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持有 芒果超媒(300413)的基金
  报告期:2023-06-30
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(%)
1159915易方达创业板ETF269,786,080.96  7,886,176.00    0.69
2163406兴全合润分级混合173,310,973.11  5,066,091.00    0.65
3512980广发中证传媒ETF172,861,795.81  5,052,961.00    3.44
4159949华安创业板50ETF157,551,794.51  4,605,431.00    0.90
5519688交银精选混合151,467,032.86  4,427,566.00    2.35
6515050华夏中证5G通信主题ETF132,446,751.80  3,871,580.00    1.64
7005491兴全合宜混合(LOF)C123,420,306.46  3,607,726.00    0.73
8163417兴全合宜混合(LOF)A123,420,306.46  3,607,726.00    0.73
9009264泓德瑞兴三年持有期混合114,935,337.00  3,359,700.00    1.48
10501054东方红睿泽三年定开混合107,710,185.00  3,148,500.00    1.14
11510300华泰柏瑞沪深300ETF94,480,425.38  2,761,778.00    0.13
12001606农银工业4.0混合84,851,063.00  2,480,300.00    2.10
13002364华安安康灵活配置混合C80,584,836.53  2,355,593.00    0.92
14002363华安安康灵活配置混合A80,584,836.53  2,355,593.00    0.92
15010488鹏华优选成长混合A66,485,424.50  1,943,450.00    2.63
16010489鹏华优选成长混合C66,485,424.50  1,943,450.00    2.63
17001678英大国企改革股票60,705,645.00  1,774,500.00    2.45
18010236广发电子信息传媒股票C59,279,088.00  1,732,800.00    1.22
19005310广发电子信息传媒股票A59,279,088.00  1,732,800.00    1.22
20002808泓德优势领航混合54,581,028.70  1,595,470.00    1.70
21004424汇添富文体娱乐混合51,982,095.00  1,519,500.00    2.55
22000697汇添富移动互联股票48,301,133.21  1,411,901.00    1.87
23159977天弘创业板ETF46,023,123.52  1,345,312.00    0.69
24001256泓德优选成长混合44,402,698.45  1,297,945.00    1.55
25007343嘉实科技创新混合43,556,172.00  1,273,200.00    3.34
26009993嘉实前沿创新混合43,161,457.02  1,261,662.00    3.20
27003053嘉实文体娱乐股票A42,371,377.07  1,238,567.00    4.63
28003054嘉实文体娱乐股票C42,371,377.07  1,238,567.00    4.63
29169104东方红睿满沪港深混合(LOF)41,342,785.00  1,208,500.00    1.14
30240001华宝宝康消费品混合41,052,000.00  1,200,000.00    3.84
31288001华夏经典配置混合40,918,581.00  1,196,100.00    1.57
32000297鹏华可转债债券40,846,740.00  1,194,000.00    0.45
33008545泓德丰润三年持有期混合39,847,808.00  1,164,800.00    1.07
34010213中欧互联网混合A38,349,410.00  1,121,000.00    0.97
35010214中欧互联网混合C38,349,410.00  1,121,000.00    0.97
36007356汇添富科技创新混合C37,405,556.10  1,093,410.00    1.33
37007355汇添富科技创新混合A37,405,556.10  1,093,410.00    1.33
38360007光大保德信优势配置混合37,377,846.00  1,092,600.00    4.47
39008507交银内核驱动混合36,878,380.00  1,078,000.00    1.36
40163801中银中国混合(LOF)36,208,890.30  1,058,430.00    4.10
41000336农银研究精选混合36,207,864.00  1,058,400.00    1.04
42003853金鹰信息产业股票A34,463,154.00  1,007,400.00    1.95
43005885金鹰信息产业股票C34,463,154.00  1,007,400.00    1.95
44000143鹏华双债加利债券32,961,335.00  963,500.00    0.45
45510330华夏沪深300ETF32,096,403.57  938,217.00    0.13
46006608泓德研究优选混合31,141,363.00  910,300.00    1.32
47006541南方成份精选混合C30,789,000.00  900,000.00    1.39
48202005南方成份精选混合A30,789,000.00  900,000.00    1.39
49159994银华中证5G通信主题ETF30,003,093.67  877,027.00    1.63
50160610鹏华动力增长混合(LOF)28,598,670.54  835,974.00    2.40
51159919嘉实沪深300ETF28,395,155.25  830,025.00    0.13
52000338鹏华双债保利债券28,230,092.00  825,200.00    0.45
53009684汇添富创新增长一年定开混合C27,368,000.00  800,000.00    2.41
54009683汇添富创新增长一年定开混合A27,368,000.00  800,000.00    2.41
55510310易方达沪深300发起式ETF26,187,755.00  765,500.00    0.13
56501188汇添富3年封闭运作战略配售混合(LOF)26,028,439.03  760,843.00    1.95
57001144大成互联网思维混合25,582,238.00  747,800.00    1.76
58159952广发创业板ETF23,941,115.88  699,828.00    0.69
59240005华宝多策略增长混合23,607,294.70  690,070.00    2.49
60160629鹏华传媒分级23,567,611.10  688,910.00    3.26
61673050西部利得新盈混合22,004,966.72  643,232.00    5.74
62159901易方达深证100ETF21,893,510.54  639,974.00    0.33
63002980华夏创新前沿股票21,880,716.00  639,600.00    0.89
64009345中银顺兴回报一年持有期混合A20,519,158.00  599,800.00    1.86
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