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持有 芒果超媒(300413)的基金
  报告期:2022-03-31
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(%)
1163406兴全合润分级混合1,067,332,298.28  34,253,283.00    3.94
2163402兴全趋势投资混合(LOF)877,735,102.84  28,168,649.00    3.63
3163417兴全合宜混合(LOF)A681,231,012.96  21,862,356.00    3.28
4005491兴全合宜混合(LOF)C681,231,012.96  21,862,356.00    3.28
5163409兴全绿色投资混合(LOF)583,160,615.24  18,715,039.00    7.49
6163415兴全商业模式优选混合(LOF)314,996,128.40  10,108,990.00    2.64
7163412兴全轻资产混合(LOF)274,127,389.08  8,797,413.00    3.96
8512980广发中证传媒ETF219,499,920.60  7,044,285.00    4.98
9010213中欧互联网混合A140,963,758.04  4,523,869.00    2.90
10010214中欧互联网混合C140,963,758.04  4,523,869.00    2.90
11001186富国文体健康股票76,179,095.52  2,444,772.00    5.89
12000986太平灵活配置混合73,474,501.00  2,357,975.00    5.33
13040011华安核心优选混合39,931,290.72  1,281,492.00    4.33
14160629鹏华传媒分级36,719,255.60  1,178,410.00    4.81
15168102九泰锐富事件驱动混合15,478,075.64  496,729.00    3.07
16001403招商国企改革主题混合13,077,852.00  419,700.00    3.67
17009737汇添富稳健收益混合C12,224,068.00  392,300.00    0.50
18009736汇添富稳健收益混合A12,224,068.00  392,300.00    0.50
19310388申万菱信消费增长混合9,603,512.00  308,200.00    4.64
20164818工银中证传媒指数分级9,187,588.32  294,852.00    4.61
21519766交银荣鑫灵活配置混合8,297,908.00  266,300.00    0.52
22159805鹏华中证传媒ETF8,217,016.64  263,704.00    4.76
23009537太平行业优选股票A6,098,012.00  195,700.00    6.91
24009538太平行业优选股票C6,098,012.00  195,700.00    6.91
25004753广发中证传媒ETF联接C2,767,008.00  88,800.00    0.11
26004752广发中证传媒ETF联接A2,767,008.00  88,800.00    0.11
27003397银华体育文化灵活配置混合2,203,012.00  70,700.00    5.60
28005844东方人工智能主题混合1,988,008.00  63,800.00    5.02
29006227华宝科技先锋混合1,118,644.00  35,900.00    2.43
30002164汇添富新睿精选混合C1,109,296.00  35,600.00    0.82
31001816汇添富新睿精选混合A1,109,296.00  35,600.00    0.82
32010266兴全安泰稳健养老一年持有混合(FOF)797,696.00  25,600.00    0.03
33001795上投摩根文体休闲混合585,808.00  18,800.00    3.00
34501039汇添富睿丰混合(LOF)A286,672.00  9,200.00    1.03
35501040汇添富睿丰混合(LOF)C286,672.00  9,200.00    1.03
36010605创金合信鑫祥混合A28,044.00  900.00    1.01
37010606创金合信鑫祥混合C28,044.00  900.00    1.01