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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166,245,718.24  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
17519001银华价值优选混合140,007,510.42  22,365,417.00    3.29
18003940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
19003396东方红优享红利混合127,273,512.32  20,331,232.00    5.50
20159901易方达深证100ETF126,474,454.62  20,203,587.00    1.57
21169102东方红睿阳三年定开混合111,612,964.22  17,829,547.00    7.36
22202007南方隆元产业主题混合94,393,488.32  15,078,832.00    4.48
23005711永赢惠添利灵活配置混合91,569,120.30  14,627,655.00    3.94
24001712东方红优势精选混合89,295,269.20  14,264,420.00    5.46
25001128宝盈新兴产业混合88,020,194.84  14,060,734.00    6.46
26100026富国天合稳健优选混合87,241,050.20  13,936,270.00    2.94
27270006广发策略优选混合84,223,924.26  13,454,301.00    2.41
28160133南方天元新产业股票(LOF)79,469,617.02  12,694,827.00    3.59
29000970东方红睿元混合76,081,978.80  12,160,380.00    7.06
30001564东方红京东大数据混合75,120,000.00  12,000,000.00    4.79
31005794银华心怡灵活配置混合73,044,622.20  11,668,470.00    6.45
32159902华夏中小板ETF72,814,116.48  11,631,648.00    3.08
33270025广发行业领先混合A70,325,271.94  11,234,069.00    4.92
34960001广发行业领先混合H70,325,271.94  11,234,069.00    4.92
35000996中银新动力股票68,859,386.52  10,999,902.00    5.55
36000390华商优势行业混合64,160,073.38  10,249,213.00    3.95
37202003南方绩优混合A62,790,310.26  10,030,401.00    1.15
38006540南方绩优混合C62,790,310.26  10,030,401.00    1.15
39519068汇添富成长焦点混合62,600,500.80  10,000,080.00    0.75
40213002宝盈泛沿海混合59,642,776.00  9,527,600.00    5.55
41169104东方红睿满沪港深混合(LOF)58,939,778.00  9,415,300.00    6.26
42002624广发优企精选混合58,218,669.82  9,300,107.00    4.42
43007734南方智锐混合C56,288,799.46  8,991,821.00    1.06
44007733南方智锐混合A56,288,799.46  8,991,821.00    1.06
45159905工银深证红利ETF52,066,172.80  8,317,280.00    2.84
46630008华商策略精选灵活配置混合51,133,739.54  8,168,329.00    3.84
47519066汇添富蓝筹稳健混合50,080,000.00  8,000,000.00    1.04
48320001诺安平衡混合49,966,800.42  7,981,917.00    3.33
49005777广发科技动力股票48,141,278.00  7,690,300.00    1.97
50270008广发核心精选混合47,556,594.00  7,596,900.00    5.28
51519035富国天博创新主题混合46,985,682.00  7,505,700.00    2.34
52006269永赢智能领先混合C44,511,855.20  7,110,520.00    4.43
53006266永赢智能领先混合A44,511,855.20  7,110,520.00    4.43
54000955南方产业活力股票43,055,654.00  6,877,900.00    3.81
55510310易方达沪深300发起式ETF42,654,913.84  6,813,884.00    0.46
56161005富国天惠成长混合(LOF)A37,560,000.00  6,000,000.00    0.35
57003494富国天惠成长混合(LOF)C37,560,000.00  6,000,000.00    0.35
58470009汇添富民营活力混合A34,485,714.00  5,508,900.00    0.84
59090006大成2020生命周期混合33,402,996.92  5,335,942.00    1.79
60001208诺安低碳经济股票33,037,150.00  5,277,500.00    4.92
61004278东方红智逸沪港深定开混合31,690,010.52  5,062,302.00    1.18
62470028汇添富社会责任混合31,299,918.62  4,999,987.00    1.16
63001373易方达新丝路混合30,196,649.96  4,823,746.00    0.30
64160629鹏华传媒分级29,626,301.36  4,732,636.00    9.74
65150203鹏华传媒分级A29,626,301.36  4,732,636.00    9.74
66150204鹏华传媒分级B29,626,301.36  4,732,636.00    9.74
67006780广发稳健策略混合27,825,700.00  4,445,000.00    6.21
68006260添富红利增长混合C27,612,234.00  4,410,900.00    0.85
