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持有 分众传媒(002027)的基金
  报告期:2020-09-30
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(%)
1206009鹏华新兴产业混合1,048,566,629.49  129,933,907.00    6.86
2002692富国创新科技混合973,224,899.67  120,597,881.00    9.07
3009863富国创新趋势股票761,396,978.76  94,349,068.00    4.64
4002803东方红沪港深混合700,071,273.36  86,749,848.00    9.87
5501054东方红睿泽三年定开混合577,072,166.61  71,508,323.00    5.67
6001112东方红中国优势混合523,006,096.02  64,808,686.00    10.11
7169101东方红睿丰混合(LOF)513,410,325.33  63,619,619.00    10.14
8001071华安媒体互联网混合491,810,808.93  60,943,099.00    6.49
9000619东方红产业升级混合457,615,458.99  56,705,757.00    9.45
10005794银华心怡灵活配置混合368,213,053.44  45,627,392.00    8.13
11009861鹏华新兴成长混合A335,488,412.58  41,572,294.00    4.22
12009862鹏华新兴成长混合C335,488,412.58  41,572,294.00    4.22
13006879华安智能生活混合333,681,652.56  41,348,408.00    6.37
14001714工银文体产业股票317,865,195.00  39,388,500.00    3.03
15512980广发中证传媒ETF305,674,370.55  37,877,865.00    13.47
16009660民生加银新动能一年定开混合C282,450,177.54  35,000,022.00    3.75
17009659民生加银新动能一年定开混合A282,450,177.54  35,000,022.00    3.75
18169103东方红睿轩三年定期开放混合275,209,136.01  34,102,743.00    5.98
19163412兴全轻资产混合(LOF)274,214,556.93  33,979,499.00    3.61
20161040富国创业板两年定期开放混合264,541,499.85  32,780,855.00    8.98
21040008华安策略优选混合251,320,782.00  31,142,600.00    4.48
22009709民生加银策略精选混合C225,960,193.68  28,000,024.00    7.16
23000136民生加银策略精选混合A225,960,193.68  28,000,024.00    7.16
24160133南方天元新产业股票(LOF)214,783,929.63  26,615,109.00    7.10
25010021广发优企精选混合C188,035,252.89  23,300,527.00    7.75
26002624广发优企精选混合A188,035,252.89  23,300,527.00    7.75
27501066东方红恒元五年定开混合185,936,996.40  23,040,520.00    7.72
28485011工银瑞信双利债券B185,610,564.90  23,000,070.00    0.90
29485111工银瑞信双利债券A185,610,564.90  23,000,070.00    0.90
30001513易方达信息产业混合185,451,335.73  22,980,339.00    2.46
31501077富国科创主题3年封闭运作灵活配置混合169,370,634.09  20,987,687.00    9.01
32100060富国高新技术产业混合166,474,738.80  20,628,840.00    8.93
33003396东方红优享红利混合160,196,666.16  19,850,888.00    7.14
34501049东方红睿玺三年定开混合A150,012,778.08  18,588,944.00    4.72
35169102东方红睿阳三年定开混合147,752,395.29  18,308,847.00    7.73
36202007南方隆元产业主题混合144,152,408.64  17,862,752.00    6.74
37000480东方红新动力混合143,068,188.00  17,728,400.00    9.30
38630002华商盛世成长混合137,712,774.60  17,064,780.00    6.32
39008919永赢科技驱动混合A137,175,175.41  16,998,163.00    4.85
40008920永赢科技驱动混合C137,175,175.41  16,998,163.00    4.85
41040005华安宏利混合133,283,119.32  16,515,876.00    5.26
42163411兴全精选混合133,187,909.46  16,504,078.00    3.06
43519979长信内需成长混合A132,403,586.16  16,406,888.00    4.45
44006397长信内需成长混合E132,403,586.16  16,406,888.00    4.45
45000970东方红睿元混合125,519,973.00  15,553,900.00    9.20
46004278东方红智逸沪港深定开混合124,708,954.14  15,453,402.00    2.25
47519035富国天博创新主题混合122,969,853.00  15,237,900.00    3.27
48110009易方达价值精选混合115,539,465.06  14,317,158.00    3.72
49009076工银圆兴混合112,221,323.16  13,905,988.00    2.63
