| 持有 分众传媒(002027)的基金 |
| 报告期：2019-09-30 |
| 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) | 628,342,485.75 | 119,684,283.00 | 6.61 |
| 2 | 000619 | 东方红产业升级混合 | 559,588,790.25 | 106,588,341.00 | 7.34 |
| 3 | 002803 | 东方红沪港深混合 | 554,480,755.50 | 105,615,382.00 | 7.75 |
| 4 | 001112 | 东方红中国优势混合 | 491,596,790.50 | 93,891,950.00 | 6.85 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 263,122,534.50 | 50,118,578.00 | 4.53 |
| 6 | 110010 | 易方达价值成长混合 | 186,644,556.00 | 35,551,344.00 | 3.47 |
| 7 | 180031 | 银华中小盘混合 | 182,075,528.25 | 34,681,053.00 | 4.18 |
| 8 | 501049 | 东方红睿玺三年定开混合A | 139,423,326.00 | 26,556,824.00 | 6.70 |
| 9 | 501066 | 东方红恒元五年定开混合 | 134,436,330.00 | 25,606,920.00 | 7.83 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 125,408,004.75 | 23,887,239.00 | 3.78 |
| 11 | 512980 | 广发中证传媒ETF | 107,857,081.50 | 20,544,206.00 | 9.27 |
| 12 | 003396 | 东方红优享红利混合 | 106,738,968.00 | 20,331,232.00 | 4.49 |
| 13 | 169102 | 东方红睿阳三年定开混合 | 93,605,121.75 | 17,829,547.00 | 7.15 |
| 14 | 202007 | 南方隆元产业主题混合 | 83,379,093.00 | 15,881,732.00 | 3.88 |
| 15 | 001712 | 东方红优势精选混合 | 72,227,505.00 | 13,757,620.00 | 4.30 |
| 16 | 630002 | 华商盛世成长混合 | 67,557,278.25 | 12,868,053.00 | 2.17 |
| 17 | 159902 | 华夏中小板ETF | 61,241,502.00 | 11,665,048.00 | 2.69 |
| 18 | 000970 | 东方红睿元混合 | 59,826,620.00 | 11,420,880.00 | 6.26 |
| 19 | 169104 | 东方红睿满沪港深混合(LOF) | 49,430,325.00 | 9,415,300.00 | 5.76 |
| 20 | 159905 | 工银深证红利ETF | 43,153,320.00 | 8,219,680.00 | 2.72 |
| 21 | 005794 | 银华心怡灵活配置混合 | 42,269,797.50 | 8,051,390.00 | 6.67 |
| 22 | 320001 | 诺安平衡混合 | 40,588,889.25 | 7,731,217.00 | 2.80 |
| 23 | 001208 | 诺安低碳经济股票A | 30,522,450.00 | 5,813,800.00 | 4.25 |
| 24 | 090006 | 大成2020生命周期混合 | 28,013,695.50 | 5,335,942.00 | 1.49 |
| 25 | 004278 | 东方红智逸沪港深定开混合 | 26,577,085.50 | 5,062,302.00 | 1.06 |
| 26 | 121002 | 国投瑞银景气行业混合 | 26,226,900.00 | 4,995,600.00 | 3.43 |
| 27 | 150203 | 鹏华传媒分级A | 23,702,364.00 | 4,514,736.00 | 8.71 |
| 28 | 150204 | 鹏华传媒分级B | 23,702,364.00 | 4,514,736.00 | 8.71 |
| 29 | 159909 | 招商深证TMT50ETF | 12,153,372.00 | 2,314,928.00 | 4.63 |
| 30 | 161118 | 易方达中小板指数(LOF) | 11,976,027.00 | 2,281,148.00 | 3.01 |
| 31 | 150216 | 国泰深证TMT50指数分级B | 10,970,877.75 | 2,089,691.00 | 4.21 |
| 32 | 150215 | 国泰深证TMT50指数分级A | 10,970,877.75 | 2,089,691.00 | 4.21 |
| 33 | 159973 | 弘毅远方国证民企领先100ETF | 7,661,850.00 | 1,459,400.00 | 1.93 |
| 34 | 671010 | 西部利得策略优选混合 | 7,526,400.00 | 1,433,600.00 | 2.94 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 6,873,825.00 | 1,309,300.00 | 2.09 |
| 36 | 001223 | 鹏华文化传媒娱乐股票 | 6,297,648.00 | 1,199,552.00 | 8.12 |
| 37 | 006251 | 银华兴盛股票 | 6,242,250.00 | 1,189,000.00 | 1.90 |
