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99,938,054.96  18,903,224.00    5.18
18161812银华深证100指数分级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
20150019银华锐进98,024,017.40  18,530,060.00    1.52
21003396东方红优享红利混合97,678,710.28  18,482,932.00    3.73
22512980广发中证传媒ETF96,630,345.74  18,266,606.00    9.12
23202007南方隆元产业主题混合84,014,362.28  15,881,732.00    4.12
24001564东方红京东大数据混合80,537,208.25  15,224,425.00    4.08
25180031银华中小盘混合74,597,749.66  14,101,654.00    2.85
26450002国富弹性市值混合73,749,477.00  13,941,300.00    1.48
27159902华夏中小板ETF71,652,245.92  13,544,848.00    3.10
28001712东方红优势精选混合66,101,606.80  12,506,920.00    3.65
29202003南方绩优混合A63,640,821.29  12,030,401.00    1.35
30006540南方绩优混合C63,640,821.29  12,030,401.00    1.35
31000603易方达创新驱动混合61,751,228.00  11,673,200.00    3.18
32169102东方红睿阳三年定开混合59,019,861.00  11,190,900.00    4.76
33004876融通深证100指数C56,953,436.05  10,766,245.00    1.12
34161604融通深证100指数A56,953,436.05  10,766,245.00    1.12
35501026财通多策略福享混合(LOF)55,666,024.62  10,522,878.00    3.40
36110011易方达中小盘混合52,200,000.00  10,000,000.00    0.34
37000970东方红睿元混合50,782,112.20  9,604,180.00    5.70
38501015财通多策略升级混合(LOF)50,281,402.39  9,504,991.00    4.58
39160505博时主题行业混合(LOF)49,514,400.00  9,360,000.00    0.45
40090003大成蓝筹稳健混合48,790,643.36  9,223,184.00    1.48
41270025广发行业领先混合A47,610,894.01  9,000,169.00    2.98
42960001广发行业领先混合H47,610,894.01  9,000,169.00    2.98
43001857易方达现代服务业混合45,753,408.00  8,715,200.00    3.28
44001349富国改革动力混合45,007,320.00  8,508,000.00    1.77
45590002中邮核心成长混合43,906,365.20  8,299,880.00    0.90
46161005富国天惠成长混合(LOF)A42,320,000.00  8,000,000.00    0.51
47003494富国天惠成长混合(LOF)C42,320,000.00  8,000,000.00    0.51
48270008广发核心精选混合42,109,987.00  7,960,300.00    4.35
49000955南方产业活力股票40,493,892.00  7,654,800.00    4.06
50005777广发科技动力股票40,422,757.37  7,641,353.00    4.38
51510310易方达沪深300发起式ETF38,693,091.36  7,314,384.00    0.43
52159905工银深证红利ETF35,951,792.20  6,796,180.00    2.77
53169104东方红睿满沪港深混合(LOF)35,450,900.00  6,710,000.00    2.44
54320001诺安平衡混合33,648,721.93  6,360,817.00    2.25
55450009国富中小盘股票32,824,772.69  6,205,061.00    0.91
56040005华安宏利混合32,634,010.00  6,169,000.00    1.01
57002624广发优企精选混合32,217,687.00  6,090,300.00    3.19
58002121广发沪港深新起点股票29,071,724.00  5,495,600.00    1.08
59519017大成积极成长混合28,603,405.59  5,407,071.00    3.27
60960000汇丰晋信大盘股票H28,480,196.20  5,383,780.00    0.80
61540006汇丰晋信大盘股票A28,480,196.20  5,383,780.00    0.80
62090006大成2020生命周期混合28,227,133.18  5,335,942.00    1.48
63006780广发稳健策略混合27,513,596.82  5,201,058.00    2.81
64004278东方红智逸沪港深定开混合26,779,577.58  5,062,302.00    1.12
65160133南方天元新产业股票(LOF)26,563,348.83  5,021,427.00    4.08
