持有 分众传媒(002027)的基金 |
报告期:2023-12-31 |
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 | 519772 | 交银新生活力灵活配置混合 | 538,890,916.00 | 85,267,550.00 | 8.43 |
2 | 510300 | 华泰柏瑞沪深300ETF | 475,964,723.68 | 75,310,874.00 | 0.36 |
3 | 512980 | 广发中证传媒ETF | 429,702,898.80 | 67,990,965.00 | 10.85 |
4 | 163402 | 兴全趋势投资混合(LOF) | 368,885,254.40 | 58,367,920.00 | 2.32 |
5 | 270002 | 广发稳健增长混合A | 303,360,000.00 | 48,000,000.00 | 2.11 |
6 | 009326 | 广发稳健增长混合C | 303,360,000.00 | 48,000,000.00 | 2.11 |
7 | 519736 | 交银新成长混合 | 297,378,714.08 | 47,053,594.00 | 3.89 |
8 | 519712 | 交银阿尔法核心混合 | 254,784,239.84 | 40,313,962.00 | 5.32 |
9 | 160505 | 博时主题行业混合(LOF) | 254,443,098.88 | 40,259,984.00 | 4.46 |
10 | 163406 | 兴全合润分级混合 | 246,339,683.36 | 38,977,798.00 | 1.07 |
11 | 519697 | 交银优势行业灵活配置混合 | 234,605,352.00 | 37,121,100.00 | 5.08 |
12 | 010506 | 东方红睿玺三年定开混合C | 230,462,794.24 | 36,465,632.00 | 2.23 |
13 | 501049 | 东方红睿玺三年定开混合A | 230,462,794.24 | 36,465,632.00 | 2.23 |
14 | 510310 | 易方达沪深300发起式ETF | 179,240,154.88 | 28,360,784.00 | 0.37 |
15 | 040008 | 华安策略优选混合 | 176,277,642.24 | 27,892,032.00 | 5.44 |
16 | 159919 | 嘉实沪深300ETF | 151,410,502.56 | 23,957,358.00 | 0.37 |
17 | 510330 | 华夏沪深300ETF | 138,365,346.32 | 21,893,251.00 | 0.37 |
18 | 006102 | 浙商丰利增强债券 | 126,400,000.00 | 20,000,000.00 | 2.07 |
19 | 010557 | 汇添富数字生活六个月持有混合 | 124,900,415.68 | 19,762,724.00 | 3.55 |
20 | 000697 | 汇添富移动互联股票 | 103,898,828.16 | 16,439,688.00 | 4.98 |
21 | 002624 | 广发优企精选混合A | 103,302,466.64 | 16,345,327.00 | 4.87 |
22 | 010021 | 广发优企精选混合C | 103,302,466.64 | 16,345,327.00 | 4.87 |
23 | 001071 | 华安媒体互联网混合 | 92,235,836.96 | 14,594,278.00 | 1.35 |
24 | 009264 | 泓德瑞兴三年持有期混合 | 90,162,384.00 | 14,266,200.00 | 1.93 |
25 | 159905 | 工银深证红利ETF | 89,436,848.00 | 14,151,400.00 | 3.09 |
26 | 005001 | 交银持续成长主题混合 | 86,199,112.00 | 13,639,100.00 | 5.24 |
27 | 100038 | 富国沪深300增强 | 81,938,168.00 | 12,964,900.00 | 0.87 |
28 | 000527 | 南方新优享灵活配置混合A | 77,703,357.20 | 12,294,835.00 | 2.20 |
29 | 006590 | 南方新优享灵活配置混合C | 77,703,357.20 | 12,294,835.00 | 2.20 |
30 | 160629 | 鹏华传媒分级 | 75,508,636.08 | 11,947,569.00 | 10.34 |
31 | 159901 | 易方达深证100ETF | 71,971,692.32 | 11,387,926.00 | 1.13 |
