持有 分众传媒(002027)的基金 |
报告期:2021-06-30 |
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 | 501049 | 东方红睿玺三年定开混合A | 1,173,504,312.56 | 124,708,216.00 | 6.22 |
2 | 010506 | 东方红睿玺三年定开混合C | 1,173,504,312.56 | 124,708,216.00 | 6.22 |
3 | 009326 | 广发稳健增长混合C | 1,129,200,000.00 | 120,000,000.00 | 4.31 |
4 | 270002 | 广发稳健增长混合A | 1,129,200,000.00 | 120,000,000.00 | 4.31 |
5 | 009863 | 富国创新趋势股票 | 618,251,387.89 | 65,701,529.00 | 6.16 |
6 | 501054 | 东方红睿泽三年定开混合 | 586,390,953.43 | 62,315,723.00 | 3.69 |
7 | 002692 | 富国创新科技混合 | 531,506,695.57 | 56,483,177.00 | 7.07 |
8 | 169101 | 东方红睿丰混合(LOF) | 487,509,393.67 | 51,807,587.00 | 8.81 |
9 | 000619 | 东方红产业升级混合 | 483,695,586.54 | 51,402,294.00 | 8.08 |
10 | 010557 | 汇添富数字生活六个月持有混合 | 456,756,920.84 | 48,539,524.00 | 4.33 |
11 | 001112 | 东方红中国优势混合 | 446,812,150.54 | 47,482,694.00 | 8.29 |
12 | 009952 | 广发稳健回报混合C | 425,156,974.00 | 45,181,400.00 | 4.64 |
13 | 009951 | 广发稳健回报混合A | 425,156,974.00 | 45,181,400.00 | 4.64 |
14 | 180031 | 银华中小盘混合 | 422,013,478.81 | 44,847,341.00 | 7.46 |
15 | 005794 | 银华心怡灵活配置混合 | 378,700,585.03 | 40,244,483.00 | 7.77 |
16 | 100060 | 富国高新技术产业混合 | 365,556,998.15 | 38,847,715.00 | 5.67 |
17 | 512980 | 广发中证传媒ETF | 339,870,050.65 | 36,117,965.00 | 9.56 |
18 | 169103 | 东方红睿轩三年定期开放混合 | 325,886,583.63 | 34,631,943.00 | 6.12 |
19 | 000970 | 东方红睿元混合 | 316,333,372.84 | 33,616,724.00 | 7.03 |
20 | 005875 | 易方达中盘成长混合 | 301,061,658.00 | 31,993,800.00 | 2.01 |
21 | 009714 | 华安聚优精选混合 | 266,123,014.93 | 28,280,873.00 | 2.00 |
22 | 206009 | 鹏华新兴产业混合 | 263,579,021.43 | 28,010,523.00 | 3.46 |
23 | 660010 | 农银策略精选混合 | 254,233,734.00 | 27,017,400.00 | 4.98 |
24 | 003940 | 银华盛世精选灵活配置混合发起式 | 245,426,689.16 | 26,081,476.00 | 3.49 |
25 | 002624 | 广发优企精选混合A | 227,167,064.07 | 24,141,027.00 | 9.10 |
26 | 010021 | 广发优企精选混合C | 227,167,064.07 | 24,141,027.00 | 9.10 |
27 | 510300 | 华泰柏瑞沪深300ETF | 214,020,795.34 | 22,743,974.00 | 0.44 |
28 | 501066 | 东方红恒元五年定开混合 | 206,237,746.70 | 21,916,870.00 | 6.78 |
29 | 040008 | 华安策略优选混合 | 205,040,512.40 | 21,789,640.00 | 3.03 |
30 | 004424 | 汇添富文体娱乐混合 | 201,468,993.95 | 21,410,095.00 | 4.31 |
31 | 009549 | 汇添富中盘价值精选混合C | 197,610,865.72 | 21,000,092.00 | 0.90 |
