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持有 芒果超媒(300413)的基金
  报告期：2021-12-31
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(%)
1163406兴全合润分级混合1,272,457,278.42  22,359,381.00    3.81
2005491兴全合宜混合(LOF)C1,017,314,611.60  17,900,404.00    3.69
3163417兴全合宜混合(LOF)A1,017,314,611.60  17,900,404.00    3.69
4004241中欧时代先锋股票C957,131,817.02  17,101,103.00    4.29
5001938中欧时代先锋股票A957,131,817.02  17,101,103.00    4.29
6163409兴全绿色投资混合(LOF)715,449,243.18  12,582,075.00    6.86
7163415兴全商业模式优选混合(LOF)438,288,266.28  7,816,890.00    2.75
8009549汇添富中盘价值精选混合C400,540,858.30  7,000,015.00    2.48
9009548汇添富中盘价值精选混合A400,540,858.30  7,000,015.00    2.48
10010213中欧互联网混合A388,642,171.52  6,933,536.00    5.61
11010214中欧互联网混合C388,642,171.52  6,933,536.00    5.61
12512980广发中证传媒ETF337,248,099.70  5,893,885.00    7.10
13001886中欧行业成长混合(LOF)E318,785,322.84  5,571,222.00    3.37
14166006中欧行业成长混合(LOF)A318,785,322.84  5,571,222.00    3.37
15004231中欧行业成长混合(LOF)C318,785,322.84  5,571,222.00    3.37
16163402兴全趋势投资混合(LOF)305,408,889.00  5,337,450.00    1.02
17515050华夏中证5G通信主题ETF282,190,729.60  4,931,680.00    2.41
18519772交银新生活力灵活配置混合231,841,936.08  4,051,764.00    3.01
19009872中欧责任投资混合A198,875,434.16  3,475,628.00    3.38
20009873中欧责任投资混合C198,875,434.16  3,475,628.00    3.38
21163412兴全轻资产混合(LOF)180,332,663.74  3,151,567.00    2.06
22005276中欧创新成长灵活配置混合C162,076,279.42  2,832,511.00    2.89
23005275中欧创新成长灵活配置混合A162,076,279.42  2,832,511.00    2.89
24002851南方品质优选灵活配置混合152,345,274.56  2,662,448.00    10.12
25008376中欧启航三年混合C150,331,702.76  2,627,258.00    3.35
26008375中欧启航三年混合A150,331,702.76  2,627,258.00    3.35
27000729建信中小盘先锋股票146,970,142.20  2,568,510.00    4.91
28001511兴全新视野定期开放混合发起式143,565,037.22  2,509,001.00    0.85
29040005华安宏利混合127,915,310.00  2,235,500.00    3.45
30530005建信优化配置混合122,956,682.02  2,148,841.00    5.07
31000697汇添富移动互联股票122,342,082.00  2,138,100.00    3.43
32510300华泰柏瑞沪深300ETF115,755,487.80  2,022,990.00    0.20
33519018汇添富均衡增长混合114,440,000.00  2,000,000.00    2.11
34004263华安沪港深机会灵活配置混合113,114,956.46  1,976,843.00    4.31
35001186富国文体健康股票110,269,634.74  1,927,117.00    5.98
36159915易方达创业板ETF109,161,626.66  1,907,753.00    0.86
37008378兴全社会价值三年持有混合109,036,539.62  1,927,049.00    2.00
38501188汇添富3年封闭运作战略配售混合(LOF)104,524,975.62  1,826,721.00    4.32
39159949华安创业板50ETF96,909,279.72  1,693,626.00    1.11
40270006广发策略优选混合92,288,764.72  1,612,876.00    2.18
41006541南方成份精选混合C85,830,000.00  1,500,000.00    2.68
42202005南方成份精选混合A85,830,000.00  1,500,000.00    2.68
43166027中欧创业板两年混合A76,672,282.32  1,339,956.00    2.78
