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持有 芒果超媒(300413)的基金
  报告期:2022-12-31
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846,764,203.38  28,206,669.00    3.16
2005491兴全合宜混合(LOF)C522,581,765.74  17,407,787.00    2.73
3163417兴全合宜混合(LOF)A522,581,765.74  17,407,787.00    2.73
4163409兴全绿色投资混合(LOF)288,177,050.04  9,599,502.00    5.67
5163402兴全趋势投资混合(LOF)282,424,227.38  9,407,869.00    1.38
6512980广发中证传媒ETF227,104,842.36  7,565,118.00    4.70
7515050华夏中证5G通信主题ETF163,296,191.60  5,439,580.00    1.95
8519756交银国企改革灵活配置混合148,037,385.84  4,931,292.00    3.25
9160311华夏蓝筹混合(LOF)129,750,882.96  4,322,148.00    5.10
10159915易方达创业板ETF123,715,301.92  4,121,096.00    0.60
11010213中欧互联网混合A113,079,396.04  3,766,802.00    2.78
12010214中欧互联网混合C113,079,396.04  3,766,802.00    2.78
13510300华泰柏瑞沪深300ETF90,077,351.56  3,000,578.00    0.12
14159949华安创业板50ETF87,315,691.68  2,908,584.00    0.78
15010506东方红睿玺三年定开混合C78,039,992.00  2,599,600.00    0.56
16288001华夏经典配置混合77,202,434.00  2,571,700.00    2.50
17700003平安策略先锋混合76,520,859.92  2,548,996.00    1.80
18519918华夏兴和混合67,278,932.74  2,241,137.00    1.89
19519700交银主题优选混合63,635,735.56  2,119,778.00    1.68
20004424汇添富文体娱乐混合63,087,030.00  2,101,500.00    2.56
21006408添富消费升级混合60,041,771.18  2,000,059.00    0.99
22002363华安安康灵活配置混合A45,471,294.00  1,514,700.00    0.41
23002364华安安康灵活配置混合C45,471,294.00  1,514,700.00    0.41
24001513易方达信息产业混合38,598,875.44  1,285,772.00    1.17
25004391平安转型创新混合C38,132,244.56  1,270,228.00    2.12
26004390平安转型创新混合A38,132,244.56  1,270,228.00    2.12
27000697汇添富移动互联股票36,195,114.00  1,205,700.00    1.71
28159994银华中证5G通信主题ETF35,742,622.54  1,190,627.00    1.93
29163822中银主题策略混合32,827,320.30  1,093,515.00    1.47
30000021华夏优势增长混合32,274,502.00  1,075,100.00    0.60
31160629鹏华传媒分级31,890,546.20  1,062,310.00    4.45
32002808泓德优势领航混合31,734,142.00  1,057,100.00    0.99
33009264泓德瑞兴三年持有期混合31,553,241.48  1,051,074.00    0.42
34159977天弘创业板ETF31,140,106.24  1,037,312.00    0.60
35010028华泰柏瑞创新升级混合C29,753,482.44  991,122.00    1.58
36000566华泰柏瑞创新升级混合A29,753,482.44  991,122.00    1.58
37510330华夏沪深300ETF29,621,244.34  986,717.00    0.12
38163804中银收益混合A29,092,382.00  969,100.00    1.29
39960012中银收益混合H29,092,382.00  969,100.00    1.29
40006080海富通电子信息传媒产业股票C28,491,982.00  949,100.00    3.34
41006081海富通电子信息传媒产业股票A28,491,982.00  949,100.00    3.34
42000729建信中小盘先锋股票26,631,042.20  887,110.00    0.63
43159919嘉实沪深300ETF25,064,448.50  834,925.00    0.12
44240001华宝宝康消费品混合20,773,840.00  692,000.00    1.72
45009564汇安消费龙头混合A20,539,684.00  684,200.00    2.45
46009565汇安消费龙头混合C20,539,684.00  684,200.00    2.45
47010013易方达信息行业精选股票20,476,642.00  682,100.00    0.89
48510310易方达沪深300发起式ETF20,242,486.00  674,300.00    0.12
