| 持有 分众传媒(002027)的基金 |
| 报告期：2023-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 584,875,310.94 | 85,884,774.00 | 2.99 |
| 2 | 512980 | 广发中证传媒ETF | 465,176,560.65 | 68,307,865.00 | 9.27 |
| 3 | 163406 | 兴全合润分级混合 | 342,387,582.18 | 50,277,178.00 | 1.29 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 299,238,427.92 | 43,941,032.00 | 2.20 |
| 5 | 501049 | 东方红睿玺三年定开混合A | 299,238,427.92 | 43,941,032.00 | 2.20 |
| 6 | 270002 | 广发稳健增长混合A | 258,780,000.00 | 38,000,000.00 | 1.69 |
| 7 | 009326 | 广发稳健增长混合C | 258,780,000.00 | 38,000,000.00 | 1.69 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 257,053,487.94 | 37,746,474.00 | 0.36 |
| 9 | 160505 | 博时主题行业混合(LOF) | 249,451,662.00 | 36,630,200.00 | 3.91 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 225,056,757.42 | 33,047,982.00 | 1.93 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 221,947,127.55 | 32,591,355.00 | 1.92 |
| 12 | 040008 | 华安策略优选混合 | 194,132,615.52 | 28,506,992.00 | 5.06 |
| 13 | 002692 | 富国创新科技混合 | 179,266,440.00 | 26,324,000.00 | 5.18 |
| 14 | 009863 | 富国创新趋势股票 | 160,738,473.00 | 23,603,300.00 | 4.99 |
| 15 | 163412 | 兴全轻资产混合(LOF) | 149,477,457.00 | 21,949,700.00 | 3.24 |
| 16 | 006102 | 浙商丰利增强债券 | 136,200,000.00 | 20,000,000.00 | 1.42 |
| 17 | 000697 | 汇添富移动互联股票 | 124,176,863.28 | 18,234,488.00 | 4.81 |
| 18 | 001071 | 华安媒体互联网混合 | 109,364,418.66 | 16,059,386.00 | 1.37 |
| 19 | 180031 | 银华中小盘混合 | 108,477,852.00 | 15,929,200.00 | 2.88 |
| 20 | 000970 | 东方红睿元混合 | 107,983,609.44 | 15,856,624.00 | 3.61 |
| 21 | 163417 | 兴全合宜混合(LOF)A | 104,993,631.27 | 15,417,567.00 | 0.62 |
| 22 | 005491 | 兴全合宜混合(LOF)C | 104,993,631.27 | 15,417,567.00 | 0.62 |
| 23 | 009264 | 泓德瑞兴三年持有期混合 | 97,152,822.00 | 14,266,200.00 | 1.25 |
| 24 | 001532 | 华安文体健康混合 | 95,739,747.00 | 14,058,700.00 | 2.68 |
| 25 | 010557 | 汇添富数字生活六个月持有混合 | 92,574,622.44 | 13,593,924.00 | 2.05 |
| 26 | 100038 | 富国沪深300增强 | 90,458,592.00 | 13,283,200.00 | 1.00 |
| 27 | 510330 | 华夏沪深300ETF | 86,402,222.31 | 12,687,551.00 | 0.36 |
| 28 | 002808 | 泓德优势领航混合 | 84,214,503.00 | 12,366,300.00 | 2.62 |
| 29 | 159919 | 嘉实沪深300ETF | 76,369,096.98 | 11,214,258.00 | 0.36 |
| 30 | 007119 | 睿远成长价值混合A | 75,178,995.00 | 11,039,500.00 | 0.30 |
| 31 | 007120 | 睿远成长价值混合C | 75,178,995.00 | 11,039,500.00 | 0.30 |
| 32 | 159905 | 工银深证红利ETF | 74,442,834.00 | 10,931,400.00 | 3.05 |
| 33 | 100060 | 富国高新技术产业混合 | 72,280,332.12 | 10,613,852.00 | 4.91 |
| 34 | 159901 | 易方达深证100ETF | 71,089,086.06 | 10,438,926.00 | 1.06 |
| 35 | 510310 | 易方达沪深300发起式ETF | 69,901,817.04 | 10,264,584.00 | 0.36 |
| 36 | 007802 | 兴全合泰混合A | 64,522,707.00 | 9,474,700.00 | 0.92 |
| 37 | 007803 | 兴全合泰混合C | 64,522,707.00 | 9,474,700.00 | 0.92 |
| 38 | 160629 | 鹏华传媒分级 | 63,372,062.16 | 9,305,736.00 | 8.77 |
| 39 | 006608 | 泓德研究优选混合 | 59,446,533.00 | 8,729,300.00 | 2.52 |
| 40 | 004789 | 富荣沪深300指数增强C | 55,402,755.00 | 8,135,500.00 | 2.92 |
| 41 | 004788 | 富荣沪深300指数增强A | 55,402,755.00 | 8,135,500.00 | 2.92 |
| 42 | 270008 | 广发核心精选混合 | 51,446,172.24 | 7,554,504.00 | 6.04 |
| 43 | 002624 | 广发优企精选混合A | 50,421,423.87 | 7,404,027.00 | 2.76 |
| 44 | 010021 | 广发优企精选混合C | 50,421,423.87 | 7,404,027.00 | 2.76 |
| 45 | 004876 | 融通深证100指数C | 50,060,875.23 | 7,351,083.00 | 1.08 |
| 46 | 161604 | 融通深证100指数A | 50,060,875.23 | 7,351,083.00 | 1.08 |
| 47 | 009647 | 南方核心成长混合C | 49,484,510.88 | 7,266,448.00 | 3.03 |
| 48 | 009646 | 南方核心成长混合A | 49,484,510.88 | 7,266,448.00 | 3.03 |
| 49 | 006590 | 南方新优享灵活配置混合C | 49,478,974.35 | 7,265,635.00 | 1.26 |
| 50 | 000527 | 南方新优享灵活配置混合A | 49,478,974.35 | 7,265,635.00 | 1.26 |
| 51 | 002385 | 博时沪深300指数C | 49,140,960.00 | 7,216,000.00 | 0.85 |
| 52 | 050002 | 博时沪深300指数A | 49,140,960.00 | 7,216,000.00 | 0.85 |
| 53 | 960022 | 博时沪深300指数R | 49,140,960.00 | 7,216,000.00 | 0.85 |
| 54 | 008985 | 东方红启东三年持有混合 | 49,053,519.60 | 7,203,160.00 | 0.47 |
| 55 | 008682 | 富国中证红利指数增强C | 48,146,700.00 | 7,070,000.00 | 0.64 |
| 56 | 100032 | 富国中证红利指数增强A | 48,146,700.00 | 7,070,000.00 | 0.64 |
| 57 | 340006 | 兴全全球视野股票 | 46,562,694.00 | 6,837,400.00 | 2.58 |
| 58 | 001256 | 泓德优选成长混合 | 46,510,257.00 | 6,829,700.00 | 1.62 |
| 59 | 005535 | 泰信竞争优选混合 | 46,308,000.00 | 6,800,000.00 | 8.00 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 43,433,553.48 | 6,377,908.00 | 1.00 |
| 61 | 003291 | 信达澳银健康中国混合 | 43,346,331.00 | 6,365,100.00 | 1.08 |
| 62 | 290006 | 泰信蓝筹精选混合 | 42,222,000.00 | 6,200,000.00 | 8.15 |
| 63 | 007345 | 富国科技创新灵活配置混合 | 40,652,295.00 | 5,969,500.00 | 4.80 |
| 64 | 163807 | 中银优选混合 | 37,711,784.67 | 5,537,707.00 | & |
