| 持有 芒果超媒(300413)的基金 |
| 报告期：2022-09-30 |
| 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 | 881,268,743.97 | 35,349,729.00 | 3.49 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 554,983,931.70 | 22,261,690.00 | 3.19 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 554,983,931.70 | 22,261,690.00 | 3.19 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 395,543,443.59 | 15,866,163.00 | 7.33 |
| 5 | 512980 | 广发中证传媒ETF | 222,625,348.74 | 8,930,018.00 | 4.97 |
| 6 | 001071 | 华安媒体互联网混合 | 162,005,909.76 | 6,498,432.00 | 3.27 |
| 7 | 288001 | 华夏经典配置混合 | 53,046,054.00 | 2,127,800.00 | 2.83 |
| 8 | 160629 | 鹏华传媒分级 | 30,856,110.30 | 1,237,710.00 | 4.69 |
| 9 | 009955 | 广发鑫裕混合C | 12,878,838.00 | 516,600.00 | 1.08 |
| 10 | 002134 | 广发鑫裕混合A | 12,878,838.00 | 516,600.00 | 1.08 |
| 11 | 000214 | 广发成长优选混合 | 12,103,515.00 | 485,500.00 | 1.75 |
| 12 | 168102 | 九泰锐富事件驱动混合 | 10,703,171.97 | 429,329.00 | 3.72 |
| 13 | 009005 | 创金合信鑫祺混合A | 10,702,449.00 | 429,300.00 | 1.06 |
| 14 | 009006 | 创金合信鑫祺混合C | 10,702,449.00 | 429,300.00 | 1.06 |
| 15 | 164818 | 工银中证传媒指数分级 | 8,627,076.36 | 346,052.00 | 4.64 |
| 16 | 159805 | 鹏华中证传媒ETF | 8,389,044.72 | 336,504.00 | 4.91 |
| 17 | 519766 | 交银荣鑫灵活配置混合 | 6,170,175.00 | 247,500.00 | 0.62 |
| 18 | 010451 | 广发恒悦债券E | 4,776,588.00 | 191,600.00 | 0.71 |
| 19 | 010450 | 广发恒悦债券C | 4,776,588.00 | 191,600.00 | 0.71 |
| 20 | 010449 | 广发恒悦债券A | 4,776,588.00 | 191,600.00 | 0.71 |
| 21 | 003053 | 嘉实文体娱乐股票A | 4,102,979.40 | 164,580.00 | 4.13 |
| 22 | 003054 | 嘉实文体娱乐股票C | 4,102,979.40 | 164,580.00 | 4.13 |
| 23 | 004050 | 华夏新锦升混合A | 3,728,306.43 | 149,551.00 | 2.91 |
| 24 | 004051 | 华夏新锦升混合C | 3,728,306.43 | 149,551.00 | 2.91 |
| 25 | 004753 | 广发中证传媒ETF联接C | 1,807,425.00 | 72,500.00 | 0.08 |
| 26 | 004752 | 广发中证传媒ETF联接A | 1,807,425.00 | 72,500.00 | 0.08 |
| 27 | 003397 | 银华体育文化灵活配置混合 | 1,762,551.00 | 70,700.00 | 5.56 |
| 28 | 010605 | 创金合信鑫祥混合A | 575,883.00 | 23,100.00 | 0.94 |
| 29 | 010606 | 创金合信鑫祥混合C | 575,883.00 | 23,100.00 | 0.94 |
| 30 | 010597 | 创金合信景雯混合A | 573,390.00 | 23,000.00 | 0.81 |
| 31 | 010598 | 创金合信景雯混合C | 573,390.00 | 23,000.00 | 0.81 |