49163411兴全精选混合19,638,963.92  654,196.00    0.56
50010489鹏华优选成长混合C19,528,010.00  650,500.00    0.65
51010488鹏华优选成长混合A19,528,010.00  650,500.00    0.65
52340001兴全可转债混合18,624,408.00  620,400.00    0.47
53159901易方达深证100ETF18,272,393.48  608,674.00    0.28
54530005建信优化配置混合18,220,368.82  606,941.00    0.75
55010298汇添富品牌驱动六个月持有混合17,561,309.74  584,987.00    0.83
56002134广发鑫裕混合A17,333,548.00  577,400.00    1.67
57009955广发鑫裕混合C17,333,548.00  577,400.00    1.67
58519068汇添富成长焦点混合16,132,748.00  537,400.00    0.35
59007968华泰柏瑞研究精选混合A15,587,584.80  519,240.00    1.63
60010291华泰柏瑞研究精选混合C15,587,584.80  519,240.00    1.63
61002980华夏创新前沿股票15,436,284.00  514,200.00    0.93
62200007长城安心回报混合14,919,940.00  497,000.00    1.47
63200012长城中小盘成长混合14,865,003.40  495,170.00    1.47
64007465交银创业板50指数C14,147,855.62  471,281.00    0.74
65007464交银创业板50指数A14,147,855.62  471,281.00    0.74
66005738长城智能产业混合14,017,418.72  466,936.00    2.12
67160211国泰中小盘成长混合(LOF)13,921,775.00  463,750.00    2.11
68161609融通动力先锋混合13,394,924.00  446,200.00    2.01
69159948南方创业板ETF13,313,359.66  443,483.00    0.60
70159952广发创业板ETF13,062,542.56  435,128.00    0.60
71000214广发成长优选混合12,383,250.00  412,500.00    2.17
72004876融通深证100指数C12,123,877.20  403,860.00    0.26
73161604融通深证100指数A12,123,877.20  403,860.00    0.26
74240010华宝行业精选混合10,906,266.00  363,300.00    0.82
75040005华安宏利混合10,759,168.00  358,400.00    0.42
76009781南方产业优势两年混合C10,731,879.82  357,491.00    0.53
77008546南方产业优势两年混合A10,731,879.82  357,491.00    0.53
78002144华安新优选灵活配置混合C10,615,072.00  353,600.00    0.44
79001312华安新优选灵活配置混合A10,615,072.00  353,600.00    0.44
80519779交银沪港深价值精选混合10,594,058.00  352,900.00    3.11
81519690交银稳健配置混合A10,507,000.00  350,000.00    0.66
82161026富国中证国有企业改革指数分级10,338,888.00  344,400.00    0.40
83007346易方达科技创新混合10,296,860.00  343,000.00    0.58
84000925汇添富外延增长主题股票10,209,802.00  340,100.00    0.60
85006649汇安多因子混合C10,107,854.08  336,704.00    1.71
86006648汇安多因子混合A10,107,854.08  336,704.00    1.71
87000176嘉实沪深300指数研究增强10,097,767.36  336,368.00    0.48
88240009华宝先进成长混合9,984,652.00  332,600.00    0.87
89009684汇添富创新增长一年定开混合C9,657,434.00  321,700.00    0.90
90009683汇添富创新增长一年定开混合A9,657,434.00  321,700.00    0.90
91000803工银研究精选股票9,609,402.00  320,100.00    3.91
92009005创金合信鑫祺混合A9,606,400.00  320,000.00    0.97
93009006创金合信鑫祺混合C9,606,400.00  320,000.00    0.97
94000619东方红产业升级混合9,465,306.00  315,300.00    0.23
95001628招商体育文化休闲股票9,384,252.00  312,600.00    3.58
96164818工银中证传媒指数分级9,250,723.04  308,152.00    4.43
97160420华安创业板50指数分级9,051,180.10  301,505.00    0.74
98163407兴全沪深300指数(LOF)A8,821,316.96  293,848.00    0.18
99007230兴全沪深300指数(LOF)C8,821,316.96  293,848.00    0.18
