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持有 芒果超媒(300413)的基金
  报告期:2021-03-31
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(%)
1519772交银新生活力灵活配置混合1,087,614,845.56  18,713,263.00    7.31
2008507交银内核驱动混合948,386,409.48  16,317,729.00    7.20
3163406兴全合润分级混合821,099,889.80  14,127,665.00    3.05
4001886中欧行业成长混合(LOF)E732,521,232.00  12,603,600.00    6.44
5004231中欧行业成长混合(LOF)C732,521,232.00  12,603,600.00    6.44
6166006中欧行业成长混合(LOF)A732,521,232.00  12,603,600.00    6.44
7519732交银定期支付双息平衡混合540,023,956.08  9,291,534.00    6.23
8005276中欧创新成长灵活配置混合C490,547,388.12  8,440,251.00    5.76
9005275中欧创新成长灵活配置混合A490,547,388.12  8,440,251.00    5.76
10009872中欧责任投资混合A480,604,334.76  8,269,173.00    5.94
11009873中欧责任投资混合C480,604,334.76  8,269,173.00    5.94
12501188汇添富3年封闭运作战略配售混合(LOF)414,763,499.60  7,136,330.00    2.33
13010094交银产业机遇混合306,664,716.72  5,276,406.00    7.25
14160505博时主题行业混合(LOF)304,472,720.92  5,238,691.00    3.30
15163412兴全轻资产混合(LOF)268,641,566.56  4,622,188.00    3.85
16512980广发中证传媒ETF265,579,804.96  4,569,508.00    8.41
17008375中欧启航三年混合A239,855,486.12  4,126,901.00    5.71
18008376中欧启航三年混合C239,855,486.12  4,126,901.00    5.71
19160311华夏蓝筹混合(LOF)208,464,351.04  3,586,792.00    5.95
20010306华夏创新驱动混合C203,360,833.84  3,498,982.00    4.78
21010305华夏创新驱动混合A203,360,833.84  3,498,982.00    4.78
22519773交银数据产业灵活配置混合159,938,510.04  2,751,867.00    7.03
23002851南方品质优选灵活配置混合130,213,675.36  2,240,428.00    6.69
24050009博时新兴成长混合113,344,752.20  1,950,185.00    3.71
25163409兴全绿色投资混合(LOF)90,638,721.20  1,559,510.00    2.83
26160133南方天元新产业股票(LOF)86,871,557.16  1,494,693.00    3.14
27002229华夏经济转型股票80,229,777.92  1,380,416.00    4.83
28257070国联安优选行业混合77,700,628.00  1,336,900.00    5.76
29007450兴全多维价值混合C75,869,906.12  1,305,401.00    3.54
30007449兴全多维价值混合A75,869,906.12  1,305,401.00    3.54
31360001光大保德信量化股票69,744,000.00  1,200,000.00    2.82
32202007南方隆元产业主题混合67,301,623.24  1,157,977.00    3.94
33160629鹏华传媒分级63,915,145.20  1,099,710.00    7.95
34470028汇添富社会责任混合58,120,000.00  1,000,000.00    3.97
35006868华夏科技成长股票54,957,748.92  945,591.00    6.25
36006587南方优享分红灵活配置混合C50,008,191.60  860,430.00    6.73
37005123南方优享分红灵活配置混合A50,008,191.60  860,430.00    6.73
38001047光大保德信国企改革股票47,454,631.28  816,494.00    7.35
39001042华夏领先股票39,209,088.76  674,623.00    2.76
40002164汇添富新睿精选混合C34,494,452.48  593,504.00    8.63
41001816汇添富新睿精选混合A34,494,452.48  593,504.00    8.63
42002460华夏鼎利债券C32,297,109.64  555,697.00    0.65
43002459华夏鼎利债券A32,297,109.64  555,697.00    0.65
44008734交银科锐科技创新混合32,130,305.24  552,827.00    6.99
45001879长城创业板指数增强发起式A31,725,383.20  545,860.00    2.76
46006928长城创业板指数增强发起式C31,725,383.20  545,860.00    2.76
47162720广发创业板两年定开混合30,559,496.00  525,800.00    3.63
48501096国联安科技创新3年混合27,601,188.00  474,900.00    4.54
49160529博时创业板两年定开混合27,337,323.20  470,360.00    4.44
50001125博时互联网主题灵活配置混合25,907,687.44  445,762.00    4.07
