行情中心升级到1.1版! 官方博客
持有 分众传媒(002027)的基金
  报告期:2021-03-31
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(%)
1270002广发稳健增长混合A890,880,000.00  96,000,000.00    3.34
2009326广发稳健增长混合C890,880,000.00  96,000,000.00    3.34
3009319南方成长先锋混合C726,376,112.64  78,273,288.00    5.01
4009318南方成长先锋混合A726,376,112.64  78,273,288.00    5.01
5010506东方红睿玺三年定开混合C718,005,329.92  77,371,264.00    3.89
6010557汇添富数字生活六个月持有混合565,751,246.72  60,964,574.00    4.80
7501054东方红睿泽三年定开混合531,889,909.44  57,315,723.00    3.80
8009863富国创新趋势股票504,302,381.12  54,342,929.00    4.70
9002803东方红沪港深混合500,280,206.40  53,909,505.00    7.33
10169101东方红睿丰混合(LOF)495,978,759.36  53,445,987.00    8.66
11001112东方红中国优势混合464,893,608.32  50,096,294.00    8.13
12009659民生加银新动能一年定开混合A464,000,000.00  50,000,000.00    6.05
13009660民生加银新动能一年定开混合C464,000,000.00  50,000,000.00    6.05
14009714华安聚优精选混合453,534,424.32  48,872,244.00    2.89
15009951广发稳健回报混合A446,195,392.00  48,081,400.00    4.26
16009952广发稳健回报混合C446,195,392.00  48,081,400.00    4.26
17010298汇添富品牌驱动六个月持有混合432,151,401.92  46,568,039.00    5.88
18180031银华中小盘混合408,569,103.04  44,026,843.00    7.48
19100060富国高新技术产业混合359,376,491.20  38,725,915.00    4.72
20001694华安沪港深外延增长灵活配置混合354,891,077.44  38,242,573.00    3.64
21206009鹏华新兴产业混合338,221,209.28  36,446,251.00    3.70
22000619东方红产业升级混合334,164,763.52  36,009,134.00    5.79
23512980广发中证传媒ETF328,119,131.20  35,357,665.00    10.38
24010420民生加银成长优选股票324,800,000.00  35,000,000.00    4.15
25169103东方红睿轩三年定期开放混合321,384,431.04  34,631,943.00    6.36
26002692富国创新科技混合318,893,994.56  34,363,577.00    4.52
27000970东方红睿元混合303,151,838.72  32,667,224.00    6.98
28009929南方创新驱动混合A287,179,344.00  30,946,050.00    3.31
29009930南方创新驱动混合C287,179,344.00  30,946,050.00    3.31
30010385华安汇嘉精选混合A217,568,124.48  23,444,841.00    3.79
31010386华安汇嘉精选混合C217,568,124.48  23,444,841.00    3.79
32004424汇添富文体娱乐混合197,976,689.60  21,333,695.00    4.42
33010021广发优企精选混合C197,607,642.56  21,293,927.00    7.08
34002624广发优企精选混合A197,607,642.56  21,293,927.00    7.08
35005794银华心怡灵活配置混合194,237,462.08  20,930,761.00    4.86
36008546南方产业优势两年混合A193,471,639.36  20,848,237.00    5.94
37009781南方产业优势两年混合C193,471,639.36  20,848,237.00    5.94
38000697汇添富移动互联股票190,954,894.08  20,577,036.00    4.24
39000136民生加银策略精选混合A185,600,000.00  20,000,000.00    6.12
40009709民生加银策略精选混合C185,600,000.00  20,000,000.00    6.12
41040008华安策略优选混合180,668,979.20  19,468,640.00    2.95
42160133南方天元新产业股票(LOF)179,955,059.52  19,391,709.00    6.50
43010265鹏华成长智选混合C169,921,217.28  18,310,476.00    1.68
44010264鹏华成长智选混合A169,921,217.28  18,310,476.00    1.68
45040005华安宏利混合168,789,502.72  18,188,524.00    6.49
46001409工银互联网加股票164,711,564.48  17,749,091.00    3.76
47000263工银信息产业混合164,156,750.40  17,689,305.00    4.74
48003396东方红优享红利混合157,951,056.64  17,020,588.00    7.02
49169102东方红睿阳三年定开混合156,314,612.16  16,844,247.00    6.90
50040035华安逆向策略混合156,121,393.28  16,823,426.00    4.48
51002697中欧消费主题股票C153,309,237.76  16,520,392.00    4.63
52002621中欧消费主题股票A153,309,237.76  16,520,392.00    4.63
53009862鹏华新兴成长混合C152,328,174.72  16,414,674.00    3.39
54009861鹏华新兴成长混合A152,328,174.72  16,414,674.00    3.39
55004278东方红智逸沪港深定开混合143,407,570.56  15,453,402.00    2.56
56501066东方红恒元五年定开混合141,208,841.60  15,216,470.00    4.93
57005711永赢惠添利灵活配置混合135,707,833.92  14,623,689.00    4.72
58003378泰康策略优选混合129,920,000.00  14,000,000.00    4.89
59008188前海开源稳健增长三年混合126,454,634.56  13,626,577.00    4.49
60202007南方隆元产业主题混合123,967,362.56  13,358,552.00    7.26
61001178前海开源再融资股票122,310,335.04  13,179,993.00    6.48
62009914富国成长动力混合115,236,534.40  12,417,730.00    6.00
63001712东方红优势精选混合104,569,081.60  11,268,220.00    8.82
64009152