持有 分众传媒(002027)的基金 |
报告期:2020-06-30 |
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 | 002803 | 东方红沪港深混合 | 808,980,205.12 | 145,238,816.00 | 8.72 |
2 | 001071 | 华安媒体互联网混合 | 783,194,926.14 | 140,609,502.00 | 7.06 |
3 | 006879 | 华安智能生活混合 | 650,258,471.01 | 116,742,993.00 | 6.92 |
4 | 169101 | 东方红睿丰混合(LOF) | 503,022,706.31 | 90,309,283.00 | 9.52 |
5 | 001112 | 东方红中国优势混合 | 499,475,969.82 | 89,672,526.00 | 8.58 |
6 | 000619 | 东方红产业升级混合 | 439,463,313.77 | 78,898,261.00 | 8.71 |
7 | 501054 | 东方红睿泽三年定开混合 | 408,845,926.11 | 73,401,423.00 | 4.42 |
8 | 169103 | 东方红睿轩三年定期开放混合 | 189,952,278.51 | 34,102,743.00 | 4.64 |
9 | 512980 | 广发中证传媒ETF | 183,285,896.42 | 32,905,906.00 | 9.19 |
10 | 040008 | 华安策略优选混合 | 176,233,797.40 | 31,639,820.00 | 2.96 |
11 | 005794 | 银华心怡灵活配置混合 | 166,323,218.94 | 29,860,542.00 | 8.00 |
12 | 206009 | 鹏华新兴产业混合 | 148,325,239.99 | 26,629,307.00 | 1.37 |
13 | 501066 | 东方红恒元五年定开混合 | 142,630,544.40 | 25,606,920.00 | 6.77 |
14 | 485111 | 工银瑞信双利债券A | 139,250,000.00 | 25,000,000.00 | 0.56 |
15 | 485011 | 工银瑞信双利债券B | 139,250,000.00 | 25,000,000.00 | 0.56 |
16 | 630002 | 华商盛世成长混合 | 138,402,134.60 | 24,847,780.00 | 5.94 |
17 | 000480 | 东方红新动力混合 | 134,591,252.00 | 24,163,600.00 | 7.21 |
18 | 501049 | 东方红睿玺三年定开混合A | 132,627,403.68 | 23,811,024.00 | 4.88 |
19 | 001714 | 工银文体产业股票 | 130,766,890.00 | 23,477,000.00 | 1.90 |
20 | 510300 | 华泰柏瑞沪深300ETF | 128,309,261.18 | 23,035,774.00 | 0.38 |
21 | 009326 | 广发稳健增长混合C | 128,110,000.00 | 23,000,000.00 | 0.59 |
22 | 270002 | 广发稳健增长混合A | 128,110,000.00 | 23,000,000.00 | 0.59 |
23 | 169105 | 东方红睿华沪港深混合(LOF) | 127,650,135.23 | 22,917,439.00 | 2.91 |
24 | 003396 | 东方红优享红利混合 | 124,020,439.16 | 22,265,788.00 | 5.81 |
25 | 007460 | 华安成长创新混合 | 119,818,542.56 | 21,511,408.00 | 6.93 |
26 | 169102 | 东方红睿阳三年定开混合 | 116,133,647.79 | 20,849,847.00 | 7.26 |
27 | 000136 | 民生加银策略精选混合A | 111,400,022.28 | 20,000,004.00 | 6.44 |
28 | 960016 | 交银成长混合H | 105,439,543.00 | 18,929,900.00 | 2.98 |
29 | 519692 | 交银成长混合A | 105,439,543.00 | 18,929,900.00 | 2.98 |
30 | 006397 | 长信内需成长混合E | 105,328,076.16 | 18,909,888.00 | 3.98 |
31 | 519979 | 长信内需成长混合A | 105,328,076.16 | 18,909,888.00 | 3.98 |
