| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,077,482,597.07 | 24,901,173.00 | 3.75 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 854,228,083.08 | 19,779,482.00 | 3.22 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 854,228,083.08 | 19,779,482.00 | 3.22 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 661,263,821.76 | 15,288,294.00 | 6.47 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 570,140,766.57 | 13,079,623.00 | 5.38 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 570,140,766.57 | 13,079,623.00 | 5.38 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 570,140,766.57 | 13,079,623.00 | 5.38 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 536,071,847.37 | 12,534,473.00 | 3.49 |
| 9 | 010214 | 中欧互联网混合C | 390,754,588.59 | 9,177,101.00 | 5.17 |
| 10 | 010213 | 中欧互联网混合A | 390,754,588.59 | 9,177,101.00 | 5.17 |
| 11 | 005276 | 中欧创新成长灵活配置混合C | 384,734,973.39 | 8,826,221.00 | 5.62 |
| 12 | 005275 | 中欧创新成长灵活配置混合A | 384,734,973.39 | 8,826,221.00 | 5.62 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 364,034,736.24 | 8,351,336.00 | 4.59 |
| 14 | 009872 | 中欧责任投资混合A | 341,181,153.09 | 7,827,051.00 | 5.39 |
| 15 | 009873 | 中欧责任投资混合C | 341,181,153.09 | 7,827,051.00 | 5.39 |
| 16 | 008507 | 交银内核驱动混合 | 323,997,931.50 | 7,432,850.00 | 5.63 |
| 17 | 512980 | 广发中证传媒ETF | 323,727,935.04 | 7,426,656.00 | 7.02 |
| 18 | 519772 | 交银新生活力灵活配置混合 | 293,169,688.62 | 6,725,618.00 | 3.87 |
| 19 | 008376 | 中欧启航三年混合C | 237,051,791.85 | 5,438,215.00 | 5.25 |
| 20 | 008375 | 中欧启航三年混合A | 237,051,791.85 | 5,438,215.00 | 5.25 |
| 21 | 519697 | 交银优势行业灵活配置混合 | 186,048,920.04 | 4,268,156.00 | 3.24 |
| 22 | 519712 | 交银阿尔法核心混合 | 181,703,258.58 | 4,168,462.00 | 3.22 |
| 23 | 001071 | 华安媒体互联网混合 | 177,276,171.00 | 4,066,900.00 | 3.83 |
| 24 | 010306 | 华夏创新驱动混合C | 176,543,248.74 | 4,050,086.00 | 4.80 |
| 25 | 010305 | 华夏创新驱动混合A | 176,543,248.74 | 4,050,086.00 | 4.80 |
| 26 | 160311 | 华夏蓝筹混合(LOF) | 162,524,966.28 | 3,728,492.00 | 5.46 |
| 27 | 519018 | 汇添富均衡增长混合 | 130,770,000.00 | 3,000,000.00 | 2.85 |
| 28 | 501188 | 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 |
| 29 | 501092 | 交银瑞思混合 | 128,341,644.69 | 2,944,291.00 | 2.11 |
| 30 | 009791 | 中欧创业板两年混合C | 106,074,259.86 | 2,433,454.00 | 4.19 |
| 31 | 166027 | 中欧创业板两年混合A | 106,074,259.86 | 2,433,454.00 | 4.19 |
| 32 | 005001 | 交银持续成长主题混合 | 96,394,533.69 | 2,211,391.00 | 4.01 |
| 33 | 002851 | 南方品质优选灵活配置混合 | 76,610,645.52 | 1,757,528.00 | 4.88 |
| 34 | 002229 | 华夏经济转型股票 | 59,004,513.75 | 1,353,625.00 | 4.23 |
| 35 | 160629 | 鹏华传媒分级 | 57,896,673.90 | 1,328,210.00 | 6.50 |
| 36 | 519700 | 交银主题优选混合 | 40,971,505.11 | 939,929.00 | 2.54 |
| 37 | 006868 | 华夏科技成长股票 | 35,798,636.22 | 821,258.00 | 5.14 |
| 38 | 000729 | 建信中小盘先锋股票 | 32,553,012.00 | 746,800.00 | 3.44 |
| 39 | 000973 | 新华增盈回报债券 | 28,674,373.80 | 657,820.00 | 1.22 |
