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芒果超媒 (300413)


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流通市值: 市盈率: 52周最高:50.85 52周最低:25.35

芒果超媒(300413) 基金持股

截止 2019-06-30 ,共 447 家基金持股,持仓量总计17,316.07万股,占流通A股 84.19 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
益民服务领先混合972.36新进1.46%0.01%
平安新鑫先锋混合A691.67新进1.77%0.01%
平安新鑫先锋混合C691.67新进1.77%0.01%
南方创业板ETF联接A471.15新进0.04%0.01%
鹏华金鼎混合A320.78新进0.06%0.00%
鹏华先进制造股票66816.27新进1.82%0.08%
农银高增长混合2556.20新进0.79%0.03%
鹏华健康环保混合1182.88新进1.57%0.01%
鹏华金鼎混合C320.78新进0.06%0.00%
农银信息传媒股票55013.39新进0.41%0.07%
南方量化成长股票1172.84新进0.25%0.01%
民生加银研究精选混合48411.80新进0.92%0.06%
民生加银量化中国混合140.35新进0.92%0.00%
益民中证智能消费指数40.10新进0.56%0.00%
益民优势安享混合380.93新进1.40%0.00%
中银中小盘成长混合942.29新进2.46%0.01%
农银汇理沪深300指数C581.41新进0.07%0.01%
中欧远见两年定期开放混合C10,907265.70新进3.33%1.29%
南方深证成份ETF联接C10.03新进0.00%0.00%
南方创业板ETF联接C471.15新进0.04%0.01%
中科沃土沃瑞混合发起A531.30新进4.45%0.01%
中科沃土沃瑞混合发起C531.30新进4.45%0.01%
中欧远见两年定期开放混合A10,907265.70新进3.33%1.29%
平安沪深300ETF3688.97新进0.07%0.04%
景顺长城精选蓝筹混合7,922192.99新进2.06%0.94%
MSCI中国A股国际通ETF1062.58新进0.13%0.01%
农银汇理沪深300指数A581.41新进0.07%0.01%
鹏华精选成长混合2666.48新进1.77%0.03%
大摩深证300指数增强100.24新进0.21%0.00%
景顺长城中证TMT150ETF1162.82新进0.37%0.01%
农银汇理大盘蓝筹混合90.21新进0.04%0.00%
平安MSCI中国A股国际ETF250.61新进0.11%0.00%
大摩量化配置混合1082.64新进0.18%0.01%
浦银安盛沪深300指数增强531.30新进0.27%0.01%
景顺长城MSCI中国A股国际通ETF761.84新进0.13%0.01%
诺德深证300指数分级A10.03新进0.27%0.00%
深成ETF571.38新进0.14%0.01%
南方深证成份ETF联接A10.03新进0.00%0.00%
南方中证互联网指数分级A621.51新进0.36%0.01%
MSCI中国A股国际通ETF联接A00.01新进0.00%0.00%
鹏华沪深300指数(LOF)A260.64新进0.07%0.00%
南方沪深300ETF1092.65新进0.07%0.01%
南方创业板ETF98824.08新进0.75%0.12%
诺德深证300指数分级10.03新进0.27%0.00%
南方中证互联网指数分级B621.51新进0.36%0.01%
诺德深证300指数分级B10.03新进0.27%0.00%
MSCI中国A股国际通ETF联接C00.01新进0.00%0.00%
鹏华策略优选混合74518.15新进2.36%0.09%
鹏华创业板分级A2576.27新进0.71%0.03%
平安创业板ETF701.71新进0.74%0.01%
鹏华创业板分级2576.27新进0.71%0.03%
鹏华创业板分级B2576.27新进0.71%0.03%
南方中证互联网指数分级621.51新进0.36%0.01%
鹏华普天收益混合88821.62新进1.73%0.11%
鹏华沪深300指数(LOF)C260.64新进0.07%0.00%
中欧瑾通灵活配置混合A1032.50新进0.13%0.01%
中欧瑾通灵活配置混合C1032.50新进0.13%0.01%
中金沪深300指数A10.02新进0.03%0.00%