69006259添富红利增长混合A27,612,234.00  4,410,900.00    0.85
70000263工银信息产业混合25,979,000.00  4,150,000.00    2.91
71001404招商移动互联网产业股票25,558,328.00  4,082,800.00    1.99
72121002国投瑞银景气行业混合25,039,386.52  3,999,902.00    3.33
73001863东方红收益增强债券C24,700,207.20  3,945,720.00    0.91
74001862东方红收益增强债券A24,700,207.20  3,945,720.00    0.91
75460005华泰柏瑞价值增长混合22,323,786.00  3,566,100.00    2.03
76001181南方改革机遇混合22,267,446.00  3,557,100.00    2.63
77000167广发聚优灵活配置混合A20,040,764.00  3,201,400.00    4.81
78000513富国高端制造行业股票19,683,662.30  3,144,355.00    2.31
79160612鹏华丰收债券19,395,358.00  3,098,300.00    0.48
80005763中欧电子信息产业沪港深股票C18,462,398.90  2,949,265.00    3.39
81004616中欧电子信息产业沪港深股票A18,462,398.90  2,949,265.00    3.39
82910007东方红启元三年持有混合A17,878,560.00  2,856,000.00    0.28
83007887东方红启元三年持有混合B17,878,560.00  2,856,000.00    0.28
84270005广发聚丰混合17,044,728.00  2,722,800.00    0.29
85159909招商深证TMT50ETF16,954,133.28  2,708,328.00    4.94
86002593富国美丽中国混合16,855,851.28  2,692,628.00    2.86
87510360广发沪深300ETF16,610,809.84  2,653,484.00    0.43
88163411兴全精选混合16,589,000.00  2,650,000.00    1.12
89001035中银恒利半年定期开放债券16,540,297.20  2,642,220.00    0.69
90515800添富中证800ETF16,501,360.00  2,636,000.00    0.33
91006921南方智诚混合16,079,185.60  2,568,560.00    0.94
92163822中银主题策略混合16,078,916.42  2,568,517.00    4.82
93000772景顺长城中国回报混合15,680,492.46  2,504,871.00    2.61
94206008鹏华丰盛稳固收益债券15,052,170.00  2,404,500.00    0.45
95519193万家消费成长股票14,773,600.00  2,360,000.00    1.03
96960016交银成长混合H14,499,412.00  2,316,200.00    0.52
97519692交银成长混合A14,499,412.00  2,316,200.00    0.52
98501065汇添富经典成长定开混合14,398,000.00  2,300,000.00    1.44
99005598广发中小盘精选混合14,166,380.00  2,263,000.00    4.67
100150049南方新兴消费收益13,651,182.00  2,180,700.00    2.03
101160127南方新兴消费增长分级股票13,651,182.00  2,180,700.00    2.03
102150050南方新兴消费进取13,651,182.00  2,180,700.00    2.03
103470059汇添富可转债债券C12,520,000.00  2,000,000.00    0.42
104470058汇添富可转债债券A12,520,000.00  2,000,000.00    0.42
105519694交银蓝筹混合12,151,705.42  1,941,167.00    0.53
106150215国泰深证TMT50指数分级A12,069,223.66  1,927,991.00    4.61
107160224国泰深证TMT50指数分级12,069,223.66  1,927,991.00    4.61
108150216国泰深证TMT50指数分级B12,069,223.66  1,927,991.00    4.61
109001468广发改革混合11,935,316.00  1,906,600.00    3.36
110004119广发创新驱动混合11,330,600.00  1,810,000.00    4.80
111005642鹏扬景升混合A11,223,554.00  1,792,900.00    4.38
112005643鹏扬景升混合C11,223,554.00  1,792,900.00    4.38
113004424汇添富文体娱乐混合11,190,376.00  1,787,600.00    2.45
114006671广发消费升级股票11,184,116.00  1,786,600.00    3.17
115004671中融核心成长混合11,127,776.00  1,777,600.00    3.15
116163807中银优选混合10,610,700.00  1,695,000.00    2.88
117005811南方瑞祥一年混合C10,586,786.80  1,691,180.00    1.45
118005810南方瑞祥一年混合A10,586,786.80  1,691,180.00    1.45
119000939中银研究精选灵活配置混合10,329,000.00  1,650,000.00    3.65
120002385博时沪深300指数C9,751,828.00  1,557,800.00    0.15
121050002博时沪深300指数A9,751,828.00  1,557,800.00    0.15
122960022博时沪深300指数R9,751,828.00  1,557,800.00    0.15
123005867国泰沪深300指数C9,498,110.20  1,517,270.00    0.43
