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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(%)
1009326广发稳健增长混合C890,880,000.00  96,000,000.00    3.34
2270002广发稳健增长混合A890,880,000.00  96,000,000.00    3.34
3009318南方成长先锋混合A726,376,112.64  78,273,288.00    5.01
4009319南方成长先锋混合C726,376,112.64  78,273,288.00    5.01
5501049东方红睿玺三年定开混合A718,005,329.92  77,371,264.00    3.89
6010506东方红睿玺三年定开混合C718,005,329.92  77,371,264.00    3.89
7010557汇添富数字生活六个月持有混合565,751,246.72  60,964,574.00    4.80
8501054东方红睿泽三年定开混合531,889,909.44  57,315,723.00    3.80
9009863富国创新趋势股票504,302,381.12  54,342,929.00    4.70
10002803东方红沪港深混合500,280,206.40  53,909,505.00    7.33
11169101东方红睿丰混合(LOF)495,978,759.36  53,445,987.00    8.66
12001112东方红中国优势混合464,893,608.32  50,096,294.00    8.13
13009659民生加银新动能一年定开混合A464,000,000.00  50,000,000.00    6.05
14009660民生加银新动能一年定开混合C464,000,000.00  50,000,000.00    6.05
15009714华安聚优精选混合453,534,424.32  48,872,244.00    2.89
16009951广发稳健回报混合A446,195,392.00  48,081,400.00    4.26
17009952广发稳健回报混合C446,195,392.00  48,081,400.00    4.26
18010298汇添富品牌驱动六个月持有混合432,151,401.92  46,568,039.00    5.88
19180031银华中小盘混合408,569,103.04  44,026,843.00    7.48
20100060富国高新技术产业混合359,376,491.20  38,725,915.00    4.72
21001694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
22206009鹏华新兴产业混合338,221,209.28  36,446,251.00    3.70
23000619东方红产业升级混合334,164,763.52  36,009,134.00    5.79
24512980广发中证传媒ETF328,119,131.20  35,357,665.00    10.38
25010420民生加银成长优选股票324,800,000.00  35,000,000.00    4.15
26169103东方红睿轩三年定期开放混合321,384,431.04  34,631,943.00    6.36
27002692富国创新科技混合318,893,994.56  34,363,577.00    4.52
28000970东方红睿元混合303,151,838.72  32,667,224.00    6.98
29009930南方创新驱动混合C287,179,344.00  30,946,050.00    3.31
30009929南方创新驱动混合A287,179,344.00  30,946,050.00    3.31
31010386华安汇嘉精选混合C217,568,124.48  23,444,841.00    3.79
32010385华安汇嘉精选混合A217,568,124.48  23,444,841.00    3.79
33004424汇添富文体娱乐混合197,976,689.60  21,333,695.00    4.42
34010021广发优企精选混合C197,607,642.56  21,293,927.00    7.08
35002624广发优企精选混合A197,607,642.56  21,293,927.00    7.08
36005794银华心怡灵活配置混合194,237,462.08  20,930,761.00    4.86
37009781南方产业优势两年混合C193,471,639.36  20,848,237.00    5.94
38008546南方产业优势两年混合A193,471,639.36  20,848,237.00    5.94
39000697汇添富移动互联股票190,954,894.08  20,577,036.00    4.24
40000136民生加银策略精选混合A185,600,000.00  20,000,000.00    6.12
41009709民生加银策略精选混合C185,600,000.00  20,000,000.00    6.12
42040008华安策略优选混合180,668,979.20  19,468,640.00    2.95
43160133南方天元新产业股票(LOF)179,955,059.52  19,391,709.00    6.50
44010265鹏华成长智选混合C169,921,217.28  18,310,476.00    1.68
45010264鹏华成长智选混合A169,921,217.28  18,310,476.00    1.68
46040005华安宏利混合168,789,502.72  18,188,524.00    6.49
47001409工银互联网加股票164,711,564.48  17,749,091.00    3.76
48000263工银信息产业混合164,156,750.40  17,689,305.00    4.74
49003396东方红优享红利混合157,951,056.64  17,020,588.00    7.02
50169102东方红睿阳三年定开混合156,314,612.16  16,844,247.00    6.90