100000967华泰柏瑞创新动力混合8,721,290.32  290,516.00    1.58
101000756建信潜力新蓝筹股票8,411,604.00  280,200.00    0.32
102160133南方天元新产业股票(LOF)8,390,379.86  279,493.00    0.65
103160610鹏华动力增长混合(LOF)8,339,556.00  277,800.00    0.65
104515330天弘沪深300ETF8,268,168.44  275,422.00    0.12
105519665银河美丽混合C8,233,645.44  274,272.00    2.58
106519664银河美丽混合A8,233,645.44  274,272.00    2.58
107159805鹏华中证传媒ETF7,985,440.08  266,004.00    4.65
108006769长城研究精选混合7,892,258.00  262,900.00    1.47
109006608泓德研究优选混合7,757,168.00  258,400.00    0.38
110166027中欧创业板两年混合A7,505,000.00  250,000.00    0.59
111000173汇添富美丽30混合7,505,000.00  250,000.00    0.54
112009791中欧创业板两年混合C7,505,000.00  250,000.00    0.59
113470009汇添富民营活力混合A7,378,916.00  245,800.00    0.30
114009329华宝中证消费龙头指数(LOF)C7,354,900.00  245,000.00    0.98
115501090华宝中证消费龙头指数(LOF)A7,354,900.00  245,000.00    0.98
116501066东方红恒元五年定开混合7,120,744.00  237,200.00    0.34
117001256泓德优选成长混合7,081,718.00  235,900.00    0.40
118121006国投瑞银稳健增长混合6,970,644.00  232,200.00    1.12
119202007南方隆元产业主题混合6,960,947.54  231,877.00    0.64
120007356汇添富科技创新混合C6,925,614.00  230,700.00    0.41
121007355汇添富科技创新混合A6,925,614.00  230,700.00    0.41
122159908博时创业板ETF6,572,278.60  218,930.00    0.60
123001678英大国企改革股票6,238,156.00  207,800.00    1.48
124010450广发恒悦债券C5,982,986.00  199,300.00    0.78
125010449广发恒悦债券A5,982,986.00  199,300.00    0.78
126010451广发恒悦债券E5,982,986.00  199,300.00    0.78
127010602长城均衡优选混合5,850,898.00  194,900.00    1.48
128005695华安睿明两年定开混合A5,709,804.00  190,200.00    1.39
129005696华安睿明两年定开混合C5,709,804.00  190,200.00    1.39
130010297万家互联互通中国优势量化策略混合C5,598,730.00  186,500.00    1.16
131010296万家互联互通中国优势量化策略混合A5,598,730.00  186,500.00    1.16
132519606国泰金鑫股票5,565,708.00  185,400.00    1.43
133009189华宝成长策略混合5,403,600.00  180,000.00    3.09
134009153南方瑞盛三年混合C5,383,726.76  179,338.00    0.46
135009152南方瑞盛三年混合A5,383,726.76  179,338.00    0.46
136160613鹏华盛世创新混合(LOF)5,331,552.00  177,600.00    1.93
137001152融通新区域新经济灵活配置混合5,310,538.00  176,900.00    2.01
138008134鹏华优选价值股票4,758,170.00  158,500.00    1.89
139501085财通科创主题3年封闭运作灵活配置混合4,722,146.00  157,300.00    1.13
140003713英大睿盛混合A4,602,066.00  153,300.00    0.96
141003714英大睿盛混合C4,602,066.00  153,300.00    0.96
142005935前海联合润丰混合C4,445,962.00  148,100.00    3.52
143004809前海联合润丰混合A4,445,962.00  148,100.00    3.52
144007523汇添富内需增长股票A4,406,936.00  146,800.00    0.85
145007524汇添富内需增长股票C4,406,936.00  146,800.00    0.85
146515380泰康沪深300ETF4,344,224.22  144,711.00    0.12
147003108光大保德信安祺债券C4,052,700.00  135,000.00    0.22
148003107光大保德信安祺债券A4,052,700.00  135,000.00    0.22
149160603鹏华普天收益混合4,001,666.00  133,300.00    0.95
150008373华泰柏瑞景气回报混合A3,983,323.78  132,689.00    1.58
151008374华泰柏瑞景气回报混合C3,983,323.78  132,689.00    1.58
