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:2019-12-31
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)749,223,611.58  119,684,283.00    8.18
2002803东方红沪港深混合661,152,291.32  105,615,382.00    6.51
3000619东方红产业升级混合651,394,572.66  104,056,641.00    8.80
4001112东方红中国优势混合587,341,729.00  93,891,950.00    7.41
5169105东方红睿华沪港深混合(LOF)305,950,726.68  48,873,918.00    4.43
6002692富国创新科技混合277,889,606.86  44,391,311.00    7.52
7110010易方达价值成长混合225,730,867.44  36,059,244.00    4.03
8180031银华中小盘混合193,193,584.70  30,861,595.00    3.76
9169103东方红睿轩三年定期开放混合187,075,836.94  29,884,319.00    4.86
10512980广发中证传媒ETF168,573,073.56  26,928,606.00    10.02
11501049东方红睿玺三年定开混合166,245,718.24  26,556,824.00    6.75
12630002华商盛世成长混合161,803,346.80  25,847,180.00    4.91
13501066东方红恒元五年定开混合160,299,319.20  25,606,920.00    8.15
14000480东方红新动力混合149,614,000.00  23,900,000.00    4.76
15519001银华价值优选混合140,007,510.42  22,365,417.00    3.29
16003940银华盛世精选灵活配置混合发起式137,733,609.24  22,002,174.00    3.07
17003396东方红优享红利混合127,273,512.32  20,331,232.00    5.50
18169102东方红睿阳三年定开混合111,612,964.22  17,829,547.00    7.36
19202007南方隆元产业主题混合94,393,488.32  15,078,832.00    4.48
20005711永赢惠添利灵活配置混合91,569,120.30  14,627,655.00    3.94
21001712东方红优势精选混合89,295,269.20  14,264,420.00    5.46
22001128宝盈新兴产业混合88,020,194.84  14,060,734.00    6.46
23160133南方天元新产业股票(LOF)79,469,617.02  12,694,827.00    3.59
24000970东方红睿元混合76,081,978.80  12,160,380.00    7.06
25001564东方红京东大数据混合75,120,000.00  12,000,000.00    4.79
26005794银华心怡灵活配置混合73,044,622.20  11,668,470.00    6.45
27159902华夏中小板ETF72,814,116.48  11,631,648.00    3.08
28960001广发行业领先混合H70,325,271.94  11,234,069.00    4.92
29270025广发行业领先混合A70,325,271.94  11,234,069.00    4.92
30000996中银新动力股票68,859,386.52  10,999,902.00    5.55
31000390华商优势行业混合64,160,073.38  10,249,213.00    3.95
32213002宝盈泛沿海混合59,642,776.00  9,527,600.00    5.55
33169104东方红睿满沪港深混合(LOF)58,939,778.00  9,415,300.00    6.26
34002624广发优企精选混合58,218,669.82  9,300,107.00    4.42
35159905工银深证红利ETF52,066,172.80  8,317,280.00    2.84
36630008华商策略精选灵活配置混合51,133,739.54  8,168,329.00    3.84
37320001诺安平衡混合49,966,800.42  7,981,917.00    3.33
38270008广发核心精选混合47,556,594.00  7,596,900.00    5.28
39006269永赢智能领先混合C44,511,855.20  7,110,520.00    4.43
40006266永赢智能领先混合A44,511,855.20  7,110,520.00    4.43
41000955南方产业活力股票43,055,654.00  6,877,900.00    3.81
42090006大成2020生命周期混合33,402,996.92  5,335,942.00    1.79
43001208诺安低碳经济股票33,037,150.00  5,277,500.00    4.92
44004278东方红智逸沪港深定开混合31,690,010.52  5,062,302.00    1.18
45160629鹏华传媒分级29,626,301.36  4,732,636.00    9.74
46150203鹏华传媒分级A29,626,301.36  4,732,636.00    9.74
47150204鹏华传媒分级B29,626,301.36  4,732,636.00    9.74
48006780广发稳健策略混合27,825,700.00  4,445,000.00    6.21
49000263工银信息产业混合25,979,000.00  4,150,000.00    2.91
50121002国投瑞银景气行业混合25,039,386.52  3,999,902.00    3.33
51001863东方红收益增强债券C24,700,207.20  3,945,720.00    0.91
52001862东方红收益增强债券A24,700,207.20  3,945,720.00    0.91
53001181南方改革机遇混合22,267,446.00  3,557,100.00    2.63
54000167广发聚优灵活配置混合A20,040,764.00  3,201,400.00    4.81
55160612鹏华丰收债券19,395,358.00  3,098,300.00    0.48
56159909招商深证TMT50ETF16,954,133.28  2,708,328.00    4.94
57001035中银恒利半年定期开放债券16,540,297.20  2,642,220.00    0.69
58163822中银主题策略混合16,078,916.42  2,568,517.00    4.82
59000772景顺长城中国回报混合15,680,492.46  2,504,871.00    2.61
60206008鹏华丰盛稳固收益债券15,052,170.00  2,404,500.00    0.45
61005598广发中小盘精选混合14,166,380.00  2,263,000.00    4.67
62150216国泰深证TMT50指数分级B12,069,223.66  1,927,991.00    4.61
63150215国泰深证TMT50指数分级A12,069,223.66  1,927,991.00    4.61
