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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(%)
1002803东方红沪港深混合808,980,205.12  145,238,816.00    8.72
2001071华安媒体互联网混合783,194,926.14  140,609,502.00    7.06
3006879华安智能生活混合650,258,471.01  116,742,993.00    6.92
4169101东方红睿丰混合(LOF)503,022,706.31  90,309,283.00    9.52
5001112东方红中国优势混合499,475,969.82  89,672,526.00    8.58
6000619东方红产业升级混合439,463,313.77  78,898,261.00    8.71
7501054东方红睿泽三年定开混合408,845,926.11  73,401,423.00    4.42
8169103东方红睿轩三年定期开放混合189,952,278.51  34,102,743.00    4.64
9512980广发中证传媒ETF183,285,896.42  32,905,906.00    9.19
10040008华安策略优选混合176,233,797.40  31,639,820.00    2.96
11005794银华心怡灵活配置混合166,323,218.94  29,860,542.00    8.00
12206009鹏华新兴产业混合148,325,239.99  26,629,307.00    1.37
13501066东方红恒元五年定开混合142,630,544.40  25,606,920.00    6.77
14485111工银瑞信双利债券A139,250,000.00  25,000,000.00    0.56
15485011工银瑞信双利债券B139,250,000.00  25,000,000.00    0.56
16630002华商盛世成长混合138,402,134.60  24,847,780.00    5.94
17000480东方红新动力混合134,591,252.00  24,163,600.00    7.21
18501049东方红睿玺三年定开混合A132,627,403.68  23,811,024.00    4.88
19001714工银文体产业股票130,766,890.00  23,477,000.00    1.90
20510300华泰柏瑞沪深300ETF128,309,261.18  23,035,774.00    0.38
21009326广发稳健增长混合C128,110,000.00  23,000,000.00    0.59
22270002广发稳健增长混合A128,110,000.00  23,000,000.00    0.59
23169105东方红睿华沪港深混合(LOF)127,650,135.23  22,917,439.00    2.91
24003396东方红优享红利混合124,020,439.16  22,265,788.00    5.81
25007460华安成长创新混合119,818,542.56  21,511,408.00    6.93
26169102东方红睿阳三年定开混合116,133,647.79  20,849,847.00    7.26
27000136民生加银策略精选混合A111,400,022.28  20,000,004.00    6.44
28960016交银成长混合H105,439,543.00  18,929,900.00    2.98
29519692交银成长混合A105,439,543.00  18,929,900.00    2.98
30006397长信内需成长混合E105,328,076.16  18,909,888.00    3.98
31519979长信内需成长混合A105,328,076.16  18,909,888.00    3.98
32510330华夏沪深300ETF103,675,852.63  18,613,259.00    0.38
33002624广发优企精选混合A103,047,935.39  18,500,527.00    5.98
34159901易方达深证100ETF92,068,011.62  16,529,266.00    1.11
35159919嘉实沪深300ETF87,214,931.89  15,657,977.00    0.38
36000970东方红睿元混合86,635,223.00  15,553,900.00    7.62
37004278东方红智逸沪港深定开混合86,075,449.14  15,453,402.00    1.60
38960001广发行业领先混合H83,574,892.33  15,004,469.00    6.38
39270025广发行业领先混合A83,574,892.33  15,004,469.00    6.38
40519694交银蓝筹混合80,444,541.19  14,442,467.00    2.83
41001712东方红优势精选混合79,550,294.40  14,281,920.00    6.16
42501092交银瑞思混合78,617,208.00  14,114,400.00    1.50
43000390华商优势行业混合77,830,239.41  13,973,113.00    2.36
44160133南方天元新产业股票(LOF)66,935,898.69  12,017,217.00    2.71
45003378泰康策略优选混合66,840,000.00  12,000,000.00    4.20
46202007南方隆元产业主题混合66,285,517.64  11,900,452.00    2.88
47001564东方红京东大数据混合65,959,188.05  11,841,865.00    7.37
48270008广发核心精选混合65,131,681.00  11,693,300.00    7.89
49159905工银深证红利ETF62,591,649.60  11,237,280.00    2.39
50004876融通深证100指数C58,147,697.51  10,439,443.00    1.04
