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: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(%)
1160505博时主题行业混合(LOF)903,618,000.00  72,000,000.00    7.33
2100056富国低碳环保混合540,949,963.82  41,966,638.00    8.09
3040008华安策略优选混合438,889,289.80  34,048,820.00    4.69
4519001银华价值优选混合409,914,451.74  31,800,966.00    8.33
5005123南方优享分红灵活配置混合A390,777,416.36  30,316,324.00    8.81
6002851南方品质优选灵活配置混合382,673,963.18  29,687,662.00    6.10
7001409工银互联网加股票368,516,244.57  28,589,313.00    8.86
8001725汇添富高端制造股票346,586,165.32  26,887,988.00    7.84
9161005富国天惠成长混合(LOF)A345,177,397.33  27,002,397.00    5.18
10003494富国天惠成长混合(LOF)C345,177,397.33  27,002,397.00    5.18
11001112东方红中国优势混合327,327,693.25  25,393,925.00    4.47
12050001博时价值增长混合312,799,798.60  24,834,740.00    7.87
13100022富国天瑞强势混合301,291,001.79  23,374,011.00    7.94
14519688交银精选混合291,365,192.61  22,764,949.00    8.97
15519069汇添富价值精选混合A270,691,263.22  21,000,098.00    4.03
16004231中欧行业成长混合(LOF)C260,008,443.70  20,171,330.00    4.71
17166006中欧行业成长混合(LOF)A260,008,443.70  20,171,330.00    4.71
18001886中欧行业成长混合(LOF)E260,008,443.70  20,171,330.00    4.71
19470009汇添富民营活力混合A224,906,589.05  17,448,145.00    4.59
20001048富国新兴产业股票224,245,370.72  17,396,848.00    8.30
21519736交银新成长混合219,626,555.00  17,199,500.00    8.95
22005521华安红利精选混合218,732,175.93  16,969,137.00    4.93
23519979长信内需成长混合A214,781,597.17  16,662,653.00    6.58
24202003南方绩优混合A198,505,407.06  15,399,954.00    3.76
25050009博时新兴成长混合198,310,000.00  16,000,000.00    5.36
26100026富国天合稳健优选混合188,288,522.37  14,607,333.00    7.61
27005549富国成长优选三年定开混合188,137,338.90  15,039,010.00    7.36
28003396东方红优享红利混合187,175,690.00  14,521,000.00    4.73
29002746汇添富多策略定开混合183,560,882.85  14,240,565.00    8.02
30202007南方隆元产业主题混合172,289,493.04  13,366,136.00    7.52
31002803东方红沪港深混合169,693,988.42  13,164,778.00    3.06
32100020富国天益价值混合167,570,000.00  13,000,000.00    4.91
33160607鹏华价值优势混合(LOF)161,727,852.41  12,546,769.00    5.92
34519772交银新生活力灵活配置混合160,406,496.13  12,489,317.00    4.15
35519035富国天博创新主题混合153,544,592.87  12,000,783.00    7.51
36000577安信价值精选股票140,123,323.00  10,870,700.00    2.37
37483003工银精选平衡混合128,900,193.35  10,000,015.00    7.66
38001208诺安低碳经济股票A118,588,000.00  9,200,000.00    9.11
39050201博时价值增长贰号混合117,186,047.77  9,304,193.00    7.90
40002555博时沪港深优质企业混合C115,220,000.00  9,000,000.00    7.40
41001215博时沪港深优质企业混合A115,220,000.00  9,000,000.00    7.40
42000527南方新优享灵活配置混合A114,144,817.00  8,855,300.00    2.92
43180031银华中小盘混合110,745,930.24  8,591,616.00    3.83
44003940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
45481015工银主题策略混合107,286,086.67  8,323,203.00    8.60
46202011南方优选价值混合A93,926,761.77  7,286,793.00    5.98
47960020南方优选价值混合H93,926,761.77  7,286,793.00    5.98
48070013嘉实研究精选混合A91,875,537.40  7,127,660.00    2.26
49169103东方红睿轩三年定期开放混合90,230,000.00  7,000,000.00    6.08
50070003嘉实稳健混合87,388,154.59  6,779,531.00    2.57
51240010华宝行业精选混合86,714,123.60  6,727,240.00    3.77
52180013银华领先策略混合84,727,400.79  6,573,111.00    7.48
53001186富国文体健康股票83,916,408.42  6,542,778.00    5.31
54005001交银持续成长主题混合82,488,897.61  6,399,449.00    4.08
55000974安信消费医药股票81,904,181.43  6,354,087.00    2.38
56001857易方达现代服务业混合81,565,342.00  6,327,800.00    3.97
57000880富国研究精选灵活配置混合77,700,920.00  6,028,000.00    7.27
58090004大成精选增值混合77,470,137.44  6,010,096.00    5.32
59070006嘉实服务增值行业混合77,452,916.40  6,008,760.00    4.35
60160610鹏华动力增长混合(LOF)77,384,857.20  6,003,480.00    5.10
61159902华夏中小板ETF77,171,656.60  5,986,940.00    2.91
62001274民生加银新动力混合D72,184,824.96  5,600,064.00    6.44
63001273民生加银新动力混合A72,184,824.96  5,600,064.00    6.44
64001144大成互联网思维混合71,240,555.12