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:2019-03-31
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(%)
1169101东方红睿丰混合(LOF)662,399,849.10  106,014,330.00    5.41
2110011易方达中小盘混合498,100,175.56  80,000,028.00    4.14
3000619东方红产业升级混合450,457,222.85  72,113,630.00    4.79
4001112东方红中国优势混合432,517,432.50  69,199,750.00    5.47
5001373易方达新丝路混合406,613,846.00  65,129,800.00    3.80
6169105东方红睿华沪港深混合(LOF)356,006,241.27  57,030,501.00    4.36
7002803东方红沪港深混合196,326,685.31  31,473,953.00    3.14
8003396东方红优享红利混合115,327,983.64  18,482,932.00    3.80
9169103东方红睿轩三年定期开放混合101,210,584.53  16,142,039.00    2.88
10202007南方隆元产业主题混合101,169,158.64  16,135,432.00    4.50
11501049东方红睿玺三年定开混合90,664,843.48  14,515,924.00    4.58
12501066东方红恒元五年定开混合82,878,880.00  13,944,000.00    5.20
13001712东方红优势精选混合78,068,388.40  12,506,920.00    3.78
14512980广发中证传媒ETF72,886,894.08  11,624,704.00    7.47
15159902华夏中小板ETF67,798,437.96  10,813,148.00    2.60
16169102东方红睿阳三年定开混合58,587,732.00  9,511,600.00    4.34
17001857易方达现代服务业混合52,894,304.00  8,715,200.00    3.34
18270008广发核心精选混合52,041,000.00  8,300,000.00    5.06
19501015财通多策略升级混合(LOF)52,017,117.57  8,296,191.00    3.82
20000970东方红睿元混合52,016,869.60  8,318,480.00    5.81
21501026财通多策略福享混合(LOF)49,719,708.06  7,929,778.00    2.56
22000955南方产业活力股票43,206,570.00  6,891,000.00    4.16
23160133南方天元新产业股票(LOF)38,826,517.29  6,192,427.00    4.37
24519017大成积极成长混合33,902,335.17  5,407,071.00    3.77
25005353鹏扬景泰成长混合C33,794,284.26  5,389,838.00    4.48
26005352鹏扬景泰成长混合A33,794,284.26  5,389,838.00    4.48
27090006大成2020生命周期混合33,456,356.34  5,335,942.00    1.72
28000963兴业多策略混合33,140,643.03  5,285,589.00    4.96
29004278东方红智逸沪港深定开混合31,740,633.54  5,062,302.00    1.87
30160629鹏华传媒分级25,705,344.72  4,099,736.00    7.80
31150203鹏华传媒分级A25,705,344.72  4,099,736.00    7.80
32150204鹏华传媒分级B25,705,344.72  4,099,736.00    7.80
33150106易方达中小板指数分级稳健22,635,000.96  3,610,048.00    2.45
34150107易方达中小板指数分级进取22,635,000.96  3,610,048.00    2.45
35161118易方达中小板指数(LOF)22,635,000.96  3,610,048.00    2.45
36160105南方积极配置混合(LOF)20,503,226.04  3,270,052.00    2.83
37004586鹏扬汇利债券C20,232,913.80  3,226,940.00    0.62
38004585鹏扬汇利债券A20,232,913.80  3,226,940.00    0.62
39501001财通多策略精选混合(LOF)18,965,270.28  3,024,764.00    4.42
40005642鹏扬景升混合A17,721,327.36  2,826,368.00    4.27
41005643鹏扬景升混合C17,721,327.36  2,826,368.00    4.27
42000554中国梦灵活配置混合12,107,652.15  1,931,045.00    2.92
43006052鹏扬核心价值混合C11,286,000.00  1,800,000.00    2.17
44006051鹏扬核心价值混合A11,286,000.00  1,800,000.00    2.17
45150216国泰深证TMT50指数分级B11,091,573.57  1,768,991.00    3.86
46150215国泰深证TMT50指数分级A11,091,573.57  1,768,991.00    3.86
47160224国泰深证TMT50指数分级11,091,573.57  1,768,991.00    3.86
48159909招商深证TMT50ETF10,519,354.56  1,677,728.00    3.95
49001272兴业聚利灵活配置混合9,204,096.66  1,467,958.00    4.72
50005851财通新视野混合A8,729,094.00  1,392,200.00    2.74
51005959财通新视野混合C8,729,094.00  1,392,200.00    2.74