| 38 | 159936 | 广发中证全指可选消费ETF | 6,217,554.00 | 1,184,296.00 | 2.18 |
| 39 | 150247 | 工银中证传媒指数分级A | 5,938,810.50 | 1,131,202.00 | 8.73 |
| 40 | 150248 | 工银中证传媒指数分级B | 5,938,810.50 | 1,131,202.00 | 8.73 |
| 41 | 002052 | 诺安稳健回报混合C | 5,730,375.00 | 1,091,500.00 | 0.60 |
| 42 | 000714 | 诺安稳健回报混合A | 5,730,375.00 | 1,091,500.00 | 0.60 |
| 43 | 512770 | 华夏战略新兴成指ETF | 5,441,100.00 | 1,036,400.00 | 2.13 |
| 44 | 002167 | 南方顺康混合 | 4,756,500.00 | 906,000.00 | 4.63 |
| 45 | 007799 | 申万菱信中小板指数(LOF)C | 4,669,208.25 | 889,373.00 | 2.97 |
| 46 | 163111 | 申万菱信中小板指数(LOF)A | 4,669,208.25 | 889,373.00 | 2.97 |
| 47 | 320020 | 诺安策略精选股票 | 4,485,652.50 | 854,410.00 | 3.58 |
| 48 | 001957 | 嘉合磐通债券A | 4,200,000.00 | 800,000.00 | 0.96 |
| 49 | 001958 | 嘉合磐通债券C | 4,200,000.00 | 800,000.00 | 0.96 |
| 50 | 002714 | 鹏华金城灵活配置混合 | 4,050,900.00 | 771,600.00 | 0.63 |
| 51 | 673010 | 西部利得新动向混合 | 3,714,375.00 | 707,500.00 | 1.46 |
| 52 | 150297 | 南方中证互联网指数分级A | 3,562,398.00 | 678,552.00 | 2.01 |
| 53 | 150298 | 南方中证互联网指数分级B | 3,562,398.00 | 678,552.00 | 2.01 |
| 54 | 159907 | 广发中小板300ETF | 3,380,979.00 | 643,996.00 | 1.64 |
| 55 | 006049 | 恒越研究精选混合A | 2,650,725.00 | 504,900.00 | 7.48 |
| 56 | 007192 | 恒越研究精选混合C | 2,650,725.00 | 504,900.00 | 7.48 |
| 57 | 006299 | 恒越核心精选混合A | 2,604,000.00 | 496,000.00 | 7.43 |
| 58 | 007193 | 恒越核心精选混合C | 2,604,000.00 | 496,000.00 | 7.43 |
| 59 | 005844 | 东方人工智能主题混合 | 2,100,000.00 | 400,000.00 | 3.39 |
| 60 | 004429 | 南方文旅休闲灵活配置混合 | 2,022,804.00 | 385,296.00 | 4.47 |
| 61 | 159911 | 鹏华深证民营ETF | 1,171,590.00 | 223,160.00 | 2.39 |
| 62 | 005240 | 银华文体娱乐量化股票发起式C | 1,037,814.75 | 197,679.00 | 6.45 |
| 63 | 005239 | 银华文体娱乐量化股票发起式A | 1,037,814.75 | 197,679.00 | 6.45 |
| 64 | 519165 | 新华鑫利灵活配置混合 | 960,225.00 | 182,900.00 | 5.13 |
| 65 | 004752 | 广发中证传媒ETF联接A | 905,231.25 | 172,425.00 | 0.13 |
| 66 | 004753 | 广发中证传媒ETF联接C | 905,231.25 | 172,425.00 | 0.13 |
| 67 | 410010 | 华富中小板指数增强 | 819,351.75 | 156,067.00 | 2.82 |
| 68 | 620006 | 金元顺安消费主题混合 | 697,200.00 | 132,800.00 | 5.82 |
| 69 | 370023 | 上投摩根中证消费指数 | 672,903.00 | 128,172.00 | 1.99 |
| 70 | 004409 | 招商深证TMT50ETF联接C | 217,350.00 | 41,400.00 | 0.09 |
| 71 | 217019 | 招商深证TMT50ETF联接A | 217,350.00 | 41,400.00 | 0.09 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 116,025.00 | 22,100.00 | 1.27 |
| 73 | 005264 | 国都多策略混合 | 105,000.00 | 20,000.00 | 1.38 |
| 74 | 002977 | 广发可选消费联接C | 77,038.50 | 14,674.00 | 0.03 |
| 75 | 001133 | 广发可选消费联接A | 77,038.50 | 14,674.00 | 0.03 |
| 76 | 270026 | 广发中小板300联接A | 60,900.00 | 11,600.00 | 0.03 |
| 77 | 005966 | 安信中证500指数增强C | 30,975.00 | 5,900.00 | 0.20 |
| 78 | 005965 | 安信中证500指数增强A | 30,975.00 | 5,900.00 | 0.20 |
