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持有 分众传媒(002027)的基金
  报告期:2019-09-30
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)628,342,485.75  119,684,283.00    6.61
2000619东方红产业升级混合559,588,790.25  106,588,341.00    7.34
3002803东方红沪港深混合554,480,755.50  105,615,382.00    7.75
4001112东方红中国优势混合491,596,790.50  93,891,950.00    6.85
5169105东方红睿华沪港深混合(LOF)263,122,534.50  50,118,578.00    4.53
6110010易方达价值成长混合186,644,556.00  35,551,344.00    3.47
7180031银华中小盘混合182,075,528.25  34,681,053.00    4.18
8501049东方红睿玺三年定开混合139,423,326.00  26,556,824.00    6.70
9501066东方红恒元五年定开混合134,436,330.00  25,606,920.00    7.83
10169103东方红睿轩三年定期开放混合125,408,004.75  23,887,239.00    3.78
11512980广发中证传媒ETF107,857,081.50  20,544,206.00    9.27
12003396东方红优享红利混合106,738,968.00  20,331,232.00    4.49
13169102东方红睿阳三年定开混合93,605,121.75  17,829,547.00    7.15
14202007南方隆元产业主题混合83,379,093.00  15,881,732.00    3.88
15001712东方红优势精选混合72,227,505.00  13,757,620.00    4.30
16630002华商盛世成长混合67,557,278.25  12,868,053.00    2.17
17159902华夏中小板ETF61,241,502.00  11,665,048.00    2.69
18000970东方红睿元混合59,826,620.00  11,420,880.00    6.26
19169104东方红睿满沪港深混合(LOF)49,430,325.00  9,415,300.00    5.76
20159905工银深证红利ETF43,153,320.00  8,219,680.00    2.72
21005794银华心怡灵活配置混合42,269,797.50  8,051,390.00    6.67
22320001诺安平衡混合40,588,889.25  7,731,217.00    2.80
23001208诺安低碳经济股票30,522,450.00  5,813,800.00    4.25
24090006大成2020生命周期混合28,013,695.50  5,335,942.00    1.49
25004278东方红智逸沪港深定开混合26,577,085.50  5,062,302.00    1.06
26121002国投瑞银景气行业混合26,226,900.00  4,995,600.00    3.43
27150204鹏华传媒分级B23,702,364.00  4,514,736.00    8.71
28150203鹏华传媒分级A23,702,364.00  4,514,736.00    8.71
29160629鹏华传媒分级23,702,364.00  4,514,736.00    8.71
30159909招商深证TMT50ETF12,153,372.00  2,314,928.00    4.63
31161118易方达中小板指数(LOF)11,976,027.00  2,281,148.00    3.01
32150216国泰深证TMT50指数分级B10,970,877.75  2,089,691.00    4.21
33160224国泰深证TMT50指数分级10,970,877.75  2,089,691.00    4.21
34150215国泰深证TMT50指数分级A10,970,877.75  2,089,691.00    4.21
35159973弘毅远方国证民企领先100ETF7,661,850.00  1,459,400.00    1.93
36671010西部利得策略优选混合7,526,400.00  1,433,600.00    2.94
37512220景顺长城中证TMT150ETF6,873,825.00  1,309,300.00    2.09
38001223鹏华文化传媒娱乐股票6,297,648.00  1,199,552.00    8.12
39006251银华兴盛股票6,242,250.00  1,189,000.00    1.90
40159936广发中证全指可选消费ETF6,217,554.00  1,184,296.00    2.18
41164818工银中证传媒指数分级5,938,810.50  1,131,202.00    8.73
42150247工银中证传媒指数分级A5,938,810.50  1,131,202.00    8.73
43150248工银中证传媒指数分级B5,938,810.50  1,131,202.00    8.73
44002052诺安稳健回报混合C5,730,375.00  1,091,500.00    0.60
45000714诺安稳健回报混合A5,730,375.00  1,091,500.00    0.60
46512770华夏战略新兴成指ETF5,441,100.00  1,036,400.00    2.13
47002167南方顺康混合4,756,500.00  906,000.00    4.63
48007799申万菱信中小板指数(LOF)C4,669,208.25  889,373.00    2.97
49163111申万菱信中小板指数(LOF)A4,669,208.25  889,373.00    2.97
50320020诺安策略精选股票4,485,652.50  854,410.00    3.58
51001958嘉合磐通债券C4,200,000.00  800,000.00    0.96
52001957嘉合磐通债券A4,200,000.00  800,000.00    0.96
53002714鹏华金城灵活配置混合4,050,900.00  771,600.00    0.63
54673010西部利得新动向混合3,714,375.00  707,500.00    1.46
55160137南方中证互联网指数分级3,562,398.00  678,552.00    2.01
56150297南方中证互联网指数分级A3,562,398.00  678,552.00    2.01
57150298南方中证互联网指数分级B3,562,398.00  678,552.00    2.01
58159907广发中小板300ETF3,380,979.00  643,996.00    1.64
59007192恒越研究精选混合C2,650,725.00  504,900.00    7.48
60006049恒越研究精选混合A2,650,725.00  504,900.00    7.48
61006299恒越核心精选混合A2,604,000.00  496,000.00    7.43
62007193恒越核心精选混合C2,604,000.00  496,000.00    7.43
63005844东方人工智能主题混合2,100,000.00  400,000.00    3.39
64004429南方文旅休闲灵活配置混合2,022,804.00  385,296.00    4.47
65159911鹏华深证民营ETF1,171,590.00  223,160.00    2.39
66005240银华文体娱乐量化股票发起式C1,037,814.75  197,679.00    6.45
67005239银华文体娱乐量化股票发起式A1,037,814.75  197,679.00    6.45
68519165新华鑫利灵活配置混合960,225.00  182,900.00    5.13
69004753广发中证传媒ETF联接C905,231.25  172,425.00    0.13
70004752广发中证传媒ETF联接A905,231.25  172,425.00    0.13
71410010华富中小板指数增强819,351.75  156,067.00    2.82
72620006金元顺安消费主题混合697,200.00  132,800.00    5.82
73370023上投摩根中证消费指数672,903.00  128,172.00    1.99
74004409招商深证TMT50ETF联接C217,350.00  41,400.00    0.09
75217019招商深证TMT50ETF联接A217,350.00  41,400.00    0.09
76162510国联安双力中小板综指(LOF)116,025.00  22,100.00    1.27
77005264国都多策略混合105,000.00  20,000.00    1.38
78001133广发可选消费联接A77,038.50  14,674.00    0.03
79002977广发可选消费联接C77,038.50  14,674.00    0.03
80270026广发中小板300联接60,900.00  11,600.00    0.03
81005966安信中证500指数增强C30,975.00  5,900.00    0.20
82005965安信中证500指数增强A30,975.00  5,900.00    0.20