51161604融通深证100指数A58,147,697.51  10,439,443.00    1.04
52202003南方绩优混合A55,869,333.57  10,030,401.00    0.77
53006540南方绩优混合C55,869,333.57  10,030,401.00    0.77
54008140汇添富绝对收益定开混合C55,699,576.68  9,999,924.00    0.23
55000762汇添富绝对收益定开混合A55,699,576.68  9,999,924.00    0.23
56159902华夏中小板ETF55,423,995.36  9,950,448.00    2.13
57004424汇添富文体娱乐混合53,632,510.69  9,628,817.00    2.28
58159805鹏华中证传媒ETF53,111,058.43  9,535,199.00    9.09
59006058民生加银新兴成长混合52,915,222.80  9,500,040.00    5.76
60009153南方瑞盛三年混合C43,358,667.97  7,784,321.00    3.20
61009152南方瑞盛三年混合A43,358,667.97  7,784,321.00    3.20
62270006广发策略优选混合43,278,348.57  7,769,901.00    1.20
63169104东方红睿满沪港深混合(LOF)43,009,869.00  7,721,700.00    6.06
64121002国投瑞银景气行业混合39,103,694.84  7,020,412.00    4.84
65150019银华锐进37,367,392.16  6,708,688.00    1.03
66150018银华稳进37,367,392.16  6,708,688.00    1.03
67000263工银信息产业混合35,898,650.00  6,445,000.00    3.87
68000991工银战略转型股票35,846,292.00  6,435,600.00    2.11
69150204鹏华传媒分级B35,072,819.52  6,296,736.00    8.71
70150203鹏华传媒分级A35,072,819.52  6,296,736.00    8.71
71630008华商策略精选灵活配置混合34,194,280.13  6,139,009.00    4.17
72519700交银主题优选混合33,196,197.40  5,959,820.00    1.02
73007524汇添富内需增长股票C31,155,026.34  5,593,362.00    3.49
74007523汇添富内需增长股票A31,155,026.34  5,593,362.00    3.49
75001938中欧时代先锋股票A31,006,106.82  5,566,626.00    0.18
76004241中欧时代先锋股票C31,006,106.82  5,566,626.00    0.18
77009076工银圆兴混合30,604,365.00  5,494,500.00    2.04
78000955南方产业活力股票29,933,909.67  5,374,131.00    3.05
79510310易方达沪深300发起式ETF29,527,037.88  5,301,084.00    0.38
80515380泰康沪深300ETF28,794,115.00  5,169,500.00    0.38
81008488华商恒益稳健混合26,081,408.03  4,682,479.00    1.51
82008132鹏华价值驱动混合26,040,418.40  4,675,120.00    2.75
83000849汇丰晋信双核策略混合A25,724,488.00  4,618,400.00    3.97
84000850汇丰晋信双核策略混合C25,724,488.00  4,618,400.00    3.97
85007353工银科技创新3年封闭混合25,360,349.25  4,553,025.00    1.52
86005739富国转型机遇混合25,119,029.00  4,509,700.00    4.48
87501015财通多策略升级混合(LOF)23,831,245.00  4,278,500.00    3.21
88001319农银信息传媒股票23,494,354.69  4,218,017.00    1.97
89163804中银收益混合A22,745,652.00  4,083,600.00    1.39
90960012中银收益混合H22,745,652.00  4,083,600.00    1.39
91515330天弘沪深300ETF22,490,546.00  4,037,800.00    0.38
92006072民生加银创新成长混合22,280,000.00  4,000,000.00    6.21
93510380国寿安保沪深300ETF20,710,596.80  3,718,240.00    0.40
94110002易方达策略成长混合20,622,925.00  3,702,500.00    1.51
95001513易方达信息产业混合20,136,664.00  3,615,200.00    0.24
96501070广发睿阳三年定开混合20,052,000.00  3,600,000.00    1.87
97530005建信优化配置混合19,599,159.00  3,518,700.00    1.00
98150022申万菱信深证成指分级收益19,540,751.98  3,508,214.00    0.59
99150023申万菱信深证成指分级进取19,540,751.98  3,508,214.00    0.59
100000215广发趋势优选灵活配置混合A19,495,000.00  3,500,000.00    0.30
101008127广发趋势优选灵活配置混合C19,495,000.00  3,500,000.00    0.30
102008263东方红品质优选定开混合18,591,323.20  3,337,760.00    0.79
103005526工银新生代消费混合18,534,921.38  3,327,634.00    1.94
104001476中银智能制造股票18,358,424.79  3,295,947.00    1.06