51040035华安逆向策略混合156,121,393.28  16,823,426.00    4.48
52002697中欧消费主题股票C153,309,237.76  16,520,392.00    4.63
53002621中欧消费主题股票A153,309,237.76  16,520,392.00    4.63
54009862鹏华新兴成长混合C152,328,174.72  16,414,674.00    3.39
55009861鹏华新兴成长混合A152,328,174.72  16,414,674.00    3.39
56004278东方红智逸沪港深定开混合143,407,570.56  15,453,402.00    2.56
57501066东方红恒元五年定开混合141,208,841.60  15,216,470.00    4.93
58005711永赢惠添利灵活配置混合135,707,833.92  14,623,689.00    4.72
59003378泰康策略优选混合129,920,000.00  14,000,000.00    4.89
60008188前海开源稳健增长三年混合126,454,634.56  13,626,577.00    4.49
61202007南方隆元产业主题混合123,967,362.56  13,358,552.00    7.26
62001178前海开源再融资股票122,310,335.04  13,179,993.00    6.48
63009914富国成长动力混合115,236,534.40  12,417,730.00    6.00
64001712东方红优势精选混合104,569,081.60  11,268,220.00    8.82
65009153南方瑞盛三年混合C98,455,677.44  10,609,448.00    6.18
66009152南方瑞盛三年混合A98,455,677.44  10,609,448.00    6.18
67010116民生加银新兴产业混合A92,800,000.00  10,000,000.00    5.83
68006058民生加银新兴成长混合92,800,000.00  10,000,000.00    5.80
69010117民生加银新兴产业混合C92,800,000.00  10,000,000.00    5.83
70002522永赢双利债券C90,133,856.00  9,712,700.00    1.58
71002521永赢双利债券A90,133,856.00  9,712,700.00    1.58
72519193万家消费成长股票89,712,618.24  9,667,308.00    5.19
73960001广发行业领先混合H89,615,104.00  9,656,800.00    7.85
74270025广发行业领先混合A89,615,104.00  9,656,800.00    7.85
75005028鹏华研究精选混合83,338,112.00  8,980,400.00    4.72
76270008广发核心精选混合81,162,880.00  8,746,000.00    7.68
77040001华安创新混合80,464,894.08  8,670,786.00    4.55
78001888中欧盛世成长混合(LOF)E78,969,347.84  8,509,628.00    5.54
79166011中欧盛世成长混合(LOF)A78,969,347.84  8,509,628.00    5.54
80004233中欧盛世成长混合(LOF)C78,969,347.84  8,509,628.00    5.54
81160629鹏华传媒分级78,958,286.08  8,508,436.00    9.82
82009688万家鑫动力月月购一年滚动持有混合68,998,990.08  7,435,236.00    4.88
83501070广发睿阳三年定开混合66,816,000.00  7,200,000.00    5.56
84000127农银行业领先混合66,029,984.00  7,115,300.00    3.36
85007353工银科技创新3年封闭混合65,489,748.80  7,057,085.00    3.28
86005359东方阿尔法精选混合C61,479,072.00  6,624,900.00    6.82
87005358东方阿尔法精选混合A61,479,072.00  6,624,900.00    6.82
88000480东方红新动力混合61,138,496.00  6,588,200.00    4.65
89007524汇添富内需增长股票C60,015,885.12  6,467,229.00    6.24
90007523汇添富内需增长股票A60,015,885.12  6,467,229.00    6.24
91007944永赢乾元三年定开混合59,431,904.00  6,404,300.00    5.06
92009065鹏扬景沃六个月混合C54,591,725.12  5,882,729.00    0.83
93009064鹏扬景沃六个月混合A54,591,725.12  5,882,729.00    0.83
94168501北信瑞丰产业升级混合46,400,000.00  5,000,000.00    3.64
95005400万家潜力价值混合A44,860,772.80  4,834,135.00    5.50
96005401万家潜力价值混合C44,860,772.80  4,834,135.00    5.50
97000955南方产业活力股票44,301,151.68  4,773,831.00    7.87
98000215广发趋势优选灵活配置混合A40,832,000.00  4,400,000.00    0.34
99008127广发趋势优选灵活配置混合C40,832,000.00  4,400,000.00    0.34
100005136华安幸福生活混合39,199,759.36  4,224,112.00    3.17
101001307中欧永裕混合C37,776,838.40  4,070,780.00    5.48
102001306中欧永裕混合A37,776,838.40  4,070,780.00    5.48
103159902华夏中小板ETF36,907,005.44  3,977,048.00    2.93
