持有 分众传媒(002027)的基金 |
报告期:2021-12-31 |
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 | 501049 | 东方红睿玺三年定开混合A | 1,629,284,791.68 | 198,935,872.00 | 9.82 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,629,284,791.68 | 198,935,872.00 | 9.82 |
3 | 009326 | 广发稳健增长混合C | 1,007,370,000.00 | 123,000,000.00 | 4.84 |
4 | 270002 | 广发稳健增长混合A | 1,007,370,000.00 | 123,000,000.00 | 4.84 |
5 | 005794 | 银华心怡灵活配置混合 | 740,300,995.98 | 90,390,842.00 | 6.12 |
6 | 000619 | 东方红产业升级混合 | 487,230,217.11 | 59,490,869.00 | 9.57 |
7 | 501054 | 东方红睿泽三年定开混合 | 485,287,991.37 | 59,253,723.00 | 3.66 |
8 | 512980 | 广发中证传媒ETF | 477,765,820.35 | 58,335,265.00 | 10.06 |
9 | 169101 | 东方红睿丰混合(LOF) | 408,574,423.53 | 49,886,987.00 | 8.67 |
10 | 005827 | 易方达蓝筹精选混合 | 407,178,192.33 | 49,716,507.00 | 0.60 |
11 | 001112 | 东方红中国优势混合 | 362,674,444.86 | 44,282,594.00 | 7.78 |
12 | 180031 | 银华中小盘混合 | 327,683,578.95 | 40,010,205.00 | 7.48 |
13 | 000970 | 东方红睿元混合 | 306,528,145.56 | 37,427,124.00 | 7.12 |
14 | 010557 | 汇添富数字生活六个月持有混合 | 292,922,917.56 | 35,765,924.00 | 4.10 |
15 | 009951 | 广发稳健回报混合A | 274,753,206.00 | 33,547,400.00 | 3.46 |
16 | 009952 | 广发稳健回报混合C | 274,753,206.00 | 33,547,400.00 | 3.46 |
17 | 040008 | 华安策略优选混合 | 252,850,197.60 | 30,873,040.00 | 3.99 |
18 | 009863 | 富国创新趋势股票 | 249,743,763.36 | 30,493,744.00 | 3.70 |
19 | 169103 | 东方红睿轩三年定期开放混合 | 249,367,834.17 | 30,447,843.00 | 5.23 |
20 | 501066 | 东方红恒元五年定开混合 | 229,690,761.30 | 28,045,270.00 | 8.96 |
21 | 110009 | 易方达价值精选混合 | 228,636,954.00 | 27,916,600.00 | 5.50 |
22 | 510300 | 华泰柏瑞沪深300ETF | 209,825,949.06 | 25,619,774.00 | 0.37 |
23 | 001532 | 华安文体健康混合 | 191,951,470.62 | 23,437,298.00 | 2.20 |
24 | 010021 | 广发优企精选混合C | 183,884,558.13 | 22,452,327.00 | 9.72 |
25 | 002624 | 广发优企精选混合A | 183,884,558.13 | 22,452,327.00 | 9.72 |
26 | 002692 | 富国创新科技混合 | 170,667,830.97 | 20,838,563.00 | 3.14 |
27 | 009576 | 东方红智远三年持有混合 | 162,923,366.97 | 19,892,963.00 | 2.01 |
28 | 519001 | 银华价值优选混合 | 161,903,196.00 | 19,768,400.00 | 4.46 |
29 | 007120 | 睿远成长价值混合C | 148,654,773.54 | 18,150,766.00 | 0.41 |
30 | 007119 | 睿远成长价值混合A | 148,654,773.54 | 18,150,766.00 | 0.41 |
31 | 008131 | 景顺长城竞争优势混合 | 146,516,200.74 | 17,889,646.00 | 4.05 |
32 | 001605 | 国富沪港深成长精选股票 | 146,124,342.00 | 17,841,800.00 | 2.64 |
33 | 100056 | 富国低碳环保混合 | 137,822,638.59 | 16,828,161.00 | 4.20 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 132,402,955.23 | 16,166,417.00 | 2.01 |
35 | 960001 | 广发行业领先混合H | 126,128,457.00 | 15,400,300.00 | 9.65 |
36 | 270025 | 广发行业领先混合A | 126,128,457.00 | 15,400,300.00 | 9.65 |
37 | 003378 | 泰康策略优选混合 | 122,850,000.00 | 15,000,000.00 | 4.77 |
38 | 169104 | 东方红睿满沪港深混合(LOF) | 117,153,036.00 | 14,304,400.00 | 1.80 |
39 | 005739 | 富国转型机遇混合 | 115,512,988.50 | 14,104,150.00 | 4.05 |
40 | 000697 | 汇添富移动互联股票 | 114,491,711.88 | 13,979,452.00 | 3.21 |
41 | 004424 | 汇添富文体娱乐混合 | 112,326,628.05 | 13,715,095.00 | 4.14 |
42 | 510330 | 华夏沪深300ETF | 107,047,812.69 | 13,070,551.00 | 0.37 |
43 | 003396 | 东方红优享红利混合 | 101,152,953.72 | 12,350,788.00 | 5.07 |
44 | 270008 | 广发核心精选混合 | 96,485,571.00 | 11,780,900.00 | 10.23 |
45 | 010348 | 景顺长城泰保三个月定开混合 | 94,135,204.80 | 11,493,920.00 | 3.68 |
46 | 008188 | 前海开源稳健增长三年混合 | 93,328,137.63 | 11,395,377.00 | 3.36 |
47 | 010105 | 景顺长城消费精选混合C | 90,919,171.98 | 11,101,242.00 | 3.88 |
48 | 010104 | 景顺长城消费精选混合A | 90,919,171.98 | 11,101,242.00 | 3.88 |
49 | 004278 | 东方红智逸沪港深定开混合 | 88,131,787.38 | 10,760,902.00 | 2.42 |
50 | 159919 | 嘉实沪深300ETF | 83,967,786.63 | 10,252,477.00 | 0.37 |
51 | 159901 | 易方达深证100ETF | 81,498,083.94 | 9,950,926.00 | 1.01 |
52 | 008712 | 景顺长城品质成长混合 | 79,116,923.34 | 9,660,186.00 | 4.02 |
53 | 010298 | 汇添富品牌驱动六个月持有混合 | 77,789,439.00 | 9,498,100.00 | 2.83 |
54 | 001217 | 易方达新收益混合C | 77,515,074.00 | 9,464,600.00 | 0.81 |
55 | 001216 | 易方达新收益混合A | 77,515,074.00 | 9,464,600.00 | 0.81 |
56 | 160629 | 鹏华传媒分级 | 75,034,617.84 | 9,161,736.00 | 8.17 |
57 | 161837 | 银华大盘两年定期开放混合 | 74,989,671.12 | 9,156,248.00 | 7.51 |
58 | 100038 | 富国沪深300增强 | 66,992,250.78 | 8,179,762.00 | 1.05 |
59 | 700003 | 平安策略先锋混合 | 65,647,764.00 | 8,015,600.00 | 2.56 |
60 | 003494 | 富国天惠成长混合(LOF)C | 65,520,000.00 | 8,000,000.00 | 0.16 |
61 | 161005 | 富国天惠成长混合(LOF)A | 65,520,000.00 | 8,000,000.00 | 0.16 |
62 | 007128 | 天弘增强回报债券A | 65,197,314.00 | 7,960,600.00 | 0.33 |
63 | 009735 | 天弘增强回报债券E | 65,197,314.00 | 7,960,600.00 | 0.33 |
64 | 007129 | 天弘增强回报债券C |