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持有股票 - 搜狐基金
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(%) |
1 | 163406 | 兴全合润分级混合 | 1,067,332,298.28 | 34,253,283.00 | 3.94 |
2 | 163402 | 兴全趋势投资混合(LOF) | 877,735,102.84 | 28,168,649.00 | 3.63 |
3 | 163417 | 兴全合宜混合(LOF)A | 681,231,012.96 | 21,862,356.00 | 3.28 |
4 | 005491 | 兴全合宜混合(LOF)C | 681,231,012.96 | 21,862,356.00 | 3.28 |
5 | 163409 | 兴全绿色投资混合(LOF) | 583,160,615.24 | 18,715,039.00 | 7.49 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 314,996,128.40 | 10,108,990.00 | 2.64 |
7 | 163412 | 兴全轻资产混合(LOF) | 274,127,389.08 | 8,797,413.00 | 3.96 |
8 | 512980 | 广发中证传媒ETF | 219,499,920.60 | 7,044,285.00 | 4.98 |
9 | 010214 | 中欧互联网混合C | 140,963,758.04 | 4,523,869.00 | 2.90 |
10 | 010213 | 中欧互联网混合A | 140,963,758.04 | 4,523,869.00 | 2.90 |
11 | 001186 | 富国文体健康股票 | 76,179,095.52 | 2,444,772.00 | 5.89 |
12 | 000986 | 太平灵活配置混合 | 73,474,501.00 | 2,357,975.00 | 5.33 |
13 | 040011 | 华安核心优选混合 | 39,931,290.72 | 1,281,492.00 | 4.33 |
14 | 160629 | 鹏华传媒分级 | 36,719,255.60 | 1,178,410.00 | 4.81 |
15 | 168102 | 九泰锐富事件驱动混合 | 15,478,075.64 | 496,729.00 | 3.07 |
16 | 001403 | 招商国企改革主题混合 | 13,077,852.00 | 419,700.00 | 3.67 |
17 | 009737 | 汇添富稳健收益混合C | 12,224,068.00 | 392,300.00 | 0.50 |
18 | 009736 | 汇添富稳健收益混合A | 12,224,068.00 | 392,300.00 | 0.50 |
19 | 310388 | 申万菱信消费增长混合 | 9,603,512.00 | 308,200.00 | 4.64 |
20 | 164818 | 工银中证传媒指数分级 | 9,187,588.32 | 294,852.00 | 4.61 |
21 | 519766 | 交银荣鑫灵活配置混合 | 8,297,908.00 | 266,300.00 | 0.52 |
22 | 159805 | 鹏华中证传媒ETF | 8,217,016.64 | 263,704.00 | 4.76 |
23 | 009538 | 太平行业优选股票C | 6,098,012.00 | 195,700.00 | 6.91 |
24 | 009537 | 太平行业优选股票A | 6,098,012.00 | 195,700.00 | 6.91 |
25 | 004752 | 广发中证传媒ETF联接A | 2,767,008.00 | 88,800.00 | 0.11 |
26 | 004753 | 广发中证传媒ETF联接C | 2,767,008.00 | 88,800.00 | 0.11 |
27 | 003397 | 银华体育文化灵活配置混合 | 2,203,012.00 | 70,700.00 | 5.60 |
28 | 005844 | 东方人工智能主题混合 | 1,988,008.00 | 63,800.00 | 5.02 |
29 | 006227 | 华宝科技先锋混合 | 1,118,644.00 | 35,900.00 | 2.43 |
30 | 001816 | 汇添富新睿精选混合A | 1,109,296.00 | 35,600.00 | 0.82 |
31 | 002164 | 汇添富新睿精选混合C | 1,109,296.00 | 35,600.00 | 0.82 |
32 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 797,696.00 | 25,600.00 | 0.03 |
33 | 001795 | 上投摩根文体休闲混合 | 585,808.00 | 18,800.00 | 3.00 |
34 | 501039 | 汇添富睿丰混合(LOF)A | 286,672.00 | 9,200.00 | 1.03 |
35 | 501040 | 汇添富睿丰混合(LOF)C | 286,672.00 | 9,200.00 | 1.03 |
36 | 010606 | 创金合信鑫祥混合C | 28,044.00 | 900.00 | 1.01 |
37 | 010605 | 创金合信鑫祥混合A | 28,044.00 | 900.00 | 1.01 |