44009791中欧创业板两年混合C76,672,282.32  1,339,956.00    2.78
45040011华安核心优选混合74,048,402.00  1,294,100.00    6.16
46008140汇添富绝对收益定开混合C66,152,156.44  1,156,102.00    0.25
47000762汇添富绝对收益定开混合A66,152,156.44  1,156,102.00    0.25
48008507交银内核驱动混合65,775,248.30  1,149,515.00    1.22
49160629鹏华传媒分级63,978,254.20  1,118,110.00    6.96
50001225中邮趋势精选灵活配置混合62,936,335.22  1,099,901.00    4.06
51000986太平灵活配置混合58,822,160.00  1,028,000.00    3.24
52159994银华中证5G通信主题ETF57,994,014.94  1,013,527.00    2.39
53010306华夏创新驱动混合C56,358,209.58  984,939.00    1.50
54010305华夏创新驱动混合A56,358,209.58  984,939.00    1.50
55161040富国创业板两年定期开放混合55,921,106.00  977,300.00    1.25
56510330华夏沪深300ETF55,229,716.74  965,217.00    0.19
57002961中欧双利债券A54,547,252.76  1,003,814.00    0.71
58002962中欧双利债券C54,547,252.76  1,003,814.00    0.71
59470028汇添富社会责任混合51,496,111.74  899,967.00    3.40
60590008中邮战略新兴产业混合48,637,000.00  850,000.00    4.00
61007449兴全多维价值混合A46,969,288.82  836,573.00    1.57
62007450兴全多维价值混合C46,969,288.82  836,573.00    1.57
63008063汇添富大盘核心资产混合45,776,000.00  800,000.00    1.13
64007802兴全合泰混合A45,254,025.96  832,794.00    0.40
65007803兴全合泰混合C45,254,025.96  832,794.00    0.40
66000698宝盈科技30混合44,677,376.00  780,800.00    3.00
67001513易方达信息产业混合44,082,288.00  770,400.00    1.06
68159919嘉实沪深300ETF43,391,356.50  758,325.00    0.19
69002011华夏红利混合39,842,286.00  696,300.00    0.49
70519651银河转型混合39,262,590.18  686,169.00    6.66
71005825申万菱信智能驱动股票39,184,256.00  684,800.00    4.31
72008228宝盈研究精选混合C39,065,238.40  682,720.00    4.47
73008227宝盈研究精选混合A39,065,238.40  682,720.00    4.47
74000021华夏优势增长混合38,425,518.80  671,540.00    0.51
75501078广发科创主题3年封闭混合37,861,157.94  661,677.00    1.45
76000924宝盈先进制造混合A37,484,822.00  655,100.00    2.22
77007579宝盈先进制造混合C37,484,822.00  655,100.00    2.22
78005962宝盈人工智能股票A37,061,394.00  647,700.00    2.87
79005963宝盈人工智能股票C37,061,394.00  647,700.00    2.87
80009492宝盈创新驱动股票C35,831,164.00  626,200.00    2.36
81009491宝盈创新驱动股票A35,831,164.00  626,200.00    2.36
82007353工银科技创新3年封闭混合35,554,505.30  621,365.00    1.59
83002692富国创新科技混合34,806,926.00  608,300.00    0.64
84481004工银稳健成长混合A34,503,660.00  603,000.00    1.19
85960023工银稳健成长混合H34,503,660.00  603,000.00    1.19
86340008兴全有机增长混合34,332,000.00  600,000.00    1.14
87519035富国天博创新主题混合33,897,128.00  592,400.00    1.08
88009736汇添富稳健收益混合A33,576,696.00  586,800.00    1.17
89009737汇添富稳健收益混合C33,576,696.00  586,800.00    1.17
90159901易方达深证100ETF33,134,614.28  579,074.00    0.41
91340001兴全可转债混合32,735,562.00  572,100.00    0.69