105112002易方达策略成长二号混合18,135,363.00  3,255,900.00    1.51
106001862东方红收益增强债券A17,981,742.40  3,228,320.00    0.71
107001863东方红收益增强债券C17,981,742.40  3,228,320.00    0.71
108519698交银先锋混合17,561,653.00  3,152,900.00    3.19
109008892安信价值成长混合C16,703,873.00  2,998,900.00    2.75
110008891安信价值成长混合A16,703,873.00  2,998,900.00    2.75
111512970平安粤港澳大湾区ETF15,182,399.65  2,725,745.00    1.11
112002562泓德泓益量化混合15,010,036.00  2,694,800.00    1.39
113001208诺安低碳经济股票A14,351,105.00  2,576,500.00    2.92
114005885金鹰信息产业股票C14,191,290.56  2,547,808.00    1.38
115003853金鹰信息产业股票A14,191,290.56  2,547,808.00    1.38
116000612华宝生态中国混合13,756,786.00  2,469,800.00    2.24
117510360广发沪深300ETF13,755,582.88  2,469,584.00    0.38
118510350工银瑞信沪深300ETF13,640,373.00  2,448,900.00    0.38
119159916深F60ETF13,248,022.20  2,378,460.00    1.35
120001280银华聚利灵活配置混合A13,231,100.54  2,375,422.00    1.96
121002326银华聚利灵活配置混合C13,231,100.54  2,375,422.00    1.96
122006111泰康弘实3月定开混合12,871,161.57  2,310,801.00    0.29
123009135广发恒隆一年持有期混合A12,811,473.45  2,300,085.00    0.50
124009136广发恒隆一年持有期混合C12,811,473.45  2,300,085.00    0.50
125002295广发稳安混合A12,261,241.00  2,201,300.00    5.44
126008604广发稳安混合C12,261,241.00  2,201,300.00    5.44
127006937工银沪深300指数C12,124,246.85  2,176,705.00    0.37
128481009工银沪深300指数A12,124,246.85  2,176,705.00    0.37
129510390平安沪深300ETF11,932,611.00  2,142,300.00    0.38
130005404创金合信价值红利混合C11,782,221.00  2,115,300.00    3.15
131002463创金合信价值红利混合A11,782,221.00  2,115,300.00    3.15
132150215国泰深证TMT50指数分级A11,762,118.87  2,111,691.00    2.90
133150216国泰深证TMT50指数分级B11,762,118.87  2,111,691.00    2.90
134002158汇添富安鑫智选混合C11,544,382.00  2,072,600.00    2.15
135001796汇添富安鑫智选混合A11,544,382.00  2,072,600.00    2.15
136000126招商安润灵活配置混合11,468,914.07  2,059,051.00    4.42
137159910嘉实深证基本面120ETF11,415,158.00  2,049,400.00    1.05
138470098汇添富逆向投资混合11,140,000.00  2,000,000.00    2.13
139003494富国天惠成长混合(LOF)C11,140,000.00  2,000,000.00    0.08
140161005富国天惠成长混合(LOF)A11,140,000.00  2,000,000.00    0.08
141001048富国新兴产业股票10,936,695.00  1,963,500.00    0.71
142002385博时沪深300指数C10,842,562.00  1,946,600.00    0.19
143960022博时沪深300指数R10,842,562.00  1,946,600.00    0.19
144050002博时沪深300指数A10,842,562.00  1,946,600.00    0.19
145169108东方红均衡优选定开混合10,405,874.00  1,868,200.00    0.52
146159909招商深证TMT50ETF10,216,092.96  1,834,128.00    3.15
147001287安信优势增长混合A9,756,412.00  1,751,600.00    2.51
148002036安信优势增长混合C9,756,412.00  1,751,600.00    2.51
149007590华宝绿色领先股票9,714,547.88  1,744,084.00    3.31
150512220景顺长城中证TMT150ETF9,553,664.00  1,715,200.00    1.53
151006972金鹰民安回报定开混合A8,912,000.00  1,600,000.00    1.30
152007735金鹰民安回报定开混合C8,912,000.00  1,600,000.00    1.30
153008234光大保德信消费主题股票8,912,000.00  1,600,000.00    1.32
154519013海富通风格优势混合8,720,392.00  1,565,600.00    1.73
155163807中银优选混合8,676,946.00  1,557,800.00    1.58
156001959华商乐享互联混合8,505,947.00  1,527,100.00    2.62
