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:2018-06-30
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(%)
1160505博时主题行业混合(LOF)1,060,776,000.00  111,600,000.00    9.90
2169101东方红睿丰混合(LOF)536,976,013.77  57,579,061.00    4.03
3100056富国低碳环保混合504,762,737.85  52,957,005.00    8.61
4002851南方品质优选灵活配置混合473,024,400.09  49,427,837.00    8.62
5161005富国天惠成长混合(LOF)A470,548,200.00  50,040,000.00    6.16
6003494富国天惠成长混合(LOF)C470,548,200.00  50,040,000.00    6.16
7001112东方红中国优势混合436,861,963.50  46,250,550.00    5.83
8163417兴全合宜混合A385,169,656.41  40,247,613.00    1.27
9005491兴全合宜混合C385,169,656.41  40,247,613.00    1.27
10000619东方红产业升级混合374,347,677.06  39,794,658.00    4.20
11169105东方红睿华沪港深混合(LOF)340,349,615.97  35,999,521.00    3.77
12005123南方优享分红灵活配置混合A338,246,931.99  35,344,507.00    8.35
13040008华安策略优选混合337,162,421.31  35,231,183.00    4.36
14519001银华价值优选混合323,160,516.03  33,768,079.00    7.64
15001409工银互联网加股票315,592,808.85  32,977,305.00    8.97
16003940银华盛世精选灵活配置混合发起式294,497,428.17  30,772,981.00    7.05
17519688交银精选混合267,482,079.72  28,097,396.00    7.86
18519069汇添富价值精选混合A264,132,995.28  27,600,104.00    3.17
19163402兴全趋势投资混合(LOF)245,833,478.82  25,819,026.00    1.94
20519736交银新成长混合228,862,220.31  24,061,883.00    7.88
21501054东方红睿泽三年定开混合227,989,954.80  25,019,640.00    3.34
22163412兴全轻资产混合(LOF)225,270,259.92  23,653,256.00    4.26
23100026富国天合稳健优选混合222,007,912.83  23,198,319.00    8.94
24000480东方红新动力混合216,347,894.01  23,277,293.00    5.06
25002803东方红沪港深混合204,731,181.21  21,848,253.00    3.62
26003396东方红优享红利混合202,166,990.40  21,450,720.00    5.84
27001725汇添富高端制造股票201,228,246.45  21,026,985.00    5.15
28100022富国天瑞强势混合197,164,533.42  20,886,806.00    4.70
29001048富国新兴产业股票196,259,855.67  20,578,731.00    8.61
30180031银华中小盘混合180,059,090.64  18,814,952.00    7.39
31000577安信价值精选股票176,648,036.40  18,458,520.00    3.20
32005549富国成长优选三年定开混合169,713,390.84  18,046,812.00    7.36
33519035富国天博创新主题混合165,831,856.23  17,391,939.00    9.10
34202007南方隆元产业主题混合164,236,540.71  17,161,603.00    7.55
35005543银华心诚灵活配置混合163,384,246.08  17,072,544.00    7.18
36001186富国文体健康股票156,887,468.01  16,535,493.00    8.94
37005521华安红利精选混合149,245,040.01  15,595,093.00    3.76
38050009博时新兴成长混合147,576,000.00  15,600,000.00    4.60
39483003工银精选平衡混合146,995,372.26  15,360,018.00    9.60
40510300华泰柏瑞沪深300ETF146,928,439.68  15,353,024.00    0.66
41000974安信消费医药股票145,302,305.28  15,183,104.00    3.51
42001511兴全新视野定期开放混合发起式143,410,210.32  15,091,976.00    2.10
43160607鹏华价值优势混合(LOF)143,318,224.17  14,975,781.00    7.00
44001564东方红京东大数据混合142,675,226.97  15,361,821.00    5.33
45050001博时价值增长混合136,224,000.00  14,400,000.00    3.88
46090003大成蓝筹稳健混合135,176,096.88  14,124,984.00    3.87
47100020富国天益价值混合126,919,184.40  13,474,920.00    3.86
48001208诺安低碳经济股票119,626,119.69  12,500,117.00    9.49
49519690交银稳健配置混合A118,886,923.32  12,422,876.00    3.10
50000527南方新优享灵活配置混合A118,159,287.51  12,346,843.00    3.07
51001215博时沪港深优质企业混合A114,420,430.65  12,000,045.00    8.10
52002555博时沪港深优质企业混合C114,420,430.65  12,000,045.00    8.10
53163406兴全合润分级混合113,820,000.00  12,000,000.00    2.24
54150016兴全合润分级混合A113,820,000.00  12,000,000.00    2.24
55150017兴全合润分级混合B113,820,000.00  12,000,000.00    2.24
56510330华夏沪深300ETF112,885,413.60  11,795,759.00    0.64
57202003南方绩优混合A111,402,312.45  11,640,785.00    2.25
58501049东方红睿玺三年定开混合110,087,126.57  12,004,172.00    5.69
59159919嘉实沪深300ETF105,304,231.89  11,003,577.00    0.65
60001712东方红优势精选混合100,876,448.40  10,830,120.00    4.97
61002746汇添富多策略定开混合95,512,428.00  9,980,400.00    4.35
62166002中欧新蓝筹混合A95,259,952.26  9,954,018.00    1.84
63001885中欧新蓝筹混合E95,259,952.26  9,954,018.00    1.84
64004237中欧新蓝筹混合C95,259,952.26