| 持有 芒果超媒(300413)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 232,366,075.20 | 9,220,876.00 | 0.57 |
| 2 | 159949 | 华安创业板50ETF | 139,122,421.20 | 5,520,731.00 | 0.75 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 137,165,691.60 | 5,443,083.00 | 0.10 |
| 4 | 512980 | 广发中证传媒ETF | 126,848,257.20 | 5,033,661.00 | 3.20 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 108,349,416.00 | 4,299,580.00 | 1.45 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 69,970,320.00 | 2,776,600.00 | 1.50 |
| 7 | 002363 | 华安安康灵活配置混合A | 63,971,712.00 | 2,538,560.00 | 0.94 |
| 8 | 002364 | 华安安康灵活配置混合C | 63,971,712.00 | 2,538,560.00 | 0.94 |
| 9 | 002351 | 易方达裕祥回报债券 | 62,333,157.60 | 2,473,538.00 | 0.23 |
| 10 | 510310 | 易方达沪深300发起式ETF | 53,615,520.00 | 2,127,600.00 | 0.11 |
| 11 | 210002 | 金鹰红利价值混合 | 49,893,984.00 | 1,979,920.00 | 1.50 |
| 12 | 001167 | 金鹰科技创新股票 | 49,644,000.00 | 1,970,000.00 | 1.79 |
| 13 | 001606 | 农银工业4.0混合 | 47,282,760.00 | 1,876,300.00 | 1.55 |
| 14 | 159919 | 嘉实沪深300ETF | 44,680,230.00 | 1,773,025.00 | 0.11 |
| 15 | 010488 | 鹏华优选成长混合A | 43,501,500.00 | 1,726,250.00 | 1.88 |
| 16 | 010489 | 鹏华优选成长混合C | 43,501,500.00 | 1,726,250.00 | 1.88 |
| 17 | 159977 | 天弘创业板ETF | 42,963,782.40 | 1,704,912.00 | 0.57 |
| 18 | 166301 | 华商新趋势优选混合 | 40,909,680.00 | 1,623,400.00 | 0.37 |
| 19 | 510330 | 华夏沪深300ETF | 40,529,588.40 | 1,608,317.00 | 0.11 |
| 20 | 008545 | 泓德丰润三年持有期混合 | 38,069,640.00 | 1,510,700.00 | 1.50 |
| 21 | 002808 | 泓德优势领航混合 | 36,405,684.00 | 1,444,670.00 | 1.49 |
| 22 | 007355 | 汇添富科技创新混合A | 35,983,332.00 | 1,427,910.00 | 1.74 |
| 23 | 007356 | 汇添富科技创新混合C | 35,983,332.00 | 1,427,910.00 | 1.74 |
| 24 | 006608 | 泓德研究优选混合 | 35,254,800.00 | 1,399,000.00 | 1.14 |
| 25 | 167601 | 国金沪深300指数增强 | 34,768,440.00 | 1,379,700.00 | 2.72 |
| 26 | 001256 | 泓德优选成长混合 | 33,756,534.00 | 1,339,545.00 | 1.59 |
| 27 | 288001 | 华夏经典配置混合 | 32,649,120.00 | 1,295,600.00 | 1.57 |
| 28 | 000697 | 汇添富移动互联股票 | 31,837,705.20 | 1,263,401.00 | 1.53 |
| 29 | 000390 | 华商优势行业混合 | 24,809,400.00 | 984,500.00 | 0.32 |
| 30 | 159994 | 银华中证5G通信主题ETF | 24,280,880.40 | 963,527.00 | 1.43 |
| 31 | 159952 | 广发创业板ETF | 23,507,265.60 | 932,828.00 | 0.57 |
| 32 | 160629 | 鹏华传媒分级 | 22,287,132.00 | 884,410.00 | 3.05 |
| 33 | 163822 | 中银主题策略混合 | 21,723,710.40 | 862,052.00 | 0.84 |
| 34 | 070013 | 嘉实研究精选混合A | 21,417,480.00 | 849,900.00 | 2.21 |
| 35 | 007464 | 交银创业板50指数A | 20,048,641.20 | 795,581.00 | 0.70 |
| 36 | 007465 | 交银创业板50指数C | 20,048,641.20 | 795,581.00 | 0.70 |
| 37 | 001678 | 英大国企改革股票 | 18,912,600.00 | 750,500.00 | 1.27 |
| 38 | 159901 | 易方达深证100ETF | 17,634,304.80 | 699,774.00 | 0.28 |
| 39 | 160610 | 鹏华动力增长混合(LOF) | 16,611,184.80 | 659,174.00 | 1.42 |
| 40 | 960012 | 中银收益混合H | 16,269,120.00 | 645,600.00 | 0.71 |
| 41 | 163804 | 中银收益混合A | 16,269,120.00 | 645,600.00 | 0.71 |
| 42 | 159948 | 南方创业板ETF | 15,936,051.60 | 632,383.00 | 0.57 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 14,914,569.60 | 591,848.00 | 0.28 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 14,914,569.60 | 591,848.00 | 0.28 |
| 45 | 003501 | 泰达睿智稳健混合 | 14,810,040.00 | 587,700.00 | 0.88 |
| 46 | 002011 | 华夏红利混合 | 14,583,240.00 | 578,700.00 | 0.30 |
| 47 | 000368 | 汇添富沪深300安中指数 | 14,499,072.00 | 575,360.00 | 0.49 |
| 48 | 000294 | 华安生态优先混合 | 14,260,680.00 | 565,900.00 | 0.92 |
| 49 | 004424 | 汇添富文体娱乐混合 | 14,177,520.00 | 562,600.00 | 0.88 |
| 50 | 000006 | 西部利得量化成长混合 | 13,864,284.00 | 550,170.00 | 0.24 |
| 51 | 630002 | 华商盛世成长混合 | 13,827,240.00 | 548,700.00 | 0.34 |
| 52 | 004966 | 泓德致远混合C | 13,237,560.00 | 525,300.00 | 0.98 |
| 53 | 004965 | 泓德致远混合A | 13,237,560.00 | 525,300.00 | 0.98 |
| 54 | 001879 | 长城创业板指数增强发起式A | 13,177,080.00 | 522,900.00 | 1.13 |
| 55 | 006928 | 长城创业板指数增强发起式C | 13,177,080.00 | 522,900.00 | 1.13 |
| 56 | 005695 | 华安睿明两年定开混合A | 12,798,374.40 | 507,872.00 | 3.07 |
| 57 | 005696 | 华安睿明两年定开混合C | 12,798,374.40 | 507,872.00 | 3.07 |
| 58 | 009345 | 中银顺兴回报一年持有期混合A | 12,368,160.00 | 490,800.00 | 1.36 |
| 59 | 009346 | 中银顺兴回报一年持有期混合C | 12,368,160.00 | 490,800.00 | 1.36 |
| 60 | 160613 | 鹏华盛世创新混合(LOF) | 11,680,200.00 | 463,500.00 | 1.77 |
| 61 | 002144 | 华安新优选灵活配置混合C | 10,636,920.00 | 422,100.00 | 0.85 |
| 62 | 001312 | 华安新优选灵活配置混合A | 10,636,920.00 | 422,100.00 | 0.85 |
| 63 | 540010 | 汇丰晋信科技先锋股票 | 10,586,520.00 | 420,100.00 | 3.32 |
| 64 | 161604 | 融通深证100指数A | 10,242,792.00 | 406,460.00 | 0.25 |
| 65 | 004876 | |
