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持有 分众传媒(002027)的基金
  报告期:2021-09-30
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(%)
1010506东方红睿玺三年定开混合C1,207,250,385.12  164,924,916.00    7.47
2501049东方红睿玺三年定开混合A1,207,250,385.12  164,924,916.00    7.47
3009326广发稳健增长混合C900,360,000.00  123,000,000.00    4.14
4270002广发稳健增长混合A900,360,000.00  123,000,000.00    4.14
5005794银华心怡灵活配置混合496,018,403.64  67,762,077.00    6.46
6501054东方红睿泽三年定开混合456,151,092.36  62,315,723.00    3.35
7512980广发中证传媒ETF395,047,699.80  53,968,265.00    8.56
8169101东方红睿丰混合(LOF)379,231,536.84  51,807,587.00    8.22
9000619东方红产业升级混合361,252,936.08  49,351,494.00    7.32
10001112东方红中国优势混合332,894,524.08  45,477,394.00    7.78
11010557汇添富数字生活六个月持有混合297,891,967.68  40,695,624.00    3.93
12180031银华中小盘混合289,141,420.08  39,500,194.00    6.00
13000970东方红睿元混合266,060,947.68  36,347,124.00    6.60
14009952广发稳健回报混合C256,363,236.00  35,022,300.00    3.17
15009951广发稳健回报混合A256,363,236.00  35,022,300.00    3.17
16169103东方红睿轩三年定期开放混合225,763,022.76  30,841,943.00    4.97
17010021广发优企精选混合C177,835,205.64  24,294,427.00    8.90
18002624广发优企精选混合A177,835,205.64  24,294,427.00    8.90
19110009易方达价值精选混合162,356,868.00  22,179,900.00    4.27
20501066东方红恒元五年定开混合133,306,496.40  18,211,270.00    5.30
21004424汇添富文体娱乐混合113,062,487.40  15,445,695.00    3.98
22000697汇添富移动互联股票109,003,964.64  14,891,252.00    3.25
23003396东方红优享红利混合103,189,220.16  14,096,888.00    5.22
24003378泰康策略优选混合102,480,000.00  14,000,000.00    4.33
25270025广发行业领先混合A98,093,856.00  13,400,800.00    9.32
26960001广发行业领先混合H98,093,856.00  13,400,800.00    9.32
27004278东方红智逸沪港深定开混合89,907,182.64  12,282,402.00    2.53
28100056富国低碳环保混合89,435,028.00  12,217,900.00    3.97
29270008广发核心精选混合88,010,182.68  12,023,249.00    9.49
30160629鹏华传媒分级72,620,519.52  9,920,836.00    8.16
31005739富国转型机遇混合60,069,018.00  8,206,150.00    3.87
32001712东方红优势精选混合57,855,230.40  7,903,720.00    6.60
33009085银华丰享一年持有期混合49,413,096.36  6,750,423.00    7.08
34000480东方红新动力混合47,967,960.00  6,553,000.00    3.47
35260103景顺长城动力平衡混合43,599,384.00  5,956,200.00    3.29
36005358东方阿尔法精选混合A43,529,112.00  5,946,600.00    6.62
37005359东方阿尔法精选混合C43,529,112.00  5,946,600.00    6.62
38320001诺安平衡混合40,547,676.00  5,539,300.00    3.29
39008405华泰紫金泰盈混合C38,550,121.20  5,266,410.00    6.16
40008404华泰紫金泰盈混合A38,550,121.20  5,266,410.00    6.16
41004788富荣沪深300指数增强A38,428,536.00  5,249,800.00    3.09
42004789富荣沪深300指数增强C38,428,536.00  5,249,800.00    3.09
43001178前海开源再融资股票36,630,692.76  5,004,193.00    4.13
44002767泰康宏泰回报混合27,308,724.00  3,730,700.00    0.83
45003986申万菱信中证500指数优选增强A25,336,716.00  3,461,300.00    1.43
46007794申万菱信中证500指数优选增强C25,336,716.00  3,461,300.00    1.43
47001564东方红京东大数据混合24,745,992.00  3,380,600.00    3.12
48006527富国优质发展混合A20,736,096.00  2,832,800.00    4.00
49006528富国优质发展混合C20,736,096.00  2,832,800.00    4.00
50009329华宝中证消费龙头指数(LOF)C19,875,996.00  2,715,300.00    2.54
51501090华宝中证消费龙头指数(LOF)A19,875,996.00  2,715,300.00    2.54
52159805鹏华中证传媒ETF18,895,328.28  2,581,329.00    8.66
53008307方正富邦天璇混合C15,738,000.00  2,150,000.00    6.71
54008306方正富邦天璇混合A15,738,000.00  2,150,000.00    6.71