50001712东方红优势精选混合110,856,137.40  13,736,820.00    8.12
51270025广发行业领先混合A109,948,657.83  13,624,369.00    8.69
52960001广发行业领先混合H109,948,657.83  13,624,369.00    8.69
53159905工银深证红利ETF106,747,377.60  13,227,680.00    3.07
54009152南方瑞盛三年混合A101,152,995.36  12,534,448.00    6.77
55009153南方瑞盛三年混合C101,152,995.36  12,534,448.00    6.77
56004424汇添富文体娱乐混合98,141,311.71  12,161,253.00    3.27
57150204鹏华传媒分级B94,357,151.52  11,692,336.00    12.76
58150203鹏华传媒分级A94,357,151.52  11,692,336.00    12.76
59000940富国中小盘精选混合91,644,534.00  11,356,200.00    9.34
60007345富国科技创新灵活配置混合89,009,606.37  11,029,691.00    8.93
61003378泰康策略优选混合88,770,734.37  11,000,091.00    4.57
62270008广发核心精选混合86,410,332.00  10,707,600.00    9.49
63007450兴全多维价值混合C85,458,604.62  10,589,666.00    3.97
64007449兴全多维价值混合A85,458,604.62  10,589,666.00    3.97
65006058民生加银新兴成长混合80,700,000.00  10,000,000.00    6.85
66008132鹏华价值驱动混合72,964,259.40  9,041,420.00    4.91
67159902华夏中小板ETF72,128,433.36  8,937,848.00    2.80
68001564东方红京东大数据混合71,752,791.00  8,891,300.00    9.28
69007353工银科技创新3年封闭混合71,565,445.95  8,868,085.00    3.92
70007460华安成长创新混合67,972,544.76  8,422,868.00    6.54
71007523汇添富内需增长股票A64,435,754.28  7,984,604.00    5.12
72007524汇添富内需增长股票C64,435,754.28  7,984,604.00    5.12
73000991工银战略转型股票61,156,881.00  7,578,300.00    2.34
74169104东方红睿满沪港深混合(LOF)60,803,415.00  7,534,500.00    5.55
75000955南方产业活力股票60,429,217.17  7,488,131.00    7.10
76009065鹏扬景沃六个月混合C60,411,350.19  7,485,917.00    1.02
77009064鹏扬景沃六个月混合A60,411,350.19  7,485,917.00    1.02
78000263工银信息产业混合60,329,706.00  7,475,800.00    5.40
79001163银华中国梦30股票59,356,464.00  7,355,200.00    6.02
80000513富国高端制造行业股票48,666,942.00  6,030,600.00    3.17
81121002国投瑞银景气行业混合44,678,675.37  5,536,391.00    5.13
82100039富国通胀通缩主题轮动混合44,132,409.00  5,468,700.00    9.16
83080012长盛电子信息产业混合A43,397,232.00  5,377,600.00    2.89
84008127广发趋势优选灵活配置混合C42,771,290.52  5,300,036.00    0.35
85000215广发趋势优选灵活配置混合A42,771,290.52  5,300,036.00    0.35
86159805鹏华中证传媒ETF42,362,085.03  5,249,329.00    12.10
87200007长城安心回报混合41,596,815.00  5,154,500.00    2.42
88001404招商移动互联网产业股票40,945,566.00  5,073,800.00    4.81
89110002易方达策略成长混合39,358,197.00  4,877,100.00    3.03
90001319农银信息传媒股票36,398,258.19  4,510,317.00    4.57
91005738长城智能产业混合36,347,280.00  4,504,000.00    2.56
92006072民生加银创新成长混合33,894,000.00  4,200,000.00    7.82
93005739富国转型机遇混合32,871,531.00  4,073,300.00    4.48
94009368浦银安盛价值精选混合A32,092,776.00  3,976,800.00    1.52
95009369浦银安盛价值精选混合C32,092,776.00  3,976,800.00    1.52
96501200民生加银科技创新3年封闭混合28,245,000.00  3,500,000.00    7.57
97161818银华消费主题混合27,965,124.33  3,465,319.00    5.76
98163807中银优选混合27,295,161.00  3,382,300.00    4.85
99006769长城研究精选混合27,241,092.00  3,375,600.00    2.39
100009135广发恒隆一年持有期混合A26,631,685.95  3,300,085.00    0.60
101009136广发恒隆一年持有期混合C26,631,685.95  3,300,085.00    0.60
102202105南方广利回报债券A/B26,439,482.76  3,276,268.00    1.52
103202107南方广利回报债券C26,439,482.76  3,276,268.00    1.52
