持有 芒果超媒(300413)的基金 |
报告期:2021-12-31 |
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 | 163406 | 兴全合润分级混合 | 1,272,457,278.42 | 22,359,381.00 | 3.81 |
2 | 005491 | 兴全合宜混合(LOF)C | 1,017,314,611.60 | 17,900,404.00 | 3.69 |
3 | 163417 | 兴全合宜混合(LOF)A | 1,017,314,611.60 | 17,900,404.00 | 3.69 |
4 | 004241 | 中欧时代先锋股票C | 957,131,817.02 | 17,101,103.00 | 4.29 |
5 | 001938 | 中欧时代先锋股票A | 957,131,817.02 | 17,101,103.00 | 4.29 |
6 | 163409 | 兴全绿色投资混合(LOF) | 715,449,243.18 | 12,582,075.00 | 6.86 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 438,288,266.28 | 7,816,890.00 | 2.75 |
8 | 009549 | 汇添富中盘价值精选混合C | 400,540,858.30 | 7,000,015.00 | 2.48 |
9 | 009548 | 汇添富中盘价值精选混合A | 400,540,858.30 | 7,000,015.00 | 2.48 |
10 | 010213 | 中欧互联网混合A | 388,642,171.52 | 6,933,536.00 | 5.61 |
11 | 010214 | 中欧互联网混合C | 388,642,171.52 | 6,933,536.00 | 5.61 |
12 | 512980 | 广发中证传媒ETF | 337,248,099.70 | 5,893,885.00 | 7.10 |
13 | 001886 | 中欧行业成长混合(LOF)E | 318,785,322.84 | 5,571,222.00 | 3.37 |
14 | 166006 | 中欧行业成长混合(LOF)A | 318,785,322.84 | 5,571,222.00 | 3.37 |
15 | 004231 | 中欧行业成长混合(LOF)C | 318,785,322.84 | 5,571,222.00 | 3.37 |
16 | 163402 | 兴全趋势投资混合(LOF) | 305,408,889.00 | 5,337,450.00 | 1.02 |
17 | 515050 | 华夏中证5G通信主题ETF | 282,190,729.60 | 4,931,680.00 | 2.41 |
18 | 519772 | 交银新生活力灵活配置混合 | 231,841,936.08 | 4,051,764.00 | 3.01 |
19 | 009872 | 中欧责任投资混合A | 198,875,434.16 | 3,475,628.00 | 3.38 |
20 | 009873 | 中欧责任投资混合C | 198,875,434.16 | 3,475,628.00 | 3.38 |
21 | 163412 | 兴全轻资产混合(LOF) | 180,332,663.74 | 3,151,567.00 | 2.06 |
22 | 005276 | 中欧创新成长灵活配置混合C | 162,076,279.42 | 2,832,511.00 | 2.89 |
23 | 005275 | 中欧创新成长灵活配置混合A | 162,076,279.42 | 2,832,511.00 | 2.89 |
24 | 002851 | 南方品质优选灵活配置混合 | 152,345,274.56 | 2,662,448.00 | 10.12 |
25 | 008376 | 中欧启航三年混合C | 150,331,702.76 | 2,627,258.00 | 3.35 |
26 | 008375 | 中欧启航三年混合A | 150,331,702.76 | 2,627,258.00 | 3.35 |
27 | 000729 | 建信中小盘先锋股票 | 146,970,142.20 | 2,568,510.00 | 4.91 |
28 | 001511 | 兴全新视野定期开放混合发起式 | 143,565,037.22 | 2,509,001.00 | 0.85 |
29 | 040005 | 华安宏利混合 | 127,915,310.00 | 2,235,500.00 | 3.45 |
30 | 530005 | 建信优化配置混合 | 122,956,682.02 | 2,148,841.00 | 5.07 |
31 | 000697 | 汇添富移动互联股票 | 122,342,082.00 | 2,138,100.00 | 3.43 |
