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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 634,479,609.97 | 120,014,293.00 | 6.00 |
2 | 000619 | 东方红产业升级混合 | 551,198,981.79 | 104,251,341.00 | 6.51 |
3 | 001112 | 东方红中国优势混合 | 459,258,838.50 | 86,860,650.00 | 5.88 |
4 | 002803 | 东方红沪港深混合 | 412,824,335.51 | 78,071,519.00 | 5.78 |
5 | 110022 | 易方达消费行业股票 | 412,438,154.00 | 78,362,600.00 | 2.14 |
6 | 169105 | 东方红睿华沪港深混合(LOF) | 372,360,250.29 | 70,440,501.00 | 4.67 |
7 | 510300 | 华泰柏瑞沪深300ETF | 159,309,270.46 | 30,115,174.00 | 0.44 |
8 | 001373 | 易方达新丝路混合 | 149,079,465.44 | 28,247,536.00 | 1.38 |
9 | 501054 | 东方红睿泽三年定开混合 | 134,165,077.64 | 25,401,716.00 | 1.91 |
10 | 000480 | 东方红新动力混合 | 129,175,420.26 | 24,418,794.00 | 3.55 |
11 | 110010 | 易方达价值成长混合 | 127,199,869.76 | 24,045,344.00 | 2.38 |
12 | 510330 | 华夏沪深300ETF | 116,107,652.10 | 22,046,059.00 | 0.43 |
13 | 169103 | 东方红睿轩三年定期开放混合 | 114,875,730.31 | 21,715,639.00 | 3.65 |
14 | 159919 | 嘉实沪深300ETF | 114,772,247.33 | 21,696,077.00 | 0.44 |
15 | 159901 | 易方达深证100ETF | 108,835,333.23 | 20,573,787.00 | 1.62 |
16 | 501066 | 东方红恒元五年定开混合 | 102,940,606.80 | 19,606,920.00 | 6.50 |
17 | 501049 | 东方红睿玺三年定开混合A | 99,938,054.96 | 18,903,224.00 | 5.18 |
18 | 150019 | 银华锐进 | 98,024,017.40 | 18,530,060.00 | 1.52 |
19 | 150018 | 银华稳进 | 98,024,017.40 | 18,530,060.00 | 1.52 |
20 | 003396 | 东方红优享红利混合 | 97,678,710.28 | 18,482,932.00 | 3.73 |
21 | 512980 | 广发中证传媒ETF | 96,630,345.74 | 18,266,606.00 | 9.12 |
22 | 202007 | 南方隆元产业主题混合 | 84,014,362.28 | 15,881,732.00 | 4.12 |
23 | 001564 | 东方红京东大数据混合 | 80,537,208.25 | 15,224,425.00 | 4.08 |
24 | 180031 | 银华中小盘混合 | 74,597,749.66 | 14,101,654.00 | 2.85 |
25 | 450002 | 国富弹性市值混合 | 73,749,477.00 | 13,941,300.00 | 1.48 |
26 | 159902 | 华夏中小板ETF | 71,652,245.92 | 13,544,848.00 | 3.10 |
27 | 001712 | 东方红优势精选混合 | 66,101,606.80 | 12,506,920.00 | 3.65 |
28 | 006540 | 南方绩优混合C | 63,640,821.29 | 12,030,401.00 | 1.35 |
29 | 202003 | 南方绩优混合A | 63,640,821.29 | 12,030,401.00 | 1.35 |
30 | 000603 | 易方达创新驱动混合 | 61,751,228.00 | 11,673,200.00 | 3.18 |
31 | 169102 | 东方红睿阳三年定开混合 | 59,019,861.00 | 11,190,900.00 | 4.76 |
32 | 161604 | 融通深证100指数A | 56,953,436.05 | 10,766,245.00 | 1.12 |
33 | 004876 | 融通深证100指数C | 56,953,436.05 | 10,766,245.00 | 1.12 |
34 | 501026 | 财通多策略福享混合(LOF) | 55,666,024.62 | 10,522,878.00 | 3.40 |
35 | 000970 | 东方红睿元混合 | 50,782,112.20 | 9,604,180.00 | 5.70 |
36 | 501015 | 财通多策略升级混合(LOF) | 50,281,402.39 | 9,504,991.00 | 4.58 |
37 | 160505 | 博时主题行业混合(LOF) | 49,514,400.00 | 9,360,000.00 | 0.45 |
38 | 090003 | 大成蓝筹稳健混合 | 48,790,643.36 | 9,223,184.00 | 1.48 |
39 | 960001 | 广发行业领先混合H | 47,610,894.01 | 9,000,169.00 | 2.98 |
40 | 270025 | 广发行业领先混合A | 47,610,894.01 | 9,000,169.00 | 2.98 |
41 | 001857 | 易方达现代服务业混合 | 45,753,408.00 | 8,715,200.00 | 3.28 |
42 | 001349 | 富国改革动力混合 | 45,007,320.00 | 8,508,000.00 | 1.77 |
43 | 590002 | 中邮核心成长混合 | 43,906,365.20 | 8,299,880.00 | 0.90 |
44 | 003494 | 富国天惠成长混合(LOF)C | 42,320,000.00 | 8,000,000.00 | 0.51 |
45 | 161005 | 富国天惠成长混合(LOF)A | 42,320,000.00 | 8,000,000.00 | 0.51 |
46 | 270008 | 广发核心精选混合 | 42,109,987.00 | 7,960,300.00 | 4.35 |
47 | 000955 | 南方产业活力股票 | 40,493,892.00 | 7,654,800.00 | 4.06 |
48 | 005777 | 广发科技动力股票 | 40,422,757.37 | 7,641,353.00 | 4.38 |
49 | 510310 | 易方达沪深300发起式ETF | 38,693,091.36 | 7,314,384.00 | 0.43 |
50 | 159905 | 工银深证红利ETF | 35,951,792.20 | 6,796,180.00 | 2.77 |
51 | 169104 | 东方红睿满沪港深混合(LOF) | 35,450,900.00 | 6,710,000.00 | 2.44 |
52 | 320001 | 诺安平衡混合 | 33,648,721.93 | 6,360,817.00 | 2.25 |
53 | 450009 | 国富中小盘股票 | 32,824,772.69 | 6,205,061.00 | 0.91 |
54 | 040005 | 华安宏利混合 | 32,634,010.00 | 6,169,000.00 | 1.01 |
55 | 002624 | 广发优企精选混合A | 32,217,687.00 | 6,090,300.00 | 3.19 |
56 | 002121 | 广发沪港深新起点股票A | 29,071,724.00 | 5,495,600.00 | 1.08 |
57 | 519017 | 大成积极成长混合 | 28,603,405.59 | 5,407,071.00 | 3.27 |
58 | 540006 | 汇丰晋信大盘股票A | 28,480,196.20 | 5,383,780.00 | 0.80 |
59 | 960000 | 汇丰晋信大盘股票H | 28,480,196.20 | 5,383,780.00 | 0.80 |
60 | 090006 | 大成2020生命周期混合 | 28,227,133.18 | 5,335,942.00 | 1.48 |
61 | 006780 | 广发稳健策略混合 | 27,513,596.82 | 5,201,058.00 | 2.81 |
62 | 004278 | 东方红智逸沪港深定开混合 | 26,779,577.58 | 5,062,302.00 | 1.12 |
63 | 160133 | 南方天元新产业股票(LOF) | 26,563,348.83 | 5,021,427.00 | 4.08 |
64 | 070006 | 嘉实服务增值行业混合 | 26,450,063.48 | 5,000,012.00 | 1.71 |
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