92080012长盛电子信息产业混合A32,695,508.00  571,400.00    3.80
93162720广发创业板两年定开混合32,232,026.00  563,300.00    2.90
94159977天弘创业板ETF31,506,018.64  550,612.00    0.86
95010013易方达信息行业精选股票31,290,757.00  546,850.00    0.90
96002482宝盈互联网沪港深混合31,036,128.00  542,400.00    2.95
97000973新华增盈回报债券30,917,110.40  540,320.00    1.10
98003494富国天惠成长混合(LOF)C29,025,359.98  507,259.00    0.07
99161005富国天惠成长混合(LOF)A29,025,359.98  507,259.00    0.07
100519664银河美丽混合A28,873,212.00  504,600.00    6.96
101519665银河美丽混合C28,873,212.00  504,600.00    6.96
102519008汇添富优势精选混合28,610,000.00  500,000.00    0.85
103004876融通深证100指数C27,789,465.20  485,660.00    0.47
104161604融通深证100指数A27,789,465.20  485,660.00    0.47
105501092交银瑞思混合27,383,832.62  478,571.00    0.42
106002501银华远景债券26,508,996.04  463,282.00    0.33
107501082博时科创主题3年封闭混合25,062,360.00  438,000.00    1.14
108001726汇添富新兴消费股票24,587,434.00  429,700.00    5.41
109000462农银主题轮动混合24,055,288.00  420,400.00    3.52
110020026国泰成长优选混合23,886,946.76  417,458.00    2.74
111003956南方现代教育股票23,528,864.00  411,200.00    4.34
112001227中邮信息产业灵活配置混合22,888,000.00  400,000.00    2.56
113000313华安沪深300增强C22,876,556.00  399,800.00    1.48
114000312华安沪深300增强A22,876,556.00  399,800.00    1.48
115000046工银产业债债券B22,831,237.76  399,008.00    0.09
116000045工银产业债债券A22,831,237.76  399,008.00    0.09
117009556兴全合丰三年持有混合22,627,012.98  416,397.00    0.27
118009565汇安消费龙头混合C22,527,514.00  393,700.00    2.15
119009564汇安消费龙头混合A22,527,514.00  393,700.00    2.15
120160133南方天元新产业股票(LOF)22,441,283.46  392,193.00    1.23
121161026富国中证国有企业改革指数分级22,361,576.00  390,800.00    0.68
122002229华夏经济转型股票21,470,374.50  375,225.00    1.49
123007465交银创业板50指数C20,701,108.82  361,781.00    1.05
124007464交银创业板50指数A20,701,108.82  361,781.00    1.05
125510310易方达沪深300发起式ETF20,467,594.00  357,700.00    0.19
126159948南方创业板ETF20,140,467.26  351,983.00    0.86
127009447财通资管科技创新一年定开混合19,237,364.00  336,200.00    1.09
128006649汇安多因子混合C18,974,380.88  331,604.00    2.40
129006648汇安多因子混合A18,974,380.88  331,604.00    2.40
130202007南方隆元产业主题混合18,909,893.94  330,477.00    1.37
131003168前海开源鼎瑞债券C18,276,068.00  319,400.00    0.84
132003167前海开源鼎瑞债券A18,276,068.00  319,400.00    0.84
133519698交银先锋混合18,030,022.00  315,100.00    1.27
134162209泰达宏利市值优选混合18,018,578.00  314,900.00    2.10
135009030工银高质量成长混合C18,007,134.00  314,700.00    0.87
136009029工银高质量成长混合A18,007,134.00  314,700.00    0.87
137519909华安安顺灵活配置混合17,978,524.00  314,200.00    1.36
138001581华安沪港深通精选灵活配置混合17,589,428.00  307,400.00    2.50
139519996长信银利精选混合17,166,000.00  300,000.00    2.60
