| 持有 分众传媒(002027)的基金 |
| 报告期：2020-03-31 |
| 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 | 001071 | 华安媒体互联网混合 | 682,692,319.92 | 154,455,276.00 | 6.58 |
| 2 | 002803 | 东方红沪港深混合 | 604,011,670.08 | 136,654,224.00 | 5.75 |
| 3 | 006879 | 华安智能生活混合 | 579,377,701.76 | 131,080,928.00 | 6.52 |
| 4 | 169101 | 东方红睿丰混合(LOF) | 445,691,508.86 | 100,835,183.00 | 7.04 |
| 5 | 001112 | 东方红中国优势混合 | 421,116,940.92 | 95,275,326.00 | 6.94 |
| 6 | 000619 | 东方红产业升级混合 | 364,390,815.62 | 82,441,361.00 | 6.97 |
| 7 | 169105 | 东方红睿华沪港深混合(LOF) | 192,870,319.98 | 43,635,819.00 | 3.78 |
| 8 | 206009 | 鹏华新兴产业混合 | 177,902,820.94 | 40,249,507.00 | 3.59 |
| 9 | 169103 | 东方红睿轩三年定期开放混合 | 132,088,689.98 | 29,884,319.00 | 3.72 |
| 10 | 512980 | 广发中证传媒ETF | 125,640,294.52 | 28,425,406.00 | 7.80 |
| 11 | 007460 | 华安成长创新混合 | 118,891,091.54 | 26,898,437.00 | 6.50 |
| 12 | 501066 | 东方红恒元五年定开混合 | 113,182,586.40 | 25,606,920.00 | 6.35 |
| 13 | 630002 | 华商盛世成长混合 | 109,827,187.60 | 24,847,780.00 | 4.52 |
| 14 | 000480 | 东方红新动力混合 | 109,115,656.00 | 24,686,800.00 | 5.54 |
| 15 | 008132 | 鹏华价值驱动混合 | 97,264,270.22 | 22,005,491.00 | 3.70 |
| 16 | 003396 | 东方红优享红利混合 | 91,848,183.44 | 20,780,132.00 | 4.39 |
| 17 | 519692 | 交银成长混合A | 87,375,444.00 | 19,768,200.00 | 3.07 |
| 18 | 960016 | 交银成长混合H | 87,375,444.00 | 19,768,200.00 | 3.07 |
| 19 | 169102 | 东方红睿阳三年定开混合 | 78,806,597.74 | 17,829,547.00 | 5.65 |
| 20 | 519694 | 交银蓝筹混合 | 70,737,534.14 | 16,003,967.00 | 3.16 |
| 21 | 001712 | 东方红优势精选混合 | 65,318,848.40 | 14,778,020.00 | 4.63 |
| 22 | 000970 | 东方红睿元混合 | 59,471,542.00 | 13,455,100.00 | 6.14 |
| 23 | 001564 | 东方红京东大数据混合 | 51,945,608.00 | 11,752,400.00 | 5.41 |
| 24 | 159902 | 华夏中小板ETF | 49,097,572.16 | 11,108,048.00 | 2.17 |
| 25 | 270008 | 广发核心精选混合 | 45,877,832.00 | 10,379,600.00 | 5.94 |
| 26 | 003378 | 泰康策略优选混合 | 44,199,916.02 | 9,999,981.00 | 3.22 |
| 27 | 320001 | 诺安平衡混合 | 38,864,693.14 | 8,792,917.00 | 2.97 |
| 28 | 630008 | 华商策略精选灵活配置混合 | 32,835,866.18 | 7,428,929.00 | 3.67 |
| 29 | 169104 | 东方红睿满沪港深混合(LOF) | 30,417,114.00 | 6,881,700.00 | 4.37 |
| 30 | 090006 | 大成2020生命周期混合 | 26,711,571.64 | 6,043,342.00 | 1.48 |
| 31 | 150204 | 鹏华传媒分级B | 22,803,381.12 | 5,159,136.00 | 7.26 |
| 32 | 150203 | 鹏华传媒分级A | 22,803,381.12 | 5,159,136.00 | 7.26 |
| 33 | 004278 | 东方红智逸沪港深定开混合 | 22,375,374.84 | 5,062,302.00 | 0.85 |
| 34 | 001208 | 诺安低碳经济股票A | 20,975,552.00 | 4,745,600.00 | 4.33 |
| 35 | 159909 | 招商深证TMT50ETF | 12,506,955.76 | 2,829,628.00 | 3.59 |
| 36 | 206003 | 鹏华信用增利A | 10,124,951.46 | 2,290,713.00 | 0.61 |
| 37 | 206004 | 鹏华信用增利B | 10,124,951.46 | 2,290,713.00 | 0.61 |