66070006嘉实服务增值行业混合26,450,063.48  5,000,012.00    1.71
67110009易方达价值精选混合26,234,633.22  5,012,218.00    0.97
68161118易方达中小板指数(LOF)25,475,835.92  4,815,848.00    3.17
69150107易方达中小板指数分级进取25,475,835.92  4,815,848.00    3.17
70150106易方达中小板指数分级稳健25,475,835.92  4,815,848.00    3.17
71001208诺安低碳经济股票25,412,102.00  4,803,800.00    2.69
72510390平安沪深300ETF23,344,770.00  4,413,000.00    0.43
73160629鹏华传媒分级22,870,447.44  4,323,336.00    9.03
74150203鹏华传媒分级A22,870,447.44  4,323,336.00    9.03
75150204鹏华传媒分级B22,870,447.44  4,323,336.00    9.03
76150023申万菱信深证成指分级进取22,252,988.06  4,206,614.00    0.83
77163109申万菱信深证成指分级22,252,988.06  4,206,614.00    0.83
78150022申万菱信深证成指分级收益22,252,988.06  4,206,614.00    0.83
79050004博时精选混合A21,318,700.00  4,030,000.00    0.70
80006052鹏扬核心价值混合C17,457,000.00  3,300,000.00    1.77
81006051鹏扬核心价值混合A17,457,000.00  3,300,000.00    1.77
82000021华夏优势增长混合17,314,170.00  3,273,000.00    0.33
83004586鹏扬汇利债券C17,070,512.60  3,226,940.00    0.36
84004585鹏扬汇利债券A17,070,512.60  3,226,940.00    0.36
85501001财通多策略精选混合(LOF)16,911,410.56  3,196,864.00    4.20
86005353鹏扬景泰成长混合C16,345,243.02  3,089,838.00    2.60
87005352鹏扬景泰成长混合A16,345,243.02  3,089,838.00    2.60
88006937工银沪深300指数C15,819,771.45  2,990,505.00    0.41
89481009工银沪深300指数A15,819,771.45  2,990,505.00    0.41
90510380国寿安保沪深300ETF15,469,229.60  2,924,240.00    0.33
91002229华夏经济转型股票15,247,367.00  2,882,300.00    0.96
92005918天弘沪深300ETF联接C14,346,268.40  2,711,960.00    0.41
93000961天弘沪深300ETF联接A14,346,268.40  2,711,960.00    0.41
94001181南方改革机遇混合13,584,720.00  2,568,000.00    1.32
95510360广发沪深300ETF13,102,716.36  2,476,884.00    0.38
96501028财通福瑞混合发起(LOF)12,497,625.00  2,362,500.00    1.83
97159910嘉实深证基本面120ETF12,420,920.00  2,348,000.00    1.04
98162102金鹰中小盘精选混合12,336,809.00  2,332,100.00    3.25
99006111泰康弘实3月定开混合12,224,137.29  2,310,801.00    0.34
100150215国泰深证TMT50指数分级A11,933,134.39  2,255,791.00    4.98
101150216国泰深证TMT50指数分级B11,933,134.39  2,255,791.00    4.98
102160224国泰深证TMT50指数分级11,933,134.39  2,255,791.00    4.98
103040002华安中国A股增强指数11,914,667.00  2,252,300.00    0.42
104006649汇安多因子混合C10,580,000.00  2,000,000.00    2.03
105006648汇安多因子混合A10,580,000.00  2,000,000.00    2.03
106159909招商深证TMT50ETF10,274,915.12  1,942,328.00    5.28
107006868华夏科技成长股票10,241,969.00  1,936,100.00    0.81
108001714工银文体产业股票10,166,322.00  1,921,800.00    0.71
109000963兴业多策略混合10,056,655.01  1,901,069.00    1.51
110005959财通新视野混合C9,583,364.00  1,811,600.00    3.46
111005851财通新视野混合A9,583,364.00  1,811,600.00    3.46
112100038富国沪深300增强9,421,913.20  1,781,080.00    0.10
113020011国泰沪深300指数A9,419,744.30  1,780,670.00    0.40
114005867国泰沪深300指数C9,419,744.30  1,780,670.00    0.40