55007570方正富邦红利精选混合C14,640,000.00  2,000,000.00    5.67
56005014泰康景泰回报混合A14,640,000.00  2,000,000.00    1.31
57007851方正富邦天睿混合C14,640,000.00  2,000,000.00    7.72
58007850方正富邦天睿混合A14,640,000.00  2,000,000.00    7.72
59730002方正富邦红利精选混合A14,640,000.00  2,000,000.00    5.67
60009135广发恒隆一年持有期混合A14,640,000.00  2,000,000.00    0.59
61005015泰康景泰回报混合C14,640,000.00  2,000,000.00    1.31
62009136广发恒隆一年持有期混合C14,640,000.00  2,000,000.00    0.59
63164818工银中证传媒指数分级12,241,023.72  1,672,271.00    8.07
64000747广发逆向策略混合12,157,056.00  1,660,800.00    8.94
65007960方正富邦天恒混合C11,712,000.00  1,600,000.00    4.86
66007959方正富邦天恒混合A11,712,000.00  1,600,000.00    4.86
67481013工银消费服务混合11,428,716.00  1,561,300.00    3.12
68010070方正富邦ESG主题投资混合A10,686,475.32  1,459,901.00    6.42
69010071方正富邦ESG主题投资混合C10,686,475.32  1,459,901.00    6.42
70400029东方双债添利债券C10,248,000.00  1,400,000.00    0.65
71400027东方双债添利债券A10,248,000.00  1,400,000.00    0.65
72005270太平改革红利精选混合9,735,600.00  1,330,000.00    4.44
73009005创金合信鑫祺混合A7,912,920.00  1,081,000.00    0.73
74009006创金合信鑫祺混合C7,912,920.00  1,081,000.00    0.73
75004752广发中证传媒ETF联接A7,747,488.00  1,058,400.00    0.31
76004753广发中证传媒ETF联接C7,747,488.00  1,058,400.00    0.31
77161036富国中证娱乐主题指数增强型(LOF)7,274,616.00  993,800.00    8.01
78001223鹏华文化传媒娱乐股票7,041,488.64  961,952.00    6.25
79009056圆信永丰大湾区混合C6,223,464.00  850,200.00    3.61
80009055圆信永丰大湾区混合A6,223,464.00  850,200.00    3.61
81002118广发安盈混合A5,124,000.00  700,000.00    0.72
82002119广发安盈混合C5,124,000.00  700,000.00    0.72
83159936广发中证全指可选消费ETF4,984,700.40  680,970.00    2.17
84001116广发聚安混合C4,392,000.00  600,000.00    0.51
85001115广发聚安混合A4,392,000.00  600,000.00    0.51
86010449广发恒悦债券A4,392,000.00  600,000.00    0.57
87010451广发恒悦债券E4,392,000.00  600,000.00    0.57
88010450广发恒悦债券C4,392,000.00  600,000.00    0.57
89320018诺安新动力灵活配置混合3,697,332.00  505,100.00    3.15
90005910广发龙头优选混合3,294,000.00  450,000.00    5.02
91002723江信祺福债券A2,708,400.00  370,000.00    0.87
92005212汇安稳裕债券2,708,400.00  370,000.00    0.60
93002724江信祺福债券C2,708,400.00  370,000.00    0.87
94009134汇安嘉利一年封闭混合C1,683,600.00  230,000.00    0.68
95009133汇安嘉利一年封闭混合A1,683,600.00  230,000.00    0.68
96006906创金合信鑫收益混合E1,640,412.00  224,100.00    2.09
97003749创金合信鑫收益混合A1,640,412.00  224,100.00    2.09
98003750创金合信鑫收益混合C1,640,412.00  224,100.00    2.09
99002068东方多策略灵活配置混合C1,544,520.00  211,000.00    2.52
100400023东方多策略灵活配置混合A1,544,520.00  211,000.00    2.52
101008529汇安信利债券A1,171,200.00  160,000.00    0.68
102008530汇安信利债券C1,171,200.00  160,000.00    0.68
103006911长江量化匠心甄选股票A278,892.00  38,100.00    2.55
104006957长江量化匠心甄选股票C278,892.00  38,100.00    2.55
105004534添富年年益定开混合A87,108.00  11,900.00    0.15
106004535添富年年益定开混合C87,108.00  11,900.00    0.15
107002422新华增强债券C84,180.00  11,500.00    0.88
108002421新华增强债券A84,180.00  11,500.00    0.88
109006992嘉合锦创优势精选混合80,520.00  11,000.00    4.15
110001133广发可选消费联接A79,056.00  10,800.00    0.03
111002977广发可选消费联接C79,056.00  10,800.00    0.03
112004409招商深证TMT50ETF联接C40,260.00  5,500.00    0.02
113217019招商深证TMT50ETF联接A40,260.00  5,500.00    0.02
114010067方正富邦中证500指数增强C7,320.00  1,000.00    0.60
115010066方正富邦中证500指数增强A7,320.00  1,000.00    0.60