124020011国泰沪深300指数A9,498,110.20  1,517,270.00    0.43
125002521永赢双利债券A9,454,478.00  1,510,300.00    0.56
126002522永赢双利债券C9,454,478.00  1,510,300.00    0.56
127169106东方红创新优选定开混合9,390,000.00  1,500,000.00    0.44
128671010西部利得策略优选混合8,974,336.00  1,433,600.00    3.19
129240008华宝收益增长混合8,812,828.00  1,407,800.00    1.05
130001726汇添富新兴消费股票8,685,124.00  1,387,400.00    1.78
131159973弘毅远方国证民企领先100ETF8,227,518.00  1,314,300.00    1.89
132004357南方智慧精选灵活配置混合8,067,888.00  1,288,800.00    1.25
133159925南方沪深300ETF8,028,700.40  1,282,540.00    0.46
134501082博时科创主题3年封闭混合7,909,510.00  1,263,500.00    0.70
135001959华商乐享互联混合7,576,478.00  1,210,300.00    3.54
136001179德邦大健康灵活配置混合7,441,262.00  1,188,700.00    1.96
137001088华宝国策导向混合7,408,084.00  1,183,400.00    1.05
138159936广发中证全指可选消费ETF7,374,880.96  1,178,096.00    2.34
139161118易方达中小板指数(LOF)7,314,484.48  1,168,448.00    3.02
140512220景顺长城中证TMT150ETF7,178,968.00  1,146,800.00    2.26
141000963兴业多策略混合7,153,107.94  1,142,669.00    1.38
142164818工银中证传媒指数分级7,078,820.52  1,130,802.00    9.84
143150248工银中证传媒指数分级B7,078,820.52  1,130,802.00    9.84
144150247工银中证传媒指数分级A7,078,820.52  1,130,802.00    9.84
145000714诺安稳健回报混合A6,832,790.00  1,091,500.00    0.91
146002052诺安稳健回报混合C6,832,790.00  1,091,500.00    0.91
147001223鹏华文化传媒娱乐股票6,614,641.52  1,056,652.00    9.34
148007356汇添富科技创新混合C6,539,822.00  1,044,700.00    0.68
149007355汇添富科技创新混合A6,539,822.00  1,044,700.00    0.68
150008140汇添富绝对收益定开混合C6,260,000.00  1,000,000.00    0.07
151000762汇添富绝对收益定开混合A6,260,000.00  1,000,000.00    0.07
152000215广发趋势优选灵活配置混合A6,260,000.00  1,000,000.00    0.76
153008127广发趋势优选灵活配置混合C6,260,000.00  1,000,000.00    0.76
154007016富国睿泽回报混合6,149,097.84  982,284.00    2.67
155002291诺安安鑫混合5,884,400.00  940,000.00    4.81
156005761招商MSCI中国A股国际通指数A5,701,983.60  910,860.00    0.30
157005762招商MSCI中国A股国际通指数C5,701,983.60  910,860.00    0.30
158005760富国周期优势混合5,305,350.00  847,500.00    2.77
159000925汇添富外延增长主题股票5,163,874.00  824,900.00    0.20
160006252永赢消费主题混合A5,150,728.00  822,800.00    1.40
161006253永赢消费主题混合C5,150,728.00  822,800.00    1.40
162007799申万菱信中小板指数(LOF)C4,979,660.98  795,473.00    3.00
163163111申万菱信中小板指数(LOF)A4,979,660.98  795,473.00    3.00
164320020诺安策略精选股票4,901,642.60  783,010.00    3.86
165007405华宝中证100指数C4,799,642.16  766,716.00    0.64
166240014华宝中证100指数A4,799,642.16  766,716.00    0.64
167002125广发新兴成长混合4,790,778.00  765,300.00    2.05
168519089新华优选成长混合4,741,950.00  757,500.00    0.68
169159907广发中小板300ETF4,599,822.96  734,796.00    2.11
170000747广发逆向策略混合4,457,746.00  712,100.00    5.15
171512910广发中证100ETF4,148,502.00  662,700.00    0.67
172007230兴全沪深300指数(LOF)C4,043,183.76  645,876.00    0.08
173163407兴全沪深300指数(LOF)A4,043,183.76  645,876.00    0.08
174160137南方中证互联网指数分级3,914,077.52  625,252.00    2.16
175150297南方中证互联网指数分级A3,914,077.52  625,252.00    2.16
176150298南方中证互联网指数分级B3,914,077.52  625,252.00    2.16
177159903深成ETF3,550,646.96  567,196.00    0.88
178000117广发轮动配置混合3,519,998.00  562,300.00    0.41