115005587安信比较优势混合9,145,881.00  1,728,900.00    0.80
116960003汇丰晋信动态策略混合H8,863,395.00  1,675,500.00    0.81
117540003汇丰晋信动态策略混合A8,863,395.00  1,675,500.00    0.81
118001583安信新常态股票8,578,793.00  1,621,700.00    0.94
119005762招商MSCI中国A股国际通指数C8,318,842.40  1,572,560.00    0.35
120005761招商MSCI中国A股国际通指数A8,318,842.40  1,572,560.00    0.35
121006168德邦乐享生活混合C8,146,600.00  1,540,000.00    2.25
122006167德邦乐享生活混合A8,146,600.00  1,540,000.00    2.25
123001832易方达瑞恒混合7,830,000.00  1,500,000.00    3.12
124001179德邦大健康灵活配置混合7,531,373.00  1,423,700.00    1.94
125159916深F60ETF7,280,415.40  1,376,260.00    1.32
126512220景顺长城中证TMT150ETF7,261,583.00  1,372,700.00    2.34
127519908华夏兴华混合A7,043,635.00  1,331,500.00    0.97
128960004华夏兴华混合H7,043,635.00  1,331,500.00    0.97
129481006工银红利混合7,014,645.80  1,326,020.00    1.44
130159925南方沪深300ETF6,887,791.60  1,302,040.00    0.44
131610001信达澳银领先增长混合6,880,951.63  1,300,747.00    0.65
132005794银华心怡灵活配置混合6,481,308.00  1,225,200.00    1.80
133671010西部利得策略优选混合6,355,406.00  1,201,400.00    2.78
134001672国寿安保智慧生活股票6,240,676.48  1,179,712.00    1.95
135159936广发中证全指可选消费ETF6,158,596.84  1,164,196.00    2.23
136150248工银中证传媒指数分级B6,050,712.58  1,143,802.00    9.05
137150247工银中证传媒指数分级A6,050,712.58  1,143,802.00    9.05
138164818工银中证传媒指数分级6,050,712.58  1,143,802.00    9.05
139000020景顺长城品质投资混合5,808,949.00  1,098,100.00    1.39
140512380银华MSCI中国A股ETF5,801,543.00  1,096,700.00    0.31
141000714诺安稳健回报混合A5,774,035.00  1,091,500.00    0.61
142002052诺安稳健回报混合C5,774,035.00  1,091,500.00    0.61
143161227国投瑞银深证100指数(LOF)5,621,328.57  1,062,633.00    1.53
144000587大成灵活配置混合5,305,341.00  1,002,900.00    2.76
145001223鹏华文化传媒娱乐股票5,230,498.08  988,752.00    7.33
146000747广发逆向策略混合4,868,916.00  920,400.00    4.33
147002295广发稳安混合A4,866,800.00  920,000.00    1.94
148007096大成沪深300指数C4,824,839.72  912,068.00    0.24
149519300大成沪深300指数A4,824,839.72  912,068.00    0.24
150202212南方平衡混合4,655,200.00  880,000.00    1.93
151163111申万菱信中小板指数(LOF)A4,594,222.17  868,473.00    3.19
152002167南方顺康混合4,541,994.00  858,600.00    3.74
153161132易方达科顺定开混合(LOF)4,403,396.00  832,400.00    1.29
154540012汇丰晋信恒生龙头指数A4,396,169.86  831,034.00    1.54
155001149汇丰晋信恒生龙头指数C4,396,169.86  831,034.00    1.54
156001476中银智能制造股票4,369,926.17  826,073.00    0.31
157005642鹏扬景升混合A4,201,148.72  794,168.00    1.38
158005643鹏扬景升混合C4,201,148.72  794,168.00    1.38
159150297南方中证互联网指数分级A3,907,469.08  738,652.00    2.25
160150298南方中证互联网指数分级B3,907,469.08  738,652.00    2.25
161160137南方中证互联网指数分级3,907,469.08  738,652.00    2.25
162090009大成行业轮动混合3,882,616.66  733,954.00    2.83
163006818安信盈利驱动股票A3,750,081.00  708,900.00    2.03
164006819安信盈利驱动股票C3,750,081.00  708,900.00    2.03
