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持有 分众传媒(002027)的基金
  报告期:2020-12-31
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(%)
1009863富国创新趋势股票1,330,211,335.95  134,773,185.00    9.48
2009714华安聚优精选混合1,164,925,641.18  118,026,914.00    5.02
3009326广发稳健增长混合C878,430,000.00  89,000,000.00    3.11
4270002广发稳健增长混合A878,430,000.00  89,000,000.00    3.11
5002692富国创新科技混合878,208,852.78  88,977,594.00    8.78
6206009鹏华新兴产业混合851,628,084.09  86,284,507.00    6.10
7007120睿远成长价值混合C828,490,761.00  83,940,300.00    2.72
8007119睿远成长价值混合A828,490,761.00  83,940,300.00    2.72
9161005富国天惠成长混合(LOF)A789,600,000.00  80,000,000.00    2.57
10003494富国天惠成长混合(LOF)C789,600,000.00  80,000,000.00    2.57
11501054东方红睿泽三年定开混合705,787,148.01  71,508,323.00    5.48
12010506东方红睿玺三年定开混合C704,045,290.41  71,331,843.00    3.75
13501049东方红睿玺三年定开混合A704,045,290.41  71,331,843.00    3.75
14009319南方成长先锋混合C696,191,978.16  70,536,168.00    3.16
15009318南方成长先锋混合A696,191,978.16  70,536,168.00    3.16
16002803东方红沪港深混合598,968,500.55  60,685,765.00    7.64
17001112东方红中国优势混合584,841,263.58  59,254,434.00    9.06
18169101东方红睿丰混合(LOF)554,020,737.69  56,131,787.00    9.08
19009660民生加银新动能一年定开混合C493,500,000.00  50,000,000.00    5.97
20009659民生加银新动能一年定开混合A493,500,000.00  50,000,000.00    5.97
21000619东方红产业升级混合473,986,358.58  48,022,934.00    7.67
22009951广发稳健回报混合A464,341,059.00  47,045,700.00    3.29
23009952广发稳健回报混合C464,341,059.00  47,045,700.00    3.29
24100060富国高新技术产业混合452,690,994.63  45,865,349.00    8.42
25009862鹏华新兴成长混合C410,318,541.78  41,572,294.00    5.70
26009861鹏华新兴成长混合A410,318,541.78  41,572,294.00    5.70
27010298汇添富品牌驱动六个月持有混合377,488,799.73  38,246,079.00    4.99
28001071华安媒体互联网混合354,274,875.57  35,894,111.00    5.90
29009914富国成长动力混合348,451,457.13  35,304,099.00    9.65
30163412兴全轻资产混合(LOF)345,247,487.34  34,979,482.00    4.13
31169103东方红睿轩三年定期开放混合341,817,277.41  34,631,943.00    6.50
32009929南方创新驱动混合A335,047,513.50  33,946,050.00    2.42
33009930南方创新驱动混合C335,047,513.50  33,946,050.00    2.42
34040008华安策略优选混合289,506,840.00  29,332,000.00    4.71
35161040富国创业板两年定期开放混合269,933,198.85  27,348,855.00    7.97
36001714工银文体产业股票260,607,243.12  26,403,976.00    1.92
37512980广发中证传媒ETF253,064,480.55  25,639,765.00    10.06
38160133南方天元新产业股票(LOF)247,168,576.83  25,042,409.00    7.78
39510300华泰柏瑞沪深300ETF230,367,517.38  23,340,174.00    0.50
40002624广发优企精选混合A229,976,201.49  23,300,527.00    7.68
41010021广发优企精选混合C229,976,201.49  23,300,527.00    7.68
42501066东方红恒元五年定开混合217,446,068.70  22,031,010.00    7.43
43009709民生加银策略精选混合C207,270,000.00  21,000,000.00    6.46
44000136民生加银策略精选混合A207,270,000.00  21,000,000.00    6.46
45501077富国科创主题3年封闭运作灵活配置混合204,690,840.69  20,738,687.00    8.67
46001409工银互联网加股票197,990,137.17  20,059,791.00    3.92
47001513易方达信息产业混合197,400,000.00  20,000,000.00    2.91
48003396东方红优享红利混合195,928,264.56  19,850,888.00    7.36
