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持有 芒果超媒(300413)的基金
  报告期:2025-03-31
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(%)
1001714工银文体产业股票210,657,055.00  7,618,700.00    3.80
2001018易方达新经济混合122,127,340.30  4,416,902.00    3.63
3110013易方达科翔混合121,537,399.90  4,395,566.00    3.61
4009341易方达均衡成长股票108,079,813.10  3,908,854.00    2.84
5001606农银工业4.0混合108,070,025.00  3,908,500.00    3.82
6110001易方达平稳增长混合80,552,745.00  2,913,300.00    3.24
7512980广发中证传媒ETF77,059,471.65  2,786,961.00    3.26
8001076易方达改革红利混合55,789,405.00  2,017,700.00    3.46
9960028建信优选成长混合H53,806,900.00  1,946,000.00    3.57
10530003建信优选成长混合A53,806,900.00  1,946,000.00    3.57
11001532华安文体健康混合46,997,451.55  1,699,727.00    2.02
12210002金鹰红利价值混合46,175,500.00  1,670,000.00    2.79
13000970东方红睿元混合44,900,835.00  1,623,900.00    3.71
14519979长信内需成长混合A41,198,500.00  1,490,000.00    7.20
15006397长信内需成长混合E41,198,500.00  1,490,000.00    7.20
16210009金鹰核心资源混合32,350,500.00  1,170,000.00    2.81
17001298金鹰民族新兴混合23,779,000.00  860,000.00    3.41
18003134易方达裕鑫债券C23,360,489.60  844,864.00    0.99
19003133易方达裕鑫债券A23,360,489.60  844,864.00    0.99
20000462农银主题轮动混合22,620,465.00  818,100.00    4.61
21519996长信银利精选混合22,092,350.00  799,000.00    6.40
22162102金鹰中小盘精选混合21,296,030.00  770,200.00    3.14
23160629鹏华传媒分级13,557,071.50  490,310.00    3.11
24000039农银高增长混合11,991,805.00  433,700.00    4.48
25501071泓德三年封闭丰泽混合10,114,370.00  365,800.00    4.16
26164818工银中证传媒指数分级6,029,137.80  218,052.00    3.07
27159805鹏华中证传媒ETF4,919,847.45  177,933.00    3.21
28001799泰康新回报灵活配置混合C4,888,520.00  176,800.00    7.13
29001798泰康新回报灵活配置混合A4,888,520.00  176,800.00    7.13
30530012建信积极配置混合4,512,480.00  163,200.00    3.06
31004406国寿安保稳寿混合C2,765,000.00  100,000.00    1.21
32004405国寿安保稳寿混合A2,765,000.00  100,000.00    1.21
33161036富国中证娱乐主题指数增强型(LOF)2,281,125.00  82,500.00    3.96
34001376泓德泓富混合C2,117,990.00  76,600.00    4.11
35001357泓德泓富混合A2,117,990.00  76,600.00    4.11
36001800华安新乐享混合1,714,300.00  62,000.00    0.38
37003813泰康金泰3月定开混合395,395.00  14,300.00    0.76
38001485华安添颐混合331,800.00  12,000.00    0.61