持有 分众传媒(002027)的基金 |
报告期:2017-06-30 |
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 | 160505 | 博时主题行业混合(LOF) | 454,077,688.32 | 32,999,832.00 | 5.67 |
2 | 163402 | 兴全趋势投资混合(LOF) | 323,684,653.44 | 23,523,594.00 | 3.87 |
3 | 001409 | 工银互联网加股票 | 307,759,462.40 | 22,366,240.00 | 5.66 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 211,730,954.24 | 15,387,424.00 | 3.93 |
5 | 483003 | 工银精选平衡混合 | 137,336,853.76 | 9,980,876.00 | 7.50 |
6 | 501015 | 财通多策略升级混合(LOF) | 112,164,860.16 | 8,151,516.00 | 2.46 |
7 | 481015 | 工银主题策略混合 | 110,080,165.12 | 8,000,012.00 | 7.61 |
8 | 202007 | 南方隆元产业主题混合 | 100,301,566.08 | 7,289,358.00 | 4.12 |
9 | 519005 | 海富通股票混合 | 94,921,529.92 | 6,898,367.00 | 7.53 |
10 | 519002 | 华安安信消费混合 | 89,178,560.00 | 6,481,000.00 | 4.05 |
11 | 000263 | 工银信息产业混合 | 83,435,824.00 | 6,063,650.00 | 8.89 |
12 | 070003 | 嘉实稳健混合 | 80,129,984.00 | 5,823,400.00 | 2.14 |
13 | 960010 | 工银核心价值混合H | 80,049,185.28 | 5,817,528.00 | 1.82 |
14 | 481001 | 工银核心价值混合A | 80,049,185.28 | 5,817,528.00 | 1.82 |
15 | 213008 | 宝盈资源优选混合 | 77,757,333.44 | 5,650,969.00 | 2.39 |
16 | 070013 | 嘉实研究精选混合A | 77,481,184.00 | 5,630,900.00 | 1.72 |
17 | 240010 | 华宝行业精选混合 | 76,401,024.00 | 5,552,400.00 | 2.72 |
18 | 002851 | 南方品质优选灵活配置混合 | 72,734,369.28 | 5,285,928.00 | 3.88 |
19 | 001476 | 中银智能制造股票 | 72,535,207.04 | 5,271,454.00 | 2.96 |
20 | 200008 | 长城品牌优选混合 | 71,552,000.00 | 5,200,000.00 | 1.63 |
21 | 519655 | 银河服务混合 | 71,552,000.00 | 5,200,000.00 | 2.84 |
22 | 519018 | 汇添富均衡增长混合 | 71,549,454.40 | 5,199,815.00 | 1.43 |
23 | 070006 | 嘉实服务增值行业混合 | 67,608,384.00 | 4,913,400.00 | 3.46 |
24 | 000577 | 安信价值精选股票 | 65,951,680.00 | 4,793,000.00 | 2.41 |
25 | 001152 | 融通新区域新经济灵活配置混合 | 63,296,000.00 | 4,600,000.00 | 6.37 |
26 | 160607 | 鹏华价值优势混合(LOF) | 59,351,888.64 | 4,313,364.00 | 2.72 |
27 | 002555 | 博时沪港深优质企业混合C | 55,040,000.00 | 4,000,000.00 | 3.88 |
28 | 001215 | 博时沪港深优质企业混合A | 55,040,000.00 | 4,000,000.00 | 3.88 |
29 | 100026 | 富国天合稳健优选混合 | 46,847,296.00 | 3,404,600.00 | 2.06 |
30 | 460001 | 华泰柏瑞盛世中国混合 | 46,469,157.44 | 3,377,119.00 | 2.92 |
31 | 001036 | 嘉实企业变革股票 | 43,736,160.00 | 3,178,500.00 | 1.96 |
32 | 050002 | 博时沪深300指数A | 43,643,968.00 | 3,171,800.00 | 0.80 |
33 | 002385 | 博时沪深300指数C | 43,643,968.00 | 3,171,800.00 | 0.80 |
34 | 960022 | 博时沪深300指数R | 43,643,968.00 | 3,171,800.00 | 0.80 |
35 | 519035 | 富国天博创新主题混合 | 43,352,393.60 | 3,150,610.00 | 2.00 |
36 | 040025 | 华安科技动力混合 | 43,344,000.00 | 3,150,000.00 | 1.98 |
37 | 481013 | 工银消费服务混合 | 43,046,784.00 | 3,128,400.00 | 2.95 |
38 | 519664 | 银河美丽混合A | 42,654,789.12 | 3,099,912.00 | 7.42 |
39 | 519665 | 银河美丽混合C | 42,654,789.12 | 3,099,912.00 | 7.42 |
40 | 217005 | 招商先锋混合 | 41,571,712.00 | 3,021,200.00 | 2.15 |
41 | 340001 | 兴全可转债混合 | 41,280,000.00 | 3,000,000.00 | 1.56 |
42 | 163415 | 兴全商业模式优选混合(LOF) | 41,280,000.00 | 3,000,000.00 | 1.82 |
43 | 000021 | 华夏优势增长混合 | 40,913,984.00 | 2,973,400.00 | 0.61 |
44 | 001047 | 光大保德信国企改革股票 | 38,528,000.00 | 2,800,000.00 | 2.22 |
45 | 000136 | 民生加银策略精选混合A | 34,400,000.00 | 2,500,000.00 | 4.24 |
46 | 001170 | 泰达宏利复兴混合 | 34,065,728.32 | 2,475,707.00 | 3.43 |
47 | 161706 | 招商优质成长混合(LOF) | 33,669,344.00 | 2,446,900.00 | 3.14 |
48 | 001236 | 博时丝路主题股票A | 31,019,223.04 | 2,254,304.00 | 2.27 |
49 | 002556 | 博时丝路主题股票C | 31,019,223.04 | 2,254,304.00 | 2.27 |
50 | 519670 | 银河行业混合 | 30,960,000.00 | 2,250,000.00 | 1.86 |
51 | 200016 | 长城稳健成长混合 | 28,897,376.00 | 2,100,100.00 | 2.28 |
52 | 159901 | 易方达深证100ETF | 28,595,178.88 | 2,078,138.00 | 0.77 |
53 | 159902 | 华夏中小板ETF | 28,443,296.00 | 2,067,100.00 | 1.16 |
54 | 001242 | 博时中证淘金大数据100A | 28,424,032.00 | 2,065,700.00 | 1.72 |
55 | 001243 | 博时中证淘金大数据100I | 28,424,032.00 | 2,065,700.00 | 1.72 |
56 | 159919 | 嘉实沪深300ETF | 28,340,921.60 | 2,059,660.00 | 0.16 |
57 | 000955 | 南方产业活力股票 | 27,658,315.52 | 2,010,052.00 | 1.34 |
58 | 000619 | 东方红产业升级混合 | 27,596,918.40 | 2,005,590.00 | 1.17 |
59 | 001008 | 工银国企改革股票 | 27,537,888.00 | 2,001,300.00 | 1.10 |
60 | 001140 | 工银总回报灵活配置混合 | 27,520,000.00 | 2,000,000.00 | 1.45 |
61 | 002011 | 华夏红利混合 | 27,520,000.00 | 2,000,000.00 | 0.25 |
62 | 460002 | 华泰柏瑞积极成长混合A | 27,146,691.20 | 1,972,870.00 | 2.34 |
63 | 510330 | 华夏沪深300ETF | 26,991,285.76 | 1,961,576.00 | 0.16 |
64 | 510300 | 华泰柏瑞沪深300ETF | 26,819,616.00 | 1,949,100.00 | 0.14 |
6 |