157169106东方红创新优选定开混合8,355,000.00  1,500,000.00    0.40
158166301华商新趋势优选混合8,328,553.64  1,495,252.00    1.41
159519767交银科技创新灵活配置混合8,038,624.00  1,443,200.00    3.11
160240008华宝收益增长混合7,722,805.00  1,386,500.00    1.01
161515800添富中证800ETF7,536,210.00  1,353,000.00    0.27
162000477广发主题领先混合7,511,702.00  1,348,600.00    0.79
163483003工银精选平衡混合7,472,155.00  1,341,500.00    0.48
164515660国联安沪深300ETF7,423,139.00  1,332,700.00    0.38
165580005东吴进取策略混合7,338,475.00  1,317,500.00    3.45
166001242博时中证淘金大数据100A7,301,713.00  1,310,900.00    0.82
167001243博时中证淘金大数据100I7,301,713.00  1,310,900.00    0.82
168005498银华积极成长混合7,158,007.00  1,285,100.00    1.90
169008770东方红安鑫甄选一年持有混合6,984,780.00  1,254,000.00    0.20
170006649汇安多因子混合C6,966,956.00  1,250,800.00    0.93
171006648汇安多因子混合A6,966,956.00  1,250,800.00    0.93
172540009汇丰晋信消费红利股票6,905,129.00  1,239,700.00    3.94
173000747广发逆向策略混合6,689,013.00  1,200,900.00    6.91
174162717广发再融资主题混合(LOF)6,684,000.00  1,200,000.00    1.80
175100038富国沪深300增强6,673,417.00  1,198,100.00    0.08
176159936广发中证全指可选消费ETF6,662,666.90  1,196,170.00    2.00
177000117广发轮动配置混合6,647,238.00  1,193,400.00    0.79
178003510长盛可转债债券A6,572,600.00  1,180,000.00    0.76
179003511长盛可转债债券C6,572,600.00  1,180,000.00    0.76
180001223鹏华文化传媒娱乐股票6,554,508.64  1,176,752.00    7.21
181159973弘毅远方国证民企领先100ETF6,553,105.00  1,176,500.00    1.21
182006780广发稳健策略混合6,509,659.00  1,168,700.00    4.43
183001088华宝国策导向混合6,410,513.00  1,150,900.00    1.08
184002420汇添富盈鑫混合6,375,422.00  1,144,600.00    2.20
185003161南方安泰混合6,127,000.00  1,100,000.00    0.44
186166019中欧价值智选混合A6,046,235.00  1,085,500.00    3.07
187001887中欧价值智选混合E6,046,235.00  1,085,500.00    3.07
188004235中欧价值智选混合C6,046,235.00  1,085,500.00    3.07
189008990东方红匠心甄选一年持有混合6,033,424.00  1,083,200.00    0.20
190004848中欧睿泓定期开放混合5,976,053.00  1,072,900.00    2.54
191020011国泰沪深300指数A5,685,131.90  1,020,670.00    0.35
192005867国泰沪深300指数C5,685,131.90  1,020,670.00    0.35
193005014泰康景泰回报混合A5,570,000.00  1,000,000.00    1.80
194470058汇添富可转债债券A5,570,000.00  1,000,000.00    0.12
195519018汇添富均衡增长混合5,570,000.00  1,000,000.00    0.11
196006223交银创新成长混合5,570,000.00  1,000,000.00    0.80
197000045工银产业债债券A5,570,000.00  1,000,000.00    0.05
198470059汇添富可转债债券C5,570,000.00  1,000,000.00    0.12
199000046工银产业债债券B5,570,000.00  1,000,000.00    0.05
200005015泰康景泰回报混合C5,570,000.00  1,000,000.00    1.80
201150248工银中证传媒指数分级B5,558,871.14  998,002.00    8.72
202150247工银中证传媒指数分级A5,558,871.14  998,002.00    8.72
203001753红土创新新兴产业混合5,436,320.00  976,000.00    6.46
204001219上投摩根动态多因子混合5,199,595.00  933,500.00    1.04
205159925南方沪深300ETF5,148,573.80  924,340.00    0.38
206000904银华回报灵活配置定期开放混合发起式5,129,964.43  920,999.00    2.63
207005764中欧潜力价值灵活配置混合C5,035,057.20  903,960.00    0.28
208001810中欧潜力价值灵活配置混合A5,035,057.20  903,960.00    0.28
209519300大成沪深300指数A5,014,492.76  900,268.00    0.28