中欧新动力混合(LOF)E1,27331.00新进2.03%0.15%
中欧互通精选混合E70.16新进0.10%0.00%
前海联合沪深300指数A30.07新进0.05%0.00%
中金沪深300指数C10.02新进0.03%0.00%
浙商中证500指数增强A160.39新进0.31%0.00%
招商深证TMT50ETF1593.88新进0.82%0.02%
申万菱信深证成指分级3478.46新进0.13%0.04%
中信保诚创新成长混合822.00新进1.23%0.01%
信诚中证TMT产业主题指数分级A1323.22新进0.96%0.02%
银华深证100指数分级1,52937.25新进0.24%0.18%
中欧预见养老2035三年持有混合(FOF)A1032.50新进0.22%0.01%
中欧预见养老2035三年持有混合(FOF)C1032.50新进0.22%0.01%
申万菱信深证成指分级进取3478.46新进0.13%0.04%
信诚中证TMT产业主题指数分级B1323.22新进0.96%0.02%
浙商中证500指数增强C160.39新进0.31%0.00%
申万菱信深证成指分级收益3478.46新进0.13%0.04%
银华稳进1,52937.25新进0.24%0.18%
前海联合沪深300指数C30.07新进0.05%0.00%
银华锐进1,52937.25新进0.24%0.18%
招商中证1000指数A200.49新进0.47%0.00%
银华文体娱乐量化股票发起式C80.19新进0.58%0.00%
招商MSCI中国A股国际通指数A2907.06新进0.12%0.03%
招商深证100指数C220.54新进0.24%0.00%
招商深证TMT50ETF联接C20.04新进0.01%0.00%
中欧新动力混合(LOF)C1,27331.00新进2.03%0.15%
招商中证1000指数C200.49新进0.47%0.00%
招商MSCI中国A股国际通指数C2907.06新进0.12%0.03%
中欧嘉泽灵活配置混合61615.00新进2.38%0.07%
银华文体娱乐量化股票发起式A80.19新进0.58%0.00%
中欧新动力混合(LOF)A1,27331.00新进2.03%0.15%
信达澳银中小盘混合1664.04新进2.07%0.02%
富国城镇发展股票1,04325.42新进1.08%0.12%
富国高端制造行业股票1,35332.95新进2.05%0.16%
招商深证100指数A220.54新进0.24%0.00%
银华MSCI中国A股ETF2135.18新进0.11%0.03%
银河康乐股票49312.00新进1.03%0.06%
中欧互通精选混合A70.16新进0.10%0.00%
中银沪深300等权重指数(LOF)140.35新进0.32%0.00%
信诚中证TMT产业主题指数分级1323.22新进0.96%0.02%
招商深证TMT50ETF联接A20.04新进0.01%0.00%
长城核心优选混合1032.50新进0.31%0.01%
大成互联网思维混合1,53137.30新进1.34%0.18%
国泰量化成长优选混合C210.50新进0.85%0.00%
海富通创业板增强C100.24新进0.44%0.00%
广发养老指数C1,67440.79新进1.18%0.20%
广发可选消费联接C00.01新进0.00%0.00%
光大保德信创业板股票86621.10新进1.58%0.10%
广发价值回报混合A370.91新进0.46%0.00%
广发价值回报混合C370.91新进0.46%0.00%
海富通创业板增强A100.24新进0.44%0.00%
光大保德信铭鑫混合A47611.60新进2.98%0.06%
国泰沪深300指数C1493.64新进0.06%0.02%
工银月月薪定期支付债券C1964.77新进0.49%0.02%
光大保德信铭鑫混合C47611.60新进2.98%0.06%
广发创业板ETF联接A20.06新进0.00%0.00%
广发创业板ETF联接C20.06新进0.00%0.00%
国泰量化成长优选混合A210.50新进0.85%0.00%
华安沪深300指数分级B190.46新进0.06%0.00%
国投瑞银中证创业指数分级B370.90新进1.51%0.00%
国泰深证TMT50指数分级A1864.54新进0.78%0.02%
国泰深证TMT50指数分级B1864.54新进0.78%0.02%
工银中证传媒指数分级A1022.48新进1.52%0.01%
广发中证全指可选消费ETF972.37新进0.35%0.01%
工银中证传媒指数分级B1022.48新进1.52%0.01%
瑞和远见140.34新进0.05%0.00%