32 | 009548 | 汇添富中盘价值精选混合A | 197,610,865.72 | 21,000,092.00 | 0.90 |
33 | 009576 | 东方红智远三年持有混合 | 196,819,211.83 | 20,915,963.00 | 2.11 |
34 | 000083 | 汇添富消费行业混合 | 188,200,103.51 | 20,000,011.00 | 0.89 |
35 | 169104 | 东方红睿满沪港深混合(LOF) | 183,549,578.00 | 19,505,800.00 | 2.20 |
36 | 001409 | 工银互联网加股票 | 175,979,148.31 | 18,701,291.00 | 3.52 |
37 | 000263 | 工银信息产业混合 | 166,456,360.05 | 17,689,305.00 | 4.11 |
38 | 003396 | 东方红优享红利混合 | 160,163,733.08 | 17,020,588.00 | 6.03 |
39 | 002621 | 中欧消费主题股票A | 155,456,888.72 | 16,520,392.00 | 5.02 |
40 | 002697 | 中欧消费主题股票C | 155,456,888.72 | 16,520,392.00 | 5.02 |
41 | 009861 | 鹏华新兴成长混合A | 154,462,082.34 | 16,414,674.00 | 3.56 |
42 | 009862 | 鹏华新兴成长混合C | 154,462,082.34 | 16,414,674.00 | 3.56 |
43 | 000697 | 汇添富移动互联股票 | 151,896,709.32 | 16,142,052.00 | 3.72 |
44 | 010265 | 鹏华成长智选混合C | 134,423,506.16 | 14,285,176.00 | 1.63 |
45 | 010264 | 鹏华成长智选混合A | 134,423,506.16 | 14,285,176.00 | 1.63 |
46 | 003378 | 泰康策略优选混合 | 131,740,000.00 | 14,000,000.00 | 5.06 |
47 | 510330 | 华夏沪深300ETF | 129,489,607.91 | 13,760,851.00 | 0.45 |
48 | 008188 | 前海开源稳健增长三年混合 | 128,226,089.57 | 13,626,577.00 | 4.59 |
49 | 004278 | 东方红智逸沪港深定开混合 | 124,587,477.82 | 13,239,902.00 | 3.33 |
50 | 270008 | 广发核心精选混合 | 122,672,985.09 | 13,036,449.00 | 10.35 |
51 | 161837 | 银华大盘两年定期开放混合 | 121,406,879.00 | 12,901,900.00 | 3.17 |
52 | 159901 | 易方达深证100ETF | 113,831,132.66 | 12,096,826.00 | 1.17 |
53 | 519035 | 富国天博创新主题混合 | 112,996,221.00 | 12,008,100.00 | 3.34 |
54 | 009781 | 南方产业优势两年混合C | 105,809,446.42 | 11,244,362.00 | 3.06 |
55 | 008546 | 南方产业优势两年混合A | 105,809,446.42 | 11,244,362.00 | 3.06 |
56 | 001712 | 东方红优势精选混合 | 102,904,184.20 | 10,935,620.00 | 9.64 |
57 | 160133 | 南方天元新产业股票(LOF) | 102,714,356.27 | 10,915,447.00 | 3.44 |
58 | 159919 | 嘉实沪深300ETF | 102,057,820.57 | 10,845,677.00 | 0.45 |
59 | 470009 | 汇添富民营活力混合A | 100,435,753.00 | 10,673,300.00 | 2.77 |
60 | 008286 | 易方达研究精选股票 | 98,271,453.00 | 10,443,300.00 | 0.53 |
61 | 270025 | 广发行业领先混合A | 96,172,082.00 | 10,220,200.00 | 9.24 |
62 | 960001 | 广发行业领先混合H | 96,172,082.00 | 10,220,200.00 | 9.24 |
63 | 001694 | 华安沪港深外延增长灵活配置混合 | 95,423,798.80 | 10,140,680.00 | 1.05 |
64 | 000762 | |