| 40 | 001726 | 汇添富新兴消费股票 | 24,022,449.00 | 551,100.00 | 5.95 |
| 41 | 159805 | 鹏华中证传媒ETF | 15,253,623.06 | 349,934.00 | 6.99 |
| 42 | 006278 | 中金瑞和混合C | 13,168,539.00 | 302,100.00 | 3.93 |
| 43 | 006277 | 中金瑞和混合A | 13,168,539.00 | 302,100.00 | 3.93 |
| 44 | 519756 | 交银国企改革灵活配置混合 | 12,894,052.77 | 295,803.00 | 3.96 |
| 45 | 164818 | 工银中证传媒指数分级 | 10,379,214.90 | 238,110.00 | 6.84 |
| 46 | 002000 | 工银新生利混合 | 8,981,719.50 | 206,050.00 | 1.20 |
| 47 | 001816 | 汇添富新睿精选混合A | 7,706,712.00 | 176,800.00 | 3.40 |
| 48 | 002164 | 汇添富新睿精选混合C | 7,706,712.00 | 176,800.00 | 3.40 |
| 49 | 009059 | 南方沪深300增强A | 7,328,917.47 | 168,133.00 | 2.43 |
| 50 | 009060 | 南方沪深300增强C | 7,328,917.47 | 168,133.00 | 2.43 |
| 51 | 009005 | 创金合信鑫祺混合A | 6,743,373.00 | 154,700.00 | 0.62 |
| 52 | 009006 | 创金合信鑫祺混合C | 6,743,373.00 | 154,700.00 | 0.62 |
| 53 | 004703 | 南方兴盛先锋灵活配置混合 | 6,603,885.00 | 151,500.00 | 4.59 |
| 54 | 004752 | 广发中证传媒ETF联接A | 6,569,013.00 | 150,700.00 | 0.26 |
| 55 | 004753 | 广发中证传媒ETF联接C | 6,569,013.00 | 150,700.00 | 0.26 |
| 56 | 001189 | 广发聚宝混合A | 6,538,500.00 | 150,000.00 | 0.47 |
| 57 | 007848 | 广发聚宝混合C | 6,538,500.00 | 150,000.00 | 0.47 |
| 58 | 002597 | 兴业成长动力混合 | 6,207,216.00 | 142,400.00 | 2.30 |
| 59 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,194,139.00 | 142,100.00 | 6.82 |
| 60 | 004050 | 华夏新锦升混合A | 5,688,495.00 | 130,500.00 | 4.03 |
| 61 | 004051 | 华夏新锦升混合C | 5,688,495.00 | 130,500.00 | 4.03 |
| 62 | 003025 | 新华红利回报混合 | 5,052,081.00 | 115,900.00 | 0.74 |
| 63 | 000556 | 国投瑞银新机遇混合A | 4,973,619.00 | 114,100.00 | 0.71 |
| 64 | 000557 | 国投瑞银新机遇混合C | 4,973,619.00 | 114,100.00 | 0.71 |
| 65 | 001499 | 国投瑞银新增长混合A | 4,969,260.00 | 114,000.00 | 0.73 |
| 66 | 007326 | 国投瑞银新增长混合C | 4,969,260.00 | 114,000.00 | 0.73 |
| 67 | 002358 | 国投瑞银瑞祥灵活配置混合 | 4,969,260.00 | 114,000.00 | 1.07 |
| 68 | 010449 | 广发恒悦债券A | 4,359,000.00 | 100,000.00 | 0.56 |
| 69 | 010451 | 广发恒悦债券E | 4,359,000.00 | 100,000.00 | 0.56 |
| 70 | 010450 | 广发恒悦债券C | 4,359,000.00 | 100,000.00 | 0.56 |
| 71 | 000756 | 建信潜力新蓝筹股票 | 4,136,691.00 | 94,900.00 | 3.49 |
| 72 | 006369 | 弘毅远方国企转型升级混合 | 3,617,970.00 | 83,000.00 | 4.61 |
| 73 | 006644 | 弘毅远方消费升级混合 | 3,443,610.00 | 79,000.00 | 5.17 |
| 74 | 020034 | 国泰民安增利债券C | 2,292,834.00 | 52,600.00 | 1.82 |
| 75 | 020033 | 国泰民安增利债券A | 2,292,834.00 | 52,600.00 | 1.82 |
| 76 | 005585 | 银河文体娱乐混合 | 2,179,500.00 | 50,000.00 | 7.64 |
| 77 | 710002 | 富安达策略精选混合 | 1,843,857.00 | 42,300.00 | 2.00 |
| 78 | 003582 | 中金量化多策略混合 | 605,901.00 | 13,900.00 | 3.90 |
| 79 | 501039 | 汇添富睿丰混合(LOF)A | 448,977.00 | 10,300.00 | 0.96 |
| 80 | 501040 | 汇添富睿丰混合(LOF)C | 448,977.00 | 10,300.00 | 0.96 |
| 81 | 005906 | 招商丰茂灵活混合发起式A | 152,565.00 | 3,500.00 | 0.14 |
| 82 | 005907 | 招商丰茂灵活混合发起式C | 152,565.00 | 3,500.00 | 0.14 |
| 83 | 002977 | 广发可选消费联接C | 34,872.00 | 800.00 | 0.02 |
| 84 | 001133 | 广发可选消费联接A | 34,872.00 | 800.00 | 0.02 |
