持有 芒果超媒(300413)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 269,786,080.96 | 7,886,176.00 | 0.69 |
2 | 163406 | 兴全合润分级混合 | 173,310,973.11 | 5,066,091.00 | 0.65 |
3 | 512980 | 广发中证传媒ETF | 172,861,795.81 | 5,052,961.00 | 3.44 |
4 | 159949 | 华安创业板50ETF | 157,551,794.51 | 4,605,431.00 | 0.90 |
5 | 519688 | 交银精选混合 | 151,467,032.86 | 4,427,566.00 | 2.35 |
6 | 515050 | 华夏中证5G通信主题ETF | 132,446,751.80 | 3,871,580.00 | 1.64 |
7 | 005491 | 兴全合宜混合(LOF)C | 123,420,306.46 | 3,607,726.00 | 0.73 |
8 | 163417 | 兴全合宜混合(LOF)A | 123,420,306.46 | 3,607,726.00 | 0.73 |
9 | 009264 | 泓德瑞兴三年持有期混合 | 114,935,337.00 | 3,359,700.00 | 1.48 |
10 | 501054 | 东方红睿泽三年定开混合 | 107,710,185.00 | 3,148,500.00 | 1.14 |
11 | 510300 | 华泰柏瑞沪深300ETF | 94,480,425.38 | 2,761,778.00 | 0.13 |
12 | 001606 | 农银工业4.0混合 | 84,851,063.00 | 2,480,300.00 | 2.10 |
13 | 002364 | 华安安康灵活配置混合C | 80,584,836.53 | 2,355,593.00 | 0.92 |
14 | 002363 | 华安安康灵活配置混合A | 80,584,836.53 | 2,355,593.00 | 0.92 |
15 | 010488 | 鹏华优选成长混合A | 66,485,424.50 | 1,943,450.00 | 2.63 |
16 | 010489 | 鹏华优选成长混合C | 66,485,424.50 | 1,943,450.00 | 2.63 |
17 | 001678 | 英大国企改革股票 | 60,705,645.00 | 1,774,500.00 | 2.45 |
18 | 010236 | 广发电子信息传媒股票C | 59,279,088.00 | 1,732,800.00 | 1.22 |
19 | 005310 | 广发电子信息传媒股票A | 59,279,088.00 | 1,732,800.00 | 1.22 |
20 | 002808 | 泓德优势领航混合 | 54,581,028.70 | 1,595,470.00 | 1.70 |
21 | 004424 | 汇添富文体娱乐混合 | 51,982,095.00 | 1,519,500.00 | 2.55 |
22 | 000697 | 汇添富移动互联股票 | 48,301,133.21 | 1,411,901.00 | 1.87 |
23 | 159977 | 天弘创业板ETF | 46,023,123.52 | 1,345,312.00 | 0.69 |
24 | 001256 | 泓德优选成长混合 | 44,402,698.45 | 1,297,945.00 | 1.55 |
25 | 007343 | 嘉实科技创新混合 | 43,556,172.00 | 1,273,200.00 | 3.34 |
26 | 009993 | 嘉实前沿创新混合 | 43,161,457.02 | 1,261,662.00 | 3.20 |
27 | 003053 | 嘉实文体娱乐股票A | 42,371,377.07 | 1,238,567.00 | 4.63 |
28 | 003054 | 嘉实文体娱乐股票C | 42,371,377.07 | 1,238,567.00 | 4.63 |
29 | 169104 | 东方红睿满沪港深混合(LOF) | 41,342,785.00 | 1,208,500.00 | 1.14 |
30 | 240001 | 华宝宝康消费品混合 | 41,052,000.00 | 1,200,000.00 | 3.84 |
31 | 288001 | 华夏经典配置混合 | 40,918,581.00 | 1,196,100.00 | 1.57 |
32 | 000297 | 鹏华可转债债券 | 40,846,740.00 | 1,194,000.00 | 0.45 |
33 | 008545 | 泓德丰润三年持有期混合 | 39,847,808.00 | 1,164,800.00 | 1.07 |
34 | 010213 | 中欧互联网混合A | 38,349,410.00 | 1,121,000.00 | 0.97 |
35 | 010214 | 中欧互联网混合C | 38,349,410.00 | 1,121,000.00 | 0.97 |
36 | 007356 | 汇添富科技创新混合C | 37,405,556.10 | 1,093,410.00 | 1.33 |
37 | 007355 | 汇添富科技创新混合A | 37,405,556.10 | 1,093,410.00 | 1.33 |
38 | 360007 | 光大保德信优势配置混合 | 37,377,846.00 | 1,092,600.00 | 4.47 |
39 | 008507 | 交银内核驱动混合 | 36,878,380.00 | 1,078,000.00 | 1.36 |
40 | 163801 | 中银中国混合(LOF) | 36,208,890.30 | 1,058,430.00 | 4.10 |
41 | 000336 | 农银研究精选混合 | 36,207,864.00 | 1,058,400.00 | 1.04 |
42 | 003853 | 金鹰信息产业股票A | 34,463,154.00 | 1,007,400.00 | 1.95 |
43 | 005885 | 金鹰信息产业股票C | 34,463,154.00 | 1,007,400.00 | 1.95 |
44 | 000143 | 鹏华双债加利债券 | 32,961,335.00 | 963,500.00 | 0.45 |
45 | 510330 | 华夏沪深300ETF | 32,096,403.57 | 938,217.00 | 0.13 |
46 | 006608 | 泓德研究优选混合 | 31,141,363.00 | 910,300.00 | 1.32 |
47 | 006541 | 南方成份精选混合C | 30,789,000.00 | 900,000.00 | 1.39 |
48 | 202005 | 南方成份精选混合A | 30,789,000.00 | 900,000.00 | 1.39 |
49 | 159994 | 银华中证5G通信主题ETF | 30,003,093.67 | 877,027.00 | 1.63 |
50 | 160610 | 鹏华动力增长混合(LOF) | 28,598,670.54 | 835,974.00 | 2.40 |
51 | 159919 | 嘉实沪深300ETF | 28,395,155.25 | 830,025.00 | 0.13 |
52 | 000338 | 鹏华双债保利债券 | 28,230,092.00 | 825,200.00 | 0.45 |
53 | 009684 | 汇添富创新增长一年定开混合C | 27,368,000.00 | 800,000.00 | 2.41 |
54 | 009683 | 汇添富创新增长一年定开混合A | 27,368,000.00 | 800,000.00 | 2.41 |
55 | 510310 | 易方达沪深300发起式ETF | 26,187,755.00 | 765,500.00 | 0.13 |
56 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 26,028,439.03 | 760,843.00 | 1.95 |
57 | 001144 | 大成互联网思维混合 | 25,582,238.00 | 747,800.00 | 1.76 |
58 | 159952 | 广发创业板ETF | 23,941,115.88 | 699,828.00 | 0.69 |
59 | 240005 | 华宝多策略增长混合 | 23,607,294.70 | 690,070.00 | 2.49 |
60 | 160629 | 鹏华传媒分级 | 23,567,611.10 | 688,910.00 | 3.26 |
61 | 673050 | 西部利得新盈混合 | 22,004,966.72 | 643,232.00 | 5.74 |
62 | 159901 | 易方达深证100ETF | 21,893,510.54 | 639,974.00 | 0.33 |
63 | 002980 | 华夏创新前沿股票 | 21,880,716.00 | 639,600.00 | 0.89 |
64 | 009345 | 中银顺兴回报一年持有期混合A | 20,519,158.00 | 599,800.00 | 1.86 |
65 | |