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持有 芒果超媒(300413)的基金
  报告期:2022-06-30
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1,179,266,959.44  35,349,729.00    3.96
2163402兴全趋势投资混合(LOF)1,071,129,118.32  32,108,187.00    4.57
3005491兴全合宜混合(LOF)C742,649,978.40  22,261,690.00    3.30
4163417兴全合宜混合(LOF)A742,649,978.40  22,261,690.00    3.30
5163409兴全绿色投资混合(LOF)510,186,122.64  15,293,349.00    7.07
6512980广发中证传媒ETF267,254,232.48  8,011,218.00    5.41
7163415兴全商业模式优选混合(LOF)250,162,403.28  7,498,873.00    1.97
8001511兴全新视野定期开放混合发起式247,007,915.04  7,404,314.00    1.84
9001071华安媒体互联网混合219,443,147.52  6,578,032.00    3.85
10515050华夏中证5G通信主题ETF178,905,676.80  5,362,880.00    1.85
11009549汇添富中盘价值精选混合C166,800,500.40  5,000,015.00    1.17
12009548汇添富中盘价值精选混合A166,800,500.40  5,000,015.00    1.17
13163412兴全轻资产混合(LOF)151,012,880.40  4,526,765.00    2.64
14180031银华中小盘混合146,056,551.84  4,378,194.00    3.30
15010214中欧互联网混合C115,658,386.08  3,466,978.00    2.26
16010213中欧互联网混合A115,658,386.08  3,466,978.00    2.26
17159915易方达创业板ETF99,412,666.56  2,979,996.00    0.58
18000986太平灵活配置混合92,006,046.00  2,757,975.00    6.42
19010420民生加银成长优选股票83,400,000.00  2,500,000.00    1.90
20008378兴全社会价值三年持有混合80,636,557.68  2,417,163.00    1.68
21159949华安创业板50ETF74,792,719.68  2,241,988.00    0.74
22510300华泰柏瑞沪深300ETF57,868,858.08  1,734,678.00    0.12
23002036安信优势增长混合C52,750,500.00  1,581,250.00    4.14
24001287安信优势增长混合A52,750,500.00  1,581,250.00    4.14
25001718工银物流产业股票52,102,281.84  1,561,819.00    1.78
26009709民生加银策略精选混合C50,040,000.00  1,500,000.00    1.98
27000136民生加银策略精选混合A50,040,000.00  1,500,000.00    1.98
28001714工银文体产业股票48,472,080.00  1,453,000.00    0.47
29004263华安沪港深机会灵活配置混合44,260,146.48  1,326,743.00    3.03
30040011华安核心优选混合42,750,573.12  1,281,492.00    3.97
31160629鹏华传媒分级40,459,341.60  1,212,810.00    5.16
32000697汇添富移动互联股票40,178,784.00  1,204,400.00    1.66
33009659民生加银新动能一年定开混合A40,032,000.00  1,200,000.00    2.16
34009660民生加银新动能一年定开混合C40,032,000.00  1,200,000.00    2.16
35159994银华中证5G通信主题ETF39,735,996.72  1,191,127.00    1.83
36519760交银新回报灵活配置混合C32,392,560.00  971,000.00    0.50
37519752交银新回报灵活配置混合A32,392,560.00  971,000.00    0.50
38000729建信中小盘先锋股票30,991,773.60  929,010.00    0.75
39519738交银周期回报灵活配置混合A30,856,999.20  924,970.00    0.55
40519759交银周期回报灵活配置混合C30,856,999.20  924,970.00    0.55
41519755交银多策略回报灵活配置混合A30,056,892.96  900,986.00    0.51
42519761交银多策略回报灵活配置混合C30,056,892.96  900,986.00    0.51
43003940银华盛世精选灵活配置混合发起式29,530,905.84  885,219.00    0.53