49660010农银策略精选混合194,935,461.00  19,750,300.00    4.28
50006879华安智能生活混合190,050,126.84  19,255,332.00    5.90
51009781南方产业优势两年混合C181,736,655.45  18,413,035.00    5.37
52008546南方产业优势两年混合A181,736,655.45  18,413,035.00    5.37
53169102东方红睿阳三年定开混合180,708,319.89  18,308,847.00    7.25
54000263工银信息产业混合171,888,073.35  17,415,205.00    4.87
55202007南方隆元产业主题混合167,021,640.24  16,922,152.00    7.68
56004424汇添富文体娱乐混合162,502,206.72  16,464,256.00    3.88
57005711永赢惠添利灵活配置混合162,222,224.43  16,435,889.00    5.07
58010117民生加银新兴产业混合C157,920,000.00  16,000,000.00    5.43
59010116民生加银新兴产业混合A157,920,000.00  16,000,000.00    5.43
60006397长信内需成长混合E157,004,932.56  15,907,288.00    3.99
61519979长信内需成长混合A157,004,932.56  15,907,288.00    3.99
62510330华夏沪深300ETF156,682,805.37  15,874,651.00    0.51
63004278东方红智逸沪港深定开混合152,525,077.74  15,453,402.00    2.66
64006590南方新优享灵活配置混合C151,091,114.79  15,308,117.00    2.25
65000527南方新优享灵活配置混合A151,091,114.79  15,308,117.00    2.25
66003378泰康策略优选混合149,037,108.57  15,100,011.00    6.07
67010133南方创新成长混合C148,050,000.00  15,000,000.00    3.26
68010132南方创新成长混合A148,050,000.00  15,000,000.00    3.26
69008919永赢科技驱动混合A146,917,545.81  14,885,263.00    7.75
70008920永赢科技驱动混合C146,917,545.81  14,885,263.00    7.75
71000970东方红睿元混合146,007,897.00  14,793,100.00    9.11
72519035富国天博创新主题混合145,193,622.00  14,710,600.00    3.93
73009704南方景气驱动混合A141,466,631.04  14,332,992.00    1.39
74009705南方景气驱动混合C141,466,631.04  14,332,992.00    1.39
75010386华安汇嘉精选混合C139,663,500.48  14,150,304.00    1.83
76010385华安汇嘉精选混合A139,663,500.48  14,150,304.00    1.83
77010013易方达信息行业精选股票138,180,000.00  14,000,000.00    1.44
78001712东方红优势精选混合135,582,413.40  13,736,820.00    8.88
79159901易方达深证100ETF135,029,752.62  13,680,826.00    1.37
80163411兴全精选混合133,443,683.10  13,520,130.00    2.40
81000991工银战略转型股票130,991,471.73  13,271,679.00    2.26
82009647南方核心成长混合C130,973,942.61  13,269,903.00    2.63
83009646南方核心成长混合A130,973,942.61  13,269,903.00    2.63
84009076工银圆兴混合130,449,697.56  13,216,788.00    1.73
85001694华安沪港深外延增长灵活配置混合130,373,826.87  13,209,101.00    2.36
86159919嘉实沪深300ETF128,575,275.99  13,026,877.00    0.51
87009345中银顺兴回报一年持有期混合A126,448,518.00  12,811,400.00    0.98
88009346中银顺兴回报一年持有期混合C126,448,518.00  12,811,400.00    0.98
89159905工银深证红利ETF123,020,134.02  12,464,046.00    3.01
90040005华安宏利混合118,683,561.99  12,024,677.00    4.11
91960001广发行业领先混合H118,391,637.00  11,995,100.00    9.32
92270025广发行业领先混合A118,391,637.00  11,995,100.00    9.32
93009152南方瑞盛三年混合A116,682,626.76  11,821,948.00    7.08
94009153南方瑞盛三年混合C116,682,626.76  11,821,948.00    7.08
95100056富国低碳环保混合111,603,051.00  11,307,300.00    5.05
96008371华安汇智精选混合108,400,917.03  10,982,869.00    4.42
97010265鹏华成长智选混合C105,434,064.12  10,682,276.00    0.73
98010264鹏华成长智选混合A105,434,064.12  10,682,276.00    0.73