32 | 510300 | 华泰柏瑞沪深300ETF | 115,755,487.80 | 2,022,990.00 | 0.20 |
33 | 519018 | 汇添富均衡增长混合 | 114,440,000.00 | 2,000,000.00 | 2.11 |
34 | 004263 | 华安沪港深机会灵活配置混合 | 113,114,956.46 | 1,976,843.00 | 4.31 |
35 | 001186 | 富国文体健康股票 | 110,269,634.74 | 1,927,117.00 | 5.98 |
36 | 159915 | 易方达创业板ETF | 109,161,626.66 | 1,907,753.00 | 0.86 |
37 | 008378 | 兴全社会价值三年持有混合 | 109,036,539.62 | 1,927,049.00 | 2.00 |
38 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 104,524,975.62 | 1,826,721.00 | 4.32 |
39 | 159949 | 华安创业板50ETF | 96,909,279.72 | 1,693,626.00 | 1.11 |
40 | 270006 | 广发策略优选混合 | 92,288,764.72 | 1,612,876.00 | 2.18 |
41 | 006541 | 南方成份精选混合C | 85,830,000.00 | 1,500,000.00 | 2.68 |
42 | 202005 | 南方成份精选混合A | 85,830,000.00 | 1,500,000.00 | 2.68 |
43 | 166027 | 中欧创业板两年混合A | 76,672,282.32 | 1,339,956.00 | 2.78 |
44 | 009791 | 中欧创业板两年混合C | 76,672,282.32 | 1,339,956.00 | 2.78 |
45 | 040011 | 华安核心优选混合 | 74,048,402.00 | 1,294,100.00 | 6.16 |
46 | 008140 | 汇添富绝对收益定开混合C | 66,152,156.44 | 1,156,102.00 | 0.25 |
47 | 000762 | 汇添富绝对收益定开混合A | 66,152,156.44 | 1,156,102.00 | 0.25 |
48 | 008507 | 交银内核驱动混合 | 65,775,248.30 | 1,149,515.00 | 1.22 |
49 | 160629 | 鹏华传媒分级 | 63,978,254.20 | 1,118,110.00 | 6.96 |
50 | 001225 | 中邮趋势精选灵活配置混合 | 62,936,335.22 | 1,099,901.00 | 4.06 |
51 | 000986 | 太平灵活配置混合 | 58,822,160.00 | 1,028,000.00 | 3.24 |
52 | 159994 | 银华中证5G通信主题ETF | 57,994,014.94 | 1,013,527.00 | 2.39 |
53 | 010306 | 华夏创新驱动混合C | 56,358,209.58 | 984,939.00 | 1.50 |
54 | 010305 | 华夏创新驱动混合A | 56,358,209.58 | 984,939.00 | 1.50 |
55 | 161040 | 富国创业板两年定期开放混合 | 55,921,106.00 | 977,300.00 | 1.25 |
56 | 510330 | 华夏沪深300ETF | 55,229,716.74 | 965,217.00 | 0.19 |
57 | 002961 | 中欧双利债券A | 54,547,252.76 | 1,003,814.00 | 0.71 |
58 | 002962 | 中欧双利债券C | 54,547,252.76 | 1,003,814.00 | 0.71 |
59 | 470028 | 汇添富社会责任混合 | 51,496,111.74 | 899,967.00 | 3.40 |
60 | 590008 | 中邮战略新兴产业混合 | 48,637,000.00 | 850,000.00 | 4.00 |
61 | 007449 | 兴全多维价值混合A | 46,969,288.82 | 836,573.00 | 1.57 |
62 | 007450 | 兴全多维价值混合C | 46,969,288.82 | 836,573.00 | 1.57 |
63 | 008063 | 汇添富大盘核心资产混合 | 45,776,000.00 | 800,000.00 | 1.13 |
64 | 007802 | 兴全合泰混合A | 45,254,025.96 | |