | 150,200.00 | 3.27 |
113 | 006392 | 中信保诚创新成长混合 | 10,875,000.00 | 150,000.00 | 4.53 |
114 | 006568 | 国联安行业领先混合 | 9,149,862.50 | 126,205.00 | 5.43 |
115 | 003054 | 嘉实文体娱乐股票C | 8,801,500.00 | 121,400.00 | 4.31 |
116 | 003053 | 嘉实文体娱乐股票A | 8,801,500.00 | 121,400.00 | 4.31 |
117 | 000763 | 工银新财富灵活配置混合 | 7,974,275.00 | 109,990.00 | 1.78 |
118 | 001798 | 泰康新回报灵活配置混合A | 7,576,250.00 | 104,500.00 | 3.84 |
119 | 001799 | 泰康新回报灵活配置混合C | 7,576,250.00 | 104,500.00 | 3.84 |
120 | 710002 | 富安达策略精选混合 | 7,376,512.50 | 101,745.00 | 5.14 |
121 | 006813 | 博时汇悦回报混合 | 6,843,202.50 | 94,389.00 | 2.89 |
122 | 001223 | 鹏华文化传媒娱乐股票 | 6,592,860.00 | 90,936.00 | 4.37 |
123 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,314,750.00 | 87,100.00 | 7.70 |
124 | 002594 | 工银现代服务业混合 | 6,162,500.00 | 85,000.00 | 2.75 |
125 | 009620 | 博时女性消费主题混合C | 5,799,275.00 | 79,990.00 | 4.07 |
126 | 009619 | 博时女性消费主题混合A | 5,799,275.00 | 79,990.00 | 4.07 |
127 | 005351 | 添富行业整合混合 | 5,437,500.00 | 75,000.00 | 3.43 |
128 | 159936 | 广发中证全指可选消费ETF | 5,344,120.00 | 73,712.00 | 1.38 |
129 | 164818 | 工银中证传媒指数分级 | 5,278,725.00 | 72,810.00 | 8.92 |
130 | 000756 | 建信潜力新蓝筹股票 | 5,127,127.50 | 70,719.00 | 7.03 |
131 | 002424 | 博时文体娱乐主题混合 | 5,002,500.00 | 69,000.00 | 8.50 |
132 | 004752 | 广发中证传媒ETF联接A | 4,763,250.00 | 65,700.00 | 0.38 |
133 | 004753 | 广发中证传媒ETF联接C | 4,763,250.00 | 65,700.00 | 0.38 |
134 | 001165 | 中欧琪和灵活配置混合C | 4,495,000.00 | 62,000.00 | 0.37 |
135 | 001164 | 中欧琪和灵活配置混合A | 4,495,000.00 | 62,000.00 | 0.37 |
136 | 002191 | 农银物联网混合 | 3,197,250.00 | 44,100.00 | 6.87 |
137 | 570007 | 诺德优选30混合 | 2,204,000.00 | 30,400.00 | 5.11 |
138 | 005844 | 东方人工智能主题混合 | 2,175,000.00 | 30,000.00 | 6.26 |
139 | 005585 | 银河文体娱乐混合 | 1,957,500.00 | 27,000.00 | 5.43 |
140 | 000894 | 中欧睿达定期开放混合A | 1,631,250.00 | 22,500.00 | 1.59 |
141 | 009648 | 中欧睿达定期开放混合C | 1,631,250.00 | 22,500.00 | 1.59 |
142 | 001659 | 富安达新动力混合 | 1,314,425.00 | 18,130.00 | 2.93 |
143 | 501040 | 汇添富睿丰混合(LOF)C | 1,022,250.00 | 14,100.00 | 1.88 |
144 | 501039 | 汇添富睿丰混合(LOF)A | 1,022,250.00 | 14,100.00 | 1.88 |
145 | 008112 | 中泰中证500指数增强A | 841,000.00 | 11,600.00 | 0.86 |
146 | 008113 | 中泰中证500指数增强C | 841,000.00 | 11,600.00 | 0.86 |
147 | 005533 | 银华国企改革混合发起式 | 763,207.50 | 10,527.00 | 2.42 |
148 | 006610 | 银华远见混合发起式 | 688,750.00 | 9,500.00 | 3.96 |
149 | 005965 | 安信中证500指数增强A | 558,250.00 | 7,700.00 | 0.87 |
150 | 005966 | 安信中证500指数增强C | 558,250.00 | 7,700.00 | 0.87 |
151 | 007421 | 中金衡盈混合A | 435,000.00 | 6,000.00 | 1.15 |
152 | 007422 | 中金衡盈混合C | 435,000.00 | 6,000.00 | 1.15 |
153 | 007833 | 长盛稳怡添利债券A | 413,250.00 | 5,700.00 | 1.31 |
154 | 007834 | 长盛稳怡添利债券C | 413,250.00 | 5,700.00 | 1.31 |
155 | 519730 | 交银定期支付月月丰债券A | 224,750.00 | 3,100.00 | 0.89 |
156 | 519731 | 交银定期支付月月丰债券C | 224,750.00 | 3,100.00 | 0.89 |
157 | 001779 | 中融稳健添利债券 | 137,750.00 | 1,900.00 | 0.83 |
158 | 519729 | 交银增强收益债券 | 137,750.00 | 1,900.00 | 0.88 |
159 | 001133 | 广发可选消费联接A | 79,750.00 | 1,100.00 | 0.02 |
160 | 002977 | 广发可选消费联接C | 79,750.00 | 1,100.00 | 0.02 |