104008819农银汇理策略趋势混合36,843,456.00  3,970,200.00    3.43
105040002华安中国A股增强指数35,366,423.36  3,811,037.00    1.76
106006085万家新机遇价值驱动混合C35,229,664.00  3,796,300.00    4.87
107161910万家新机遇价值驱动混合A35,229,664.00  3,796,300.00    4.87
108163807中银优选混合32,334,304.00  3,484,300.00    3.86
109000717融通转型三动力灵活配置混合A32,089,943.04  3,457,968.00    6.28
110009828融通转型三动力灵活配置混合C32,089,943.04  3,457,968.00    6.28
111161605融通蓝筹成长混合31,951,522.56  3,443,052.00    5.66
112006072民生加银创新成长混合31,830,400.00  3,430,000.00    6.65
113001564东方红京东大数据混合31,539,936.00  3,398,700.00    4.57
114501200民生加银科技创新3年封闭混合27,840,000.00  3,000,000.00    7.15
115008132鹏华价值驱动混合27,560,857.60  2,969,920.00    3.91
116040020华安升级主题混合24,835,664.96  2,676,257.00    2.96
117007519东方阿尔法优选混合C24,820,288.00  2,674,600.00    8.66
118007518东方阿尔法优选混合A24,820,288.00  2,674,600.00    8.66
119006775前海开源优质成长混合24,256,992.00  2,613,900.00    4.53
120159805鹏华中证传媒ETF24,055,885.12  2,592,229.00    10.09
121005642鹏扬景升混合A22,793,823.68  2,456,231.00    3.76
122005643鹏扬景升混合C22,793,823.68  2,456,231.00    3.76
123004436添富年年泰定开混合A22,564,320.00  2,431,500.00    5.26
124004437添富年年泰定开混合C22,564,320.00  2,431,500.00    5.26
125501201红土科技创新3年封闭混合21,154,688.00  2,279,600.00    6.87
126006265红土创新新科技股票21,087,268.80  2,272,335.00    6.46
127008290华安现代生活混合20,556,128.00  2,215,100.00    2.82
128040016华安行业轮动混合20,380,736.00  2,196,200.00    2.94
129481013工银消费服务混合17,747,072.00  1,912,400.00    3.43
130000126招商安润灵活配置混合16,439,993.28  1,771,551.00    5.50
131001319农银信息传媒股票15,919,997.76  1,715,517.00    3.54
132161025富国中证移动互联网指数分级15,505,024.00  1,670,800.00    2.66
133217001招商安泰偏股混合15,398,304.00  1,659,300.00    3.18
134001651工银新蓝筹股票15,302,720.00  1,649,000.00    2.97
135005664鹏扬景欣混合A15,007,616.00  1,617,200.00    1.27
136005665鹏扬景欣混合C15,007,616.00  1,617,200.00    1.27
137006216前海开源价值成长混合A14,993,696.00  1,615,700.00    4.45
138006217前海开源价值成长混合C14,993,696.00  1,615,700.00    4.45
139162203泰达宏利稳定混合14,727,360.00  1,587,000.00    3.09
140005014泰康景泰回报混合A13,920,000.00  1,500,000.00    2.36
141005015泰康景泰回报混合C13,920,000.00  1,500,000.00    2.36
142001496工银聚焦30股票13,603,552.00  1,465,900.00    3.50
143009329华宝中证消费龙头指数(LOF)C13,597,984.00  1,465,300.00    3.05
144501090华宝中证消费龙头指数(LOF)A13,597,984.00  1,465,300.00    3.05
145009867工银创新精选一年定开混合A12,466,752.00  1,343,400.00    4.30
146009868工银创新精选一年定开混合C12,466,752.00  1,343,400.00    4.30
147730002方正富邦红利精选混合A12,064,000.00  1,300,000.00    4.57
148007570方正富邦红利精选混合C12,064,000.00  1,300,000.00    4.57
149481008工银大盘蓝筹混合11,872,581.44  1,279,373.00    3.31
150006502财通集成电路产业股票A11,586,080.00  1,248,500.00    6.45
151006503财通集成电路产业股票C11,586,080.00  1,248,500.00    6.45
152009114鹏扬景泓回报混合A11,303,968.00  1,218,100.00    2.62
153009115鹏扬景泓回报混合C11,303,968.00  1,218,100.00    2.62
154000406汇添富双利增强债券A11,085,888.00  1,194,600.00    1.85
155000407汇添富双利增强债券C11,085,888.00  1,194,600.00    1.85
