| 持有 芒果超媒(300413)的基金 |
| 报告期：2024-09-30 |
| 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 | 512980 | 广发中证传媒ETF | 136,568,189.52 | 5,188,761.00 | 3.38 |
| 2 | 002363 | 华安安康灵活配置混合A | 57,020,148.08 | 2,166,419.00 | 1.15 |
| 3 | 002364 | 华安安康灵活配置混合C | 57,020,148.08 | 2,166,419.00 | 1.15 |
| 4 | 001224 | 中邮新思路灵活配置混合 | 47,639,200.00 | 1,810,000.00 | 2.91 |
| 5 | 001532 | 华安文体健康混合 | 44,736,814.64 | 1,699,727.00 | 1.84 |
| 6 | 210002 | 金鹰红利价值混合 | 41,322,400.00 | 1,570,000.00 | 2.19 |
| 7 | 160629 | 鹏华传媒分级 | 26,517,663.20 | 1,007,510.00 | 3.19 |
| 8 | 002637 | 广发集裕债券C | 17,176,432.00 | 652,600.00 | 0.47 |
| 9 | 002636 | 广发集裕债券A | 17,176,432.00 | 652,600.00 | 0.47 |
| 10 | 000462 | 农银主题轮动混合 | 15,236,648.00 | 578,900.00 | 3.18 |
| 11 | 001313 | 上投摩根智慧互联股票 | 11,851,896.00 | 450,300.00 | 3.14 |
| 12 | 009913 | 中信保诚成长动力混合 | 10,901,744.00 | 414,200.00 | 5.09 |
| 13 | 005695 | 华安睿明两年定开混合A | 10,290,383.04 | 390,972.00 | 3.60 |
| 14 | 005696 | 华安睿明两年定开混合C | 10,290,383.04 | 390,972.00 | 3.60 |
| 15 | 159805 | 鹏华中证传媒ETF | 9,588,007.52 | 364,286.00 | 3.38 |
| 16 | 320012 | 诺安主题精选混合 | 8,967,224.00 | 340,700.00 | 4.34 |
| 17 | 002144 | 华安新优选灵活配置混合C | 8,551,368.00 | 324,900.00 | 1.21 |
| 18 | 001312 | 华安新优选灵活配置混合A | 8,551,368.00 | 324,900.00 | 1.21 |
| 19 | 164818 | 工银中证传媒指数分级 | 8,065,816.64 | 306,452.00 | 3.16 |
| 20 | 000039 | 农银高增长混合 | 7,774,928.00 | 295,400.00 | 3.15 |
| 21 | 004406 | 国寿安保稳寿混合C | 5,264,000.00 | 200,000.00 | 1.14 |
| 22 | 004405 | 国寿安保稳寿混合A | 5,264,000.00 | 200,000.00 | 1.14 |
| 23 | 005493 | 鑫元价值精选混合A | 4,045,384.00 | 153,700.00 | 5.16 |
| 24 | 005494 | 鑫元价值精选混合C | 4,045,384.00 | 153,700.00 | 5.16 |
| 25 | 002577 | 南方新兴龙头灵活配置混合 | 3,948,000.00 | 150,000.00 | 3.93 |
| 26 | 004752 | 广发中证传媒ETF联接A | 3,234,728.00 | 122,900.00 | 0.15 |
| 27 | 004753 | 广发中证传媒ETF联接C | 3,234,728.00 | 122,900.00 | 0.15 |
| 28 | 165528 | 信诚鼎利混合(LOF) | 2,916,256.00 | 110,800.00 | 4.80 |
| 29 | 009401 | 华安添瑞6个月混合C | 2,497,768.00 | 94,900.00 | 0.84 |
| 30 | 009400 | 华安添瑞6个月混合A | 2,497,768.00 | 94,900.00 | 0.84 |
| 31 | 009955 | 广发鑫裕混合C | 1,710,800.00 | 65,000.00 | 2.97 |
| 32 | 002134 | 广发鑫裕混合A | 1,710,800.00 | 65,000.00 | 2.97 |
| 33 | 010224 | 海富通中证100指数(LOF)C | 50,008.00 | 1,900.00 | 0.08 |
| 34 | 162307 | 海富通中证100指数(LOF)A | 50,008.00 | 1,900.00 | 0.08 |