44000762汇添富绝对收益定开混合A29,230,098.72  876,202.00    0.21
45008140汇添富绝对收益定开混合C29,230,098.72  876,202.00    0.21
46159977天弘创业板ETF28,983,568.32  868,812.00    0.59
47168102九泰锐富事件驱动混合27,512,959.44  824,729.00    6.68
48510330华夏沪深300ETF27,185,631.12  814,917.00    0.12
49001186富国文体健康股票26,977,297.92  808,672.00    2.16
50009781南方产业优势两年混合C23,845,427.76  714,791.00    0.87
51008546南方产业优势两年混合A23,845,427.76  714,791.00    0.87
52519994长信金利趋势混合23,352,000.00  700,000.00    0.46
53009564汇安消费龙头混合A23,308,632.00  698,700.00    2.48
54009565汇安消费龙头混合C23,308,632.00  698,700.00    2.48
55159919嘉实沪深300ETF22,515,498.00  674,925.00    0.12
56340001兴全可转债混合22,020,936.00  660,100.00    0.49
57530005建信优化配置混合20,247,551.76  606,941.00    0.69
58010117民生加银新兴产业混合C20,016,000.00  600,000.00    2.06
59010116民生加银新兴产业混合A20,016,000.00  600,000.00    2.06
60004975交银恒益灵活配置混合19,475,568.00  583,800.00    0.50
61159901易方达深证100ETF19,414,652.64  581,974.00    0.27
62160133南方天元新产业股票(LOF)18,641,334.48  558,793.00    1.19
63003030安信新目标混合A17,772,006.24  532,734.00    0.77
64003031安信新目标混合C17,772,006.24  532,734.00    0.77
65007465交银创业板50指数C15,918,758.16  477,181.00    0.70
66007464交银创业板50指数A15,918,758.16  477,181.00    0.70
67008891安信价值成长混合A15,749,256.00  472,100.00    3.51
68008892安信价值成长混合C15,749,256.00  472,100.00    3.51
69202007南方隆元产业主题混合15,464,928.72  463,577.00    1.26
70040005华安宏利混合14,618,352.00  438,200.00    0.45
71159948南方创业板ETF13,840,496.88  414,883.00    0.59
72510310易方达沪深300发起式ETF13,677,600.00  410,000.00    0.12
73161604融通深证100指数A13,472,769.60  403,860.00    0.25
74004876融通深证100指数C13,472,769.60  403,860.00    0.25
75519767交银科技创新灵活配置混合13,344,000.00  400,000.00    1.75
76005206南方优选成长混合C13,344,000.00  400,000.00    0.31
77202023南方优选成长混合A13,344,000.00  400,000.00    0.31
78010143交银启欣混合13,120,488.00  393,300.00    0.42
79202107南方广利回报债券C12,706,824.00  380,900.00    0.19
80202105南方广利回报债券A/B12,706,824.00  380,900.00    0.19
81161026富国中证国有企业改革指数分级12,246,456.00  367,100.00    0.41
82009708工银新兴制造混合C12,079,656.00  362,100.00    0.85
83009707工银新兴制造混合A12,079,656.00  362,100.00    0.85
84009152南方瑞盛三年混合A11,960,827.68  358,538.00    0.91
85009153南方瑞盛三年混合C11,960,827.68  358,538.00    0.91
86006648汇安多因子混合A11,729,509.44  351,604.00    1.77
87006649汇安多因子混合C11,729,509.44  351,604.00    1.77
88159952广发创业板ETF10,735,314.72  321,802.00    0.58
89164818工银中证传媒指数分级10,443,414.72  313,052.00    5.27
90340006兴全全球视野股票10,418,261.28  312,298.00    0.47
91009006创金合信鑫祺混合C10,404,984.00  311,900.00    0.73
92009005创金合信鑫祺混合A10,404,984.00  311,900.00    0.73
