行情中心升级到1.1版! 官方博客
持有 芒果超媒(300413)的基金
  报告期:2021-09-30
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(%)
1163406兴全合润分级混合1,077,482,597.07  24,901,173.00    3.75
2163417兴全合宜混合(LOF)A854,228,083.08  19,779,482.00    3.22
3005491兴全合宜混合(LOF)C854,228,083.08  19,779,482.00    3.22
4163409兴全绿色投资混合(LOF)661,263,821.76  15,288,294.00    6.47
5004231中欧行业成长混合(LOF)C570,140,766.57  13,079,623.00    5.38
6166006中欧行业成长混合(LOF)A570,140,766.57  13,079,623.00    5.38
7001886中欧行业成长混合(LOF)E570,140,766.57  13,079,623.00    5.38
8163415兴全商业模式优选混合(LOF)536,071,847.37  12,534,473.00    3.49
9010214中欧互联网混合C390,754,588.59  9,177,101.00    5.17
10010213中欧互联网混合A390,754,588.59  9,177,101.00    5.17
11005275中欧创新成长灵活配置混合A384,734,973.39  8,826,221.00    5.62
12005276中欧创新成长灵活配置混合C384,734,973.39  8,826,221.00    5.62
13163412兴全轻资产混合(LOF)364,034,736.24  8,351,336.00    4.59
14009872中欧责任投资混合A341,181,153.09  7,827,051.00    5.39
15009873中欧责任投资混合C341,181,153.09  7,827,051.00    5.39
16008507交银内核驱动混合323,997,931.50  7,432,850.00    5.63
17512980广发中证传媒ETF323,727,935.04  7,426,656.00    7.02
18519772交银新生活力灵活配置混合293,169,688.62  6,725,618.00    3.87
19008375中欧启航三年混合A237,051,791.85  5,438,215.00    5.25
20008376中欧启航三年混合C237,051,791.85  5,438,215.00    5.25
21519697交银优势行业灵活配置混合186,048,920.04  4,268,156.00    3.24
22519712交银阿尔法核心混合181,703,258.58  4,168,462.00    3.22
23001071华安媒体互联网混合177,276,171.00  4,066,900.00    3.83
24010306华夏创新驱动混合C176,543,248.74  4,050,086.00    4.80
25010305华夏创新驱动混合A176,543,248.74  4,050,086.00    4.80
26160311华夏蓝筹混合(LOF)162,524,966.28  3,728,492.00    5.46
27519018汇添富均衡增长混合130,770,000.00  3,000,000.00    2.85
28501188汇添富3年封闭运作战略配售混合(LOF)130,322,723.01  2,989,739.00    4.48
29501092交银瑞思混合128,341,644.69  2,944,291.00    2.11
30009791中欧创业板两年混合C106,074,259.86  2,433,454.00    4.19
31166027中欧创业板两年混合A106,074,259.86  2,433,454.00    4.19
32005001交银持续成长主题混合96,394,533.69  2,211,391.00    4.01
33002851南方品质优选灵活配置混合76,610,645.52  1,757,528.00    4.88
34002229华夏经济转型股票59,004,513.75  1,353,625.00    4.23
35160629鹏华传媒分级57,896,673.90  1,328,210.00    6.50
36519700交银主题优选混合40,971,505.11  939,929.00    2.54
37006868华夏科技成长股票35,798,636.22  821,258.00    5.14
38000729建信中小盘先锋股票32,553,012.00  746,800.00    3.44
39000973新华增盈回报债券28,674,373.80  657,820.00    1.22
40001726汇添富新兴消费股票24,022,449.00  551,100.00    5.95
41159805鹏华中证传媒ETF15,253,623.06  349,934.00    6.99
42006277中金瑞和混合A13,168,539.00  302,100.00    3.93
43006278中金瑞和混合C13,168,539.00  302,100.00    3.93
44519756交银国企改革灵活配置混合12,894,052.77  295,803.00    3.96
45164818工银中证传媒指数分级10,379,214.90  238,110.00    6.84
46002000工银新生利混合8,981,719.50  206,050.00    1.20
47001816汇添富新睿精选混合A7,706,712.00  176,800.00    3.40
48002164汇添富新睿精选混合C7,706,712.00  176,800.00    3.40
49009059南方沪深300增强A7,328,917.47  168,133.00    2.43
50009060南方沪深300增强C7,328,917.47  168,133.00    2.43
51009006创金合信鑫祺混合C6,743,373.00  154,700.00    0.62
52009005创金合信鑫祺混合A6,743,373.00  154,700.00    0.62
53004703南方兴盛先锋灵活配置混合6,603,885.00  151,500.00    4.59
54004752广发中证传媒ETF联接A6,569,013.00  150,700.00    0.26
55004753广发中证传媒ETF联接C6,569,013.00  150,700.00    0.26
56007848广发聚宝混合C6,538,500.00  150,000.00    0.47
57001189广发聚宝混合A6,538,500.00  150,000.00    0.47
58002597兴业成长动力混合6,207,216.00  142,400.00    2.30
59161036富国中证娱乐主题指数增强型(LOF)6,194,139.00  142,100.00    6.82
60004051华夏新锦升混合C5,688,495.00  130,500.00    4.03
61004050华夏新锦升混合A5,688,495.00  130,500.00    4.03
62003025新华红利回报混合5,052,081.00  115,900.00    0.74
63000557国投瑞银新机遇混合C4,973,619.00  114,100.00    0.71
64000556国投瑞银新机遇混合A4,973,619.00  114,100.00    0.71
65001499国投瑞银新增长混合A4,969,260.00  114,000.00    0.73
66002358国投瑞银瑞祥灵活配置混合4,969,260.00  114,000.00    1.07
67007326国投瑞银新增长混合C4,969,260.00  114,000.00    0.73
68010451广发恒悦债券E4,359,000.00  100,000.00    0.56
69010449广发恒悦债券A4,359,000.00  100,000.00    0.56
70010450广发恒悦债券C4,359,000.00  100,000.00    0.56
71000756建信潜力新蓝筹股票4,136,691.00  94,900.00    3.49
72006369弘毅远方国企转型升级混合3,617,970.00  83,000.00    4.61
73006644弘毅远方消费升级混合3,443,610.00  79,000.00    5.17
74020034国泰民安增利债券C2,292,834.00  52,600.00    1.82
75020033国泰民安增利债券A2,292,834.00  52,600.00    1.82
76005585银河文体娱乐混合2,179,500.00  50,000.00    7.64
77710002富安达策略精选混合1,843,857.00  42,300.00    2.00
78003582中金量化多策略混合605,901.00  13,900.00    3.90
79501040汇添富睿丰混合(LOF)C448,977.00  10,300.00    0.96
80501039汇添富睿丰混合(LOF)A448,977.00  10,300.00    0.96
81005907招商丰茂灵活混合发起式C152,565.00  3,500.00    0.14
82005906招商丰茂灵活混合发起式A152,565.00  3,500.00    0.14
83001133广发可选消费联接A34,872.00  800.00    0.02
84002977广发可选消费联接C34,872.00  800.00    0.02