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持有 分众传媒(002027)的基金
  报告期:2019-12-31
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(%)
1169101东方红睿丰混合(LOF)749,223,611.58  119,684,283.00    8.18
2002803东方红沪港深混合661,152,291.32  105,615,382.00    6.51
3000619东方红产业升级混合651,394,572.66  104,056,641.00    8.80
4001112东方红中国优势混合587,341,729.00  93,891,950.00    7.41
5169105东方红睿华沪港深混合(LOF)305,950,726.68  48,873,918.00    4.43
6002692富国创新科技混合277,889,606.86  44,391,311.00    7.52
7110010易方达价值成长混合225,730,867.44  36,059,244.00    4.03
8501054东方红睿泽三年定开混合221,613,965.92  35,401,592.00    2.66
9180031银华中小盘混合193,193,584.70  30,861,595.00    3.76
10169103东方红睿轩三年定期开放混合187,075,836.94  29,884,319.00    4.86
11510300华泰柏瑞沪深300ETF186,598,543.24  29,808,074.00    0.46
12512980广发中证传媒ETF168,573,073.56  26,928,606.00    10.02
13501049东方红睿玺三年定开混合A166,245,718.24  26,556,824.00    6.75
14630002华商盛世成长混合161,803,346.80  25,847,180.00    4.91
15501066东方红恒元五年定开混合160,299,319.20  25,606,920.00    8.15
16000480东方红新动力混合149,614,000.00  23,900,000.00    4.76
17510330华夏沪深300ETF144,500,575.34  23,083,159.00    0.46
18519001银华价值优选混合140,007,510.42  22,365,417.00    3.29
19003940银华盛世精选灵活配置混合发起式137,733,609.24  22,002,174.00    3.07
20003396东方红优享红利混合127,273,512.32  20,331,232.00    5.50
21159901易方达深证100ETF126,474,454.62  20,203,587.00    1.57
22159919嘉实沪深300ETF125,845,262.02  20,103,077.00    0.46
23169102东方红睿阳三年定开混合111,612,964.22  17,829,547.00    7.36
24202007南方隆元产业主题混合94,393,488.32  15,078,832.00    4.48
25005711永赢惠添利灵活配置混合91,569,120.30  14,627,655.00    3.94
26001712东方红优势精选混合89,295,269.20  14,264,420.00    5.46
27001128宝盈新兴产业混合88,020,194.84  14,060,734.00    6.46
28100026富国天合稳健优选混合87,241,050.20  13,936,270.00    2.94
29270006广发策略优选混合84,223,924.26  13,454,301.00    2.41
30150018银华稳进79,981,634.94  12,776,619.00    1.53
31161812银华深证100指数分级79,981,634.94  12,776,619.00    1.53
32150019银华锐进79,981,634.94  12,776,619.00    1.53
33160133南方天元新产业股票(LOF)79,469,617.02  12,694,827.00    3.59
34512970平安粤港澳大湾区ETF77,135,375.70  12,321,945.00    1.51
35000970东方红睿元混合76,081,978.80  12,160,380.00    7.06
36001564东方红京东大数据混合75,120,000.00  12,000,000.00    4.79
37005794银华心怡灵活配置混合73,044,622.20  11,668,470.00    6.45
38159902华夏中小板ETF72,814,116.48  11,631,648.00    3.08
39960001广发行业领先混合H70,325,271.94  11,234,069.00    4.92
40270025广发行业领先混合A70,325,271.94  11,234,069.00    4.92
41000996中银新动力股票68,859,386.52  10,999,902.00    5.55
42004876融通深证100指数C68,813,319.18  10,992,543.00    1.27
43161604融通深证100指数A68,813,319.18  10,992,543.00    1.27
44090003大成蓝筹稳健混合67,176,585.84  10,731,084.00    1.96
45000390华商优势行业混合64,160,073.38  10,249,213.00    3.95
46006540南方绩优混合C62,790,310.26  10,030,401.00    1.15
47202003南方绩优混合A62,790,310.26  10,030,401.00    1.15