广发深证100指数分级A70.18新进0.24%0.00%
红土创新中证500增强C00.01新进0.03%0.00%
国投瑞银新增长混合C942.29新进0.35%0.01%
广发深证100指数分级B70.18新进0.24%0.00%
华安创业板50指数分级A1,04725.51新进1.18%0.12%
华安创业板50指数分级B1,04725.51新进1.18%0.12%
华安中国A股增强指数58514.24新进0.21%0.07%
华安沪深300指数分级A190.46新进0.06%0.00%
国泰沪深300指数A1493.64新进0.06%0.02%
工银沪深300指数C2516.11新进0.07%0.03%
瑞和小康140.34新进0.05%0.00%
国投瑞银中证创业指数分级A370.90新进1.51%0.00%
红土创新中证500增强A00.01新进0.03%0.00%
华安沪港深外延增长灵活配置混合992.40新进0.20%0.01%
红土创新新科技股票210.51新进1.46%0.00%
广发可选消费联接A00.01新进0.00%0.00%
广发新动力混合1,36933.35新进2.05%0.16%
国投瑞银新增长混合A942.29新进0.35%0.01%
广发主题领先混合1,12127.32新进0.83%0.13%
华安文体健康混合822.00新进0.89%0.01%
光大保德信国企改革股票61615.00新进0.62%0.07%
广发养老指数A1,67440.79新进1.18%0.20%
国富健康优质生活股票270.65新进0.07%0.00%
国寿安保沪深300ETF联接70.18新进0.00%0.00%
工银月月薪定期支付债券A1964.77新进0.49%0.02%
广发中证500ETF2385.80新进0.06%0.03%
华安创业板50指数分级1,04725.51新进1.18%0.12%
国投瑞银中证创业指数分级370.90新进1.51%0.00%
光大保德信量化股票62615.24新进0.20%0.07%
国联安优选行业混合2,13051.90新进3.66%0.25%
工银沪深300指数A2516.11新进0.07%0.03%
国寿安保沪深300ETF2756.69新进0.06%0.03%
国泰创业板指数(LOF)1062.59新进0.73%0.01%
国投瑞银沪深300指数分级140.34新进0.05%0.00%
工银中证传媒指数分级1022.48新进1.52%0.01%
国泰深证TMT50指数分级1864.54新进0.78%0.02%
华安MSCI中国A股国际ETF40.10新进0.10%0.00%
国投瑞银深证100指数(LOF)872.12新进0.24%0.01%
广发深证100指数分级70.18新进0.24%0.00%
华安创业板50ETF9,437229.89新进1.23%1.12%
广发行业领先混合A3,28480.00新进2.06%0.39%
广发创业板ETF1,23630.12新进0.72%0.15%
华安沪深300指数分级190.46新进0.06%0.00%
工银创业板指数ETF2054.99新进0.75%0.02%
国投瑞银中证消费服务指数(LOF)60.14新进0.15%0.00%
广发沪深300ETF1974.80新进0.06%0.02%
广发中证传媒ETF1,72041.90新进1.62%0.20%
华商产业升级混合1483.60新进0.86%0.02%
交银新成长混合2,16752.80新进0.65%0.26%
华夏稳增混合2,36057.50新进1.96%0.28%
华商价值精选混合3799.24新进0.45%0.04%
汇添富沪深300指数(LOF)C110.28新进0.07%0.00%
交银数据产业灵活配置混合2,08850.86新进2.80%0.25%
交银精选混合3,15576.85新进0.65%0.37%
华泰柏瑞沪深300ETF2,54161.89新进0.07%0.30%
华泰柏瑞MSCI中国A股国际通ETF501.22新进0.13%0.01%
交银成长混合A4,360106.21新进1.84%0.52%
汇丰晋信中小盘股票1644.00新进2.44%0.02%
交银蓝筹混合3,81492.90新进1.89%0.45%
华夏兴和混合1543.76新进0.50%0.02%
华夏MSCI中国A股国际通ETF721.75新进0.13%0.01%
汇丰晋信科技先锋股票1,23930.18新进2.13%0.15%
交银成长混合H4,360106.21新进1.84%0.52%
建信MSCI中国A股国际通ETF832.03新进0.13%0.01%
汇添富沪深300指数(LOF)A110.28新进0.07%0.00%