99005028鹏华研究精选混合101,554,404.00  10,289,200.00    3.88
100006540南方绩优混合C99,000,057.87  10,030,401.00    1.25
101202003南方绩优混合A99,000,057.87  10,030,401.00    1.25
102006058民生加银新兴成长混合98,700,000.00  10,000,000.00    6.43
103007345富国科技创新灵活配置混合98,251,813.17  9,954,591.00    7.78
104001178前海开源再融资股票98,133,392.91  9,942,593.00    3.53
105360001光大保德信量化股票96,727,431.15  9,800,145.00    3.25
106519193万家消费成长股票95,416,329.96  9,667,308.00    4.56
107007449兴全多维价值混合A94,650,003.42  9,589,666.00    4.29
108007450兴全多维价值混合C94,650,003.42  9,589,666.00    4.29
109008132鹏华价值驱动混合94,075,115.40  9,531,420.00    6.20
110270008广发核心精选混合93,765,000.00  9,500,000.00    9.47
111000940富国中小盘精选混合93,382,044.00  9,461,200.00    8.62
112100022富国天瑞强势混合92,538,573.54  9,375,742.00    2.17
113010306华夏创新驱动混合C92,265,747.00  9,348,100.00    1.51
114010305华夏创新驱动混合A92,265,747.00  9,348,100.00    1.51
115007524汇添富内需增长股票C89,053,348.23  9,022,629.00    6.18
116007523汇添富内需增长股票A89,053,348.23  9,022,629.00    6.18
117000311景顺长城沪深300指数增强87,671,074.47  8,882,581.00    1.30
118169104东方红睿满沪港深混合(LOF)84,235,515.00  8,534,500.00    2.01
119000127农银行业领先混合79,715,055.00  8,076,500.00    3.79
120001985富国低碳新经济混合79,377,501.00  8,042,300.00    1.20
121000762汇添富绝对收益定开混合A78,960,000.00  8,000,000.00    0.38
122008140汇添富绝对收益定开混合C78,960,000.00  8,000,000.00    0.38
123161604融通深证100指数A78,019,221.21  7,904,683.00    1.24
124004876融通深证100指数C78,019,221.21  7,904,683.00    1.24
125000480东方红新动力混合76,333,977.93  7,733,939.00    5.00
126630002华商盛世成长混合74,208,364.86  7,518,578.00    3.10
127550008信诚优胜精选混合74,025,000.00  7,500,000.00    2.40
128001053南方创新经济混合73,516,349.55  7,448,465.00    2.39
129008188前海开源稳健增长三年混合73,001,530.35  7,396,305.00    2.54
130150203鹏华传媒分级A72,837,994.32  7,379,736.00    9.39
131150204鹏华传媒分级B72,837,994.32  7,379,736.00    9.39
132100038富国沪深300增强72,603,344.94  7,355,962.00    1.09
133002229华夏经济转型股票70,778,757.00  7,171,100.00    3.04
134000955南方产业活力股票70,087,175.97  7,101,031.00    8.22
135002697中欧消费主题股票C69,774,099.57  7,069,311.00    1.35
136002621中欧消费主题股票A69,774,099.57  7,069,311.00    1.35
137005206南方优选成长混合C69,090,000.00  7,000,000.00    1.76
138202023南方优选成长混合A69,090,000.00  7,000,000.00    1.76
139008854南方内需增长两年股票A69,089,407.80  6,999,940.00    0.95
140008855南方内需增长两年股票C69,089,407.80  6,999,940.00    0.95
141000513富国高端制造行业股票68,202,687.00  6,910,100.00    3.94
142009681南方创新精选一年混合A66,767,480.43  6,764,689.00    2.43
143009682南方创新精选一年混合C66,767,480.43  6,764,689.00    2.43
144002522永赢双利债券C64,246,791.00  6,509,300.00    1.40
145002521永赢双利债券A64,246,791.00  6,509,300.00    1.40
146008819农银汇理策略趋势混合63,851,991.00  6,469,300.00    4.41
147009828融通转型三动力灵活配置混合C63,549,653.16  6,438,668.00    7.03
148000717融通转型三动力灵活配置混合A63,549,653.16  6,438,668.00    7.03
149007944永赢乾元三年定开混合63,210,441.00  6,404,300.00    5.40
150501070广发睿阳三年定开混合62,181,000.00  6,300,000.00    5.15