152000326南方中小盘成长股票3,953,634.00  131,700.00    0.72
153009636华泰柏瑞景气优选混合3,831,242.46  127,623.00    0.47
154001088华宝国策导向混合3,599,488.06  119,903.00    1.02
155010089工银优质成长混合C3,499,461.42  116,571.00    0.22
156010088工银优质成长混合A3,499,461.42  116,571.00    0.22
157320012诺安主题精选混合3,326,216.00  110,800.00    0.93
158010036广发恒通六个月持有期混合A3,302,200.00  110,000.00    0.48
159010038广发恒通六个月持有期混合C3,302,200.00  110,000.00    0.48
160510350工银瑞信沪深300ETF3,101,966.60  103,330.00    0.12
161161613融通创业板指数A3,069,845.20  102,260.00    0.59
162004870融通创业板指数C3,069,845.20  102,260.00    0.59
163001104华安新丝路主题股票3,035,022.00  101,100.00    0.43
164004350汇丰晋信价值先锋股票3,020,012.00  100,600.00    0.50
165005110汇安多策略混合C3,008,004.00  100,200.00    0.94
166005109汇安多策略混合A3,008,004.00  100,200.00    0.94
167161025富国中证移动互联网指数分级2,904,645.14  96,757.00    0.84
168003397银华体育文化灵活配置混合2,782,854.00  92,700.00    5.26
169166109信达澳银量化先锋混合(LOF)A2,677,784.00  89,200.00    2.43
170166110信达澳银量化先锋混合(LOF)C2,677,784.00  89,200.00    2.43
171000313华安沪深300增强C2,581,720.00  86,000.00    0.19
172000312华安沪深300增强A2,581,720.00  86,000.00    0.19
173519726交银稳固收益债券2,533,688.00  84,400.00    0.10
174009401华安添瑞6个月混合C2,494,662.00  83,100.00    0.31
175009400华安添瑞6个月混合A2,494,662.00  83,100.00    0.31
176515660国联安沪深300ETF2,494,662.00  83,100.00    0.12
177000955南方产业活力股票2,419,041.62  80,581.00    0.65
178159964平安创业板ETF2,411,206.40  80,320.00    0.59
179675011西部利得稳健双利债券A2,401,600.00  80,000.00    0.63
180675013西部利得稳健双利债券C2,401,600.00  80,000.00    0.63
181501083银华科创主题3年封闭混合2,289,505.32  76,266.00    0.42
182159814西部利得创业板大盘ETF2,272,844.22  75,711.00    0.81
183690001民生加银品牌蓝筹混合2,263,508.00  75,400.00    1.90
184519766交银荣鑫灵活配置混合2,248,498.00  74,900.00    0.62
185005815农银睿选混合2,140,426.00  71,300.00    2.40
186003884汇安沪深300指数增强A2,101,400.00  70,000.00    0.62
187003885汇安沪深300指数增强C2,101,400.00  70,000.00    0.62
188006548红塔红土盛弘混合型发起式C2,101,400.00  70,000.00    1.87
189006547红塔红土盛弘混合型发起式A2,101,400.00  70,000.00    1.87
190002581招商丰凯混合A2,071,380.00  69,000.00    0.78
191002582招商丰凯混合C2,071,380.00  69,000.00    0.78
192002419汇添富盈安混合2,059,372.00  68,600.00    0.96
193159925南方沪深300ETF2,002,454.08  66,704.00    0.12
194159957华夏创业板ETF1,997,530.80  66,540.00    0.60
195160137南方中证互联网指数分级1,890,359.40  62,970.00    1.61
196001537中加改革红利混合1,888,258.00  62,900.00    5.69
197006937工银沪深300指数C1,839,025.20  61,260.00    0.11
198481009工银沪深300指数A1,839,025.20  61,260.00    0.11
199510360广发沪深300ETF1,831,880.44  61,022.00    0.12
200002597兴业成长动力混合1,819,212.00  60,600.00    1.08
201004753广发中证传媒ETF联接C1,813,208.00  60,400.00    0.07
202004752广发中证传媒ETF联接A1,813,208.00  60,400.00    0.07
203161036富国中证娱乐主题指数增强型(LOF)1,801,200.00  60,000.00    1.56
