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(%) |
1 | 010506 | 东方红睿玺三年定开混合C | 1,207,250,385.12 | 164,924,916.00 | 7.47 |
2 | 501049 | 东方红睿玺三年定开混合A | 1,207,250,385.12 | 164,924,916.00 | 7.47 |
3 | 270002 | 广发稳健增长混合A | 900,360,000.00 | 123,000,000.00 | 4.14 |
4 | 009326 | 广发稳健增长混合C | 900,360,000.00 | 123,000,000.00 | 4.14 |
5 | 005794 | 银华心怡灵活配置混合 | 496,018,403.64 | 67,762,077.00 | 6.46 |
6 | 501054 | 东方红睿泽三年定开混合 | 456,151,092.36 | 62,315,723.00 | 3.35 |
7 | 512980 | 广发中证传媒ETF | 395,047,699.80 | 53,968,265.00 | 8.56 |
8 | 169101 | 东方红睿丰混合(LOF) | 379,231,536.84 | 51,807,587.00 | 8.22 |
9 | 000619 | 东方红产业升级混合 | 361,252,936.08 | 49,351,494.00 | 7.32 |
10 | 001112 | 东方红中国优势混合 | 332,894,524.08 | 45,477,394.00 | 7.78 |
11 | 010557 | 汇添富数字生活六个月持有混合 | 297,891,967.68 | 40,695,624.00 | 3.93 |
12 | 180031 | 银华中小盘混合 | 289,141,420.08 | 39,500,194.00 | 6.00 |
13 | 000970 | 东方红睿元混合 | 266,060,947.68 | 36,347,124.00 | 6.60 |
14 | 009952 | 广发稳健回报混合C | 256,363,236.00 | 35,022,300.00 | 3.17 |
15 | 009951 | 广发稳健回报混合A | 256,363,236.00 | 35,022,300.00 | 3.17 |
16 | 169103 | 东方红睿轩三年定期开放混合 | 225,763,022.76 | 30,841,943.00 | 4.97 |
17 | 002624 | 广发优企精选混合A | 177,835,205.64 | 24,294,427.00 | 8.90 |
18 | 010021 | 广发优企精选混合C | 177,835,205.64 | 24,294,427.00 | 8.90 |
19 | 110009 | 易方达价值精选混合 | 162,356,868.00 | 22,179,900.00 | 4.27 |
20 | 501066 | 东方红恒元五年定开混合 | 133,306,496.40 | 18,211,270.00 | 5.30 |
21 | 004424 | 汇添富文体娱乐混合 | 113,062,487.40 | 15,445,695.00 | 3.98 |
22 | 000697 | 汇添富移动互联股票 | 109,003,964.64 | 14,891,252.00 | 3.25 |
23 | 003396 | 东方红优享红利混合 | 103,189,220.16 | 14,096,888.00 | 5.22 |
24 | 003378 | 泰康策略优选混合 | 102,480,000.00 | 14,000,000.00 | 4.33 |
25 | 960001 | 广发行业领先混合H | 98,093,856.00 | 13,400,800.00 | 9.32 |
26 | 270025 | 广发行业领先混合A | 98,093,856.00 | 13,400,800.00 | 9.32 |
27 | 004278 | 东方红智逸沪港深定开混合 | 89,907,182.64 | 12,282,402.00 | 2.53 |
28 | 100056 | 富国低碳环保混合 | 89,435,028.00 | 12,217,900.00 | 3.97 |
29 | 270008 | 广发核心精选混合 | 88,010,182.68 | 12,023,249.00 | 9.49 |
30 | 160629 | 鹏华传媒分级 | 72,620,519.52 | 9,920,836.00 | 8.16 |
31 | 005739 | 富国转型机遇混合 | 60,069,018.00 | 8,206,150.00 | 3.87 |
32 | 001712 | 东方红优势精选混合 | 57,855,230.40 | 7,903,720.00 | 6.60 |
33 | 009085 | 银华丰享一年持有期混合 | 49,413,096.36 | 6,750,423.00 | 7.08 |