48519068汇添富成长焦点混合62,600,500.80  10,000,080.00    0.75
49213002宝盈泛沿海混合59,642,776.00  9,527,600.00    5.55
50169104东方红睿满沪港深混合(LOF)58,939,778.00  9,415,300.00    6.26
51002624广发优企精选混合A58,218,669.82  9,300,107.00    4.42
52007734南方智锐混合C56,288,799.46  8,991,821.00    1.06
53007733南方智锐混合A56,288,799.46  8,991,821.00    1.06
54159905工银深证红利ETF52,066,172.80  8,317,280.00    2.84
55630008华商策略精选灵活配置混合51,133,739.54  8,168,329.00    3.84
56519066汇添富蓝筹稳健混合50,080,000.00  8,000,000.00    1.04
57320001诺安平衡混合49,966,800.42  7,981,917.00    3.33
58005777广发科技动力股票48,141,278.00  7,690,300.00    1.97
59270008广发核心精选混合47,556,594.00  7,596,900.00    5.28
60519035富国天博创新主题混合46,985,682.00  7,505,700.00    2.34
61006269永赢智能领先混合C44,511,855.20  7,110,520.00    4.43
62006266永赢智能领先混合A44,511,855.20  7,110,520.00    4.43
63000955南方产业活力股票43,055,654.00  6,877,900.00    3.81
64510310易方达沪深300发起式ETF42,654,913.84  6,813,884.00    0.46
65003494富国天惠成长混合(LOF)C37,560,000.00  6,000,000.00    0.35
66161005富国天惠成长混合(LOF)A37,560,000.00  6,000,000.00    0.35
67470009汇添富民营活力混合A34,485,714.00  5,508,900.00    0.84
68519017大成积极成长混合33,848,264.46  5,407,071.00    3.21
69090006大成2020生命周期混合33,402,996.92  5,335,942.00    1.79
70001208诺安低碳经济股票A33,037,150.00  5,277,500.00    4.92
71180003银华-道琼斯88指数A32,111,465.02  5,129,627.00    1.42
72004278东方红智逸沪港深定开混合31,690,010.52  5,062,302.00    1.18
73470028汇添富社会责任混合31,299,918.62  4,999,987.00    1.16
74001373易方达新丝路混合30,196,649.96  4,823,746.00    0.30
75005543银华心诚灵活配置混合29,780,072.00  4,757,200.00    2.68
76160629鹏华传媒分级29,626,301.36  4,732,636.00    9.74
77150204鹏华传媒分级B29,626,301.36  4,732,636.00    9.74
78150203鹏华传媒分级A29,626,301.36  4,732,636.00    9.74
79006780广发稳健策略混合27,825,700.00  4,445,000.00    6.21
80006259添富红利增长混合A27,612,234.00  4,410,900.00    0.85
81006260添富红利增长混合C27,612,234.00  4,410,900.00    0.85
82180013银华领先策略混合27,455,101.74  4,385,799.00    3.00
83510390平安沪深300ETF26,923,008.00  4,300,800.00    0.47
84000263工银信息产业混合25,979,000.00  4,150,000.00    2.91
85001404招商移动互联网产业股票25,558,328.00  4,082,800.00    1.99
86121002国投瑞银景气行业混合25,039,386.52  3,999,902.00    3.33
87001862东方红收益增强债券A24,700,207.20  3,945,720.00    0.91
88001863东方红收益增强债券C24,700,207.20  3,945,720.00    0.91
89080012长盛电子信息产业混合A24,581,142.00  3,926,700.00    2.00
90150023申万菱信深证成指分级进取24,437,875.64  3,903,814.00    0.83
91163109申万菱信深证成指分级24,437,875.64  3,903,814.00    0.83
92150022申万菱信深证成指分级收益24,437,875.64  3,903,814.00    0.83
93001319农银信息传媒股票23,990,198.00  3,832,300.00    1.45
94510380国寿安保沪深300ETF23,140,340.40  3,696,540.00    0.46
95005250银华估值优势混合23,082,335.24  3,687,274.00    2.42
96460005华泰柏瑞价值增长混合A22,323,786.00  3,566,100.00    2.03
97001181南方改革机遇混合22,267,446.00  3,557,100.00    2.63
98000167广发聚优灵活配置混合A20,040,764.00  3,201,400.00    4.81