140000513富国高端制造行业股票17,143,112.00  299,600.00    1.10
141340007兴全社会责任混合16,970,273.32  312,298.00    0.28
142340006兴全全球视野股票16,970,273.32  312,298.00    0.64
143398011中海分红增利混合16,937,120.00  296,000.00    4.61
144008546南方产业优势两年混合A16,770,667.02  293,091.00    0.56
145009781南方产业优势两年混合C16,770,667.02  293,091.00    0.56
146002307银华多元视野灵活配置混合16,548,024.00  289,200.00    3.38
147004424汇添富文体娱乐混合16,313,422.00  285,100.00    0.60
148000968广发养老指数A15,836,607.74  276,767.00    1.44
149002982广发养老指数C15,836,607.74  276,767.00    1.44
150003516国泰融安多策略灵活配置混合15,742,595.28  275,124.00    0.99
151001070建信信息产业股票15,512,342.00  271,100.00    1.45
152001541汇添富民营新动力股票15,449,400.00  270,000.00    5.33
153001749招商中国机遇股票15,077,470.00  263,500.00    2.03
154560003益民创新优势混合14,791,370.00  258,500.00    2.33
155000823银华高端制造业混合14,648,320.00  256,000.00    2.87
156164818工银中证传媒指数分级14,611,699.20  255,360.00    6.66
157100038富国沪深300增强14,013,178.00  244,900.00    0.22
158163407兴全沪深300指数(LOF)A13,929,204.24  248,148.00    0.30
159007230兴全沪深300指数(LOF)C13,929,204.24  248,148.00    0.30
160009060南方沪深300增强C13,774,742.26  240,733.00    4.52
161009059南方沪深300增强A13,774,742.26  240,733.00    4.52
162519606国泰金鑫股票13,521,658.20  236,310.00    2.21
163159805鹏华中证传媒ETF13,521,314.88  236,304.00    6.90
164001403招商国企改革主题混合13,320,816.00  232,800.00    3.14
165003655信达澳银新财富混合13,269,318.00  231,900.00    1.12
166515330天弘沪深300ETF13,224,800.84  231,122.00    0.19
167001628招商体育文化休闲股票12,858,650.06  224,723.00    6.84
168159966华夏创蓝筹ETF12,828,724.00  224,200.00    1.68
169150968银河研究精选混合12,588,400.00  220,000.00    1.06
170217010招商大盘蓝筹混合12,576,956.00  219,800.00    1.11
171000117广发轮动配置混合12,564,081.50  219,575.00    1.97
172004703南方兴盛先锋灵活配置混合12,302,300.00  215,000.00    8.51
173070013嘉实研究精选混合A12,284,332.92  214,686.00    0.65
174010019招商瑞泽一年持有期混合C12,136,362.00  212,100.00    0.61
175010018招商瑞泽一年持有期混合A12,136,362.00  212,100.00    0.61
176005335浙商全景消费混合12,016,200.00  210,000.00    3.68
177180025银华信用双利债券A12,010,478.00  209,900.00    0.33
178180026银华信用双利债券C12,010,478.00  209,900.00    0.33
179159952广发创业板ETF11,794,873.04  206,132.00    0.86
180168102九泰锐富事件驱动混合11,691,705.38  204,329.00    2.61
181501083银华科创主题3年封闭混合11,592,772.00  202,600.00    0.60
182100035富国优化增强债券A/B11,444,000.00  200,000.00    0.29
183100037富国优化增强债券C11,444,000.00  200,000.00    0.29
184213006宝盈核心优势混合A11,444,000.00  200,000.00    0.92
185000241宝盈核心优势混合C11,444,000.00  200,000.00    0.92
186005612嘉实核心优势股票11,443,885.56  199,998.00    1.01
187000756建信潜力新蓝筹股票11,243,730.00  196,500.00    5.20
188501090华宝中证消费龙头指数(LOF)A11,232,286.00  196,300.00    1.52