华夏沪深300ETF1,86845.51新进0.07%0.22%
景顺长城环保优势股票4,476109.03新进4.63%0.53%
诺安创业板指数增强(LOF)270.65新进1.48%0.00%
华宝服务优选混合4,517110.03新进3.78%0.53%
光大保德信睿鑫混合C1283.13新进1.48%0.02%
广发中证传媒ETF联接A370.91新进0.06%0.00%
广发中证传媒ETF联接C370.91新进0.06%0.00%
长城创业板指数增强发起式A3027.35新进3.63%0.04%
光大保德信一带一路混合1,56038.01新进3.28%0.18%
光大保德信睿鑫混合A1283.13新进1.48%0.02%
华宝万物互联混合95223.20新进3.75%0.11%
长城创业板指数增强发起式C3027.35新进3.63%0.04%
长城久祥混合3087.50新进3.40%0.04%
景顺长城资源垄断混合(LOF)9,126222.32新进4.58%1.08%
景顺长城优选混合14,154344.80新进4.25%1.68%
交银主题优选混合1,43735.00新进2.52%0.17%
银河行业混合5,210126.92新进4.83%0.62%
新华MSCI中国A股国际ETF20.04新进0.10%0.00%
前海开源沪深300指数30.07新进0.06%0.00%
易方达沪深300发起式ETF60814.82新进0.07%0.07%
泰信中证200指数110.27新进0.22%0.00%
易方达MSCI中国A股国际通ETF1062.59新进0.14%0.01%
兴全商业模式优选混合(LOF)3,45284.09新进1.72%0.41%
信诚新兴产业混合120.30新进0.94%0.00%
兴全合宜混合A4,971121.10新进0.14%0.59%
兴全可转债混合2,34157.03新进0.53%0.28%
泰达宏利逆向策略混合1313.20新进0.32%0.02%
上投摩根中证消费指数140.35新进0.32%0.00%
中金绝对收益混合00.01新进0.01%0.00%
上投摩根智选30混合48611.83新进1.19%0.06%
融通深证100指数C1,57438.35新进0.31%0.19%
天弘沪深300指数C2275.53新进0.07%0.03%
人保转型混合A210.50新进0.20%0.00%
融通创业板指数C74418.13新进0.78%0.09%
人保转型混合C210.50新进0.20%0.00%
鹏华价值优势混合(LOF)3,29180.18新进1.92%0.39%
鹏华传媒分级3919.52新进1.54%0.05%
泰达睿选稳健混合150.36新进0.18%0.00%
兴业量化混合40.09新进0.06%0.00%
鹏华互联网分级A681.65新进0.58%0.01%
鹏华互联网分级B681.65新进0.58%0.01%
人保精选混合A30.08新进0.02%0.00%
泰达宏利业绩股票A1032.50新进0.77%0.01%
人保精选混合C30.08新进0.02%0.00%
兴全合宜混合C4,971121.10新进0.14%0.59%
鹏华传媒分级A3919.52新进1.54%0.05%
鹏华互联网分级681.65新进0.58%0.01%
易方达深证100ETF联接C80.20新进0.00%0.00%
鹏华传媒分级B3919.52新进1.54%0.05%
泰达宏利业绩股票C1032.50新进0.77%0.01%
易方达创业板ETF联接C300.74新进0.00%0.00%
融通深证成份指数C190.46新进0.14%0.00%
泰达宏利品质生活混合210.51新进0.97%0.00%
人保量化混合C340.84新进0.60%0.00%
兴全合润分级混合A7,890192.21新进1.52%0.93%
兴全合润分级混合B7,890192.21新进1.52%0.93%
人保沪深300指数100.24新进0.06%0.00%
泰达稳健451.09新进0.26%0.01%
泰达宏利沪深300指数增强A1804.39新进0.79%0.02%
人保优势产业混合A60.14新进0.11%0.00%
泰达进取451.09新进0.26%0.01%
易方达创业板ETF联接A300.74新进0.00%0.00%
融通深证100指数A1,57438.35新进0.31%0.19%
融通深证成份指数A190.46新进0.14%0.00%
人保优势产业混合C60.14新进0.11%0.00%
融通创业板指数A74418.13新进0.78%0.09%
泰达宏利500指数分级451.09新进0.26%0.01%
兴全趋势投资混合(LOF)1,14227.83新进0.06%0.14%