99481015工银主题策略混合19,906,800.00  3,180,000.00    1.91
100000513富国高端制造行业股票19,683,662.30  3,144,355.00    2.31
101160612鹏华丰收债券19,395,358.00  3,098,300.00    0.48
102001225中邮趋势精选灵活配置混合18,780,000.00  3,000,000.00    1.28
103004616中欧电子信息产业沪港深股票A18,462,398.90  2,949,265.00    3.39
104005763中欧电子信息产业沪港深股票C18,462,398.90  2,949,265.00    3.39
105510350工银瑞信沪深300ETF18,227,242.00  2,911,700.00    0.46
106910007东方红启元三年持有混合A17,878,560.00  2,856,000.00    0.28
107007887东方红启元三年持有混合B17,878,560.00  2,856,000.00    0.28
108270005广发聚丰混合A17,044,728.00  2,722,800.00    0.29
109159909招商深证TMT50ETF16,954,133.28  2,708,328.00    4.94
110200006长城消费增值混合16,947,698.00  2,707,300.00    1.04
111002593富国美丽中国混合16,855,851.28  2,692,628.00    2.86
112006937工银沪深300指数C16,658,517.30  2,661,105.00    0.44
113481009工银沪深300指数A16,658,517.30  2,661,105.00    0.44
114001695泓德泓业混合16,622,178.00  2,655,300.00    1.51
115510360广发沪深300ETF16,610,809.84  2,653,484.00    0.43
116163411兴全精选混合16,589,000.00  2,650,000.00    1.12
117001035中银恒利半年定期开放债券16,540,297.20  2,642,220.00    0.69
118515800添富中证800ETF16,501,360.00  2,636,000.00    0.33
119006921南方智诚混合16,079,185.60  2,568,560.00    0.94
120163822中银主题策略混合16,078,916.42  2,568,517.00    4.82
121000772景顺长城中国回报混合15,680,492.46  2,504,871.00    2.61
122002846泓德泓华混合15,374,560.00  2,456,000.00    1.91
123159910嘉实深证基本面120ETF15,365,796.00  2,454,600.00    1.05
124206008鹏华丰盛稳固收益债券15,052,170.00  2,404,500.00    0.45
125004456兴银消费新趋势灵活配置混合15,009,602.00  2,397,700.00    1.72
126519193万家消费成长股票14,773,600.00  2,360,000.00    1.03
127960016交银成长混合H14,499,412.00  2,316,200.00    0.52
128519692交银成长混合A14,499,412.00  2,316,200.00    0.52
129000991工银战略转型股票14,473,746.00  2,312,100.00    1.35
130006111泰康弘实3月定开混合14,465,614.26  2,310,801.00    0.37
131501065汇添富经典成长定开混合14,398,000.00  2,300,000.00    1.44
132005598广发中小盘精选混合14,166,380.00  2,263,000.00    4.67
133001705泓德战略转型股票13,852,128.00  2,212,800.00    2.16
134160127南方新兴消费增长分级股票13,651,182.00  2,180,700.00    2.03
135150050南方新兴消费进取13,651,182.00  2,180,700.00    2.03
136150049南方新兴消费收益13,651,182.00  2,180,700.00    2.03
137159916深F60ETF13,357,337.60  2,133,760.00    1.33
138001476中银智能制造股票13,260,226.22  2,118,247.00    0.82
139470059汇添富可转债债券C12,520,000.00  2,000,000.00    0.42
140470058汇添富可转债债券A12,520,000.00  2,000,000.00    0.42
141001910泰康新机遇灵活配置混合12,519,737.08  1,999,958.00    0.46
142519694交银蓝筹混合12,151,705.42  1,941,167.00    0.53
143150215国泰深证TMT50指数分级A12,069,223.66  1,927,991.00    4.61
144160224国泰深证TMT50指数分级12,069,223.66  1,927,991.00    4.61
145150216国泰深证TMT50指数分级B12,069,223.66  1,927,991.00    4.61
146001468广发改革混合11,935,316.00  1,906,600.00    3.36
147000793工银高端制造股票11,769,100.48  1,880,048.00    1.78
148004119广发创新驱动混合11,330,600.00  1,810,000.00    4.80