156007851方正富邦天睿混合C10,672,000.00  1,150,000.00    5.55
157007850方正富邦天睿混合A10,672,000.00  1,150,000.00    5.55
158010636财通安盈混合A10,639,520.00  1,146,500.00    2.15
159010637财通安盈混合C10,639,520.00  1,146,500.00    2.15
160001103前海开源工业革命4.0混合10,324,000.00  1,112,500.00    1.27
161001223鹏华文化传媒娱乐股票10,217,762.56  1,101,052.00    7.70
162002420汇添富盈鑫混合10,208,000.00  1,100,000.00    4.20
163006780广发稳健策略混合10,140,256.00  1,092,700.00    6.91
164000932前海开源睿远稳健增利混合A9,923,493.76  1,069,342.00    1.61
165000933前海开源睿远稳健增利混合C9,923,493.76  1,069,342.00    1.61
166164818工银中证传媒指数分级9,600,818.88  1,034,571.00    9.82
167159909招商深证TMT50ETF9,571,651.84  1,031,428.00    4.78
168001990中欧数据挖掘混合A9,238,240.00  995,500.00    0.71
169004234中欧数据挖掘混合C9,238,240.00  995,500.00    0.71
170002628招商安博混合A8,872,440.96  956,082.00    3.41
171002629招商安博混合C8,872,440.96  956,082.00    3.41
172512220景顺长城中证TMT150ETF8,656,384.00  932,800.00    2.45
173009055圆信永丰大湾区混合A8,565,440.00  923,000.00    4.50
174009056圆信永丰大湾区混合C8,565,440.00  923,000.00    4.50
175000904银华回报灵活配置定期开放混合发起式8,546,870.72  920,999.00    4.09
176519929长信电子信息量化混合8,248,064.00  888,800.00    5.53
177233011大摩主题优选混合8,235,072.00  887,400.00    3.77
178000747广发逆向策略混合8,190,528.00  882,600.00    7.03
179002407前海开源恒远灵活配置混合7,891,712.00  850,400.00    4.47
180001366金鹰产业整合混合7,888,000.00  850,000.00    3.64
181202019南方策略优化混合7,643,936.00  823,700.00    1.98
182003397银华体育文化灵活配置混合7,476,636.16  805,672.00    3.97
183161118易方达中小板指数(LOF)7,274,109.44  783,848.00    2.77
184400027东方双债添利债券A6,960,000.00  750,000.00    0.55
185400029东方双债添利债券C6,960,000.00  750,000.00    0.55
186159936广发中证全指可选消费ETF6,818,665.60  734,770.00    2.65
187487021工银优质精选混合6,645,408.00  716,100.00    3.75
188010465鹏扬景创混合A6,545,555.20  705,340.00    1.94
189010466鹏扬景创混合C6,545,555.20  705,340.00    1.94
190160421华安智增精选灵活配置混合(LOF)6,513,632.00  701,900.00    6.77
191005910广发龙头优选混合6,496,000.00  700,000.00    6.86
192005487平安量化精选混合C6,403,200.00  690,000.00    3.07
193005486平安量化精选混合A6,403,200.00  690,000.00    3.07
194002594工银现代服务业混合6,368,864.00  686,300.00    3.19
195161036富国中证娱乐主题指数增强型(LOF)5,995,808.00  646,100.00    7.73
196004951申万菱信价值优利混合5,780,512.00  622,900.00    2.01
197162216泰达宏利500指数增强(LOF)5,761,404.48  620,841.00    1.49
198000803工银研究精选股票5,451,072.00  587,400.00    5.54
199004534添富年年益定开混合A5,263,616.00  567,200.00    7.06
200004535添富年年益定开混合C5,263,616.00  567,200.00    7.06
201004784招商稳健优选股票4,826,528.00  520,100.00    6.90
202009827民生加银家盈6个月持有期债券C4,640,000.00  500,000.00    0.81
203009826民生加银家盈6个月持有期债券A4,640,000.00  500,000.00    0.81
204010451广发恒悦债券E4,640,000.00  500,000.00    0.35
205010450广发恒悦债券C4,640,000.00  500,000.00    0.35
206010449广发恒悦债券A4,640,000.00  500,000.00    0.35
207005825申万菱信智能驱动股票4,556,480.00  491,000.00    3.78
208000110金鹰元安混合A4,547,200.00  490,000.00    0.63
209002513金鹰元安混合C4,547,200.00  490,000.00    0.63
210002425金鹰元禧混合C4,361,600.00  470,000.00    0.68
