行情中心升级到1.1版! 官方博客
持有 分众传媒(002027)的基金
  报告期:2017-12-31
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(%)
1160505博时主题行业混合(LOF)1,013,760,000.00  72,000,000.00    9.52
2169105东方红睿华沪港深混合(LOF)743,612,728.96  54,416,387.00    6.88
3169101东方红睿丰混合(LOF)705,466,796.16  51,373,352.00    5.48
4100056富国低碳环保混合630,825,821.92  45,472,324.00    8.45
5519001银华价值优选混合467,035,113.60  33,587,295.00    8.77
6001409工银互联网加股票466,241,079.04  33,113,713.00    9.83
7002851南方品质优选灵活配置混合431,438,824.96  30,641,962.00    7.32
8163402兴全趋势投资混合(LOF)413,571,237.12  29,831,764.00    3.12
9001112东方红中国优势混合332,390,176.00  24,445,325.00    5.89
10002803东方红沪港深混合325,259,155.20  23,999,940.00    5.11
11003494富国天惠成长混合(LOF)C287,266,028.32  20,699,904.00    5.51
12161005富国天惠成长混合(LOF)A287,266,028.32  20,699,904.00    5.51
13100022富国天瑞强势混合285,028,766.88  20,438,911.00    9.70
14001048富国新兴产业股票278,488,139.04  20,080,088.00    8.67
15110022易方达消费行业股票270,008,217.60  19,176,720.00    2.03
16000619东方红产业升级混合224,524,271.04  16,452,363.00    4.07
17100026富国天合稳健优选混合213,778,913.76  15,380,072.00    8.42
18470009汇添富民营活力混合A211,196,677.12  14,999,764.00    4.01
19003396东方红优享红利混合195,830,680.00  14,521,000.00    4.29
20001186富国文体健康股票195,814,225.76  14,073,347.00    9.76
21001511兴全新视野定期开放混合发起式184,242,490.88  13,497,336.00    2.03
22202007南方隆元产业主题混合183,167,226.88  13,009,036.00    7.72
23483003工银精选平衡混合181,208,403.20  12,869,915.00    9.89
24050001博时价值增长混合180,713,139.20  12,834,740.00    4.35
25100020富国天益价值混合180,665,320.00  13,000,000.00    4.86
26519688交银精选混合176,881,619.20  12,768,240.00    6.33
27519035富国天博创新主题混合176,157,308.80  12,623,610.00    7.97
28485111工银瑞信双利债券A169,641,718.40  12,399,980.00    2.87
29485011工银瑞信双利债券B169,641,718.40  12,399,980.00    2.87
30519979长信内需成长混合A168,959,338.24  11,999,953.00    5.05
31000480东方红新动力混合168,785,000.00  12,500,000.00    3.76
32090003大成蓝筹稳健混合165,733,145.60  11,770,820.00    4.18
33001208诺安低碳经济股票163,328,000.00  11,600,000.00    9.67
34180031银华中小盘混合149,828,155.84  11,003,548.00    4.14
35002555博时沪港深优质企业混合C147,840,563.20  10,500,040.00    9.84
36001215博时沪港深优质企业混合A147,840,563.20  10,500,040.00    9.84
37160607鹏华价值优势混合(LOF)146,591,878.40  10,411,355.00    6.16
38166006中欧行业成长混合(LOF)A141,821,011.20  10,072,515.00    3.05
39001886中欧行业成长混合(LOF)E141,821,011.20  10,072,515.00    3.05
40004231中欧行业成长混合(LOF)C141,821,011.20  10,072,515.00    3.05
41519690交银稳健配置混合A141,475,429.76  10,352,397.00    2.87
42050009博时新兴成长混合140,800,000.00  10,000,000.00    3.87
43202003南方绩优混合A139,391,352.32  9,899,954.00    2.69
44481015工银主题策略混合138,012,202.24  9,802,003.00    9.90
45001564东方红京东大数据混合128,275,000.00  9,500,000.00    3.96
46519736交银新成长混合127,894,679.04  9,147,463.00    6.38
47000577安信价值精选股票127,557,760.00  9,059,500.00    2.99
48202005南方成份精选混合A126,720,000.00  9,000,000.00    2.58
49090004大成精选增值混合126,666,496.00  8,996,200.00    7.17
50481001工银核心价值混合A114,675,109.12  8,144,539.00    2.42
51960010工银核心价值混合H114,675,109.12  8,144,539.00    2.42
52003940银华盛世精选灵活配置混合发起式113,869,543.04  8,217,638.00    4.07
53110005易方达积极成长混合112,694,912.00  8,003,900.00    4.44
54519069汇添富价值精选混合A111,957,204.48  7,951,506.00    2.13
55070013嘉实研究精选混合A110,996,300.80  7,883,260.00    2.37
56000970东方红睿元混合108,914,505.60  7,937,820.00    6.71
57510330华夏沪深300ETF107,741,089.30  7,652,066.00    0.58
58159919嘉实沪深300ETF107,249,669.12  7,617,164.00    0.58
59004237中欧新蓝筹混合C106,269,363.20  7,547,540.00    2.52
60001885中欧新蓝筹混合E106,269,363.20  7,547,540.00    2.52
61166002中欧新蓝筹混合A106,269,363.20  7,547,540.00    2.52
62000697汇添富移动互联股票105,598,690.56  7,499,907.00    2.26
63510300华泰柏瑞沪深300ETF104,537,241.60  7,424,520.00    0.51
64519704交银先进制造混合101,661,113.60  7,385,420.00