165003940银华盛世精选灵活配置混合发起式3,660,680.00  692,000.00    0.09
166660008农银汇理沪深300指数A3,626,099.27  685,463.00    0.41
167005152农银汇理沪深300指数C3,626,099.27  685,463.00    0.41
168000904银华回报灵活配置定期开放混合发起式3,619,137.63  684,147.00    1.42
169159903深成ETF3,589,243.84  678,496.00    0.88
170002315创金合信沪深300增强C3,567,576.00  674,400.00    1.57
171002310创金合信沪深300增强A3,567,576.00  674,400.00    1.57
172003293易方达科瑞灵活配置混合3,536,685.00  676,500.00    0.42
173501055财通福佑定开混合发起3,493,410.20  660,380.00    5.56
174159907广发中小板300ETF3,482,385.84  658,296.00    1.72
175005109汇安多策略混合A3,475,530.00  657,000.00    1.21
176005110汇安多策略混合C3,475,530.00  657,000.00    1.21
177163407兴全沪深300指数(LOF)A3,416,684.04  645,876.00    0.10
178007230兴全沪深300指数(LOF)C3,416,684.04  645,876.00    0.10
179001577嘉实低价策略股票3,174,000.00  600,000.00    1.74
180002293南方益和混合3,174,000.00  600,000.00    1.92
181003030安信新目标混合A3,054,975.00  577,500.00    0.46
182003031安信新目标混合C3,054,975.00  577,500.00    0.46
183512770华夏战略新兴成指ETF2,996,256.00  566,400.00    2.26
184270006广发策略优选混合2,929,602.00  553,800.00    0.10
185006049恒越研究精选混合A2,919,656.80  551,920.00    5.91
186007192恒越研究精选混合C2,919,656.80  551,920.00    5.91
187512160MSCI中国A股国际通ETF2,910,875.40  550,260.00    0.37
188168103九泰锐益定增混合2,902,623.00  548,700.00    0.13
189512090易方达MSCI中国A股国际通ETF2,874,586.00  543,400.00    0.37
190006299恒越核心精选混合A2,803,700.00  530,000.00    5.56
191007193恒越核心精选混合C2,803,700.00  530,000.00    5.56
192202101南方宝元债券A2,645,000.00  500,000.00    0.16
193006585南方宝元债券C2,645,000.00  500,000.00    0.16
194001287安信优势增长混合A2,641,297.00  499,300.00    2.62
195002036安信优势增长混合C2,641,297.00  499,300.00    2.62
196320020诺安策略精选股票2,509,047.00  474,300.00    1.79
197163808中银中证100指数增强2,495,356.48  471,712.00    0.60
198006060鹏扬泓利债券C2,486,300.00  470,000.00    0.40
199006059鹏扬泓利债券A2,486,300.00  470,000.00    0.40
200240014华宝中证100指数A2,470,514.64  467,016.00    0.42
201007405华宝中证100指数C2,470,514.64  467,016.00    0.42
202512180建信MSCI中国A股国际通ETF2,408,008.00  455,200.00    0.37
203001272兴业聚利灵活配置混合2,406,061.28  454,832.00    1.29
204165309建信沪深300指数(LOF)2,380,351.88  449,972.00    0.41
205540010汇丰晋信科技先锋股票2,368,333.00  447,700.00    0.41
206519100长盛中证100指数2,346,326.60  443,540.00    0.59
207159961方正富邦深证100ETF2,273,642.00  429,800.00    1.58
208003161南方安泰混合2,221,800.00  420,000.00    0.50
209001966圆信永丰兴源混合C2,116,000.00  400,000.00    0.82
210630010华商价值精选混合2,116,000.00  400,000.00    0.25
211001965圆信永丰兴源混合A2,116,000.00  400,000.00    0.82
212519039长盛同德主题混合2,116,000.00  400,000.00    0.19
213160916大成优选混合(LOF)2,116,000.00  400,000.00    0.13
214002505鹏华金鼎混合C2,091,137.00  395,300.00    0.41
215002504鹏华金鼎混合A2,091,137.00  395,300.00    0.41