人保量化混合A340.84新进0.60%0.00%
人保行业轮动混合A1623.94新进0.62%0.02%
泰达宏利集利债券A1523.70新进0.09%0.02%
新华聚利债券A1032.50新进1.10%0.01%
易方达沪深300量化增强280.69新进0.02%0.00%
泰达宏利集利债券C1523.70新进0.09%0.02%
兴全合润分级混合7,890192.21新进1.52%0.93%
人保行业轮动混合C1623.94新进0.62%0.02%
新华聚利债券C1032.50新进1.10%0.01%
易方达深证100ETF1,68341.00新进0.25%0.20%
易方达深证100ETF联接A80.20新进0.00%0.00%
易方达创业板ETF17,255420.34新进0.75%2.04%
泰康沪港深价值优选混合621.50新进0.54%0.01%
兴业聚惠灵活配置混合A501.22新进0.16%0.01%
泰达宏利新思路混合B842.04新进0.57%0.01%
兴业国企改革混合3237.87新进0.98%0.04%
泰达改革动力混合A731.77新进0.18%0.01%
天弘互联网混合75018.28新进1.03%0.09%
泰达宏利新思路混合A842.04新进0.57%0.01%
兴业聚盈灵活配置混合501.22新进0.11%0.01%
兴业聚鑫灵活配置混合481.17新进0.14%0.01%
泰达宏利沪深300指数增强C1804.39新进0.79%0.02%
兴业聚惠灵活配置混合C501.22新进0.16%0.01%
泰达改革动力混合C731.77新进0.18%0.01%
上投摩根卓越制造股票1764.29新进0.12%0.02%
天弘创业板ETF联接A2,37457.83新进0.71%0.28%
万家瑞丰混合A731.79新进0.31%0.01%
万家瑞丰混合C731.79新进0.31%0.01%
天弘创业板ETF联接C2,37457.83新进0.71%0.28%
泰康沪港深精选混合2055.00新进0.22%0.02%
泰达宏利大数据混合C110.27新进0.19%0.00%
天弘沪深300指数A2275.53新进0.07%0.03%
新华增盈回报债券2466.00新进0.11%0.03%
易方达信息产业混合3699.00新进0.70%0.04%
天弘中证800指数A40.09新进0.05%0.00%
泰达宏利大数据混合A110.27新进0.19%0.00%
新华鑫回报混合822.00新进0.94%0.01%
易方达新兴成长混合84820.65新进0.53%0.10%
天弘中证800指数C40.09新进0.05%0.00%
上投摩根科技前沿混合330.81新进0.49%0.00%
泰达宏利量化股票50.13新进0.19%0.00%
东吴安盈量化混合68816.76新进2.11%0.08%
富安达新动力混合250.61新进0.28%0.00%
安信量化沪深300增强A40.09新进0.10%0.00%
富安达长盈灵活配置混合70.17新进0.78%0.00%
富国低碳新经济混合1,42534.71新进1.55%0.17%
安信量化沪深300增强C40.09新进0.10%0.00%
长城久泰沪深300指数C1994.85新进0.23%0.02%
富国创业板指数分级B3,97796.88新进0.75%0.47%
大成深证成份ETF340.82新进0.14%0.00%
方正富邦深证100ETF340.83新进0.24%0.00%
大成沪深300指数C962.35新进0.05%0.01%
富国中证移动互联网指数分级A60414.71新进0.57%0.07%
富国低碳环保混合00.01新进0.00%0.00%
富国优质发展混合A1243.01新进2.86%0.01%
富国中证移动互联网指数分级B60414.71新进0.57%0.07%
富国优质发展混合C1243.01新进2.86%0.01%
大成精选增值混合2,07150.46新进1.62%0.25%
博时创业板ETF741.80新进0.75%0.01%
富国创业板指数分级A3,97796.88新进0.75%0.47%
渤海汇金睿选混合A20.06新进0.16%0.00%
安信阿尔法定开混合20.04新进0.01%0.00%
创金合信MSCI中国A股国际指数A70.18新进0.10%0.00%
渤海汇金睿选混合C20.06新进0.16%0.00%
渤海汇金量化汇盈混合20.06新进0.15%0.00%
富国丰利增强债券00.01新进0.00%0.00%
富国兴利增强债券10.02新进0.02%0.00%
创金合信MSCI中国A股国际指数C70.18新进0.10%0.00%
大成沪深300指数A962.35新进0.05%0.01%