34 | 000480 | 东方红新动力混合 | 47,967,960.00 | 6,553,000.00 | 3.47 |
35 | 260103 | 景顺长城动力平衡混合 | 43,599,384.00 | 5,956,200.00 | 3.29 |
36 | 005358 | 东方阿尔法精选混合A | 43,529,112.00 | 5,946,600.00 | 6.62 |
37 | 005359 | 东方阿尔法精选混合C | 43,529,112.00 | 5,946,600.00 | 6.62 |
38 | 320001 | 诺安平衡混合 | 40,547,676.00 | 5,539,300.00 | 3.29 |
39 | 008405 | 华泰紫金泰盈混合C | 38,550,121.20 | 5,266,410.00 | 6.16 |
40 | 008404 | 华泰紫金泰盈混合A | 38,550,121.20 | 5,266,410.00 | 6.16 |
41 | 004788 | 富荣沪深300指数增强A | 38,428,536.00 | 5,249,800.00 | 3.09 |
42 | 004789 | 富荣沪深300指数增强C | 38,428,536.00 | 5,249,800.00 | 3.09 |
43 | 001178 | 前海开源再融资股票 | 36,630,692.76 | 5,004,193.00 | 4.13 |
44 | 002767 | 泰康宏泰回报混合 | 27,308,724.00 | 3,730,700.00 | 0.83 |
45 | 003986 | 申万菱信中证500指数优选增强A | 25,336,716.00 | 3,461,300.00 | 1.43 |
46 | 007794 | 申万菱信中证500指数优选增强C | 25,336,716.00 | 3,461,300.00 | 1.43 |
47 | 001564 | 东方红京东大数据混合 | 24,745,992.00 | 3,380,600.00 | 3.12 |
48 | 006528 | 富国优质发展混合C | 20,736,096.00 | 2,832,800.00 | 4.00 |
49 | 006527 | 富国优质发展混合A | 20,736,096.00 | 2,832,800.00 | 4.00 |
50 | 501090 | 华宝中证消费龙头指数(LOF)A | 19,875,996.00 | 2,715,300.00 | 2.54 |
51 | 009329 | 华宝中证消费龙头指数(LOF)C | 19,875,996.00 | 2,715,300.00 | 2.54 |
52 | 159805 | 鹏华中证传媒ETF | 18,895,328.28 | 2,581,329.00 | 8.66 |
53 | 008307 | 方正富邦天璇混合C | 15,738,000.00 | 2,150,000.00 | 6.71 |
54 | 008306 | 方正富邦天璇混合A | 15,738,000.00 | 2,150,000.00 | 6.71 |
55 | 009136 | 广发恒隆一年持有期混合C | 14,640,000.00 | 2,000,000.00 | 0.59 |
56 | 009135 | 广发恒隆一年持有期混合A | 14,640,000.00 | 2,000,000.00 | 0.59 |
57 | 730002 | 方正富邦红利精选混合A | 14,640,000.00 | 2,000,000.00 | 5.67 |
58 | 005014 | 泰康景泰回报混合A | 14,640,000.00 | 2,000,000.00 | 1.31 |
59 | 005015 | 泰康景泰回报混合C | 14,640,000.00 | 2,000,000.00 | 1.31 |
60 | 007850 | 方正富邦天睿混合A | 14,640,000.00 | 2,000,000.00 | 7.72 |
61 | 007851 | 方正富邦天睿混合C | 14,640,000.00 | 2,000,000.00 | 7.72 |
62 | 007570 | 方正富邦红利精选混合C | 14,640,000.00 | 2,000,000.00 | 5.67 |
63 | 164818 | 工银中证传媒指数分级 | 12,241,023.72 | 1,672,271.00 | 8.07 |
64 | 000747 | 广发逆向策略混合 | 12,157,056.00 | 1,660,800.00 | 8.94 |
65 | 007960 | 方正富邦天恒混合C | 11,712,000.00 | 1,600,000.00 | 4.86 |
66 | 007959 | 方正富邦天恒混合A | 11,712,000.00 | 1,600,000.00 | 4.86 |
67 | 481013 | 工银消费服务混合 | 11,428,716.00 | 1,561,300.00 | 3.12 |