64160224国泰深证TMT50指数分级12,069,223.66  1,927,991.00    4.61
65004119广发创新驱动混合11,330,600.00  1,810,000.00    4.80
66005642鹏扬景升混合A11,223,554.00  1,792,900.00    4.38
67005643鹏扬景升混合C11,223,554.00  1,792,900.00    4.38
68004671中融核心成长混合11,127,776.00  1,777,600.00    3.15
69163807中银优选混合10,610,700.00  1,695,000.00    2.88
70000939中银研究精选灵活配置混合10,329,000.00  1,650,000.00    3.65
71671010西部利得策略优选混合8,974,336.00  1,433,600.00    3.19
72001959华商乐享互联混合7,576,478.00  1,210,300.00    3.54
73159936广发中证全指可选消费ETF7,374,880.96  1,178,096.00    2.34
74161118易方达中小板指数(LOF)7,314,484.48  1,168,448.00    3.02
75512220景顺长城中证TMT150ETF7,178,968.00  1,146,800.00    2.26
76164818工银中证传媒指数分级7,078,820.52  1,130,802.00    9.84
77150248工银中证传媒指数分级B7,078,820.52  1,130,802.00    9.84
78150247工银中证传媒指数分级A7,078,820.52  1,130,802.00    9.84
79000714诺安稳健回报混合A6,832,790.00  1,091,500.00    0.91
80002052诺安稳健回报混合C6,832,790.00  1,091,500.00    0.91
81001223鹏华文化传媒娱乐股票6,614,641.52  1,056,652.00    9.34
82000215广发趋势优选灵活配置混合A6,260,000.00  1,000,000.00    0.76
83008127广发趋势优选灵活配置混合C6,260,000.00  1,000,000.00    0.76
84002291诺安安鑫混合5,884,400.00  940,000.00    4.81
85163111申万菱信中小板指数(LOF)A4,979,660.98  795,473.00    3.00
86007799申万菱信中小板指数(LOF)C4,979,660.98  795,473.00    3.00
87320020诺安策略精选股票4,901,642.60  783,010.00    3.86
88159907广发中小板300ETF4,599,822.96  734,796.00    2.11
89000747广发逆向策略混合4,457,746.00  712,100.00    5.15
90150297南方中证互联网指数分级A3,914,077.52  625,252.00    2.16
91160137南方中证互联网指数分级3,914,077.52  625,252.00    2.16
92150298南方中证互联网指数分级B3,914,077.52  625,252.00    2.16
93007533格林创新成长混合A3,456,146.00  552,100.00    2.43
94007534格林创新成长混合C3,456,146.00  552,100.00    2.43
95005310广发电子信息传媒股票2,801,976.00  447,600.00    4.60
96161036富国中证娱乐主题指数增强型(LOF)2,745,010.00  438,500.00    6.34
97400027东方双债添利债券A2,503,499.20  399,920.00    0.60
98400029东方双债添利债券C2,503,499.20  399,920.00    0.60
99004429南方文旅休闲灵活配置混合1,929,932.96  308,296.00    7.98
100003336长江收益增强债券1,880,403.84  300,384.00    0.88
101006299恒越核心精选混合A1,790,360.00  286,000.00    3.65
102007193恒越核心精选混合C1,790,360.00  286,000.00    3.65
103159911鹏华深证民营ETF1,298,699.60  207,460.00    2.37
104007287合煦智远消费主题股票发起式A1,252,000.00  200,000.00    6.21
105007288合煦智远消费主题股票发起式C1,252,000.00  200,000.00    6.21
106006007诺安积极配置混合A1,252,000.00  200,000.00    5.31
107006008诺安积极配置混合C1,252,000.00  200,000.00    5.31
108005844东方人工智能主题混合1,252,000.00  200,000.00    2.78
109519165新华鑫利灵活配置混合1,144,954.00  182,900.00    5.76
110005240银华文体娱乐量化股票发起式C1,102,580.06  176,131.00    6.28
111005239银华文体娱乐量化股票发起式A1,102,580.06  176,131.00    6.28
112004752广发中证传媒ETF联接A1,079,380.50  172,425.00    0.11
113004753广发中证传媒ETF联接C1,079,380.50  172,425.00    0.11
114003492前海开源外向企业股票841,344.00  134,400.00    4.82
115620006金元顺安消费主题混合831,328.00  132,800.00    6.85
116410010华富中小板指数增强756,627.42  120,867.00    2.92
117370023上投摩根中证消费指数664,023.24  106,074.00    2.09
118006618长江可转债债券A626,000.00  100,000.00    1.16
119040037华安安心收益债券B626,000.00  100,000.00    0.74
120006619长江可转债债券C626,000.00  100,000.00    1.16
121040036华安安心收益债券A626,000.00  100,000.00    0.74
122007192恒越研究精选混合C507,686.00  81,100.00    3.87
123006049恒越研究精选混合A507,686.00  81,100.00    3.87
124167601国金沪深300指数增强238,881.60  38,160.00    1.56
125003531东方永熙18个月定期开放债券C158,378.00  25,300.00    0.55
126003530东方永熙18个月定期开放债券A158,378.00  25,300.00    0.55
127162510国联安双力中小板综指(LOF)132,086.00  21,100.00    1.40
128270026广发中小板300联接36,934.00  5,900.00    0.02
129002977广发可选消费联接C36,771.24  5,874.00    0.01
130001133广发可选消费联接A36,771.24  5,874.00    0.01