持有 分众传媒(002027)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 009863 | 富国创新趋势股票 | 1,330,211,335.95 | 134,773,185.00 | 9.48 |
2 | 009714 | 华安聚优精选混合 | 1,164,925,641.18 | 118,026,914.00 | 5.02 |
3 | 270002 | 广发稳健增长混合A | 878,430,000.00 | 89,000,000.00 | 3.11 |
4 | 009326 | 广发稳健增长混合C | 878,430,000.00 | 89,000,000.00 | 3.11 |
5 | 002692 | 富国创新科技混合 | 878,208,852.78 | 88,977,594.00 | 8.78 |
6 | 206009 | 鹏华新兴产业混合 | 851,628,084.09 | 86,284,507.00 | 6.10 |
7 | 007120 | 睿远成长价值混合C | 828,490,761.00 | 83,940,300.00 | 2.72 |
8 | 007119 | 睿远成长价值混合A | 828,490,761.00 | 83,940,300.00 | 2.72 |
9 | 003494 | 富国天惠成长混合(LOF)C | 789,600,000.00 | 80,000,000.00 | 2.57 |
10 | 161005 | 富国天惠成长混合(LOF)A | 789,600,000.00 | 80,000,000.00 | 2.57 |
11 | 501054 | 东方红睿泽三年定开混合 | 705,787,148.01 | 71,508,323.00 | 5.48 |
12 | 501049 | 东方红睿玺三年定开混合A | 704,045,290.41 | 71,331,843.00 | 3.75 |
13 | 010506 | 东方红睿玺三年定开混合C | 704,045,290.41 | 71,331,843.00 | 3.75 |
14 | 009318 | 南方成长先锋混合A | 696,191,978.16 | 70,536,168.00 | 3.16 |
15 | 009319 | 南方成长先锋混合C | 696,191,978.16 | 70,536,168.00 | 3.16 |
16 | 002803 | 东方红沪港深混合 | 598,968,500.55 | 60,685,765.00 | 7.64 |
17 | 001112 | 东方红中国优势混合 | 584,841,263.58 | 59,254,434.00 | 9.06 |
18 | 169101 | 东方红睿丰混合(LOF) | 554,020,737.69 | 56,131,787.00 | 9.08 |
19 | 009660 | 民生加银新动能一年定开混合C | 493,500,000.00 | 50,000,000.00 | 5.97 |
20 | 009659 | 民生加银新动能一年定开混合A | 493,500,000.00 | 50,000,000.00 | 5.97 |
21 | 000619 | 东方红产业升级混合 | 473,986,358.58 | 48,022,934.00 | 7.67 |
22 | 009952 | 广发稳健回报混合C | 464,341,059.00 | 47,045,700.00 | 3.29 |
23 | 009951 | 广发稳健回报混合A | 464,341,059.00 | 47,045,700.00 | 3.29 |
24 | 100060 | 富国高新技术产业混合 | 452,690,994.63 | 45,865,349.00 | 8.42 |
25 | 009861 | 鹏华新兴成长混合A | 410,318,541.78 | 41,572,294.00 | 5.70 |
26 | 009862 | 鹏华新兴成长混合C | 410,318,541.78 | 41,572,294.00 | 5.70 |
27 | 010298 | 汇添富品牌驱动六个月持有混合 | 377,488,799.73 | 38,246,079.00 | 4.99 |
28 | 001071 | 华安媒体互联网混合 | 354,274,875.57 | 35,894,111.00 | 5.90 |
29 | 009914 | 富国成长动力混合 | 348,451,457.13 | 35,304,099.00 | 9.65 |
30 | 163412 | 兴全轻资产混合(LOF) | 345,247,487.34 | 34,979,482.00 | 4.13 |
31 | 169103 | 东方红睿轩三年定期开放混合 | 341,817,277.41 | 34,631,943.00 | 6.50 |
32 | 009929 | 南方创新驱动混合A | 335,047,513.50 | 33,946,050.00 | 2.42 |
33 | 009930 | 南方创新驱动混合C | 335,047,513.50 | 33,946,050.00 | 2.42 |
34 | 040008 | 华安策略优选混合 | 289,506,840.00 | 29,332,000.00 | 4.71 |
35 | 161040 | 富国创业板两年定期开放混合 | 269,933,198.85 | 27,348,855.00 | 7.97 |
36 | 001714 | 工银文体产业股票 | 260,607,243.12 | 26,403,976.00 | 1.92 |
37 | 512980 | 广发中证传媒ETF | 253,064,480.55 | 25,639,765.00 | 10.06 |
38 | 160133 | 南方天元新产业股票(LOF) | 247,168,576.83 | 25,042,409.00 | 7.78 |
39 | 510300 | 华泰柏瑞沪深300ETF | 230,367,517.38 | 23,340,174.00 | 0.50 |
40 | 010021 | 广发优企精选混合C | 229,976,201.49 | 23,300,527.00 | 7.68 |
41 | 002624 | 广发优企精选混合A | 229,976,201.49 | 23,300,527.00 | 7.68 |
42 | 501066 | 东方红恒元五年定开混合 | 217,446,068.70 | 22,031,010.00 | 7.43 |
43 | 009709 | 民生加银策略精选混合C | 207,270,000.00 | 21,000,000.00 | 6.46 |
44 | 000136 | 民生加银策略精选混合A | 207,270,000.00 | 21,000,000.00 | 6.46 |
45 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 204,690,840.69 | 20,738,687.00 | 8.67 |
46 | 001409 | 工银互联网加股票 | 197,990,137.17 | 20,059,791.00 | 3.92 |
47 | 001513 | 易方达信息产业混合 | 197,400,000.00 | 20,000,000.00 | 2.91 |
48 | 003396 | 东方红优享红利混合 | 195,928,264.56 | 19,850,888.00 | 7.36 |
49 | 660010 | 农银策略精选混合 | 194,935,461.00 | 19,750,300.00 | 4.28 |
50 | 006879 | 华安智能生活混合 | 190,050,126.84 | 19,255,332.00 | 5.90 |
51 | 008546 | 南方产业优势两年混合A | 181,736,655.45 | 18,413,035.00 | 5.37 |
52 | 009781 | 南方产业优势两年混合C | 181,736,655.45 | 18,413,035.00 | 5.37 |
53 | 169102 | 东方红睿阳三年定开混合 | 180,708,319.89 | 18,308,847.00 | 7.25 |
54 | 000263 | 工银信息产业混合 | 171,888,073.35 | 17,415,205.00 | 4.87 |
55 | 202007 | 南方隆元产业主题混合 | 167,021,640.24 | 16,922,152.00 | 7.68 |
56 | 004424 | 汇添富文体娱乐混合 | 162,502,206.72 | 16,464,256.00 | 3.88 |
57 | 005711 | 永赢惠添利灵活配置混合 | 162,222,224.43 | 16,435,889.00 | 5.07 |
58 | 010116 | 民生加银新兴产业混合A | 157,920,000.00 | 16,000,000.00 | 5.43 |
59 | 010117 | 民生加银新兴产业混合C | 157,920,000.00 | 16,000,000.00 | 5.43 |
60 | 519979 | 长信内需成长混合A | 157,004,932.56 | 15,907,288.00 | 3.99 |
61 | 006397 | 长信内需成长混合E | 157,004,932.56 | 15,907,288.00 | 3.99 |
62 | 510330 | 华夏沪深300ETF | 156,682,805.37 | 15,874,651.00 | 0.51 |
63 | 004278 | 东方红智逸沪港深定开混合 | 152,525,077.74 | 15,453,402.00 | 2.66 |
64 | 006590 | |