204159909招商深证TMT50ETF1,792,194.00  59,700.00    1.11
205006202交银核心资产混合1,792,194.00  59,700.00    3.09
206007664永赢创业板指数A1,791,893.80  59,690.00    0.57
207007665永赢创业板指数C1,791,893.80  59,690.00    0.57
208000993华宝稳健回报混合1,747,164.00  58,200.00    1.33
209020010国泰金牛创新混合1,744,162.00  58,100.00    0.13
210004320前海开源沪港深乐享生活混合1,744,162.00  58,100.00    4.93
211009297南方誉慧一年混合C1,729,091.96  57,598.00    0.20
212009296南方誉慧一年混合A1,729,091.96  57,598.00    0.20
213160323华夏磐泰混合(LOF)1,699,132.00  56,600.00    0.20
214515800添富中证800ETF1,615,076.00  53,800.00    0.09
215110030易方达沪深300量化增强1,615,045.98  53,799.00    0.18
216000368汇添富沪深300安中指数1,610,873.20  53,660.00    0.65
217003890汇安丰泽混合C1,573,048.00  52,400.00    1.69
218003889汇安丰泽混合A1,573,048.00  52,400.00    1.69
219159961方正富邦深证100ETF1,536,723.80  51,190.00    0.28
220512220景顺长城中证TMT150ETF1,525,616.40  50,820.00    0.58
221160615鹏华沪深300指数(LOF)A1,516,010.00  50,500.00    0.11
222006939鹏华沪深300指数(LOF)C1,516,010.00  50,500.00    0.11
223000928中融国企改革混合1,499,769.18  49,959.00    3.97
224519651银河转型混合1,483,258.18  49,409.00    0.35
225005867国泰沪深300指数C1,436,757.20  47,860.00    0.13
226020011国泰沪深300指数A1,436,757.20  47,860.00    0.13
227519300大成沪深300指数A1,422,948.00  47,400.00    0.11
228007096大成沪深300指数C1,422,948.00  47,400.00    0.11
229001613长城久祥混合1,398,932.00  46,600.00    5.86
230002310创金合信沪深300增强A1,395,839.94  46,497.00    0.36
231002315创金合信沪深300增强C1,395,839.94  46,497.00    0.36
232519116浦银安盛沪深300指数增强1,365,910.00  45,500.00    0.31
233002172海富通新内需混合C1,365,910.00  45,500.00    2.81
234519130海富通新内需混合A1,365,910.00  45,500.00    2.81
235163209诺安创业板指数增强(LOF)A1,350,900.00  45,000.00    0.50
236010356诺安创业板指数增强(LOF)C1,350,900.00  45,000.00    0.50
237510380国寿安保沪深300ETF1,312,234.24  43,712.00    0.12
238001316安信稳健增值混合A1,278,852.00  42,600.00    0.01
239001338安信稳健增值混合C1,278,852.00  42,600.00    0.01
240002259鹏华健康环保混合1,248,832.00  41,600.00    0.65
241000805中银新经济混合1,236,824.00  41,200.00    0.43
242004512海富通沪深300指数增强C1,200,800.00  40,000.00    0.64
243004513海富通沪深300指数增强A1,200,800.00  40,000.00    0.64
244515160招商MSCI中国A股国际通ETF1,179,786.00  39,300.00    0.14
245007261融通消费升级混合1,155,770.00  38,500.00    1.96
246350007天治趋势精选混合1,140,760.00  38,000.00    2.93
247001592天弘创业板ETF联接A1,135,386.42  37,821.00    0.02
248001593天弘创业板ETF联接C1,135,386.42  37,821.00    0.02
249160223国泰创业板指数(LOF)1,085,883.44  36,172.00    0.68
250009047西藏东财创业板指数C1,083,722.00  36,100.00    0.57
251009046西藏东财创业板指数A1,083,722.00  36,100.00    0.57
252159958工银创业板指数ETF1,072,044.22  35,711.00    0.60
253090006大成2020生命周期混合1,065,710.00  35,500.00    0.08
254501093华夏翔阳两年定开混合1,062,708.00  35,400.00    0.14
255004852广发价值回报混合A1,050,700.00  35,000.00    0.38