93000046工银产业债债券B10,008,000.00  300,000.00    0.06
94000045工银产业债债券A10,008,000.00  300,000.00    0.06
95010063南方行业精选一年混合C10,008,000.00  300,000.00    0.29
96010062南方行业精选一年混合A10,008,000.00  300,000.00    0.29
97159805鹏华中证传媒ETF9,731,245.44  291,704.00    5.29
98009085银华丰享一年持有期混合9,711,096.00  291,100.00    2.03
99519768交银优选回报灵活配置混合A9,367,488.00  280,800.00    0.60
100519769交银优选回报灵活配置混合C9,367,488.00  280,800.00    0.60
101000756建信潜力新蓝筹股票9,347,472.00  280,200.00    0.31
102007230兴全沪深300指数(LOF)C9,279,017.28  278,148.00    0.19
103163407兴全沪深300指数(LOF)A9,279,017.28  278,148.00    0.19
104210004金鹰稳健成长混合8,880,432.00  266,200.00    1.45
105160420华安创业板50指数分级8,520,310.80  255,405.00    0.71
106002144华安新优选灵活配置混合C8,099,808.00  242,800.00    0.20
107001312华安新优选灵活配置混合A8,099,808.00  242,800.00    0.20
108515330天弘沪深300ETF8,080,525.92  242,222.00    0.12
109501090华宝中证消费龙头指数(LOF)A7,639,440.00  229,000.00    0.98
110009329华宝中证消费龙头指数(LOF)C7,639,440.00  229,000.00    0.98
111020026国泰成长优选混合7,534,622.88  225,858.00    1.04
112519771交银优择回报灵活配置混合C7,407,554.64  222,049.00    0.54
113519770交银优择回报灵活配置混合A7,407,554.64  222,049.00    0.54
114009880安信成长动力一年持有混合7,345,872.00  220,200.00    2.88
115501083银华科创主题3年封闭混合6,758,736.00  202,600.00    0.41
116002637广发集裕债券C6,672,000.00  200,000.00    0.05
117002636广发集裕债券A6,672,000.00  200,000.00    0.05
118001628招商体育文化休闲股票6,598,608.00  197,800.00    2.56
119009538太平行业优选股票C6,528,552.00  195,700.00    7.10
120009537太平行业优选股票A6,528,552.00  195,700.00    7.10
121519766交银荣鑫灵活配置混合6,094,872.00  182,700.00    0.41
122009955广发鑫裕混合C5,457,696.00  163,600.00    1.46
123002134广发鑫裕混合A5,457,696.00  163,600.00    1.46
124000955南方产业活力股票5,373,662.16  161,081.00    1.32
125001366金鹰产业整合混合5,097,408.00  152,800.00    1.22
126000313华安沪深300增强C5,020,680.00  150,500.00    0.36
127000312华安沪深300增强A5,020,680.00  150,500.00    0.36
128515380泰康沪深300ETF4,857,582.96  145,611.00    0.12
129001980中欧量化驱动混合4,827,192.00  144,700.00    0.31
130010451广发恒悦债券E4,723,776.00  141,600.00    0.88
131010450广发恒悦债券C4,723,776.00  141,600.00    0.88
132010449广发恒悦债券A4,723,776.00  141,600.00    0.88
133159908博时创业板ETF4,691,416.80  140,630.00    0.58
134161610融通领先成长混合(LOF)A4,486,920.00  134,500.00    0.28
135009241融通领先成长混合(LOF)C4,486,920.00  134,500.00    0.28
136000326南方中小盘成长股票4,350,144.00  130,400.00    1.29
137168501北信瑞丰产业升级混合4,336,032.72  129,977.00    1.81
138005461南方希元可转债债券4,293,432.00  128,700.00    0.28
139005109汇安多策略混合A4,263,408.00  127,800.00    1.17
