| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 1,087,614,845.56 | 18,713,263.00 | 7.31 |
| 2 | 008507 | 交银内核驱动混合 | 948,386,409.48 | 16,317,729.00 | 7.20 |
| 3 | 163406 | 兴全合润分级混合 | 821,099,889.80 | 14,127,665.00 | 3.05 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 732,521,232.00 | 12,603,600.00 | 6.44 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 732,521,232.00 | 12,603,600.00 | 6.44 |
| 6 | 001886 | 中欧行业成长混合(LOF)E | 732,521,232.00 | 12,603,600.00 | 6.44 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 540,023,956.08 | 9,291,534.00 | 6.23 |
| 8 | 005276 | 中欧创新成长灵活配置混合C | 490,547,388.12 | 8,440,251.00 | 5.76 |
| 9 | 005275 | 中欧创新成长灵活配置混合A | 490,547,388.12 | 8,440,251.00 | 5.76 |
| 10 | 009872 | 中欧责任投资混合A | 480,604,334.76 | 8,269,173.00 | 5.94 |
| 11 | 009873 | 中欧责任投资混合C | 480,604,334.76 | 8,269,173.00 | 5.94 |
| 12 | 501188 | 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 |
| 13 | 010094 | 交银产业机遇混合 | 306,664,716.72 | 5,276,406.00 | 7.25 |
| 14 | 160505 | 博时主题行业混合(LOF) | 304,472,720.92 | 5,238,691.00 | 3.30 |
| 15 | 163412 | 兴全轻资产混合(LOF) | 268,641,566.56 | 4,622,188.00 | 3.85 |
| 16 | 512980 | 广发中证传媒ETF | 265,579,804.96 | 4,569,508.00 | 8.41 |
| 17 | 008375 | 中欧启航三年混合A | 239,855,486.12 | 4,126,901.00 | 5.71 |
| 18 | 008376 | 中欧启航三年混合C | 239,855,486.12 | 4,126,901.00 | 5.71 |
| 19 | 160311 | 华夏蓝筹混合(LOF) | 208,464,351.04 | 3,586,792.00 | 5.95 |
| 20 | 010305 | 华夏创新驱动混合A | 203,360,833.84 | 3,498,982.00 | 4.78 |
| 21 | 010306 | 华夏创新驱动混合C | 203,360,833.84 | 3,498,982.00 | 4.78 |
| 22 | 519773 | 交银数据产业灵活配置混合 | 159,938,510.04 | 2,751,867.00 | 7.03 |
| 23 | 002851 | 南方品质优选灵活配置混合 | 130,213,675.36 | 2,240,428.00 | 6.69 |
| 24 | 050009 | 博时新兴成长混合 | 113,344,752.20 | 1,950,185.00 | 3.71 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 90,638,721.20 | 1,559,510.00 | 2.83 |
| 26 | 160133 | 南方天元新产业股票(LOF) | 86,871,557.16 | 1,494,693.00 | 3.14 |
| 27 | 002229 | 华夏经济转型股票 | 80,229,777.92 | 1,380,416.00 | 4.83 |
| 28 | 257070 | 国联安优选行业混合 | 77,700,628.00 | 1,336,900.00 | 5.76 |
| 29 | 007450 | 兴全多维价值混合C | 75,869,906.12 | 1,305,401.00 | 3.54 |
| 30 | 007449 | 兴全多维价值混合A | 75,869,906.12 | 1,305,401.00 | 3.54 |
| 31 | 360001 | 光大保德信量化股票 | 69,744,000.00 | 1,200,000.00 | 2.82 |
| 32 | 202007 | 南方隆元产业主题混合 | 67,301,623.24 | 1,157,977.00 | 3.94 |
| 33 | 160629 | 鹏华传媒分级 | 63,915,145.20 | 1,099,710.00 | 7.95 |