104200012长城中小盘成长混合25,840,140.00  3,202,000.00    2.52
105501015财通多策略升级混合(LOF)25,408,395.00  3,148,500.00    6.08
106217001招商安泰偏股混合24,173,685.00  2,995,500.00    4.53
107163302大摩资源优选混合(LOF)23,594,259.00  2,923,700.00    3.50
108580002东吴双动力混合23,450,613.00  2,905,900.00    4.72
109005643鹏扬景升混合C22,566,141.00  2,796,300.00    5.03
110005642鹏扬景升混合A22,566,141.00  2,796,300.00    5.03
111000126招商安润灵活配置混合22,178,385.57  2,748,251.00    6.96
112001496工银聚焦30股票20,629,341.00  2,556,300.00    8.72
113150215国泰深证TMT50指数分级A20,537,270.37  2,544,891.00    4.23
114150216国泰深证TMT50指数分级B20,537,270.37  2,544,891.00    4.23
115501055财通福佑定开混合发起18,638,472.00  2,309,600.00    9.86
116481008工银大盘蓝筹混合18,131,676.00  2,246,800.00    4.94
117000933前海开源睿远稳健增利混合C17,549,360.94  2,174,642.00    2.43
118000932前海开源睿远稳健增利混合A17,549,360.94  2,174,642.00    2.43
119008277财通资管行业精选混合17,477,199.00  2,165,700.00    3.74
120001223鹏华文化传媒娱乐股票17,264,570.64  2,139,352.00    10.19
121005664鹏扬景欣混合A17,262,537.00  2,139,100.00    1.39
122005665鹏扬景欣混合C17,262,537.00  2,139,100.00    1.39
123481013工银消费服务混合17,121,312.00  2,121,600.00    3.74
124150247工银中证传媒指数分级A16,022,750.97  1,985,471.00    12.80
125150248工银中证传媒指数分级B16,022,750.97  1,985,471.00    12.80
126005461南方希元可转债债券15,891,274.53  1,969,179.00    1.66
127001651工银新蓝筹股票15,390,297.00  1,907,100.00    4.97
128006780广发稳健策略混合13,250,940.00  1,642,000.00    6.76
129008500鹏扬景科混合C13,226,730.00  1,639,000.00    1.69
130008499鹏扬景科混合A13,226,730.00  1,639,000.00    1.69
131002629招商安博混合C13,165,252.74  1,631,382.00    4.23
132002628招商安博混合A13,165,252.74  1,631,382.00    4.23
133162717广发再融资主题混合(LOF)12,912,000.00  1,600,000.00    2.44
134519013海富通风格优势混合12,127,596.00  1,502,800.00    2.51
135008604广发稳安混合C12,115,491.00  1,501,300.00    5.45
136002295广发稳安混合A12,115,491.00  1,501,300.00    5.45
137009133汇安嘉利一年封闭混合A12,105,000.00  1,500,000.00    0.64
138005014泰康景泰回报混合A12,105,000.00  1,500,000.00    1.42
139009134汇安嘉利一年封闭混合C12,105,000.00  1,500,000.00    0.64
140005015泰康景泰回报混合C12,105,000.00  1,500,000.00    1.42
141161611融通内需驱动混合11,841,692.04  1,467,372.00    5.35
142008743南方集利18个月定开债券A11,705,535.00  1,450,500.00    0.29
143008744南方集利18个月定开债券C11,705,535.00  1,450,500.00    0.29
144005825申万菱信智能驱动股票11,691,533.55  1,448,765.00    4.18
145487021工银优质精选混合11,483,610.00  1,423,000.00    7.52
146512220景顺长城中证TMT150ETF11,438,418.00  1,417,400.00    2.25
147159909招商深证TMT50ETF11,378,925.96  1,410,028.00    4.26
148005310广发电子信息传媒股票A11,110,776.00  1,376,800.00    3.08
149010236广发电子信息传媒股票C11,110,776.00  1,376,800.00    3.08
150580005东吴进取策略混合10,632,225.00  1,317,500.00    4.37
151660003农银平衡双利混合9,918,837.00  1,229,100.00    2.37
152000747广发逆向策略混合9,584,739.00  1,187,700.00    8.85
153006527富国优质发展混合A9,236,922.00  1,144,600.00    4.00
154006528富国优质发展混合C9,236,922.00  1,144,600.00    4.00
155004436添富年年泰定开混合A8,995,629.00  1,114,700.00    2.13
156004437添富年年泰定开混合C8,995,629.00  1,114,700.00    2.13