189009329华宝中证消费龙头指数(LOF)C11,232,286.00  196,300.00    1.52
190160420华安创业板50指数分级11,209,684.10  195,905.00    1.03
191217009招商核心价值混合11,129,290.00  194,500.00    1.10
192960012中银收益混合H11,094,958.00  193,900.00    0.58
193163804中银收益混合A11,094,958.00  193,900.00    0.58
194003360前海开源瑞和债券A10,436,928.00  182,400.00    0.83
195003361前海开源瑞和债券C10,436,928.00  182,400.00    0.83
196006868华夏科技成长股票10,262,864.76  179,358.00    1.48
197000477广发主题领先混合10,255,655.04  179,232.00    1.97
198002419汇添富盈安混合10,179,438.00  177,900.00    1.65
199001289银华汇利灵活配置混合A10,145,106.00  177,300.00    0.18
200002322银华汇利灵活配置混合C10,145,106.00  177,300.00    0.18
201000039农银高增长混合10,007,778.00  174,900.00    3.20
202009381汇安核心资产混合A9,727,400.00  170,000.00    1.67
203009382汇安核心资产混合C9,727,400.00  170,000.00    1.67
204005251银华多元动力灵活配置混合9,641,570.00  168,500.00    3.74
205010128宝盈发展新动能股票A9,601,516.00  167,800.00    2.35
206010129宝盈发展新动能股票C9,601,516.00  167,800.00    2.35
207002103招商康泰混合9,579,829.62  167,421.00    3.73
208515380泰康沪深300ETF9,298,879.42  162,511.00    0.19
209161610融通领先成长混合(LOF)A9,160,922.00  160,100.00    0.48
210009241融通领先成长混合(LOF)C9,160,922.00  160,100.00    0.48
211003885汇安沪深300指数增强C9,155,200.00  160,000.00    2.15
212003884汇安沪深300指数增强A9,155,200.00  160,000.00    2.15
213510350工银瑞信沪深300ETF9,111,140.60  159,230.00    0.19
214110030易方达沪深300量化增强8,989,204.78  157,099.00    0.90
215161609融通动力先锋混合8,954,930.00  156,500.00    1.07
216009153南方瑞盛三年混合C8,922,772.36  155,938.00    0.61
217009152南方瑞盛三年混合A8,922,772.36  155,938.00    0.61
218009136广发恒隆一年持有期混合C8,583,000.00  150,000.00    0.45
219009135广发恒隆一年持有期混合A8,583,000.00  150,000.00    0.45
220160421华安智增精选灵活配置混合(LOF)8,548,668.00  149,400.00    3.66
221000176嘉实沪深300指数研究增强8,486,698.74  148,317.00    0.34
222040035华安逆向策略混合8,394,174.00  146,700.00    0.11
223162204泰达宏利行业混合8,333,063.04  145,632.00    0.90
224006265红土创新新科技股票8,153,850.00  142,500.00    2.14
225000082嘉实研究阿尔法股票8,136,684.00  142,200.00    1.08
226006615工银战略新兴产业混合A8,005,535.76  139,908.00    0.65
227006616工银战略新兴产业混合C8,005,535.76  139,908.00    0.65
228501201红土科技创新3年封闭混合8,005,078.00  139,900.00    1.58
229001879长城创业板指数增强发起式A7,968,457.20  139,260.00    0.74
230006928长城创业板指数增强发起式C7,968,457.20  139,260.00    0.74
231007041前海联合泳涛混合C7,759,032.00  135,600.00    4.84
232004634前海联合泳涛混合A7,759,032.00  135,600.00    4.84
233008138富国龙头优势混合7,661,758.00  133,900.00    1.12
234008962建信科技创新混合A7,535,874.00  131,700.00    1.67
235008963建信科技创新混合C7,535,874.00  131,700.00    1.67
236009960银华多元机遇混合7,518,708.00&