32 | 007119 | 睿远成长价值混合A | 66,293,640.00 | 10,489,500.00 | 0.32 |
33 | 007120 | 睿远成长价值混合C | 66,293,640.00 | 10,489,500.00 | 0.32 |
34 | 270008 | 广发核心精选混合 | 66,264,593.28 | 10,484,904.00 | 8.48 |
35 | 002808 | 泓德优势领航混合 | 65,515,016.00 | 10,366,300.00 | 2.68 |
36 | 009014 | 泓德睿泽混合 | 62,796,784.00 | 9,936,200.00 | 1.30 |
37 | 005794 | 银华心怡灵活配置混合 | 61,604,832.00 | 9,747,600.00 | 1.02 |
38 | 006608 | 泓德研究优选混合 | 61,202,880.00 | 9,684,000.00 | 1.98 |
39 | 340006 | 兴全全球视野股票 | 56,770,664.00 | 8,982,700.00 | 3.48 |
40 | 570001 | 诺德价值优势混合 | 56,668,280.00 | 8,966,500.00 | 2.43 |
41 | 519033 | 海富通国策导向混合 | 53,579,696.00 | 8,477,800.00 | 3.83 |
42 | 960001 | 广发行业领先混合H | 53,472,888.00 | 8,460,900.00 | 4.20 |
43 | 270025 | 广发行业领先混合A | 53,472,888.00 | 8,460,900.00 | 4.20 |
44 | 050002 | 博时沪深300指数A | 53,136,032.00 | 8,407,600.00 | 0.92 |
45 | 960022 | 博时沪深300指数R | 53,136,032.00 | 8,407,600.00 | 0.92 |
46 | 002385 | 博时沪深300指数C | 53,136,032.00 | 8,407,600.00 | 0.92 |
47 | 009647 | 南方核心成长混合C | 51,632,807.36 | 8,169,748.00 | 4.05 |
48 | 009646 | 南方核心成长混合A | 51,632,807.36 | 8,169,748.00 | 4.05 |
49 | 010420 | 民生加银成长优选股票 | 50,560,000.00 | 8,000,000.00 | 1.78 |
50 | 163411 | 兴全精选混合 | 49,121,568.00 | 7,772,400.00 | 1.84 |
51 | 161604 | 融通深证100指数A | 46,767,892.56 | 7,399,983.00 | 1.16 |
52 | 004876 | 融通深证100指数C | 46,767,892.56 | 7,399,983.00 | 1.16 |
53 | 000368 | 汇添富沪深300安中指数 | 44,064,379.84 | 6,972,212.00 | 1.49 |
54 | 007803 | 兴全合泰混合C | 43,248,392.00 | 6,843,100.00 | 0.71 |
55 | 007802 | 兴全合泰混合A | 43,248,392.00 | 6,843,100.00 | 0.71 |
56 | 008855 | 南方内需增长两年股票C | 40,499,539.60 | 6,408,155.00 | 2.54 |
57 | 008854 | 南方内需增长两年股票A | 40,499,539.60 | 6,408,155.00 | 2.54 |
58 | 001053 | 南方创新经济混合 | 38,698,314.32 | 6,123,151.00 | 2.20 |
59 | 004424 | 汇添富文体娱乐混合 | 38,001,325.76 | 6,012,868.00 | 2.37 |
60 | 005206 | 南方优选成长混合C | 37,920,000.00 | 6,000,000.00 | 1.35 |
61 | 202023 | 南方优选成长混合A | 37,920,000.00 | 6,000,000.00 | 1.35 |
62 | 161131 | 易方达3年封闭战略配售混合(LOF) | 36,150,400.00 | 5,720,000.00 | 2.51 |
63 | 570008 | 诺德周期策略混合 | 33,761,212.48 | 5,341,964.00 | 2.93 |
64 | 009618 | 交银启汇混合 | 33,229,296.00 | 5,257,800.00 | 2.34 |