持有 分众传媒(002027)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 160505 | 博时主题行业混合(LOF) | 903,618,000.00 | 72,000,000.00 | 7.33 |
2 | 100056 | 富国低碳环保混合 | 540,949,963.82 | 41,966,638.00 | 8.09 |
3 | 040008 | 华安策略优选混合 | 438,889,289.80 | 34,048,820.00 | 4.69 |
4 | 519001 | 银华价值优选混合 | 409,914,451.74 | 31,800,966.00 | 8.33 |
5 | 005123 | 南方优享分红灵活配置混合A | 390,777,416.36 | 30,316,324.00 | 8.81 |
6 | 002851 | 南方品质优选灵活配置混合 | 382,673,963.18 | 29,687,662.00 | 6.10 |
7 | 001409 | 工银互联网加股票 | 368,516,244.57 | 28,589,313.00 | 8.86 |
8 | 001725 | 汇添富高端制造股票 | 346,586,165.32 | 26,887,988.00 | 7.84 |
9 | 161005 | 富国天惠成长混合(LOF)A | 345,177,397.33 | 27,002,397.00 | 5.18 |
10 | 003494 | 富国天惠成长混合(LOF)C | 345,177,397.33 | 27,002,397.00 | 5.18 |
11 | 001112 | 东方红中国优势混合 | 327,327,693.25 | 25,393,925.00 | 4.47 |
12 | 050001 | 博时价值增长混合 | 312,799,798.60 | 24,834,740.00 | 7.87 |
13 | 100022 | 富国天瑞强势混合 | 301,291,001.79 | 23,374,011.00 | 7.94 |
14 | 519688 | 交银精选混合 | 291,365,192.61 | 22,764,949.00 | 8.97 |
15 | 519069 | 汇添富价值精选混合A | 270,691,263.22 | 21,000,098.00 | 4.03 |
16 | 004231 | 中欧行业成长混合(LOF)C | 260,008,443.70 | 20,171,330.00 | 4.71 |
17 | 166006 | 中欧行业成长混合(LOF)A | 260,008,443.70 | 20,171,330.00 | 4.71 |
18 | 001886 | 中欧行业成长混合(LOF)E | 260,008,443.70 | 20,171,330.00 | 4.71 |
19 | 470009 | 汇添富民营活力混合A | 224,906,589.05 | 17,448,145.00 | 4.59 |
20 | 001048 | 富国新兴产业股票 | 224,245,370.72 | 17,396,848.00 | 8.30 |
21 | 519736 | 交银新成长混合 | 219,626,555.00 | 17,199,500.00 | 8.95 |
22 | 005521 | 华安红利精选混合 | 218,732,175.93 | 16,969,137.00 | 4.93 |
23 | 519979 | 长信内需成长混合A | 214,781,597.17 | 16,662,653.00 | 6.58 |
24 | 202003 | 南方绩优混合A | 198,505,407.06 | 15,399,954.00 | 3.76 |
25 | 050009 | 博时新兴成长混合 | 198,310,000.00 | 16,000,000.00 | 5.36 |
26 | 100026 | 富国天合稳健优选混合 | 188,288,522.37 | 14,607,333.00 | 7.61 |
27 | 005549 | 富国成长优选三年定开混合 | 188,137,338.90 | 15,039,010.00 | 7.36 |
28 | 003396 | 东方红优享红利混合 | 187,175,690.00 | 14,521,000.00 | 4.73 |
29 | 002746 | 汇添富多策略定开混合 | 183,560,882.85 | 14,240,565.00 | 8.02 |
30 | 202007 | 南方隆元产业主题混合 | 172,289,493.04 | 13,366,136.00 | 7.52 |
31 | 002803 | 东方红沪港深混合 | 169,693,988.42 | 13,164,778.00 | 3.06 |