140005110汇安多策略混合C4,263,408.00  127,800.00    1.17
141010018招商瑞泽一年持有期混合A4,240,056.00  127,100.00    0.31
142010019招商瑞泽一年持有期混合C4,240,056.00  127,100.00    0.31
143009791中欧创业板两年混合C4,103,280.00  123,000.00    0.18
144166027中欧创业板两年混合A4,103,280.00  123,000.00    0.18
145008757九泰聚鑫混合A4,003,200.00  120,000.00    1.44
146008758九泰聚鑫混合C4,003,200.00  120,000.00    1.44
147005310广发电子信息传媒股票A3,889,776.00  116,600.00    1.96
148010236广发电子信息传媒股票C3,889,776.00  116,600.00    1.96
149010088工银优质成长混合A3,888,808.56  116,571.00    0.20
150010089工银优质成长混合C3,888,808.56  116,571.00    0.20
151510350工银瑞信沪深300ETF3,774,016.80  113,130.00    0.12
152002233工银丰收回报灵活配置混合C3,742,992.00  112,200.00    0.83
153001650工银丰收回报灵活配置混合A3,742,992.00  112,200.00    0.83
154009296南方誉慧一年混合A3,726,245.28  111,698.00    0.32
155009297南方誉慧一年混合C3,726,245.28  111,698.00    0.32
156000082嘉实研究阿尔法股票3,589,536.00  107,600.00    0.49
157003900交银瑞鑫定期开放灵活配置混合3,445,921.20  103,295.00    0.45
158161025富国中证移动互联网指数分级3,384,605.52  101,457.00    0.87
159003884汇安沪深300指数增强A3,336,000.00  100,000.00    0.91
160673040西部利得行业主题优选混合A3,336,000.00  100,000.00    1.02
161673043西部利得行业主题优选混合C3,336,000.00  100,000.00    1.02
162003885汇安沪深300指数增强C3,336,000.00  100,000.00    0.91
163008110九泰科盈价值混合A3,219,240.00  96,500.00    0.89
164008136九泰科盈价值混合C3,219,240.00  96,500.00    0.89
165006020广发沪深300指数增强A3,125,832.00  93,700.00    0.22
166006021广发沪深300指数增强C3,125,832.00  93,700.00    0.22
167161613融通创业板指数A3,094,473.60  92,760.00    0.56
168004870融通创业板指数C3,094,473.60  92,760.00    0.56
169004234中欧数据挖掘混合C3,017,345.28  90,448.00    0.32
170001990中欧数据挖掘混合A3,017,345.28  90,448.00    0.32
171160615鹏华沪深300指数(LOF)A2,835,600.00  85,000.00    0.11
172006939鹏华沪深300指数(LOF)C2,835,600.00  85,000.00    0.11
173519062海富通阿尔法对冲混合A2,705,496.00  81,100.00    0.13
174008795海富通阿尔法对冲混合C2,705,496.00  81,100.00    0.13
175519116浦银安盛沪深300指数增强2,678,808.00  80,300.00    0.38
176001115广发聚安混合A2,668,800.00  80,000.00    0.67
177001116广发聚安混合C2,668,800.00  80,000.00    0.67
178006223交银创新成长混合2,655,456.00  79,600.00    1.24
179005549富国成长优选三年定开混合2,618,760.00  78,500.00    0.57
180009400华安添瑞6个月混合A2,602,080.00  78,000.00    0.20
181009401华安添瑞6个月混合C2,602,080.00  78,000.00    0.20
182002281建信裕利灵活配置混合2,471,976.00  74,100.00    2.14
183005695华安睿明两年定开混合A2,431,944.00  72,900.00    0.49
184005696华安睿明两年定开混合C2,431,944.00  72,900.00    0.49
185004753广发中证传媒ETF联接C2,418,600.00  72,500.00    0.09
186004752广发中证传媒ETF联接A2,418,600.00  72,500.00    0.09
187000478建信中证500指数增强A2,408,592.00  72,200.00    0.04