216159943大成深证成份ETF2,051,927.52  387,888.00    0.85
217004429南方文旅休闲灵活配置混合2,038,215.84  385,296.00    5.35
218512280景顺长城MSCI中国A股国际通ETF2,038,025.40  385,260.00    0.36
219004476景顺长城沪港深领先科技股票2,003,852.00  378,800.00    1.13
220000763工银新财富灵活配置混合1,933,495.00  365,500.00    0.38
221512990华夏MSCI中国A股国际通ETF1,917,307.60  362,440.00    0.36
222160925大成中华沪深港300指数(LOF)1,906,516.00  360,400.00    0.21
223002837华夏网购精选混合A1,873,189.00  354,100.00    0.41
224001335南方利众混合A1,820,289.00  344,100.00    0.55
225001505南方利众混合C1,820,289.00  344,100.00    0.55
226070003嘉实稳健混合1,777,440.00  336,000.00    0.06
227005543银华心诚灵活配置混合1,704,967.00  322,300.00    0.09
228000761国富健康优质生活股票1,681,162.00  317,800.00    0.41
229160615鹏华沪深300指数(LOF)A1,668,148.60  315,340.00    0.42
230006939鹏华沪深300指数(LOF)C1,668,148.60  315,340.00    0.42
231002303金鹰智慧生活混合1,587,000.00  300,000.00    5.82
232150030银华中证等权90指数金利1,577,414.52  298,188.00    0.97
233150031银华中证等权90指数鑫利1,577,414.52  298,188.00    0.97
234161816银华中证等权90指数分级1,577,414.52  298,188.00    0.97
235512520华泰柏瑞MSCI中国A股国际通ETF1,451,798.18  274,442.00    0.37
236217016招商深证100指数A1,432,235.76  270,744.00    1.55
237004408招商深证100指数C1,432,235.76  270,744.00    1.55
238213010宝盈中证100指数增强A1,393,449.48  263,412.00    0.59
239004874融通巨潮100指数(LOF)C1,366,407.00  258,300.00    0.18
240161607融通巨潮100指数(LOF)A1,366,407.00  258,300.00    0.18
241001567南方利达灵活配置混合C1,355,827.00  256,300.00    0.30
242001566南方利达灵活配置混合A1,355,827.00  256,300.00    0.30
243002562泓德泓益量化混合1,322,500.00  250,000.00    0.28
244000046工银产业债债券B1,322,500.00  250,000.00    0.18
245000045工银产业债债券A1,322,500.00  250,000.00    0.18
246150173信诚中证TMT产业主题指数分级A1,230,580.96  232,624.00    0.89
247165522信诚中证TMT产业主题指数分级1,230,580.96  232,624.00    0.89
248150174信诚中证TMT产业主题指数分级B1,230,580.96  232,624.00    0.89
249159912汇添富深证300ETF1,221,397.52  230,888.00    1.06
250150104华安沪深300指数分级A1,188,938.08  224,752.00    0.41
251160417华安沪深300指数分级1,188,938.08  224,752.00    0.41
252150105华安沪深300指数分级B1,188,938.08  224,752.00    0.41
253004875融通深证成份指数C1,183,182.56  223,664.00    0.87
254161612融通深证成份指数A1,183,182.56  223,664.00    0.87
255000082嘉实研究阿尔法股票1,156,394.00  218,600.00    0.11
256004359创金合信量化核心混合A1,149,517.00  217,300.00    1.32
257004360创金合信量化核心混合C1,149,517.00  217,300.00    1.32
258006341中金MSCI质量指数A1,144,756.00  216,400.00    2.83
259006342中金MSCI质量指数C1,144,756.00  216,400.00    2.83
260159911鹏华深证民营ETF1,126,558.40  212,960.00    2.54
261270007广发大盘成长混合1,110,900.00  210,000.00    0.04
262202211南方中证100指数A1,066,464.00  201,600.00    0.57
263005691南方中证100指数C1,066,464.00  201,600.00    0.57
264005658华夏沪深300ETF联接C1,063,819.00  201,100.00    0.01
265000051