持有 分众传媒(002027)的基金 |
报告期:2018-06-30 |
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 | 160505 | 博时主题行业混合(LOF) | 1,060,776,000.00 | 111,600,000.00 | 9.90 |
2 | 169101 | 东方红睿丰混合(LOF) | 536,976,013.77 | 57,579,061.00 | 4.03 |
3 | 100056 | 富国低碳环保混合 | 504,762,737.85 | 52,957,005.00 | 8.61 |
4 | 002851 | 南方品质优选灵活配置混合 | 473,024,400.09 | 49,427,837.00 | 8.62 |
5 | 161005 | 富国天惠成长混合(LOF)A | 470,548,200.00 | 50,040,000.00 | 6.16 |
6 | 003494 | 富国天惠成长混合(LOF)C | 470,548,200.00 | 50,040,000.00 | 6.16 |
7 | 001112 | 东方红中国优势混合 | 436,861,963.50 | 46,250,550.00 | 5.83 |
8 | 005491 | 兴全合宜混合(LOF)C | 385,169,656.41 | 40,247,613.00 | 1.27 |
9 | 163417 | 兴全合宜混合(LOF)A | 385,169,656.41 | 40,247,613.00 | 1.27 |
10 | 000619 | 东方红产业升级混合 | 374,347,677.06 | 39,794,658.00 | 4.20 |
11 | 169105 | 东方红睿华沪港深混合(LOF) | 340,349,615.97 | 35,999,521.00 | 3.77 |
12 | 005123 | 南方优享分红灵活配置混合A | 338,246,931.99 | 35,344,507.00 | 8.35 |
13 | 040008 | 华安策略优选混合 | 337,162,421.31 | 35,231,183.00 | 4.36 |
14 | 519001 | 银华价值优选混合 | 323,160,516.03 | 33,768,079.00 | 7.64 |
15 | 001409 | 工银互联网加股票 | 315,592,808.85 | 32,977,305.00 | 8.97 |
16 | 003940 | 银华盛世精选灵活配置混合发起式 | 294,497,428.17 | 30,772,981.00 | 7.05 |
17 | 519688 | 交银精选混合 | 267,482,079.72 | 28,097,396.00 | 7.86 |
18 | 519069 | 汇添富价值精选混合A | 264,132,995.28 | 27,600,104.00 | 3.17 |
19 | 163402 | 兴全趋势投资混合(LOF) | 245,833,478.82 | 25,819,026.00 | 1.94 |
20 | 519736 | 交银新成长混合 | 228,862,220.31 | 24,061,883.00 | 7.88 |
21 | 501054 | 东方红睿泽三年定开混合 | 227,989,954.80 | 25,019,640.00 | 3.34 |
22 | 163412 | 兴全轻资产混合(LOF) | 225,270,259.92 | 23,653,256.00 | 4.26 |
23 | 100026 | 富国天合稳健优选混合 | 222,007,912.83 | 23,198,319.00 | 8.94 |
24 | 000480 | 东方红新动力混合 | 216,347,894.01 | 23,277,293.00 | 5.06 |
25 | 002803 | 东方红沪港深混合 | 204,731,181.21 | 21,848,253.00 | 3.62 |
26 | 003396 | 东方红优享红利混合 | 202,166,990.40 | 21,450,720.00 | 5.84 |
27 | 001725 | 汇添富高端制造股票 | 201,228,246.45 | 21,026,985.00 | 5.15 |
28 | 100022 | 富国天瑞强势混合 | 197,164,533.42 | 20,886,806.00 | 4.70 |
29 | 001048 | 富国新兴产业股票 | 196,259,855.67 | 20,578,731.00 | 8.61 |
30 | 180031 | 银华中小盘混合 | 180,059,090.64 | 18,814,952.00 | 7.39 |
31 | 000577 | 安信价值精选股票 | 176,648,036.40 | 18,458,520.00 | 3.20 |