32 | 510330 | 华夏沪深300ETF | 103,675,852.63 | 18,613,259.00 | 0.38 |
33 | 002624 | 广发优企精选混合A | 103,047,935.39 | 18,500,527.00 | 5.98 |
34 | 159901 | 易方达深证100ETF | 92,068,011.62 | 16,529,266.00 | 1.11 |
35 | 159919 | 嘉实沪深300ETF | 87,214,931.89 | 15,657,977.00 | 0.38 |
36 | 000970 | 东方红睿元混合 | 86,635,223.00 | 15,553,900.00 | 7.62 |
37 | 004278 | 东方红智逸沪港深定开混合 | 86,075,449.14 | 15,453,402.00 | 1.60 |
38 | 270025 | 广发行业领先混合A | 83,574,892.33 | 15,004,469.00 | 6.38 |
39 | 960001 | 广发行业领先混合H | 83,574,892.33 | 15,004,469.00 | 6.38 |
40 | 519694 | 交银蓝筹混合 | 80,444,541.19 | 14,442,467.00 | 2.83 |
41 | 001712 | 东方红优势精选混合 | 79,550,294.40 | 14,281,920.00 | 6.16 |
42 | 501092 | 交银瑞思混合 | 78,617,208.00 | 14,114,400.00 | 1.50 |
43 | 000390 | 华商优势行业混合 | 77,830,239.41 | 13,973,113.00 | 2.36 |
44 | 160133 | 南方天元新产业股票(LOF) | 66,935,898.69 | 12,017,217.00 | 2.71 |
45 | 003378 | 泰康策略优选混合 | 66,840,000.00 | 12,000,000.00 | 4.20 |
46 | 202007 | 南方隆元产业主题混合 | 66,285,517.64 | 11,900,452.00 | 2.88 |
47 | 001564 | 东方红京东大数据混合 | 65,959,188.05 | 11,841,865.00 | 7.37 |
48 | 270008 | 广发核心精选混合 | 65,131,681.00 | 11,693,300.00 | 7.89 |
49 | 159905 | 工银深证红利ETF | 62,591,649.60 | 11,237,280.00 | 2.39 |
50 | 161604 | 融通深证100指数A | 58,147,697.51 | 10,439,443.00 | 1.04 |
51 | 004876 | 融通深证100指数C | 58,147,697.51 | 10,439,443.00 | 1.04 |
52 | 006540 | 南方绩优混合C | 55,869,333.57 | 10,030,401.00 | 0.77 |
53 | 202003 | 南方绩优混合A | 55,869,333.57 | 10,030,401.00 | 0.77 |
54 | 000762 | 汇添富绝对收益定开混合A | 55,699,576.68 | 9,999,924.00 | 0.23 |
55 | 008140 | 汇添富绝对收益定开混合C | 55,699,576.68 | 9,999,924.00 | 0.23 |
56 | 159902 | 华夏中小板ETF | 55,423,995.36 | 9,950,448.00 | 2.13 |
57 | 004424 | 汇添富文体娱乐混合 | 53,632,510.69 | 9,628,817.00 | 2.28 |
58 | 159805 | 鹏华中证传媒ETF | 53,111,058.43 | 9,535,199.00 | 9.09 |
59 | 006058 | 民生加银新兴成长混合 | 52,915,222.80 | 9,500,040.00 | 5.76 |
60 | 009153 | 南方瑞盛三年混合C | 43,358,667.97 | 7,784,321.00 | 3.20 |
61 | 009152 | 南方瑞盛三年混合A | 43,358,667.97 | 7,784,321.00 | 3.20 |
62 | 270006 | 广发策略优选混合 | 43,278,348.57 | 7,769,901.00 | 1.20 |
63 | 169104 | 东方红睿满沪港深混合(LOF) | 43,009,869.00 | 7,721,700.00 | 6.06 |
64 | 121002 | 国投瑞银景气行业混合 | 39,103,694.84 | 7,020,412.00 |