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:2019-06-30
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(%)
1169101东方红睿丰混合(LOF)634,479,609.97  120,014,293.00    6.00
2000619东方红产业升级混合551,198,981.79  104,251,341.00    6.51
3001112东方红中国优势混合459,258,838.50  86,860,650.00    5.88
4002803东方红沪港深混合412,824,335.51  78,071,519.00    5.78
5110022易方达消费行业股票412,438,154.00  78,362,600.00    2.14
6169105东方红睿华沪港深混合(LOF)372,360,250.29  70,440,501.00    4.67
7510300华泰柏瑞沪深300ETF159,309,270.46  30,115,174.00    0.44
8001373易方达新丝路混合149,079,465.44  28,247,536.00    1.38
9501054东方红睿泽三年定开混合134,165,077.64  25,401,716.00    1.91
10000480东方红新动力混合129,175,420.26  24,418,794.00    3.55
11110010易方达价值成长混合127,199,869.76  24,045,344.00    2.38
12510330华夏沪深300ETF116,107,652.10  22,046,059.00    0.43
13169103东方红睿轩三年定期开放混合114,875,730.31  21,715,639.00    3.65
14159919嘉实沪深300ETF114,772,247.33  21,696,077.00    0.44
15159901易方达深证100ETF108,835,333.23  20,573,787.00    1.62
16501066东方红恒元五年定开混合102,940,606.80  19,606,920.00    6.50
17501049东方红睿玺三年定开混合A99,938,054.96  18,903,224.00    5.18
18150019银华锐进98,024,017.40  18,530,060.00    1.52
19150018银华稳进98,024,017.40  18,530,060.00    1.52
20003396东方红优享红利混合97,678,710.28  18,482,932.00    3.73
21512980广发中证传媒ETF96,630,345.74  18,266,606.00    9.12
22202007南方隆元产业主题混合84,014,362.28  15,881,732.00    4.12
23001564东方红京东大数据混合80,537,208.25  15,224,425.00    4.08
24180031银华中小盘混合74,597,749.66  14,101,654.00    2.85
25450002国富弹性市值混合73,749,477.00  13,941,300.00    1.48
26159902华夏中小板ETF71,652,245.92  13,544,848.00    3.10
27001712东方红优势精选混合66,101,606.80  12,506,920.00    3.65
28006540南方绩优混合C63,640,821.29  12,030,401.00    1.35
29202003南方绩优混合A63,640,821.29  12,030,401.00    1.35
30000603易方达创新驱动混合61,751,228.00  11,673,200.00    3.18
31169102东方红睿阳三年定开混合59,019,861.00  11,190,900.00    4.76
32161604融通深证100指数A56,953,436.05  10,766,245.00    1.12
33004876融通深证100指数C56,953,436.05  10,766,245.00    1.12
34501026财通多策略福享混合(LOF)55,666,024.62  10,522,878.00    3.40
35000970东方红睿元混合50,782,112.20  9,604,180.00    5.70
36501015财通多策略升级混合(LOF)50,281,402.39  9,504,991.00    4.58
37160505博时主题行业混合(LOF)49,514,400.00  9,360,000.00    0.45
38090003大成蓝筹稳健混合48,790,643.36  9,223,184.00    1.48
39960001广发行业领先混合H47,610,894.01  9,000,169.00    2.98
40270025广发行业领先混合A47,610,894.01  9,000,169.00    2.98
41001857易方达现代服务业混合45,753,408.00  8,715,200.00    3.28
42001349富国改革动力混合45,007,320.00  8,508,000.00    1.77
43590002中邮核心成长混合43,906,365.20  8,299,880.00    0.90
44003494富国天惠成长混合(LOF)C42,320,000.00  8,000,000.00    0.51
45161005富国天惠成长混合(LOF)A42,320,000.00  8,000,000.00    0.51
46270008广发核心精选混合42,109,987.00  7,960,300.00    4.35
47000955南方产业活力股票40,493,892.00  7,654,800.00    4.06
48005777广发科技动力股票40,422,757.37  7,641,353.00    4.38
49510310易方达沪深300发起式ETF38,693,091.36  7,314,384.00    0.43
50159905工银深证红利ETF35,951,792.20  6,796,180.00    2.77
51169104东方红睿满沪港深混合(LOF)35,450,900.00  6,710,000.00    2.44
52320001诺安平衡混合33,648,721.93  6,360,817.00    2.25
53450009国富中小盘股票32,824,772.69  6,205,061.00    0.91
54040005华安宏利混合32,634,010.00  6,169,000.00    1.01
55002624广发优企精选混合A32,217,687.00  6,090,300.00    3.19
56002121广发沪港深新起点股票A29,071,724.00  5,495,600.00    1.08
57519017大成积极成长混合28,603,405.59  5,407,071.00    3.27
58540006汇丰晋信大盘股票A28,480,196.20  5,383,780.00    0.80
59960000汇丰晋信大盘股票H28,480,196.20  5,383,780.00    0.80
60090006大成2020生命周期混合28,227,133.18  5,335,942.00    1.48
61006780广发稳健策略混合27,513,596.82  5,201,058.00    2.81
62004278东方红智逸沪港深定开混合26,779,577.58  5,062,302.00    1.12
63160133南方天元新产业股票(LOF)26,563,348.83  5,021,427.00    4.08
64070006嘉实服务增值行业混合26,450,063.48  5,000,012.00    1.71