32 | 005549 | 富国成长优选三年定开混合 | 169,713,390.84 | 18,046,812.00 | 7.36 |
33 | 519035 | 富国天博创新主题混合 | 165,831,856.23 | 17,391,939.00 | 9.10 |
34 | 202007 | 南方隆元产业主题混合 | 164,236,540.71 | 17,161,603.00 | 7.55 |
35 | 005543 | 银华心诚灵活配置混合 | 163,384,246.08 | 17,072,544.00 | 7.18 |
36 | 001186 | 富国文体健康股票 | 156,887,468.01 | 16,535,493.00 | 8.94 |
37 | 005521 | 华安红利精选混合 | 149,245,040.01 | 15,595,093.00 | 3.76 |
38 | 050009 | 博时新兴成长混合 | 147,576,000.00 | 15,600,000.00 | 4.60 |
39 | 483003 | 工银精选平衡混合 | 146,995,372.26 | 15,360,018.00 | 9.60 |
40 | 510300 | 华泰柏瑞沪深300ETF | 146,928,439.68 | 15,353,024.00 | 0.66 |
41 | 000974 | 安信消费医药股票 | 145,302,305.28 | 15,183,104.00 | 3.51 |
42 | 001511 | 兴全新视野定期开放混合发起式 | 143,410,210.32 | 15,091,976.00 | 2.10 |
43 | 160607 | 鹏华价值优势混合(LOF) | 143,318,224.17 | 14,975,781.00 | 7.00 |
44 | 001564 | 东方红京东大数据混合 | 142,675,226.97 | 15,361,821.00 | 5.33 |
45 | 050001 | 博时价值增长混合 | 136,224,000.00 | 14,400,000.00 | 3.88 |
46 | 090003 | 大成蓝筹稳健混合 | 135,176,096.88 | 14,124,984.00 | 3.87 |
47 | 100020 | 富国天益价值混合 | 126,919,184.40 | 13,474,920.00 | 3.86 |
48 | 001208 | 诺安低碳经济股票A | 119,626,119.69 | 12,500,117.00 | 9.49 |
49 | 519690 | 交银稳健配置混合A | 118,886,923.32 | 12,422,876.00 | 3.10 |
50 | 000527 | 南方新优享灵活配置混合A | 118,159,287.51 | 12,346,843.00 | 3.07 |
51 | 001215 | 博时沪港深优质企业混合A | 114,420,430.65 | 12,000,045.00 | 8.10 |
52 | 002555 | 博时沪港深优质企业混合C | 114,420,430.65 | 12,000,045.00 | 8.10 |
53 | 150016 | 兴全合润分级混合A | 113,820,000.00 | 12,000,000.00 | 2.24 |
54 | 150017 | 兴全合润分级混合B | 113,820,000.00 | 12,000,000.00 | 2.24 |
55 | 510330 | 华夏沪深300ETF | 112,885,413.60 | 11,795,759.00 | 0.64 |
56 | 202003 | 南方绩优混合A | 111,402,312.45 | 11,640,785.00 | 2.25 |
57 | 501049 | 东方红睿玺三年定开混合A | 110,087,126.57 | 12,004,172.00 | 5.69 |
58 | 159919 | 嘉实沪深300ETF | 105,304,231.89 | 11,003,577.00 | 0.65 |
59 | 001712 | 东方红优势精选混合 | 100,876,448.40 | 10,830,120.00 | 4.97 |
60 | 002746 | 汇添富多策略定开混合 | 95,512,428.00 | 9,980,400.00 | 4.35 |
61 | 001885 | 中欧新蓝筹混合E | 95,259,952.26 | 9,954,018.00 | 1.84 |
62 | 166002 | 中欧新蓝筹混合A | 95,259,952.26 | 9,954,018.00 | 1.84 |
63 | 004237 | 中欧新蓝筹混合C | 95,259,952.26 | 9,954,018.00 | 1.84 |
64 | 270007 | 广发大盘成长混合 | |