151040035华安逆向策略混合60,519,879.00  6,131,700.00    1.80
152009576东方红智远三年持有混合59,219,634.81  5,999,963.00    0.88
153340006兴全全球视野股票59,200,753.50  5,998,050.00    2.48
154960020南方优选价值混合H58,868,410.86  5,964,378.00    2.72
155006539南方优选价值混合C58,868,410.86  5,964,378.00    2.72
156202011南方优选价值混合A58,868,410.86  5,964,378.00    2.72
157009688万家鑫动力月月购一年滚动持有混合58,339,596.00  5,910,800.00    4.02
158005739富国转型机遇混合55,762,539.00  5,649,700.00    5.09
159009065鹏扬景沃六个月混合C54,410,516.79  5,512,717.00    0.98
160009064鹏扬景沃六个月混合A54,410,516.79  5,512,717.00    0.98
161960012中银收益混合H53,441,796.03  5,414,569.00    2.97
162163804中银收益混合A53,441,796.03  5,414,569.00    2.97
163010062南方行业精选一年混合A53,319,141.54  5,402,142.00    1.00
164010063南方行业精选一年混合C53,319,141.54  5,402,142.00    1.00
165007353工银科技创新3年封闭混合52,262,488.95  5,295,085.00    2.46
166007460华安成长创新混合49,387,190.16  5,003,768.00    5.88
167150019银华锐进47,770,247.28  4,839,944.00    1.92
168150018银华稳进47,770,247.28  4,839,944.00    1.92
169005400万家潜力价值混合A47,712,912.45  4,834,135.00    4.62
170005401万家潜力价值混合C47,712,912.45  4,834,135.00    4.62
171510310易方达沪深300发起式ETF47,395,582.08  4,801,984.00    0.50
172010109富国价值增长混合46,773,930.00  4,739,000.00    0.83
173008138富国龙头优势混合44,967,720.00  4,556,000.00    4.08
174270006广发策略优选混合43,982,901.27  4,456,221.00    1.07
175159902华夏中小板ETF43,382,084.76  4,395,348.00    2.91
176001319农银信息传媒股票43,337,363.79  4,390,817.00    6.05
177100039富国通胀通缩主题轮动混合41,797,476.00  4,234,800.00    7.70
178501080中金科创主题混合41,471,766.00  4,201,800.00    2.46
179000215广发趋势优选灵活配置混合A41,454,000.00  4,200,000.00    0.35
180008127广发趋势优选灵活配置混合C41,454,000.00  4,200,000.00    0.35
181121002国投瑞银景气行业混合39,480,552.72  4,000,056.00    4.36
182163807中银优选混合38,983,539.00  3,949,700.00    4.99
183001564东方红京东大数据混合38,792,061.00  3,930,300.00    4.99
184960022博时沪深300指数R38,390,352.00  3,889,600.00    0.60
185002385博时沪深300指数C38,390,352.00  3,889,600.00    0.60
186050002博时沪深300指数A38,390,352.00  3,889,600.00    0.60
187161610融通领先成长混合(LOF)A38,092,278.00  3,859,400.00    1.18
188009241融通领先成长混合(LOF)C38,092,278.00  3,859,400.00    1.18
189008264南方ESG股票A37,850,719.62  3,834,926.00    2.41
190008265南方ESG股票C37,850,719.62  3,834,926.00    2.41
191008290华安现代生活混合37,686,621.00  3,818,300.00    4.89
192009029工银高质量成长混合A37,447,461.03  3,794,069.00    0.86
193009030工银高质量成长混合C37,447,461.03  3,794,069.00    0.86
194161605融通蓝筹成长混合36,647,823.24  3,713,052.00    5.48
195163402兴全趋势投资混合(LOF)36,518,082.09  3,699,907.00    0.10
196515380泰康沪深300ETF36,517,026.00  3,699,800.00    0.50
197006072民生加银创新成长混合36,025,500.00  3,650,000.00    6.12
198006085万家新机遇价值驱动混合C35,914,956.00  3,638,800.00    4.54
199161910万家新机遇价值驱动混合A35,914,956.00  3,638,800.00    4.54
200200007长城安心回报混合35,421,456.00  3,588,800.00    2.02
201006868华夏科技成长股票35,053,305.00  3,551,500.00    2.36
202040001华安创新混合35,050,344.00  3,551,200.00    1.68