188005633建信中证500指数增强C2,408,592.00  72,200.00    0.04
189003397银华体育文化灵活配置混合2,358,552.00  70,700.00    5.75
190002378建信弘利灵活配置混合2,351,880.00  70,500.00    2.19
191005481银华瑞泰灵活配置混合2,305,176.00  69,100.00    0.46
192002582招商丰凯混合C2,301,840.00  69,000.00    0.40
193002581招商丰凯混合A2,301,840.00  69,000.00    0.40
194001164中欧琪和灵活配置混合A2,277,120.24  68,259.00    0.07
195001165中欧琪和灵活配置混合C2,277,120.24  68,259.00    0.07
196400029东方双债添利债券C2,168,400.00  65,000.00    0.12
197006369弘毅远方国企转型升级混合2,168,400.00  65,000.00    3.66
198400027东方双债添利债券A2,168,400.00  65,000.00    0.12
199159925南方沪深300ETF2,148,517.44  64,404.00    0.12
200159964平安创业板ETF2,119,027.20  63,520.00    0.57
201001570南方利安灵活配置混合A2,041,632.00  61,200.00    0.31
202001580南方利安灵活配置混合C2,041,632.00  61,200.00    0.31
203159957华夏创业板ETF2,039,630.40  61,140.00    0.58
204004751广发鑫和混合C2,001,600.00  60,000.00    0.37
205004750广发鑫和混合A2,001,600.00  60,000.00    0.37
206006937工银沪深300指数C2,000,265.60  59,960.00    0.11
207481009工银沪深300指数A2,000,265.60  59,960.00    0.11
208003890汇安丰泽混合C1,944,888.00  58,300.00    1.65
209003889汇安丰泽混合A1,944,888.00  58,300.00    1.65
210160323华夏磐泰混合(LOF)1,924,872.00  57,700.00    0.18
211510360广发沪深300ETF1,922,269.92  57,622.00    0.12
212005059南方安福混合A1,891,512.00  56,700.00    0.33
213007569南方安福混合C1,891,512.00  56,700.00    0.33
214003053嘉实文体娱乐股票A1,880,836.80  56,380.00    1.65
215003054嘉实文体娱乐股票C1,880,836.80  56,380.00    1.65
216159814西部利得创业板大盘ETF1,865,190.96  55,911.00    0.80
217009868工银创新精选一年定开混合C1,834,800.00  55,000.00    1.47
218010356诺安创业板指数增强(LOF)C1,834,800.00  55,000.00    0.65
219163209诺安创业板指数增强(LOF)A1,834,800.00  55,000.00    0.65
220009867工银创新精选一年定开混合A1,834,800.00  55,000.00    1.47
221003476南方安颐混合1,794,768.00  53,800.00    0.30
222110030易方达沪深300量化增强1,794,734.64  53,799.00    0.19
223510380国寿安保沪深300ETF1,768,480.32  53,012.00    0.12
224006013易方达鑫转招利混合A1,751,400.00  52,500.00    0.21
225159909招商深证TMT50ETF1,751,400.00  52,500.00    1.09
226006014易方达鑫转招利混合C1,751,400.00  52,500.00    0.21
227001566南方利达灵活配置混合A1,731,384.00  51,900.00    0.32
228001567南方利达灵活配置混合C1,731,384.00  51,900.00    0.32
229515800添富中证800ETF1,724,712.00  51,700.00    0.09
230009525广发聚荣一年持有期混合A1,668,000.00  50,000.00    0.06
231009526广发聚荣一年持有期混合C1,668,000.00  50,000.00    0.06
232008086华夏中证5G通信主题ETF联接A1,654,656.00  49,600.00    0.03
233008087华夏中证5G通信主题ETF联接C1,654,656.00  49,600.00    0.03
234519651银河转型混合1,648,284.24  49,409.00    0.32
235540010汇丰晋信科技先锋股票1,627,968.00  48,800.00    0.39
236159961方正富邦深证100ETF1,614,290.40  48,390.00    0.26
237