长城久富混合(LOF)902.20新进0.14%0.01%
国金沪深300指数增强10.02新进0.05%0.00%
长信增利动态混合1,23230.00新进2.07%0.15%
富国中证娱乐主题指数增强型(LOF)70.18新进0.19%0.00%
东吴沪深300指数A10.01新进0.08%0.00%
长城优化升级混合411.00新进0.52%0.00%
富国天博创新主题混合3,41183.09新进2.06%0.40%
长信利泰混合A1764.28新进0.99%0.02%
长城稳健成长混合822.00新进0.54%0.01%
长盛沪深300指数(LOF)40.10新进0.07%0.00%
富国创业板指数分级3,97796.88新进0.75%0.47%
东吴行业轮动混合50612.33新进1.43%0.06%
东吴沪深300指数C10.01新进0.08%0.00%
富国中证移动互联网指数分级60414.71新进0.57%0.07%
长城久泰沪深300指数A1994.85新进0.23%0.02%
大成中华沪深港300指数(LOF)210.50新进0.02%0.00%
嘉实沪深300ETF联接(LOF)A40.10新进0.00%0.00%
建信沪深300指数(LOF)370.91新进0.06%0.00%
嘉实创业板ETF260.64新进0.75%0.00%
建信创业板ETF531.28新进0.75%0.01%
华夏创业板ETF1323.22新进0.74%0.02%
嘉实沪深300ETF1,81644.23新进0.07%0.22%
汇添富深证300ETF190.46新进0.16%0.00%
嘉实沪深300ETF联接(LOF)C40.10新进0.00%0.00%
建信优势动力混合(LOF)65115.86新进1.84%0.08%
华宝宝康消费品混合1,84745.00新进1.83%0.22%
华宝医药生物混合160.39新进0.03%0.00%
建信多因子量化股票50.11新进0.13%0.00%
华夏新起点混合1232.99新进0.93%0.01%
华夏行业景气混合1192.89新进1.87%0.01%
汇安沪深300指数增强C411.00新进0.56%0.00%
华泰柏瑞量化创优混合671.62新进0.21%0.01%
华夏新锦绣混合C50.12新进0.03%0.00%
广发行业领先混合H3,28480.00新进2.06%0.39%
华夏研究精选股票3007.31新进0.49%0.04%
华夏网购精选混合A300.72新进0.07%0.00%
华夏新锦绣混合A50.12新进0.03%0.00%
汇安沪深300指数增强A411.00新进0.56%0.00%
华夏永康添福混合641.56新进0.52%0.01%
华夏沪深300ETF联接C170.41新进0.00%0.00%
华泰柏瑞核心优势混合330.80新进1.17%0.00%
汇安多因子混合A320.79新进0.06%0.00%
汇安多策略混合A872.12新进0.30%0.01%
汇安成长优选混合A220.53新进0.65%0.00%
汇安多因子混合C320.79新进0.06%0.00%
汇安成长优选混合C220.53新进0.65%0.00%
汇安多策略混合C872.12新进0.30%0.01%
华夏盛世混合82120.00新进0.94%0.10%
汇添富医疗服务混合822.00新进0.01%0.01%
汇丰晋信新动力混合2666.49新进1.08%0.03%
汇添富沪深300安中指数150.36新进0.05%0.00%
华夏优势增长混合2,98272.65新进0.57%0.35%
华夏成长混合1,47135.84新进0.31%0.17%
华夏复兴混合3,99897.40新进3.13%0.47%
汇添富移动互联股票1,46335.65新进0.33%0.17%
华夏沪深300ETF联接A170.41新进0.00%0.00%
华宝核心优势混合1353.30新进2.44%0.02%
华富智慧城市灵活配置混合2466.00新进3.28%0.03%
交银稳健配置混合A26,595600.33增仓89.677.42%2.92%
交银先进制造混合8,221185.58增仓13.474.07%0.90%
信诚周期轮动混合(LOF)88620.00增仓4.663.05%0.10%
中信保诚精萃成长混合5,316120.00增仓30.002.43%0.58%
信诚优胜精选混合4,873110.00增仓30.002.45%0.53%
中欧时代先锋股票A17,859403.15增仓158.423.07%1.96%
中欧时代先锋股票C17,859403.15增仓158.423.07%1.96%
南方兴盛先锋灵活配置混合2,02645.74增仓17.746.53%0.22%