203519690交银稳健配置混合A34,545,000.00  3,500,000.00    1.03
204550002中信保诚精萃成长混合34,545,000.00  3,500,000.00    1.74
205481004工银稳健成长混合A33,877,788.00  3,432,400.00    2.27
206960023工银稳健成长混合H33,877,788.00  3,432,400.00    2.27
207000190中银新回报混合A33,304,341.00  3,374,300.00    0.42
208010172中银新回报混合C33,304,341.00  3,374,300.00    0.42
209009347中融价值成长6个月持有混合A32,700,158.82  3,313,086.00    1.64
210009348中融价值成长6个月持有混合C32,700,158.82  3,313,086.00    1.64
211270041广发消费品精选混合A32,463,693.36  3,289,128.00    3.70
212010022广发消费品精选混合C32,463,693.36  3,289,128.00    3.70
213040020华安升级主题混合32,291,254.59  3,271,657.00    4.54
214001163银华中国梦30股票32,076,039.24  3,249,852.00    2.47
215163302大摩资源优选混合(LOF)31,469,508.00  3,188,400.00    4.03
216570005诺德成长优势混合31,164,041.37  3,157,451.00    2.60
217515330天弘沪深300ETF30,421,314.00  3,082,200.00    0.51
218010201农银智增定开混合30,071,916.00  3,046,800.00    1.12
219001104华安新丝路主题股票29,857,352.07  3,025,061.00    1.41
220501200民生加银科技创新3年封闭混合29,610,000.00  3,000,000.00    6.98
221460007华泰柏瑞行业领先混合29,610,000.00  3,000,000.00    4.22
222159805鹏华中证传媒ETF28,853,257.23  2,923,329.00    9.82
223040002华安中国A股增强指数28,717,130.19  2,909,537.00    1.05
224510380国寿安保沪深300ETF27,557,434.80  2,792,040.00    0.55
225000126招商安润灵活配置混合27,125,237.37  2,748,251.00    6.86
226008638广发科技创新混合26,856,270.00  2,721,000.00    3.40
227040016华安行业轮动混合26,752,635.00  2,710,500.00    4.49
228005738长城智能产业混合25,494,210.00  2,583,000.00    1.97
229004344南方大数据100指数C25,171,461.00  2,550,300.00    0.82
230001113南方大数据100指数A25,171,461.00  2,550,300.00    0.82
231001035中银恒利半年定期开放债券25,002,170.76  2,533,148.00    0.91
232110002易方达策略成长混合24,937,542.00  2,526,600.00    1.94
233005612嘉实核心优势股票24,675,690.90  2,500,070.00    1.51
234009135广发恒隆一年持有期混合A24,675,000.00  2,500,000.00    0.50
235009136广发恒隆一年持有期混合C24,675,000.00  2,500,000.00    0.50
236004788富荣沪深300指数增强A24,567,417.00  2,489,100.00    3.57
237004789富荣沪深300指数增强C24,567,417.00  2,489,100.00    3.57
238005642鹏扬景升混合A24,290,375.97  2,461,031.00    3.33
239005643鹏扬景升混合C24,290,375.97  2,461,031.00    3.33
240006769长城研究精选混合24,044,307.00  2,436,100.00    1.80
241004436添富年年泰定开混合A23,998,905.00  2,431,500.00    5.53
242004437添富年年泰定开混合C23,998,905.00  2,431,500.00    5.53
243200012长城中小盘成长混合23,907,311.40  2,422,220.00    1.86
244005840富国产业驱动混合23,110,605.00  2,341,500.00    2.23
245005742南方成安优选混合22,430,364.60  2,272,580.00    2.34
246006775前海开源优质成长混合22,248,954.00  2,254,200.00    2.71
247660005农银中小盘混合22,174,929.00  2,246,700.00    2.21
248162201泰达宏利成长混合21,964,293.33  2,225,359.00    3.02
249001496工银聚焦30股票21,865,011.00  2,215,300.00    6.04
250005014泰康景泰回报混合A21,714,000.00  2,200,000.00    2.60
251005015泰康景泰回报混合C21,714,000.00  2,200,000.00    2.60
252005760富国周期优势混合21,697,221.00  2,198,300.00    0.59
253009874九泰久睿量化股票21,608,391.00  2,189,300.00    1.39
254000172华泰柏瑞量化增强混合A21,540,288.00  2,182,400.00    1.17
