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(%) |
1 | 206009 | 鹏华新兴产业混合 | 1,048,566,629.49 | 129,933,907.00 | 6.86 |
2 | 002692 | 富国创新科技混合 | 973,224,899.67 | 120,597,881.00 | 9.07 |
3 | 009863 | 富国创新趋势股票 | 761,396,978.76 | 94,349,068.00 | 4.64 |
4 | 002803 | 东方红沪港深混合 | 700,071,273.36 | 86,749,848.00 | 9.87 |
5 | 501054 | 东方红睿泽三年定开混合 | 577,072,166.61 | 71,508,323.00 | 5.67 |
6 | 001112 | 东方红中国优势混合 | 523,006,096.02 | 64,808,686.00 | 10.11 |
7 | 169101 | 东方红睿丰混合(LOF) | 513,410,325.33 | 63,619,619.00 | 10.14 |
8 | 001071 | 华安媒体互联网混合 | 491,810,808.93 | 60,943,099.00 | 6.49 |
9 | 000619 | 东方红产业升级混合 | 457,615,458.99 | 56,705,757.00 | 9.45 |
10 | 005794 | 银华心怡灵活配置混合 | 368,213,053.44 | 45,627,392.00 | 8.13 |
11 | 009862 | 鹏华新兴成长混合C | 335,488,412.58 | 41,572,294.00 | 4.22 |
12 | 009861 | 鹏华新兴成长混合A | 335,488,412.58 | 41,572,294.00 | 4.22 |
13 | 006879 | 华安智能生活混合 | 333,681,652.56 | 41,348,408.00 | 6.37 |
14 | 001714 | 工银文体产业股票 | 317,865,195.00 | 39,388,500.00 | 3.03 |
15 | 512980 | 广发中证传媒ETF | 305,674,370.55 | 37,877,865.00 | 13.47 |
16 | 009659 | 民生加银新动能一年定开混合A | 282,450,177.54 | 35,000,022.00 | 3.75 |
17 | 009660 | 民生加银新动能一年定开混合C | 282,450,177.54 | 35,000,022.00 | 3.75 |
18 | 169103 | 东方红睿轩三年定期开放混合 | 275,209,136.01 | 34,102,743.00 | 5.98 |
19 | 163412 | 兴全轻资产混合(LOF) | 274,214,556.93 | 33,979,499.00 | 3.61 |
20 | 161040 | 富国创业板两年定期开放混合 | 264,541,499.85 | 32,780,855.00 | 8.98 |
21 | 040008 | 华安策略优选混合 | 251,320,782.00 | 31,142,600.00 | 4.48 |
22 | 009709 | 民生加银策略精选混合C | 225,960,193.68 | 28,000,024.00 | 7.16 |
23 | 000136 | 民生加银策略精选混合A | 225,960,193.68 | 28,000,024.00 | 7.16 |
24 | 160133 | 南方天元新产业股票(LOF) | 214,783,929.63 | 26,615,109.00 | 7.10 |
25 | 010021 | 广发优企精选混合C | 188,035,252.89 | 23,300,527.00 | 7.75 |
26 | 002624 | 广发优企精选混合A | 188,035,252.89 | 23,300,527.00 | 7.75 |
27 | 501066 | 东方红恒元五年定开混合 | 185,936,996.40 | 23,040,520.00 | 7.72 |
28 | 485011 | 工银瑞信双利债券B | 185,610,564.90 | 23,000,070.00 | 0.90 |
29 | 485111 | 工银瑞信双利债券A | 185,610,564.90 | 23,000,070.00 | 0.90 |
30 | 001513 | 易方达信息产业混合 | 185,451,335.73 | 22,980,339.00 | 2.46 |
31 | 501077 | 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 |
32 | 100060 | 富国高新技术产业混合 | 166,474,738.80 | 20,628,840.00 | 8.93 |
33 | 003396 | 东方红优享红利混合 | 160,196,666.16 | 19,850,888.00 | 7.14 |
34 | 501049 | 东方红睿玺三年定开混合A | 150,012,778.08 | 18,588,944.00 | 4.72 |
35 | 169102 | 东方红睿阳三年定开混合 | 147,752,395.29 | 18,308,847.00 | 7.73 |
36 | 202007 | 南方隆元产业主题混合 | 144,152,408.64 | 17,862,752.00 | 6.74 |
37 | 000480 | 东方红新动力混合 | 143,068,188.00 | 17,728,400.00 | 9.30 |
38 | 630002 | 华商盛世成长混合 | 137,712,774.60 | 17,064,780.00 | 6.32 |
39 | 008919 | 永赢科技驱动混合A | 137,175,175.41 | 16,998,163.00 | 4.85 |
40 | 008920 | 永赢科技驱动混合C | 137,175,175.41 | 16,998,163.00 | 4.85 |
41 | 040005 | 华安宏利混合 | 133,283,119.32 | 16,515,876.00 | 5.26 |
42 | 163411 | 兴全精选混合 | 133,187,909.46 | 16,504,078.00 | 3.06 |
43 | 519979 | 长信内需成长混合A | 132,403,586.16 | 16,406,888.00 | 4.45 |
44 | 006397 | 长信内需成长混合E | 132,403,586.16 | 16,406,888.00 | 4.45 |
45 | 000970 | 东方红睿元混合 | 125,519,973.00 | 15,553,900.00 | 9.20 |
46 | 004278 | 东方红智逸沪港深定开混合 | 124,708,954.14 | 15,453,402.00 | 2.25 |
47 | 519035 | 富国天博创新主题混合 | 122,969,853.00 | 15,237,900.00 | 3.27 |
48 | 110009 | 易方达价值精选混合 | 115,539,465.06 | 14,317,158.00 | 3.72 |
49 | 009076 | 工银圆兴混合 | 112,221,323.16 | 13,905,988.00 | 2.63 |
50 | 001712 | 东方红优势精选混合 | 110,856,137.40 | 13,736,820.00 | 8.12 |
51 | 270025 | 广发行业领先混合A | 109,948,657.83 | 13,624,369.00 | 8.69 |
52 | 960001 | 广发行业领先混合H | 109,948,657.83 | 13,624,369.00 | 8.69 |
53 | 159905 | 工银深证红利ETF | 106,747,377.60 | 13,227,680.00 | 3.07 |
54 | 009153 | 南方瑞盛三年混合C | 101,152,995.36 | 12,534,448.00 | 6.77 |
55 | 009152 | 南方瑞盛三年混合A | 101,152,995.36 | 12,534,448.00 | 6.77 |
56 | 004424 | 汇添富文体娱乐混合 | 98,141,311.71 | 12,161,253.00 | 3.27 |
57 | 150204 | 鹏华传媒分级B | 94,357,151.52 | 11,692,336.00 | 12.76 |
58 | 150203 | 鹏华传媒分级A | 94,357,151.52 | 11,692,336.00 | 12.76 |
59 | 000940 | 富国中小盘精选混合 | 91,644,534.00 | 11,356,200.00 | 9.34 |
60 | 007345 | 富国科技创新灵活配置混合 | 89,009,606.37 | 11,029,691.00 | 8.93 |
61 | 003378 | 泰康策略优选混合 | 88,770,734.37 | 11,000,091.00 | 4.57 |
62 | 270008 | 广发核心精选混合 | 86,410,332.00 | 10,707,600.00 | 9.49 |
63 | 007449 | 兴全多维价值混合A | 85,458,604.62 | 10,589,666.00 | 3.97 |
64 | 007450 | 兴全多维价值混合C | |