| 持有 分众传媒(002027)的基金 |
| 报告期：2018-12-31 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 275,514,279.64 | 52,579,061.00 | 2.57 |
| 2 | 001112 | 东方红中国优势混合 | 258,800,718.00 | 49,389,450.00 | 4.08 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 228,838,937.72 | 43,671,553.00 | 0.84 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 228,838,937.72 | 43,671,553.00 | 0.84 |
| 5 | 000619 | 东方红产业升级混合 | 208,524,007.92 | 39,794,658.00 | 2.62 |
| 6 | 040008 | 华安策略优选混合 | 203,402,091.32 | 38,817,193.00 | 2.75 |
| 7 | 169105 | 东方红睿华沪港深混合(LOF) | 196,361,250.04 | 37,473,521.00 | 2.67 |
| 8 | 005802 | 添富智能制造股票 | 187,838,804.00 | 35,847,100.00 | 3.53 |
| 9 | 001373 | 易方达新丝路混合 | 183,400,000.00 | 35,000,000.00 | 2.19 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 137,617,197.76 | 26,262,824.00 | 0.41 |
| 11 | 000480 | 东方红新动力混合 | 116,219,663.00 | 22,179,325.00 | 3.12 |
| 12 | 501054 | 东方红睿泽三年定开混合 | 114,764,991.84 | 21,901,716.00 | 1.99 |
| 13 | 002803 | 东方红沪港深混合 | 113,155,981.72 | 21,594,653.00 | 2.41 |
| 14 | 005521 | 华安红利精选混合 | 108,840,040.00 | 20,771,000.00 | 2.83 |
| 15 | 003396 | 东方红优享红利混合 | 108,285,228.80 | 20,665,120.00 | 4.08 |
| 16 | 202005 | 南方成份精选混合A | 104,799,481.24 | 19,999,901.00 | 3.54 |
| 17 | 006541 | 南方成份精选混合C | 104,799,481.24 | 19,999,901.00 | 3.54 |
| 18 | 510330 | 华夏沪深300ETF | 92,240,553.16 | 17,603,159.00 | 0.40 |
| 19 | 150019 | 银华锐进 | 78,234,620.04 | 14,930,271.00 | 1.51 |
| 20 | 150018 | 银华稳进 | 78,234,620.04 | 14,930,271.00 | 1.51 |
| 21 | 159919 | 嘉实沪深300ETF | 76,316,811.48 | 14,564,277.00 | 0.41 |
| 22 | 001564 | 东方红京东大数据混合 | 75,326,105.64 | 14,375,211.00 | 3.47 |
| 23 | 110028 | 易方达安心回报债券B | 73,749,332.00 | 14,074,300.00 | 1.12 |
| 24 | 110027 | 易方达安心回报债券A | 73,749,332.00 | 14,074,300.00 | 1.12 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 62,901,861.28 | 12,004,172.00 | 4.02 |
| 26 | 150016 | 兴全合润分级混合A | 62,880,000.00 | 12,000,000.00 | 1.44 |
| 27 | 150017 | 兴全合润分级混合B | 62,880,000.00 | 12,000,000.00 | 1.44 |
| 28 | 001712 | 东方红优势精选混合 | 60,363,856.80 | 11,519,820.00 | 3.52 |
| 29 | 100026 | 富国天合稳健优选混合 | 59,995,914.48 | 11,449,602.00 | 3.00 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 58,688,000.00 | 11,200,000.00 | 1.04 |
| 31 | 003494 | 富国天惠成长混合(LOF)C | 58,688,000.00 | 11,200,000.00 | 1.04 |
| 32 | 090003 | 大成蓝筹稳健混合 | 58,568,444.16 | 11,177,184.00 | 2.05 |
| 33 | 159902 | 华夏中小板ETF | 57,702,083.52 | 11,011,848.00 | 2.91 |
| 34 | 202007 | 南方隆元产业主题混合 | 57,181,143.68 | 10,912,432.00 | 3.07 |
| 35 | 161604 | 融通深证100指数A | 57,027,679.80 | 10,883,145.00 | 1.51 |
| 36 | 004876 | 融通深证100指数C | 57,027,679.80 | 10,883,145.00 | 1.51 |
| 37 | 512980 | 广发中证传媒ETF | 56,849,828.96 | 10,849,204.00 | 8.29 |
| 38 | 005827 | 易方达蓝筹精选混合 | 53,053,952.00 | 10,124,800.00 | 2.46 |
| 39 | 481015 | 工银主题策略混合 | 52,400,094.32 | 10,000,018.00 | 7.22 |
| 40 | 159901 | 易方达深证100ETF | 50,467,419.88 | 9,631,187.00 | 1.50 |
| 41 | 160505 | 博时主题行业混合(LOF) | 49,046,400.00 | 9,360,000.00 | 0.50 |
| 42 | 169103 | 东方红睿轩三年定期开放混合 | 49,021,310.88 | 9,355,212.00 | 4.29 |
| 43 | 270008 | 广发核心精选混合 | 47,684,000.00 | 9,100,000.00 | 5.63 |
| 44 | 001349 | 富国改革动力混合 | 44,581,920.00 | 8,508,000.00 | 2.13 |
| 45 | 001409 | 工银互联网加股票 | 39,082,440.44 | 7,458,481.00 | 1.48 |
| 46 | 070006 | 嘉实服务增值行业混合 | 36,156,062.88 | 6,900,012.00 | 2.79 |
| 47 | 000974 | 安信消费医药股票 | 35,887,732.96 | 6,848,804.00 | 1.20 |
| 48 | 519068 | 汇添富成长焦点混合 | 34,060,000.00 | 6,500,000.00 | 0.69 |
| 49 | 160106 | 南方高增长混合(LOF) | 33,011,827.08 | 6,299,967.00 | 3.01 |
| 50 | 000963 | 兴业多策略混合 | 32,599,030.36 | 6,221,189.00 | 5.92 |
| 51 | 000970 | 东方红睿元混合 | 31,565,655.20 | 6,023,980.00 | 4.63 |
| 52 | 100020 | 富国天益价值混合 | 31,440,000.00 | 6,000,000.00 | 1.13 |
| 53 | 169104 | 东方红睿满沪港深混合(LOF) | 31,230,400.00 | 5,960,000.00 | 2.53 |
| 54 | 001986 | 前海开源人工智能主题混合 | 30,404,576.00 | 5,802,400.00 | 3.39 |
| 55 | 202001 | 南方稳健成长混合 | 29,867,680.36 | 5,699,939.00 | 1.94 |
| 56 | 519017 | 大成积极成长混合 | 28,333,052.04 | 5,407,071.00 | 3.89 |
| 57 | 000173 | 汇添富美丽30混合 | 28,295,622.72 | 5,399,928.00 | 0.97 |
| 58 | 090006 | 大成2020生命周期混合 | 27,960,336.08 | 5,335,942.00 | 1.46 |
| 59 | 202002 | 南方稳健成长贰号混合 | 27,090,632.32 | 5,169,968.00 | 1.97 |
| 60 | 004278 | 东方红智逸沪港深定开混合 | 26,554,643.20 | 5,067,680.00 | 1.75 |
| 61 | 202003 | 南方绩优混合A | 26,358,798.20 | 5,030,305.00 | 0.65 |
| 62 | 006540 | 南方绩优混合C | 26,358,798.20 | 5,030,305.00 | 0.65 |
| 63 | 001725 | 汇添富高端制造股票 | 26,200,000.00 | 5,000,000.00 | 0.83 |
| 64 | 169102 | 东方红睿阳三年定开混合 | 25,331,208.00 | 4,834,200.00 | 7.34 |