256004853广发价值回报混合C1,050,700.00  35,000.00    0.38
257161812银华深证100指数分级1,049,709.34  34,967.00    0.27
258006926长城量化精选股票999,666.00  33,300.00    0.25
259540002汇丰晋信龙腾混合957,638.00  31,900.00    0.10
260163808中银中证100指数增强948,632.00  31,600.00    0.19
261010267兴全安泰积极养老五年持有混合发起式(FOF)852,568.00  28,400.00    0.07
262001648工银新价值灵活配置混合825,550.00  27,500.00    1.54
263510390平安沪深300ETF820,626.72  27,336.00    0.11
264003637安信永鑫增强债券A792,528.00  26,400.00    0.03
265003638安信永鑫增强债券C792,528.00  26,400.00    0.03
266002378建信弘利灵活配置混合789,526.00  26,300.00    0.96
267512910广发中证100ETF789,526.00  26,300.00    0.21
268008110九泰科盈价值混合A783,522.00  26,100.00    0.76
269008136九泰科盈价值混合C783,522.00  26,100.00    0.76
270010351诺安中证100指数C780,520.00  26,000.00    0.30
271320010诺安中证100指数A780,520.00  26,000.00    0.30
272008145兴全优选进取三个月持有混合(FOF)777,518.00  25,900.00    0.02
273375010上投摩根中国优势混合761,637.42  25,371.00    0.03
274007590华宝绿色领先股票753,502.00  25,100.00    0.82
275005351添富行业整合混合750,500.00  25,000.00    1.36
276512520华泰柏瑞MSCI中国A股国际通ETF734,289.20  24,460.00    0.14
277002281建信裕利灵活配置混合732,488.00  24,400.00    0.86
278006600人保沪深300指数711,474.00  23,700.00    0.11
279010257天弘多利一年混合711,474.00  23,700.00    0.53
280009101安信稳健增利混合C708,472.00  23,600.00    0.00
281009100安信稳健增利混合A708,472.00  23,600.00    0.00
282217016招商深证100指数A706,370.60  23,530.00    0.27
283004408招商深证100指数C706,370.60  23,530.00    0.27
284001567南方利达灵活配置混合C705,470.00  23,500.00    0.20
285001566南方利达灵活配置混合A705,470.00  23,500.00    0.20
286163810中银价值混合702,468.00  23,400.00    0.43
287161227国投瑞银深证100指数(LOF)693,462.00  23,100.00    0.27
288159991招商创业板大盘ETF693,401.96  23,098.00    0.82
289160637鹏华创业板分级691,961.00  23,050.00    0.56
290512090易方达MSCI中国A股国际通ETF675,750.20  22,510.00    0.14
291000894中欧睿达定期开放混合A675,450.00  22,500.00    0.88
292009648中欧睿达定期开放混合C675,450.00  22,500.00    0.88
293000056建信消费升级混合669,446.00  22,300.00    1.08
294001967华宝转型升级混合663,442.00  22,100.00    1.32
295165522信诚中证TMT产业主题指数分级642,428.00  21,400.00    1.10
296009817红塔红土稳健精选混合A639,426.00  21,300.00    0.64
297009818红塔红土稳健精选混合C639,426.00  21,300.00    0.64
298512160MSCI中国A股国际通ETF634,923.00  21,150.00    0.15
299410008华富中证100指数624,416.00  20,800.00    0.22
300007538永赢沪深300指数A592,895.00  19,750.00    0.11
301007539永赢沪深300指数C592,895.00  19,750.00    0.11
302003476南方安颐混合591,394.00  19,700.00    0.20
303010183南方创业板ETF联接E590,163.18  19,659.00    0.03
304002656南方创业板ETF联接A590,163.18  19,659.00    0.03
305004343南方创业板ETF联接C590,163.18  19,659.00    0.03
306008831海富通安益对冲混合A588,392.00  19,600.00    0.19
307008830海富通安益对冲混合C588,392.00  19,600.00    0.19
308001505南方利众混合C585,780.26  19,513.00    0.30
309001335南方利众混合A585,780.26  19,513.00