| 34 | 470028 | 汇添富社会责任混合 | 58,120,000.00 | 1,000,000.00 | 3.97 |
| 35 | 006868 | 华夏科技成长股票 | 54,957,748.92 | 945,591.00 | 6.25 |
| 36 | 006587 | 南方优享分红灵活配置混合C | 50,008,191.60 | 860,430.00 | 6.73 |
| 37 | 005123 | 南方优享分红灵活配置混合A | 50,008,191.60 | 860,430.00 | 6.73 |
| 38 | 001047 | 光大保德信国企改革股票 | 47,454,631.28 | 816,494.00 | 7.35 |
| 39 | 001042 | 华夏领先股票 | 39,209,088.76 | 674,623.00 | 2.76 |
| 40 | 001816 | 汇添富新睿精选混合A | 34,494,452.48 | 593,504.00 | 8.63 |
| 41 | 002164 | 汇添富新睿精选混合C | 34,494,452.48 | 593,504.00 | 8.63 |
| 42 | 002460 | 华夏鼎利债券C | 32,297,109.64 | 555,697.00 | 0.65 |
| 43 | 002459 | 华夏鼎利债券A | 32,297,109.64 | 555,697.00 | 0.65 |
| 44 | 008734 | 交银科锐科技创新混合 | 32,130,305.24 | 552,827.00 | 6.99 |
| 45 | 006928 | 长城创业板指数增强发起式C | 31,725,383.20 | 545,860.00 | 2.76 |
| 46 | 001879 | 长城创业板指数增强发起式A | 31,725,383.20 | 545,860.00 | 2.76 |
| 47 | 162720 | 广发创业板两年定开混合 | 30,559,496.00 | 525,800.00 | 3.63 |
| 48 | 501096 | 国联安科技创新3年混合 | 27,601,188.00 | 474,900.00 | 4.54 |
| 49 | 160529 | 博时创业板两年定开混合 | 27,337,323.20 | 470,360.00 | 4.44 |
| 50 | 001125 | 博时互联网主题灵活配置混合 | 25,907,687.44 | 445,762.00 | 4.07 |
| 51 | 001726 | 汇添富新兴消费股票 | 23,633,742.44 | 406,637.00 | 5.96 |
| 52 | 000955 | 南方产业活力股票 | 23,060,911.72 | 396,781.00 | 4.10 |
| 53 | 002773 | 光大保德信铭鑫混合A | 21,473,015.20 | 369,460.00 | 6.70 |
| 54 | 002774 | 光大保德信铭鑫混合C | 21,473,015.20 | 369,460.00 | 6.70 |
| 55 | 159805 | 鹏华中证传媒ETF | 19,483,800.08 | 335,234.00 | 8.17 |
| 56 | 004703 | 南方兴盛先锋灵活配置混合 | 15,847,987.24 | 272,677.00 | 7.42 |
| 57 | 001463 | 光大保德信一带一路混合 | 14,373,715.32 | 247,311.00 | 7.09 |
| 58 | 050018 | 博时行业轮动混合 | 11,507,760.00 | 198,000.00 | 4.78 |
| 59 | 001541 | 汇添富民营新动力股票 | 11,042,800.00 | 190,000.00 | 4.03 |
| 60 | 519756 | 交银国企改革灵活配置混合 | 10,304,850.36 | 177,303.00 | 3.38 |
| 61 | 003397 | 银华体育文化灵活配置混合 | 8,737,818.92 | 150,341.00 | 4.64 |
| 62 | 004051 | 华夏新锦升混合C | 8,729,624.00 | 150,200.00 | 3.02 |
| 63 | 004050 | 华夏新锦升混合A | 8,729,624.00 | 150,200.00 | 3.02 |
| 64 | 004234 | 中欧数据挖掘混合C | 8,334,408.00 | 143,400.00 | 0.64 |
| 65 | 001990 | 中欧数据挖掘混合A | 8,334,408.00 | 143,400.00 | 0.64 |
| 66 | 003054 | 嘉实文体娱乐股票C | 8,183,296.00 | 140,800.00 | 5.05 |
| 67 | 003053 | 嘉实文体娱乐股票A | 8,183,296.00 | 140,800.00 | 5.05 |
| 68 | 164818 | 工银中证传媒指数分级 | 7,771,225.20 | 133,710.00 | 7.94 |
| 69 | 009060 | 南方沪深300增强C | 7,423,725.72 | 127,731.00 | 2.18 |
| 70 | 009059 | 南方沪深300增强A | 7,423,725.72 | 127,731.00 | 2.18 |