149040002华安中国A股增强指数11,257,163.94  1,798,269.00    0.42
150005642鹏扬景升混合A11,223,554.00  1,792,900.00    4.38
151005643鹏扬景升混合C11,223,554.00  1,792,900.00    4.38
152004424汇添富文体娱乐混合11,190,376.00  1,787,600.00    2.45
153006671广发消费升级股票11,184,116.00  1,786,600.00    3.17
154004671中融核心成长混合11,127,776.00  1,777,600.00    3.15
155163807中银优选混合10,610,700.00  1,695,000.00    2.88
156005810南方瑞祥一年混合A10,586,786.80  1,691,180.00    1.45
157005811南方瑞祥一年混合C10,586,786.80  1,691,180.00    1.45
158000020景顺长城品质投资混合10,585,660.00  1,691,000.00    1.32
159000939中银研究精选灵活配置混合10,329,000.00  1,650,000.00    3.65
160005353鹏扬景泰成长混合C9,952,385.88  1,589,838.00    2.21
161005352鹏扬景泰成长混合A9,952,385.88  1,589,838.00    2.21
162050002博时沪深300指数A9,751,828.00  1,557,800.00    0.15
163002385博时沪深300指数C9,751,828.00  1,557,800.00    0.15
164960022博时沪深300指数R9,751,828.00  1,557,800.00    0.15
165000462农银主题轮动混合9,558,268.80  1,526,880.00    1.62
166005867国泰沪深300指数C9,498,110.20  1,517,270.00    0.43
167020011国泰沪深300指数A9,498,110.20  1,517,270.00    0.43
168002521永赢双利债券A9,454,478.00  1,510,300.00    0.56
169002522永赢双利债券C9,454,478.00  1,510,300.00    0.56
170007177浙商智能行业优选混合A9,390,000.00  1,500,000.00    1.38
171007217浙商智能行业优选混合C9,390,000.00  1,500,000.00    1.38
172006051鹏扬核心价值混合A9,390,000.00  1,500,000.00    2.50
173169106东方红创新优选定开混合9,390,000.00  1,500,000.00    0.44
174006052鹏扬核心价值混合C9,390,000.00  1,500,000.00    2.50
175671010西部利得策略优选混合8,974,336.00  1,433,600.00    3.19
176240008华宝收益增长混合8,812,828.00  1,407,800.00    1.05
177001726汇添富新兴消费股票8,685,124.00  1,387,400.00    1.78
178159973弘毅远方国证民企领先100ETF8,227,518.00  1,314,300.00    1.89
179002562泓德泓益量化混合8,138,000.00  1,300,000.00    0.77
180006649汇安多因子混合C8,074,774.00  1,289,900.00    1.90
181006648汇安多因子混合A8,074,774.00  1,289,900.00    1.90
182004357南方智慧精选灵活配置混合8,067,888.00  1,288,800.00    1.25
183519019大成景阳领先混合8,041,596.00  1,284,600.00    0.97
184159925南方沪深300ETF8,028,700.40  1,282,540.00    0.46
185501082博时科创主题3年封闭混合7,909,510.00  1,263,500.00    0.70
186001540浙商汇金转型驱动混合7,856,926.00  1,255,100.00    3.07
187001959华商乐享互联混合7,576,478.00  1,210,300.00    3.54
188320012诺安主题精选混合7,512,000.00  1,200,000.00    3.07
189001179德邦大健康灵活配置混合7,441,262.00  1,188,700.00    1.96
190001088华宝国策导向混合7,408,084.00  1,183,400.00    1.05
191159936广发中证全指可选消费ETF7,374,880.96  1,178,096.00    2.34
192161118易方达中小板指数(LOF)7,314,484.48  1,168,448.00    3.02
193512220景顺长城中证TMT150ETF7,178,968.00  1,146,800.00    2.26
194000963兴业多策略混合7,153,107.94  1,142,669.00    1.38
195164818工银中证传媒指数分级7,078,820.52  1,130,802.00    9.84
196150248工银中证传媒指数分级B7,078,820.52  1,130,802.00    9.84
197150247工银中证传媒指数分级A7,078,820.52  1,130,802.00    9.84
198007096大成沪深300指数C7,014,755.68  1,120,568.00    0.34