52159906大成深证成长40ETF8,294,608.08  1,322,904.00    6.36
53001223鹏华文化传媒娱乐股票7,866,668.04  1,254,652.00    7.14
54671010西部利得策略优选混合7,532,778.00  1,201,400.00    3.09
55512220景顺长城中证TMT150ETF7,172,253.00  1,143,900.00    2.00
56150248工银中证传媒指数分级B6,730,230.54  1,073,402.00    7.81
57164818工银中证传媒指数分级6,730,230.54  1,073,402.00    7.81
58150247工银中证传媒指数分级A6,730,230.54  1,073,402.00    7.81
59159936广发中证全指可选消费ETF5,220,376.92  832,596.00    1.78
60000747广发逆向策略混合4,765,200.00  760,000.00    4.96
61002167南方顺康混合4,131,303.00  658,900.00    2.82
62159907广发中小板300ETF3,753,196.92  598,596.00    1.57
63163111申万菱信中小板指数(LOF)A3,687,217.71  588,073.00    2.42
64160137南方中证互联网指数分级3,677,681.04  586,552.00    1.82
65150298南方中证互联网指数分级B3,677,681.04  586,552.00    1.82
66150297南方中证互联网指数分级A3,677,681.04  586,552.00    1.82
67003031安信新目标混合C3,607,131.00  575,300.00    0.55
68003030安信新目标混合A3,607,131.00  575,300.00    0.55
69005706兴业龙腾双益平衡混合3,135,000.00  500,000.00    1.86
70501055财通福佑定开混合发起3,079,698.60  491,180.00    4.54
71002330兴业聚宝灵活配置混合2,720,578.08  433,904.00    4.91
72001287安信优势增长混合A2,664,123.00  424,900.00    4.34
73002036安信优势增长混合C2,664,123.00  424,900.00    4.34
74006060鹏扬泓利债券C2,445,300.00  390,000.00    0.61
75006059鹏扬泓利债券A2,445,300.00  390,000.00    0.61
76004429南方文旅休闲灵活配置混合2,219,554.92  353,996.00    4.86
77006049恒越研究精选混合A2,005,898.40  319,920.00    3.34
78002383大成趋势回报灵活配置混合1,714,845.00  273,500.00    2.07
79001515平安新鑫先锋混合C1,312,938.00  209,400.00    3.00
80000739平安新鑫先锋混合A1,312,938.00  209,400.00    3.00
81002640中信建投睿溢混合A1,254,000.00  200,000.00    4.19
82006843中信建投睿溢混合C1,254,000.00  200,000.00    4.19
83000433安信鑫发优选混合1,243,341.00  198,300.00    2.66
84001185安信动态策略混合A1,225,785.00  195,500.00    2.08
85002029安信动态策略混合C1,225,785.00  195,500.00    2.08
86159911鹏华深证民营ETF1,009,846.20  161,060.00    2.07
87006424嘉合锦程混合A1,003,200.00  160,000.00    1.56
88006425嘉合锦程混合C1,003,200.00  160,000.00    1.56
89005397南方安养混合994,001.91  158,533.00    0.93
90620006金元顺安消费主题混合770,583.00  122,900.00    6.00
91001505南方利众混合C718,542.00  114,600.00    0.85
92001335南方利众混合A718,542.00  114,600.00    0.85
93003476南方安颐混合688,947.60  109,880.00    0.87
94005239银华文体娱乐量化股票发起式A650,907.51  103,813.00    3.62
95005240银华文体娱乐量化股票发起式C650,907.51  103,813.00    3.62
96005059南方安福混合A611,450.40  97,520.00    0.87
97410010华富中小板指数增强609,864.09  97,267.00    2.35
98005133兴业量化混合A569,943.00  90,900.00    0.82
99003680华润元大双鑫债券A438,900.00  70,000.00    2.86
100003723华润元大双鑫债券C438,900.00  70,000.00    2.86
101217019招商深证TMT50ETF联接A348,612.00  55,600.00    0.13
102004409招商深证TMT50ETF联接C348,612.00  55,600.00    0.13
103512770华夏战略新兴成指ETF260,832.00  41,600.00    1.92
104004753广发中证传媒ETF联接C238,385.40  38,020.00    0.04
105004752广发中证传媒ETF联接A238,385.40  38,020.00    0.04
106002977广发可选消费联接C129,625.98  20,674.00    0.04
107001133广发可选消费联接A129,625.98  20,674.00    0.04
108090012大成深证成长40ETF联接58,311.00  9,300.00    0.04
109270026广发中小板300联接37,620.00  6,000.00    0.02