210007096大成沪深300指数C5,014,492.76  900,268.00    0.28
211005910广发龙头优选混合5,013,000.00  900,000.00    4.99
212001179德邦大健康灵活配置混合4,950,059.00  888,700.00    1.93
213005587安信比较优势混合4,938,362.00  886,600.00    2.23
214240014华宝中证100指数A4,838,748.12  868,716.00    0.72
215007405华宝中证100指数C4,838,748.12  868,716.00    0.72
216400029东方双债添利债券C4,818,050.00  865,000.00    0.43
217400027东方双债添利债券A4,818,050.00  865,000.00    0.43
218161118易方达中小板指数(LOF)4,799,936.36  861,748.00    2.01
219001043工银美丽城镇股票4,757,894.00  854,200.00    0.77
220005109汇安多策略混合A4,738,399.00  850,700.00    1.19
221005110汇安多策略混合C4,738,399.00  850,700.00    1.19
222110013易方达科翔混合4,649,746.88  834,784.00    0.09
223009329华宝中证消费龙头指数(LOF)C4,273,861.00  767,300.00    2.08
224501090华宝中证消费龙头指数(LOF)A4,273,861.00  767,300.00    2.08
225003030安信新目标混合A4,273,304.00  767,200.00    0.44
226003031安信新目标混合C4,273,304.00  767,200.00    0.44
227004100鹏华安益增强混合4,068,328.00  730,400.00    0.77
228161227国投瑞银深证100指数(LOF)4,045,802.92  726,356.00    1.05
229159961方正富邦深证100ETF4,044,377.00  726,100.00    1.09
230008371华安汇智精选混合3,984,906.11  715,423.00    0.25
231040002华安中国A股增强指数3,927,150.78  705,054.00    0.15
232006168德邦乐享生活混合C3,815,450.00  685,000.00    1.65
233006167德邦乐享生活混合A3,815,450.00  685,000.00    1.65
234006336泓德量化精选混合3,676,200.00  660,000.00    1.41
235163822中银主题策略混合3,496,289.00  627,700.00    0.92
236000805中银新经济混合3,413,296.00  612,800.00    0.84
237007230兴全沪深300指数(LOF)C3,404,807.32  611,276.00    0.07
238163407兴全沪深300指数(LOF)A3,404,807.32  611,276.00    0.07
239005762招商MSCI中国A股国际通指数C3,373,526.20  605,660.00    0.24
240005761招商MSCI中国A股国际通指数A3,373,526.20  605,660.00    0.24
241003045东方红战略精选混合C3,344,785.00  600,500.00    0.14
242003044东方红战略精选混合A3,344,785.00  600,500.00    0.14
243255010国联安稳健混合3,342,000.00  600,000.00    2.01
244163111申万菱信中小板指数(LOF)A3,295,618.61  591,673.00    1.99
245007799申万菱信中小板指数(LOF)C3,295,618.61  591,673.00    1.99
246002943广发多因子混合3,291,313.00  590,900.00    3.04
247004234中欧数据挖掘混合C3,014,484.00  541,200.00    0.63
248001990中欧数据挖掘混合A3,014,484.00  541,200.00    0.63
249008851景顺长城量化对冲策略三个月定期开放混合2,976,051.00  534,300.00    0.11
250006020广发沪深300指数增强A2,822,876.00  506,800.00    0.46
251006021广发沪深300指数增强C2,822,876.00  506,800.00    0.46
252481013工银消费服务混合2,778,873.00  498,900.00    0.48
253005225广发量化多因子混合2,744,896.00  492,800.00    0.79
254003053嘉实文体娱乐股票A2,737,655.00  491,500.00    1.04
255003054嘉实文体娱乐股票C2,737,655.00  491,500.00    1.04
256004784招商稳健优选股票2,726,515.00  489,500.00    4.42
257163808中银中证100指数增强2,595,686.84  466,012.00    0.55
258159903深成ETF2,578,887.72  462,996.00    0.63
259161036富国中证娱乐主题指数增强型(LOF)2,569,998.00  461,400.00    4.98
260660008农银汇理沪深300指数A2,566,449.91  460,763.00    0.37
261005152农银汇理沪深300指数C2,566,449.91  460,763.00    0.37
262002233工银丰收回报灵活配置混合C2,527,109.00  453,700.00    0.39
263001650工银丰收回报灵活配置混合A2,527,109.00  453,700.00    0.39
264320018诺安新动力灵活配置混合