兴全绿色投资混合(LOF)2,60358.76增仓18.665.28%0.29%
南方优享分红灵活配置混合C20,757468.55增仓57.075.61%2.28%
南方优享分红灵活配置混合A20,757468.55增仓57.075.61%2.28%
兴全轻资产混合(LOF)21,706489.98增仓84.993.78%2.38%
华夏领先股票2,15448.63增仓11.071.16%0.24%
富国转型机遇混合4,966112.11增仓0.433.12%0.55%
万家人工智能混合2726.15增仓1.892.70%0.03%
交银国企改革灵活配置混合1,97344.54不变3.33%0.22%
中欧明睿新常态混合A18,496417.53不变3.96%2.03%
信诚至远混合A441.00不变1.19%0.00%
信诚至远混合C441.00不变1.19%0.00%
南方天元新产业股票(LOF)2,87664.91不变3.23%0.32%
南方隆元产业主题混合7,649172.67不变3.40%0.84%
中欧瑾泉灵活配置混合A3016.79不变0.50%0.03%
中欧瑾泉灵活配置混合C3016.79不变0.50%0.03%
中欧明睿新常态混合C18,496417.53不变3.96%2.03%
中欧睿尚定期开放混合1333.00不变1.59%0.01%
中欧睿达定期开放混合3999.00不变1.70%0.04%
中欧瑾源灵活配置混合A2565.78不变0.80%0.03%
中欧瑾源灵活配置混合C2565.78不变0.80%0.03%
南方产业活力股票3,23072.92不变3.11%0.35%
南方文旅休闲灵活配置混合2184.91不变4.77%0.02%
万家新机遇价值驱动混合A681.53不变4.15%0.01%
华夏策略混合1,85941.96不变2.28%0.20%
华富健康文娱灵活配置混合1774.00不变4.15%0.02%
华夏创新前沿股票90220.35不变3.18%0.10%
万家消费成长股票2,58558.35不变4.27%0.28%
万家新机遇价值驱动混合C681.53不变4.15%0.01%
长信恒利优势混合1242.80减仓1.364.05%0.01%
交银定期支付双息平衡混合18,501417.64减仓88.118.95%2.03%
银华体育文化灵活配置混合711.60减仓0.793.38%0.01%
交银新生活力灵活配置混合47,5521,073.40减仓179.068.91%5.22%
中欧时代智慧混合A8,999203.13减仓92.244.88%0.99%
中欧时代智慧混合C8,999203.13减仓92.244.88%0.99%
中欧创新成长灵活配置混合A11,689263.85减仓77.116.15%1.28%
中欧创新成长灵活配置混合C11,689263.85减仓77.116.15%1.28%
中欧睿选定期开放灵活配置混合1774.00减仓2.001.77%0.02%
南方品质优选灵活配置混合46,4681,048.94减仓127.358.85%5.10%
中欧行业成长混合(LOF)E32,710738.38减仓171.516.02%3.59%
万家新机遇龙头企业混合4059.13减仓1.003.49%0.04%
鹏华文化传媒娱乐股票4229.53减仓1.933.83%0.05%
中欧行业成长混合(LOF)C32,710738.38减仓171.516.02%3.59%
中欧行业成长混合(LOF)A32,710738.38减仓171.516.02%3.59%
景顺长城沪港深领先科技股票95921.65减仓5.663.13%0.11%
华夏产业升级混合53212.00减仓2.438.18%0.06%
景顺长城品质投资混合1,51334.16减仓3.692.96%0.17%
华泰柏瑞创新升级混合4,07591.98减仓39.494.55%0.45%
华泰柏瑞激励动力混合A1824.11减仓0.973.38%0.02%
华泰柏瑞新兴产业混合5,244118.38减仓71.564.61%0.58%
华泰柏瑞创新动力混合69315.64减仓8.974.60%0.08%
华泰柏瑞激励动力混合C1824.11减仓0.973.38%0.02%
安信新回报混合A53212.00减仓4.002.51%0.06%
安信新回报混合C53212.00减仓4.002.51%0.06%
国寿养老指数增强761.70减仓0.061.11%0.01%
万家潜力价值混合A1,55635.12减仓11.634.53%0.17%
万家潜力价值混合C1,55635.12减仓11.634.53%0.17%
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