32 | 100020 | 富国天益价值混合 | 167,570,000.00 | 13,000,000.00 | 4.91 |
33 | 160607 | 鹏华价值优势混合(LOF) | 161,727,852.41 | 12,546,769.00 | 5.92 |
34 | 519772 | 交银新生活力灵活配置混合 | 160,406,496.13 | 12,489,317.00 | 4.15 |
35 | 519035 | 富国天博创新主题混合 | 153,544,592.87 | 12,000,783.00 | 7.51 |
36 | 000577 | 安信价值精选股票 | 140,123,323.00 | 10,870,700.00 | 2.37 |
37 | 483003 | 工银精选平衡混合 | 128,900,193.35 | 10,000,015.00 | 7.66 |
38 | 001208 | 诺安低碳经济股票A | 118,588,000.00 | 9,200,000.00 | 9.11 |
39 | 050201 | 博时价值增长贰号混合 | 117,186,047.77 | 9,304,193.00 | 7.90 |
40 | 002555 | 博时沪港深优质企业混合C | 115,220,000.00 | 9,000,000.00 | 7.40 |
41 | 001215 | 博时沪港深优质企业混合A | 115,220,000.00 | 9,000,000.00 | 7.40 |
42 | 000527 | 南方新优享灵活配置混合A | 114,144,817.00 | 8,855,300.00 | 2.92 |
43 | 180031 | 银华中小盘混合 | 110,745,930.24 | 8,591,616.00 | 3.83 |
44 | 003940 | 银华盛世精选灵活配置混合发起式 | 109,891,117.00 | 8,525,300.00 | 3.47 |
45 | 481015 | 工银主题策略混合 | 107,286,086.67 | 8,323,203.00 | 8.60 |
46 | 202011 | 南方优选价值混合A | 93,926,761.77 | 7,286,793.00 | 5.98 |
47 | 960020 | 南方优选价值混合H | 93,926,761.77 | 7,286,793.00 | 5.98 |
48 | 070013 | 嘉实研究精选混合A | 91,875,537.40 | 7,127,660.00 | 2.26 |
49 | 169103 | 东方红睿轩三年定期开放混合 | 90,230,000.00 | 7,000,000.00 | 6.08 |
50 | 070003 | 嘉实稳健混合 | 87,388,154.59 | 6,779,531.00 | 2.57 |
51 | 240010 | 华宝行业精选混合 | 86,714,123.60 | 6,727,240.00 | 3.77 |
52 | 180013 | 银华领先策略混合 | 84,727,400.79 | 6,573,111.00 | 7.48 |
53 | 001186 | 富国文体健康股票 | 83,916,408.42 | 6,542,778.00 | 5.31 |
54 | 005001 | 交银持续成长主题混合 | 82,488,897.61 | 6,399,449.00 | 4.08 |
55 | 000974 | 安信消费医药股票 | 81,904,181.43 | 6,354,087.00 | 2.38 |
56 | 001857 | 易方达现代服务业混合 | 81,565,342.00 | 6,327,800.00 | 3.97 |
57 | 000880 | 富国研究精选灵活配置混合 | 77,700,920.00 | 6,028,000.00 | 7.27 |
58 | 090004 | 大成精选增值混合 | 77,470,137.44 | 6,010,096.00 | 5.32 |
59 | 070006 | 嘉实服务增值行业混合 | 77,452,916.40 | 6,008,760.00 | 4.35 |
60 | 160610 | 鹏华动力增长混合(LOF) | 77,384,857.20 | 6,003,480.00 | 5.10 |
61 | 159902 | 华夏中小板ETF | 77,171,656.60 | 5,986,940.00 | 2.91 |
62 | 001274 | 民生加银新动力混合D | 72,184,824.96 | 5,600,064.00 | 6.44 |
63 | 001273 | 民生加银新动力混合A | 72,184,824.96 | 5,600,064.00 | 6.44 |
64 | 001144 | 大成互联网思维混合 | 71,240,555.12 |