157730002方正富邦红利精选混合A8,877,000.00  1,100,000.00    4.87
158007570方正富邦红利精选混合C8,877,000.00  1,100,000.00    4.87
159159936广发中证全指可选消费ETF8,572,518.90  1,062,270.00    2.57
160007959方正富邦天恒混合A8,554,200.00  1,060,000.00    4.50
161007960方正富邦天恒混合C8,554,200.00  1,060,000.00    4.50
162161036富国中证娱乐主题指数增强型(LOF)8,554,200.00  1,060,000.00    9.34
163007851方正富邦天睿混合C8,473,500.00  1,050,000.00    5.16
164007850方正富邦天睿混合A8,473,500.00  1,050,000.00    5.16
165001242博时中证淘金大数据100A8,225,751.00  1,019,300.00    1.13
166001243博时中证淘金大数据100I8,225,751.00  1,019,300.00    1.13
167501090华宝中证消费龙头指数(LOF)A8,022,387.00  994,100.00    2.57
168009329华宝中证消费龙头指数(LOF)C8,022,387.00  994,100.00    2.57
169004475华泰柏瑞富利混合7,790,100.12  965,316.00    6.76
170400027东方双债添利债券A7,787,550.00  965,000.00    0.54
171400029东方双债添利债券C7,787,550.00  965,000.00    0.54
172002233工银丰收回报灵活配置混合C7,577,730.00  939,000.00    1.35
173001650工银丰收回报灵活配置混合A7,577,730.00  939,000.00    1.35
174007415南方致远混合A7,263,000.00  900,000.00    0.68
175005910广发龙头优选混合7,263,000.00  900,000.00    8.53
176007416南方致远混合C7,263,000.00  900,000.00    0.68
177233011大摩主题优选混合7,167,774.00  888,200.00    3.47
178160421华安智增精选灵活配置混合(LOF)7,048,338.00  873,400.00    5.41
179161722招商丰泰灵活配置混合(LOF)7,046,724.00  873,200.00    1.34
180161118易方达中小板指数(LOF)6,897,816.36  854,748.00    2.66
181003510长盛可转债债券A6,859,500.00  850,000.00    1.05
182003511长盛可转债债券C6,859,500.00  850,000.00    1.05
183007848广发聚宝混合C6,456,000.00  800,000.00    0.61
184001189广发聚宝混合A6,456,000.00  800,000.00    0.61
185001115广发聚安混合A6,456,000.00  800,000.00    0.61
186001116广发聚安混合C6,456,000.00  800,000.00    0.61
187002594工银现代服务业混合6,393,861.00  792,300.00    8.17
188001722工银银和利混合6,314,775.00  782,500.00    1.33
189290006泰信蓝筹精选混合5,971,800.00  740,000.00    2.56
190008538兴银研究精选股票C5,500,148.85  681,555.00    1.01
191008537兴银研究精选股票A5,500,148.85  681,555.00    1.01
192002772光大保德信产业新动力混合5,388,339.00  667,700.00    2.04
193008417鹏扬景瑞三年混合C5,379,462.00  666,600.00    1.73
194008416鹏扬景瑞三年混合A5,379,462.00  666,600.00    1.73
195006644弘毅远方消费升级混合5,326,200.00  660,000.00    4.65
196004784招商稳健优选股票5,321,358.00  659,400.00    7.40
197320018诺安新动力灵活配置混合5,291,499.00  655,700.00    6.97
198009620博时女性消费主题混合C5,238,237.00  649,100.00    2.37
199009619博时女性消费主题混合A5,238,237.00  649,100.00    2.37
200006251银华兴盛股票5,224,348.53  647,379.00    4.54
201004752广发中证传媒ETF联接A5,009,856.00  620,800.00    0.46
202004753广发中证传媒ETF联接C5,009,856.00  620,800.00    0.46
203001366金鹰产业整合混合4,842,000.00  600,000.00    3.37
204163111申万菱信中小板指数(LOF)A4,443,124.11  550,573.00    2.65
205007799申万菱信中小板指数(LOF)C4,443,124.11  550,573.00    2.65
206001808银华互联网主题灵活配置混合4,183,488.00  518,400.00    4.52
207001412德邦鑫星价值灵活配置混合A4,035,000.00  500,000.00    0.54
208002112德邦鑫星价值灵活配置混合C4,035,000.00  500,000.00    0.54
209002513金鹰元安混合C4,035,000.00  500,000.00    0.62
210000110金鹰元安混合A4,035,000.00  500,000.00    0.62
211004671中融核心成长混合3,558,063.00  440,900.00    3.68