211210006金鹰元禧混合A4,361,600.00  470,000.00    0.68
212004451添富年年丰定开混合A4,351,392.00  468,900.00    7.69
213004452添富年年丰定开混合C4,351,392.00  468,900.00    7.69
214007799申万菱信中小板指数(LOF)C3,957,669.44  426,473.00    2.74
215163111申万菱信中小板指数(LOF)A3,957,669.44  426,473.00    2.74
216010307东财信息产业精选混合A3,932,864.00  423,800.00    7.09
217010308东财信息产业精选混合C3,932,864.00  423,800.00    7.09
218257050国联安主题驱动混合3,897,600.00  420,000.00    1.91
219005090嘉合睿金混合发起A3,758,400.00  405,000.00    4.82
220005091嘉合睿金混合发起C3,758,400.00  405,000.00    4.82
221090009大成行业轮动混合3,701,365.12  398,854.00    2.72
222009140永赢竞争力精选混合2,975,168.00  320,600.00    3.37
223005959财通新视野混合C2,888,585.60  311,270.00    7.91
224005851财通新视野混合A2,888,585.60  311,270.00    7.91
225003692大成景尚灵活配置混合A2,887,008.00  311,100.00    0.31
226003693大成景尚灵活配置混合C2,887,008.00  311,100.00    0.31
227005585银河文体娱乐混合2,853,600.00  307,500.00    7.23
228159907广发中小板300ETF2,536,186.88  273,296.00    2.03
229004752广发中证传媒ETF联接A2,353,408.00  253,600.00    0.16
230004753广发中证传媒ETF联接C2,353,408.00  253,600.00    0.16
231005418申万菱信量化驱动混合2,149,248.00  231,600.00    2.28
232003510长盛可转债债券A2,134,400.00  230,000.00    0.86
233003511长盛可转债债券C2,134,400.00  230,000.00    0.86
234519987长信恒利优势混合2,111,200.00  227,500.00    5.81
235161613融通创业板指数A2,080,576.00  224,200.00    0.34
236004870融通创业板指数C2,080,576.00  224,200.00    0.34
237160636鹏华互联网分级1,954,368.00  210,600.00    2.69
238400023东方多策略灵活配置混合A1,856,000.00  200,000.00    2.68
239002068东方多策略灵活配置混合C1,856,000.00  200,000.00    2.68
240260117景顺长城支柱产业混合1,726,080.00  186,000.00    4.60
241001571嘉合磐石混合A1,392,000.00  150,000.00    1.26
242001572嘉合磐石混合C1,392,000.00  150,000.00    1.26
243009327东兴兴晟混合A1,159,072.00  124,900.00    0.70
244009328东兴兴晟混合C1,159,072.00  124,900.00    0.70
245010100创金合信鼎诚3个月定开混合A1,076,480.00  116,000.00    0.20
246010101创金合信鼎诚3个月定开混合C1,076,480.00  116,000.00    0.20
247004774添富添福吉祥混合928,000.00  100,000.00    0.34
248009200华安金享混合735,904.00  79,300.00    6.46
249510080长盛全债指数增强债券696,000.00  75,000.00    0.71
250002823招商盛达混合A600,416.00  64,700.00    3.89
251002824招商盛达混合C600,416.00  64,700.00    3.89
252000822东海美丽中国灵活配置混合368,174.72  39,674.00    6.40
253001972前海开源沪港深智慧生活混合346,144.00  37,300.00    5.32
254410010华富中小板指数增强214,061.76  23,067.00    2.69
255007698中金衡益债券C204,160.00  22,000.00    0.40
256007697中金衡益债券A204,160.00  22,000.00    0.40
257005247国都量化精选混合173,536.00  18,700.00    4.22
258006992嘉合锦创优势精选混合102,080.00  11,000.00    4.62
259162510国联安双力中小板综指(LOF)82,592.00  8,900.00    1.27
260010432广发中小板300联接C70,528.00  7,600.00    0.06
261270026广发中小板300联接A70,528.00  7,600.00    0.06
262001200创金合信聚利债券C51,968.00  5,600.00    0.66
263001199创金合信聚利债券A51,968.00  5,600.00    0.66
264003723华润元大双鑫债券C46,400.00  5,000.00    1.03
265003680华润元大双鑫债券A46,400.00  5,000.00    1.03
266001133广发可选消费联接A16,704.00  1,800.00    0.01
267002977广发可选消费联接C16,704.00  1,800.00    0.01