| 71 | 009676 | 中融融慧双欣一年定开债券C | 7,317,308.00 | 125,900.00 | 0.64 |
| 72 | 009675 | 中融融慧双欣一年定开债券A | 7,317,308.00 | 125,900.00 | 0.64 |
| 73 | 007283 | 华夏鼎淳债券C | 7,142,948.00 | 122,900.00 | 0.49 |
| 74 | 007282 | 华夏鼎淳债券A | 7,142,948.00 | 122,900.00 | 0.49 |
| 75 | 000039 | 农银高增长混合 | 6,562,677.92 | 112,916.00 | 3.06 |
| 76 | 002594 | 工银现代服务业混合 | 5,881,744.00 | 101,200.00 | 2.94 |
| 77 | 001223 | 鹏华文化传媒娱乐股票 | 5,285,200.32 | 90,936.00 | 3.98 |
| 78 | 001939 | 光大保德信睿鑫混合A | 5,106,423.20 | 87,860.00 | 0.63 |
| 79 | 002075 | 光大保德信睿鑫混合C | 5,106,423.20 | 87,860.00 | 0.63 |
| 80 | 003115 | 光大保德信诚鑫混合A | 4,986,754.12 | 85,801.00 | 0.80 |
| 81 | 003116 | 光大保德信诚鑫混合C | 4,986,754.12 | 85,801.00 | 0.80 |
| 82 | 160323 | 华夏磐泰混合(LOF) | 4,957,636.00 | 85,300.00 | 1.01 |
| 83 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,655,412.00 | 80,100.00 | 6.00 |
| 84 | 009620 | 博时女性消费主题混合C | 4,649,018.80 | 79,990.00 | 3.88 |
| 85 | 009619 | 博时女性消费主题混合A | 4,649,018.80 | 79,990.00 | 3.88 |
| 86 | 690003 | 民生加银精选混合 | 4,603,104.00 | 79,200.00 | 5.02 |
| 87 | 160324 | 华夏磐晟混合(LOF) | 4,469,428.00 | 76,900.00 | 4.88 |
| 88 | 002424 | 博时文体娱乐主题混合 | 4,010,280.00 | 69,000.00 | 8.42 |
| 89 | 710002 | 富安达策略精选混合 | 3,972,211.40 | 68,345.00 | 3.42 |
| 90 | 002296 | 长城行业轮动混合 | 2,010,952.00 | 34,600.00 | 4.21 |
| 91 | 004752 | 广发中证传媒ETF联接A | 1,906,336.00 | 32,800.00 | 0.13 |
| 92 | 004753 | 广发中证传媒ETF联接C | 1,906,336.00 | 32,800.00 | 0.13 |
| 93 | 570007 | 诺德优选30混合 | 1,766,848.00 | 30,400.00 | 5.08 |
| 94 | 001613 | 长城久祥混合 | 1,702,916.00 | 29,300.00 | 4.19 |
| 95 | 005844 | 东方人工智能主题混合 | 1,609,924.00 | 27,700.00 | 5.18 |
| 96 | 000894 | 中欧睿达定期开放混合A | 1,307,700.00 | 22,500.00 | 1.27 |
| 97 | 009648 | 中欧睿达定期开放混合C | 1,307,700.00 | 22,500.00 | 1.27 |
| 98 | 002191 | 农银物联网混合 | 1,110,092.00 | 19,100.00 | 3.38 |
| 99 | 005209 | 东吴双三角股票A | 1,051,972.00 | 18,100.00 | 5.74 |
| 100 | 005210 | 东吴双三角股票C | 1,051,972.00 | 18,100.00 | 5.74 |
| 101 | 001659 | 富安达新动力混合 | 937,475.60 | 16,130.00 | 2.58 |
| 102 | 004402 | 金信民旺债券C | 412,652.00 | 7,100.00 | 2.14 |
| 103 | 004222 | 金信民旺债券A | 412,652.00 | 7,100.00 | 2.14 |
| 104 | 001779 | 中融稳健添利债券 | 81,368.00 | 1,400.00 | 0.53 |
| 105 | 002786 | 中融融裕双利债券C | 75,556.00 | 1,300.00 | 0.62 |
| 106 | 002785 | 中融融裕双利债券A | 75,556.00 | 1,300.00 | 0.62 |
| 107 | 002977 | 广发可选消费联接C | 11,624.00 | 200.00 | 0.00 |
| 108 | 001133 | 广发可选消费联接A | 11,624.00 | 200.00 | 0.00 |
