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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(%)
1169101东方红睿丰混合(LOF)441,613,409.11  52,579,061.00    3.59
2100056富国低碳环保混合404,695,363.28  47,713,528.00    7.79
3001112东方红中国优势混合390,392,828.50  46,155,350.00    5.53
4002851南方品质优选灵活配置混合377,834,868.77  44,398,927.00    7.37
5000619东方红产业升级混合335,959,739.58  39,794,658.00    3.81
6001409工银互联网加股票306,360,042.55  36,000,005.00    9.80
7169105东方红睿华沪港深混合(LOF)304,626,723.71  35,999,521.00    3.70
8040008华安策略优选混合265,758,270.89  31,228,939.00    3.14
9161005富国天惠成长混合(LOF)A217,493,361.20  26,086,120.00    3.20
10003494富国天惠成长混合(LOF)C217,493,361.20  26,086,120.00    3.20
11005123南方优享分红灵活配置混合A212,423,709.58  24,961,658.00    5.94
12001725汇添富高端制造股票195,958,961.55  23,026,905.00    5.25
13000480东方红新动力混合185,540,855.75  22,179,325.00    4.53
14002803东方红沪港深混合181,962,097.03  21,594,653.00    3.42
15501054东方红睿泽三年定开混合181,631,603.16  21,901,716.00    2.83
16003396东方红优享红利混合174,566,571.20  20,665,120.00    5.61
17005802添富智能制造股票173,154,382.66  20,347,166.00    2.80
18960010工银核心价值混合H166,121,327.20  19,520,720.00    3.82
19481001工银核心价值混合A166,121,327.20  19,520,720.00    3.82
20100026富国天合稳健优选混合166,071,747.94  19,514,894.00    7.33
21001048富国新兴产业股票154,251,885.08  18,178,708.00    7.76
22202007南方隆元产业主题混合146,783,909.53  17,248,403.00    7.12
23519035富国天博创新主题混合144,859,253.89  17,022,239.00    8.65
24202005南方成份精选混合A136,160,476.56  16,000,056.00    3.86
25000974安信消费医药股票131,078,713.04  15,402,904.00    3.78
26005549富国成长优选三年定开混合127,745,414.12  15,011,212.00    6.15
27001564东方红京东大数据混合120,145,445.61  14,375,211.00    4.92
28483003工银精选平衡混合119,140,748.88  14,000,088.00    8.76
29000925汇添富外延增长主题股票119,139,523.44  13,999,944.00    4.20
30519736交银新成长混合113,436,266.11  13,329,761.00    3.70
31160607鹏华价值优势混合(LOF)111,889,735.30  13,148,030.00    6.42
32161604融通深证100指数A107,904,629.95  12,679,745.00    2.11
33004876融通深证100指数C107,904,629.95  12,679,745.00    2.11
34501049东方红睿玺三年定开混合A99,856,303.94  12,004,172.00    5.59
35001712东方红优势精选混合96,652,468.20  11,519,820.00    5.01
36159902华夏中小板ETF87,663,620.48  10,301,248.00    4.10
37481015工银主题策略混合85,100,153.18  10,000,018.00    9.72
38169103东方红睿轩三年定期开放混合79,124,454.12  9,355,212.00    6.11
39070013嘉实研究精选混合A78,440,005.92  9,217,392.00    2.84
40159901易方达深证100ETF78,395,030.57  9,212,107.00    2.19
41000471富国城镇发展股票77,792,514.06  9,141,306.00    8.69
42150019银华锐进68,171,661.21  8,010,771.00    2.12
43150018银华稳进68,171,661.21  8,010,771.00    2.12
44005739富国转型机遇混合66,733,886.76  8,000,076.00    4.21
45005409华泰柏瑞新兴产业混合A65,612,168.08  7,710,008.00    5.26
46270007广发大盘成长混合65,085,254.41  7,648,091.00    2.98
47512980广发中证传媒ETF63,504,947.41  7,462,391.00    10.33
48070006嘉实服务增值行业混合58,719,102.12  6,900,012.00    3.90
49180010银华优质增长混合57,745,430.47  6,785,597.00    2.62
50240010华宝行业精选混合56,418,653.39  6,629,689.00    3.03
51519664银河美丽混合A54,878,054.05  6,448,655.00    4.17
52519665银河美丽混合C54,878,054.05  6,448,655.00    4.17
53001208诺安低碳经济股票A51,060,314.87  6,000,037.00    4.28
54160106南方高增长混合(LOF)51,059,719.17  5,999,967.00    3.98
55000970东方红睿元混合50,836,869.80  6,023,980.00    6.54
56000513富国高端制造行业股票50,677,050.00  5,955,000.00    8.66
57169104东方红睿满沪港深混合(LOF)49,470,400.00  5,960,000.00    3.52
58001986前海开源人工智能主题混合49,378,424.00  5,802,400.00    5.00
59160133南方天元新产业股票(LOF)48,996,554.77  5,757,527.00    6.36
60202001南方稳健成长混合48,506,480.89  5,699,939.00    2.72
61519087新华优选分红混合47,516,436.00  5,583,600.00    4.77
62005250银华估值优势混合47,125,997.20  5,537,720.00    2.64
63000793工银高端制造股票46,805,212.75  5,500,025.00    7.59
64519017大成积极成长混合46,014,174.21  5,407,071.00