212217021招商优势企业混合3,298,209.00  408,700.00    5.47
213006369弘毅远方国企转型升级混合3,228,000.00  400,000.00    3.93
214000689前海开源新经济混合3,182,808.00  394,400.00    6.26
215004707景顺长城睿成混合A3,157,791.00  391,300.00    0.59
216004719景顺长城睿成混合C3,157,791.00  391,300.00    0.59
217159907广发中小板300ETF3,022,989.72  374,596.00    1.94
218000594大摩进取优选股票2,847,903.00  352,900.00    5.47
219004534添富年年益定开混合A2,718,783.00  336,900.00    3.70
220004535添富年年益定开混合C2,718,783.00  336,900.00    3.70
221005855中科沃土沃瑞混合发起A2,689,731.00  333,300.00    5.30
222005856中科沃土沃瑞混合发起C2,689,731.00  333,300.00    5.30
223006890上投摩根领先优选混合2,596,119.00  321,700.00    3.42
224005240银华文体娱乐量化股票发起式C2,497,092.03  309,429.00    5.48
225005239银华文体娱乐量化股票发起式A2,497,092.03  309,429.00    5.48
226007463东海科技动力混合C2,421,000.00  300,000.00    5.42
227005212汇安稳裕债券2,421,000.00  300,000.00    0.54
228007439东海科技动力混合A2,421,000.00  300,000.00    5.42
229009140永赢竞争力精选混合2,395,983.00  296,900.00    6.73
230002271招商安弘混合2,338,686.00  289,800.00    3.03
231005585银河文体娱乐混合2,017,500.00  250,000.00    5.76
232519987长信恒利优势混合1,835,925.00  227,500.00    4.55
233004451添富年年丰定开混合A1,762,488.00  218,400.00    3.10
234004452添富年年丰定开混合C1,762,488.00  218,400.00    3.10
235150174信诚中证TMT产业主题指数分级B1,630,333.68  202,024.00    1.33
236150173信诚中证TMT产业主题指数分级A1,630,333.68  202,024.00    1.33
237001531招商安益混合1,542,177.00  191,100.00    3.04
238502000西部利得中证500指数增强(LOF)A1,516,353.00  187,900.00    0.33
239009300西部利得中证500指数增强(LOF)C1,516,353.00  187,900.00    0.33
240002496前海开源量化优选混合C1,458,249.00  180,700.00    2.35
241002495前海开源量化优选混合A1,458,249.00  180,700.00    2.35
242002824招商盛达混合C1,263,762.00  156,600.00    4.09
243002823招商盛达混合A1,263,762.00  156,600.00    4.09
244002926广发集源债券C1,129,800.00  140,000.00    1.01
245002925广发集源债券A1,129,800.00  140,000.00    1.01
246001972前海开源沪港深智慧生活混合888,507.00  110,100.00    9.77
247510080长盛全债指数增强债券887,700.00  110,000.00    1.00
248582003东吴配置优化混合818,298.00  101,400.00    6.46
249005146兴银丰润混合659,157.60  81,680.00    4.37
250006556海富通研究精选混合C624,618.00  77,400.00    2.30
251006557海富通研究精选混合A624,618.00  77,400.00    2.30
252002588博时银智大数据100指数A510,831.00  63,300.00    1.01
253004416博时银智大数据100指数C510,831.00  63,300.00    1.01
254006030南方昌元可转债债券A400,272.00  49,600.00    1.26
255006031南方昌元可转债债券C400,272.00  49,600.00    1.26
256005247国都量化精选混合290,520.00  36,000.00    3.23
257004696东兴量化优享混合276,801.00  34,300.00    3.92
258410010华富中小板指数增强254,745.69  31,567.00    2.57
259002977广发可选消费联接C221,925.00  27,500.00    0.07
260001133广发可选消费联接A221,925.00  27,500.00    0.07
261004680前海开源裕瑞混合A208,206.00  25,800.00    0.39
262006190前海开源裕瑞混合C208,206.00  25,800.00    0.39
263007698中金衡益债券C162,207.00  20,100.00    0.37
264007697中金衡益债券A162,207.00  20,100.00    0.37
265162510国联安双力中小板综指(LOF)104,910.00  13,000.00    1.29
266217019招商深证TMT50ETF联接A73,437.00  9,100.00    0.03
267004409招商深证TMT50ETF联接C73,437.00  9,100.00    0.03
268270026广发中小板300联接A40,350.00  5,000.00    0.03