| 38 | 002463 | 创金合信价值红利混合A | 9,349,626.00 | 2,115,300.00 | 2.78 |
| 39 | 005404 | 创金合信价值红利混合C | 9,349,626.00 | 2,115,300.00 | 2.78 |
| 40 | 150216 | 国泰深证TMT50指数分级B | 9,221,848.22 | 2,086,391.00 | 3.29 |
| 41 | 150215 | 国泰深证TMT50指数分级A | 9,221,848.22 | 2,086,391.00 | 3.29 |
| 42 | 671010 | 西部利得策略优选混合 | 7,437,976.00 | 1,682,800.00 | 3.28 |
| 43 | 159936 | 广发中证全指可选消费ETF | 6,067,201.40 | 1,372,670.00 | 1.85 |
| 44 | 006780 | 广发稳健策略混合 | 5,553,730.00 | 1,256,500.00 | 3.29 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,223,556.00 | 1,181,800.00 | 2.20 |
| 46 | 000587 | 大成灵活配置混合 | 4,618,458.00 | 1,044,900.00 | 2.78 |
| 47 | 161118 | 易方达中小板指数(LOF) | 4,551,044.16 | 1,029,648.00 | 2.18 |
| 48 | 150248 | 工银中证传媒指数分级B | 4,494,706.84 | 1,016,902.00 | 7.37 |
| 49 | 150247 | 工银中证传媒指数分级A | 4,494,706.84 | 1,016,902.00 | 7.37 |
| 50 | 001223 | 鹏华文化传媒娱乐股票 | 4,215,141.84 | 953,652.00 | 7.09 |
| 51 | 400027 | 东方双债添利债券A | 3,536,000.00 | 800,000.00 | 0.29 |
| 52 | 400029 | 东方双债添利债券C | 3,536,000.00 | 800,000.00 | 0.29 |
| 53 | 163111 | 申万菱信中小板指数(LOF)A | 3,238,856.66 | 732,773.00 | 2.13 |
| 54 | 007799 | 申万菱信中小板指数(LOF)C | 3,238,856.66 | 732,773.00 | 2.13 |
| 55 | 320020 | 诺安策略精选股票 | 3,216,478.20 | 727,710.00 | 3.84 |
| 56 | 159907 | 广发中小板300ETF | 2,892,430.32 | 654,396.00 | 1.53 |
| 57 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,151,656.00 | 486,800.00 | 5.72 |
| 58 | 005397 | 南方安养混合 | 1,627,444.00 | 368,200.00 | 1.23 |
| 59 | 007316 | 交银可转债债券A | 1,326,884.00 | 300,200.00 | 1.16 |
| 60 | 007317 | 交银可转债债券C | 1,326,884.00 | 300,200.00 | 1.16 |
| 61 | 005239 | 银华文体娱乐量化股票发起式A | 979,003.48 | 221,494.00 | 5.89 |
| 62 | 005240 | 银华文体娱乐量化股票发起式C | 979,003.48 | 221,494.00 | 5.89 |
| 63 | 007288 | 合煦智远消费主题股票发起式C | 884,000.00 | 200,000.00 | 5.24 |
| 64 | 007287 | 合煦智远消费主题股票发起式A | 884,000.00 | 200,000.00 | 5.24 |
| 65 | 519987 | 长信恒利优势混合 | 880,906.00 | 199,300.00 | 3.25 |
| 66 | 005146 | 兴银丰润混合 | 880,817.60 | 199,280.00 | 2.78 |
| 67 | 007661 | 南方养老2030混合(FOF) | 618,800.00 | 140,000.00 | 0.59 |
| 68 | 004521 | 安信工业4.0主题沪港深混合A | 549,848.00 | 124,400.00 | 5.41 |
| 69 | 004522 | 安信工业4.0主题沪港深混合C | 549,848.00 | 124,400.00 | 5.41 |
| 70 | 004409 | 招商深证TMT50ETF联接C | 248,404.00 | 56,200.00 | 0.08 |
| 71 | 217019 | 招商深证TMT50ETF联接A | 248,404.00 | 56,200.00 | 0.08 |
| 72 | 410010 | 华富中小板指数增强 | 210,688.14 | 47,667.00 | 2.17 |
| 73 | 006556 | 海富通研究精选混合C | 86,190.00 | 19,500.00 | 0.82 |
| 74 | 006557 | 海富通研究精选混合A | 86,190.00 | 19,500.00 | 0.82 |
| 75 | 001133 | 广发可选消费联接A | 76,908.00 | 17,400.00 | 0.02 |
| 76 | 002977 | 广发可选消费联接C | 76,908.00 | 17,400.00 | 0.02 |
| 77 | 270026 | 广发中小板300联接A | 29,614.00 | 6,700.00 | 0.02 |