199519300大成沪深300指数A7,014,755.68  1,120,568.00    0.34
200519013海富通风格优势混合6,875,984.00  1,098,400.00    1.63
201000714诺安稳健回报混合A6,832,790.00  1,091,500.00    0.91
202002052诺安稳健回报混合C6,832,790.00  1,091,500.00    0.91
203166301华商新趋势优选混合6,706,964.00  1,071,400.00    3.09
204001672国寿安保智慧生活股票6,705,787.12  1,071,212.00    2.15
205001223鹏华文化传媒娱乐股票6,614,641.52  1,056,652.00    9.34
206007355汇添富科技创新混合A6,539,822.00  1,044,700.00    0.68
207007356汇添富科技创新混合C6,539,822.00  1,044,700.00    0.68
208000541华商创新成长混合发起式6,260,000.00  1,000,000.00    1.10
209000762汇添富绝对收益定开混合A6,260,000.00  1,000,000.00    0.07
210008140汇添富绝对收益定开混合C6,260,000.00  1,000,000.00    0.07
211000215广发趋势优选灵活配置混合A6,260,000.00  1,000,000.00    0.76
212008127广发趋势优选灵活配置混合C6,260,000.00  1,000,000.00    0.76
213003168前海开源鼎瑞债券C6,203,034.00  990,900.00    0.30
214003167前海开源鼎瑞债券A6,203,034.00  990,900.00    0.30
215007016富国睿泽回报混合6,149,097.84  982,284.00    2.67
216090013大成竞争优势混合6,003,966.00  959,100.00    3.05
217002291诺安安鑫混合5,884,400.00  940,000.00    4.81
218006243中银双息回报混合5,880,644.00  939,400.00    1.96
219005762招商MSCI中国A股国际通指数C5,701,983.60  910,860.00    0.30
220005761招商MSCI中国A股国际通指数A5,701,983.60  910,860.00    0.30
221161227国投瑞银深证100指数(LOF)5,613,548.58  896,733.00    1.48
222006977农银海棠定开混合5,404,884.00  863,400.00    1.87
223960018大成内需增长混合H5,387,356.00  860,600.00    1.46
224090015大成内需增长混合A5,387,356.00  860,600.00    1.46
225005251银华多元动力灵活配置混合5,321,626.00  850,100.00    2.47
226005760富国周期优势混合5,305,350.00  847,500.00    2.77
227001127中银宏观策略混合5,259,652.00  840,200.00    0.49
228000925汇添富外延增长主题股票5,163,874.00  824,900.00    0.20
229006253永赢消费主题混合C5,150,728.00  822,800.00    1.40
230006252永赢消费主题混合A5,150,728.00  822,800.00    1.40
231159961方正富邦深证100ETF5,069,348.00  809,800.00    1.55
232007799申万菱信中小板指数(LOF)C4,979,660.98  795,473.00    3.00
233163111申万菱信中小板指数(LOF)A4,979,660.98  795,473.00    3.00
234320020诺安策略精选股票4,901,642.60  783,010.00    3.86
235000904银华回报灵活配置定期开放混合发起式4,878,824.90  779,365.00    2.25
236007405华宝中证100指数C4,799,642.16  766,716.00    0.64
237240014华宝中证100指数A4,799,642.16  766,716.00    0.64
238002125广发新兴成长混合4,790,778.00  765,300.00    2.05
239519089新华优选成长混合4,741,950.00  757,500.00    0.68
240003131国寿安保强国智造灵活配置混合4,697,360.02  750,377.00    0.87
241159907广发中小板300ETF4,599,822.96  734,796.00    2.11
242090009大成行业轮动混合4,594,552.04  733,954.00    3.08
243512380银华MSCI中国A股ETF4,477,108.18  715,193.00    0.32
244000747广发逆向策略混合4,457,746.00  712,100.00    5.15
245001195工银农业产业股票4,382,000.00  700,000.00    0.50
246000045工银产业债债券A4,184,810.00  668,500.00    0.13
247000046工银产业债债券B4,184,810.00  668,500.00    0.13
248512910广发中证100ETF4,148,502.00  662,700.00    0.67
249005109汇安多策略混合A4,112,820.00  657,000.00    0.93
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