255960041华泰柏瑞量化增强混合H21,540,288.00  2,182,400.00    1.17
256010234华泰柏瑞量化增强混合C21,540,288.00  2,182,400.00    1.17
257580002东吴双动力混合21,480,081.00  2,176,300.00    4.22
258001641富国绝对收益多策略定期开放混合发起式A20,862,219.00  2,113,700.00    0.49
259009149富国绝对收益多策略定期开放混合发起式C20,862,219.00  2,113,700.00    0.49
260501055财通福佑定开混合发起20,610,316.86  2,088,178.00    9.04
261005461南方希元可转债债券20,575,781.73  2,084,679.00    1.17
262000849汇丰晋信双核策略混合A20,473,341.00  2,074,300.00    2.91
263000850汇丰晋信双核策略混合C20,473,341.00  2,074,300.00    2.91
264001654国联安添鑫灵活配置混合C20,347,992.00  2,061,600.00    3.80
265001359国联安添鑫灵活配置混合A20,347,992.00  2,061,600.00    3.80
266001048富国新兴产业股票19,972,033.83  2,023,509.00    1.42
267161601融通新蓝筹混合19,966,032.87  2,022,901.00    0.97
268005136华安幸福生活混合19,820,381.28  2,008,144.00    1.60
269001902前海开源沪港深隆鑫混合C19,789,350.00  2,005,000.00    3.96
270001901前海开源沪港深隆鑫混合A19,789,350.00  2,005,000.00    3.96
271009827民生加银家盈6个月持有期债券C19,740,000.00  2,000,000.00    1.35
272009826民生加银家盈6个月持有期债券A19,740,000.00  2,000,000.00    1.35
273161818银华消费主题混合19,684,718.13  1,994,399.00    2.69
274006503财通集成电路产业股票C19,231,695.00  1,948,500.00    6.65
275006502财通集成电路产业股票A19,231,695.00  1,948,500.00    6.65
276000932前海开源睿远稳健增利混合A19,171,902.54  1,942,442.00    2.54
277000933前海开源睿远稳健增利混合C19,171,902.54  1,942,442.00    2.54
278001195工银农业产业股票18,555,600.00  1,880,000.00    1.82
279002189农银国企改革混合18,223,968.00  1,846,400.00    4.05
280000029富国宏观策略灵活配置混合18,206,379.66  1,844,618.00    2.56
281150023申万菱信深证成指分级进取18,202,244.13  1,844,199.00    0.80
282150022申万菱信深证成指分级收益18,202,244.13  1,844,199.00    0.80
283002562泓德泓益量化混合18,117,372.00  1,835,600.00    1.37
284110030易方达沪深300量化增强18,008,802.00  1,824,600.00    1.22
285202105南方广利回报债券A/B17,866,358.16  1,810,168.00    1.22
286202107南方广利回报债券C17,866,358.16  1,810,168.00    1.22
287168501北信瑞丰产业升级混合17,766,000.00  1,800,000.00    3.40
288001476中银智能制造股票17,295,664.89  1,752,347.00    1.18
289510350工银瑞信沪深300ETF17,241,903.00  1,746,900.00    0.51
290481013工银消费服务混合17,032,659.00  1,725,700.00    2.98
291673100西部利得沪深300指数增强A16,927,050.00  1,715,000.00    1.15
292673101西部利得沪深300指数增强C16,927,050.00  1,715,000.00    1.15
293006527富国优质发展混合A16,804,662.00  1,702,600.00    5.06
294006528富国优质发展混合C16,804,662.00  1,702,600.00    5.06
295000477广发主题领先混合16,442,433.00  1,665,900.00    1.83
296002628招商安博混合A16,420,541.34  1,663,682.00    5.04
297002629招商安博混合C16,420,541.34  1,663,682.00    5.04
298000117广发轮动配置混合16,410,849.00  1,662,700.00    1.87
299160127南方新兴消费增长股票(LOF)A15,838,389.00  1,604,700.00    1.48
300160144南方新兴消费增长股票(LOF)C15,838,389.00  1,604,700.00    1.48
301112002易方达策略成长二号混合15,809,766.00  1,601,800.00    1.40
302162717广发再融资主题混合(LOF)15,792,000.00  1,600,000.00    1.84
303005310广发电子信息传媒股票A15,480,108.00  1,568,400.00    4.91
304010236广发电子信息传媒股票C15,480,108.00  1,568,400.00    4.91
305004221