持有 分众传媒(002027)的基金 |
报告期:2018-09-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 441,613,409.11 | 52,579,061.00 | 3.59 |
2 | 100056 | 富国低碳环保混合 | 404,695,363.28 | 47,713,528.00 | 7.79 |
3 | 001112 | 东方红中国优势混合 | 390,392,828.50 | 46,155,350.00 | 5.53 |
4 | 002851 | 南方品质优选灵活配置混合 | 377,834,868.77 | 44,398,927.00 | 7.37 |
5 | 000619 | 东方红产业升级混合 | 335,959,739.58 | 39,794,658.00 | 3.81 |
6 | 001409 | 工银互联网加股票 | 306,360,042.55 | 36,000,005.00 | 9.80 |
7 | 169105 | 东方红睿华沪港深混合(LOF) | 304,626,723.71 | 35,999,521.00 | 3.70 |
8 | 040008 | 华安策略优选混合 | 265,758,270.89 | 31,228,939.00 | 3.14 |
9 | 161005 | 富国天惠成长混合(LOF)A | 217,493,361.20 | 26,086,120.00 | 3.20 |
10 | 003494 | 富国天惠成长混合(LOF)C | 217,493,361.20 | 26,086,120.00 | 3.20 |
11 | 005123 | 南方优享分红灵活配置混合A | 212,423,709.58 | 24,961,658.00 | 5.94 |
12 | 001725 | 汇添富高端制造股票 | 195,958,961.55 | 23,026,905.00 | 5.25 |
13 | 000480 | 东方红新动力混合 | 185,540,855.75 | 22,179,325.00 | 4.53 |
14 | 002803 | 东方红沪港深混合 | 181,962,097.03 | 21,594,653.00 | 3.42 |
15 | 501054 | 东方红睿泽三年定开混合 | 181,631,603.16 | 21,901,716.00 | 2.83 |
16 | 003396 | 东方红优享红利混合 | 174,566,571.20 | 20,665,120.00 | 5.61 |
17 | 005802 | 添富智能制造股票 | 173,154,382.66 | 20,347,166.00 | 2.80 |
18 | 960010 | 工银核心价值混合H | 166,121,327.20 | 19,520,720.00 | 3.82 |
19 | 481001 | 工银核心价值混合A | 166,121,327.20 | 19,520,720.00 | 3.82 |
20 | 100026 | 富国天合稳健优选混合 | 166,071,747.94 | 19,514,894.00 | 7.33 |
21 | 001048 | 富国新兴产业股票 | 154,251,885.08 | 18,178,708.00 | 7.76 |
22 | 202007 | 南方隆元产业主题混合 | 146,783,909.53 | 17,248,403.00 | 7.12 |
23 | 519035 | 富国天博创新主题混合 | 144,859,253.89 | 17,022,239.00 | 8.65 |
24 | 202005 | 南方成份精选混合A | 136,160,476.56 | 16,000,056.00 | 3.86 |
25 | 000974 | 安信消费医药股票 | 131,078,713.04 | 15,402,904.00 | 3.78 |
26 | 005549 | 富国成长优选三年定开混合 | 127,745,414.12 | 15,011,212.00 | 6.15 |
27 | 001564 | 东方红京东大数据混合 | 120,145,445.61 | 14,375,211.00 | 4.92 |
28 | 483003 | 工银精选平衡混合 | 119,140,748.88 | 14,000,088.00 | 8.76 |
29 | 000925 | 汇添富外延增长主题股票 | 119,139,523.44 | 13,999,944.00 | 4.20 |
30 | 519736 | 交银新成长混合 | 113,436,266.11 | 13,329,761.00 | 3.70 |
31 | 160607 | 鹏华价值优势混合(LOF) | 111,889,735.30 | 13,148,030.00 | 6.42 |
32 | 161604 | 融通深证100指数A | 107,904,629.95 | 12,679,745.00 | 2.11 |
33 | 004876 | 融通深证100指数C | 107,904,629.95 | 12,679,745.00 | 2.11 |
34 | 501049 | 东方红睿玺三年定开混合A | 99,856,303.94 | 12,004,172.00 | 5.59 |
35 | 001712 | 东方红优势精选混合 | 96,652,468.20 | 11,519,820.00 | 5.01 |
36 | 159902 | 华夏中小板ETF | 87,663,620.48 | 10,301,248.00 | 4.10 |
37 | 481015 | 工银主题策略混合 | 85,100,153.18 | 10,000,018.00 | 9.72 |
38 | 169103 | 东方红睿轩三年定期开放混合 | 79,124,454.12 | 9,355,212.00 | 6.11 |
39 | 070013 | 嘉实研究精选混合A | 78,440,005.92 | 9,217,392.00 | 2.84 |
40 | 159901 | 易方达深证100ETF | 78,395,030.57 | 9,212,107.00 | 2.19 |
41 | 000471 | 富国城镇发展股票 | 77,792,514.06 | 9,141,306.00 | 8.69 |
42 | 150019 | 银华锐进 | 68,171,661.21 | 8,010,771.00 | 2.12 |
43 | 150018 | 银华稳进 | 68,171,661.21 | 8,010,771.00 | 2.12 |
44 | 005739 | 富国转型机遇混合 | 66,733,886.76 | 8,000,076.00 | 4.21 |
45 | 005409 | 华泰柏瑞新兴产业混合A | 65,612,168.08 | 7,710,008.00 | 5.26 |
46 | 270007 | 广发大盘成长混合 | 65,085,254.41 | 7,648,091.00 | 2.98 |
47 | 512980 | 广发中证传媒ETF | 63,504,947.41 | 7,462,391.00 | 10.33 |
48 | 070006 | 嘉实服务增值行业混合 | 58,719,102.12 | 6,900,012.00 | 3.90 |
49 | 180010 | 银华优质增长混合 | 57,745,430.47 | 6,785,597.00 | 2.62 |
50 | 240010 | 华宝行业精选混合 | 56,418,653.39 | 6,629,689.00 | 3.03 |
51 | 519664 | 银河美丽混合A | 54,878,054.05 | 6,448,655.00 | 4.17 |
52 | 519665 | 银河美丽混合C | 54,878,054.05 | 6,448,655.00 | 4.17 |
53 | 001208 | 诺安低碳经济股票A | 51,060,314.87 | 6,000,037.00 | 4.28 |
54 | 160106 | 南方高增长混合(LOF) | 51,059,719.17 | 5,999,967.00 | 3.98 |
55 | 000970 | 东方红睿元混合 | 50,836,869.80 | 6,023,980.00 | 6.54 |
56 | 000513 | 富国高端制造行业股票 | 50,677,050.00 | 5,955,000.00 | 8.66 |
57 | 169104 | 东方红睿满沪港深混合(LOF) | 49,470,400.00 | 5,960,000.00 | 3.52 |
58 | 001986 | 前海开源人工智能主题混合 | 49,378,424.00 | 5,802,400.00 | 5.00 |
59 | 160133 | 南方天元新产业股票(LOF) | 48,996,554.77 | 5,757,527.00 | 6.36 |
60 | 202001 | 南方稳健成长混合 | 48,506,480.89 | 5,699,939.00 | 2.72 |
61 | 519087 | 新华优选分红混合 | 47,516,436.00 | 5,583,600.00 | 4.77 |
62 | 005250 | 银华估值优势混合 | 47,125,997.20 | 5,537,720.00 | 2.64 |
63 | 000793 | 工银高端制造股票 | 46,805,212.75 | 5,500,025.00 | 7.59 |
64 | 519017 | 大成积极成长混合 | 46,014,174.21 | 5,407,071.00 |