51001726汇添富新兴消费股票23,633,742.44  406,637.00    5.96
52000955南方产业活力股票23,060,911.72  396,781.00    4.10
53002773光大保德信铭鑫混合A21,473,015.20  369,460.00    6.70
54002774光大保德信铭鑫混合C21,473,015.20  369,460.00    6.70
55159805鹏华中证传媒ETF19,483,800.08  335,234.00    8.17
56004703南方兴盛先锋灵活配置混合15,847,987.24  272,677.00    7.42
57001463光大保德信一带一路混合14,373,715.32  247,311.00    7.09
58050018博时行业轮动混合11,507,760.00  198,000.00    4.78
59001541汇添富民营新动力股票11,042,800.00  190,000.00    4.03
60519756交银国企改革灵活配置混合10,304,850.36  177,303.00    3.38
61003397银华体育文化灵活配置混合8,737,818.92  150,341.00    4.64
62004051华夏新锦升混合C8,729,624.00  150,200.00    3.02
63004050华夏新锦升混合A8,729,624.00  150,200.00    3.02
64001990中欧数据挖掘混合A8,334,408.00  143,400.00    0.64
65004234中欧数据挖掘混合C8,334,408.00  143,400.00    0.64
66003054嘉实文体娱乐股票C8,183,296.00  140,800.00    5.05
67003053嘉实文体娱乐股票A8,183,296.00  140,800.00    5.05
68164818工银中证传媒指数分级7,771,225.20  133,710.00    7.94
69009060南方沪深300增强C7,423,725.72  127,731.00    2.18
70009059南方沪深300增强A7,423,725.72  127,731.00    2.18
71009676中融融慧双欣一年定开债券C7,317,308.00  125,900.00    0.64
72009675中融融慧双欣一年定开债券A7,317,308.00  125,900.00    0.64
73007283华夏鼎淳债券C7,142,948.00  122,900.00    0.49
74007282华夏鼎淳债券A7,142,948.00  122,900.00    0.49
75000039农银高增长混合6,562,677.92  112,916.00    3.06
76002594工银现代服务业混合5,881,744.00  101,200.00    2.94
77001223鹏华文化传媒娱乐股票5,285,200.32  90,936.00    3.98
78001939光大保德信睿鑫混合A5,106,423.20  87,860.00    0.63
79002075光大保德信睿鑫混合C5,106,423.20  87,860.00    0.63
80003115光大保德信诚鑫混合A4,986,754.12  85,801.00    0.80
81003116光大保德信诚鑫混合C4,986,754.12  85,801.00    0.80
82160323华夏磐泰混合(LOF)4,957,636.00  85,300.00    1.01
83161036富国中证娱乐主题指数增强型(LOF)4,655,412.00  80,100.00    6.00
84009619博时女性消费主题混合A4,649,018.80  79,990.00    3.88
85009620博时女性消费主题混合C4,649,018.80  79,990.00    3.88
86690003民生加银精选混合4,603,104.00  79,200.00    5.02
87160324华夏磐晟混合(LOF)4,469,428.00  76,900.00    4.88
88002424博时文体娱乐主题混合4,010,280.00  69,000.00    8.42
89710002富安达策略精选混合3,972,211.40  68,345.00    3.42
90002296长城行业轮动混合2,010,952.00  34,600.00    4.21
91004752广发中证传媒ETF联接A1,906,336.00  32,800.00    0.13
92004753广发中证传媒ETF联接C1,906,336.00  32,800.00    0.13
93570007诺德优选30混合1,766,848.00  30,400.00    5.08
94001613长城久祥混合1,702,916.00  29,300.00    4.19
95005844东方人工智能主题混合1,609,924.00  27,700.00    5.18
96000894中欧睿达定期开放混合A1,307,700.00  22,500.00    1.27
97009648中欧睿达定期开放混合C1,307,700.00  22,500.00    1.27
98002191农银物联网混合1,110,092.00  19,100.00    3.38
99005209东吴双三角股票A1,051,972.00  18,100.00    5.74
100005210东吴双三角股票C1,051,972.00  18,100.00    5.74
101001659富安达新动力混合937,475.60  16,130.00    2.58
102004402金信民旺债券C412,652.00  7,100.00    2.14
103004222金信民旺债券A412,652.00  7,100.00    2.14
104001779中融稳健添利债券81,368.00  1,400.00    0.53
105002786中融融裕双利债券C75,556.00  1,300.00    0.62
106002785中融融裕双利债券A75,556.00  1,300.00    0.62
107001133广发可选消费联接A11,624.00  200.00    0.00
108002977广发可选消费联接C11,624.00  200.00    0.00