68 | 010071 | 方正富邦ESG主题投资混合C | 10,686,475.32 | 1,459,901.00 | 6.42 |
69 | 010070 | 方正富邦ESG主题投资混合A | 10,686,475.32 | 1,459,901.00 | 6.42 |
70 | 400027 | 东方双债添利债券A | 10,248,000.00 | 1,400,000.00 | 0.65 |
71 | 400029 | 东方双债添利债券C | 10,248,000.00 | 1,400,000.00 | 0.65 |
72 | 005270 | 太平改革红利精选混合 | 9,735,600.00 | 1,330,000.00 | 4.44 |
73 | 009006 | 创金合信鑫祺混合C | 7,912,920.00 | 1,081,000.00 | 0.73 |
74 | 009005 | 创金合信鑫祺混合A | 7,912,920.00 | 1,081,000.00 | 0.73 |
75 | 004753 | 广发中证传媒ETF联接C | 7,747,488.00 | 1,058,400.00 | 0.31 |
76 | 004752 | 广发中证传媒ETF联接A | 7,747,488.00 | 1,058,400.00 | 0.31 |
77 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 7,274,616.00 | 993,800.00 | 8.01 |
78 | 001223 | 鹏华文化传媒娱乐股票 | 7,041,488.64 | 961,952.00 | 6.25 |
79 | 009056 | 圆信永丰大湾区混合C | 6,223,464.00 | 850,200.00 | 3.61 |
80 | 009055 | 圆信永丰大湾区混合A | 6,223,464.00 | 850,200.00 | 3.61 |
81 | 002118 | 广发安盈混合A | 5,124,000.00 | 700,000.00 | 0.72 |
82 | 002119 | 广发安盈混合C | 5,124,000.00 | 700,000.00 | 0.72 |
83 | 159936 | 广发中证全指可选消费ETF | 4,984,700.40 | 680,970.00 | 2.17 |
84 | 010451 | 广发恒悦债券E | 4,392,000.00 | 600,000.00 | 0.57 |
85 | 001115 | 广发聚安混合A | 4,392,000.00 | 600,000.00 | 0.51 |
86 | 010449 | 广发恒悦债券A | 4,392,000.00 | 600,000.00 | 0.57 |
87 | 001116 | 广发聚安混合C | 4,392,000.00 | 600,000.00 | 0.51 |
88 | 010450 | 广发恒悦债券C | 4,392,000.00 | 600,000.00 | 0.57 |
89 | 320018 | 诺安新动力灵活配置混合 | 3,697,332.00 | 505,100.00 | 3.15 |
90 | 005910 | 广发龙头优选混合 | 3,294,000.00 | 450,000.00 | 5.02 |
91 | 002723 | 江信祺福债券A | 2,708,400.00 | 370,000.00 | 0.87 |
92 | 005212 | 汇安稳裕债券 | 2,708,400.00 | 370,000.00 | 0.60 |
93 | 002724 | 江信祺福债券C | 2,708,400.00 | 370,000.00 | 0.87 |
94 | 009134 | 汇安嘉利一年封闭混合C | 1,683,600.00 | 230,000.00 | 0.68 |
95 | 009133 | 汇安嘉利一年封闭混合A | 1,683,600.00 | 230,000.00 | 0.68 |
96 | 003750 | 创金合信鑫收益混合C | 1,640,412.00 | 224,100.00 | 2.09 |
97 | 006906 | 创金合信鑫收益混合E | 1,640,412.00 | 224,100.00 | 2.09 |
98 | 003749 | 创金合信鑫收益混合A | 1,640,412.00 | 224,100.00 | 2.09 |
99 | 002068 | 东方多策略灵活配置混合C | 1,544,520.00 | 211,000.00 | 2.52 |
100 | 400023 | 东方多策略灵活配置混合A | 1,544,520.00 | 211,000.00 | 2.52 |
101 | 008529 | 汇安信利债券A | 1,171,200.00 | 160,000.00 | 0.68 |
102 | 008530 | 汇安信利债券C | 1,171,200.00 | 160,000.00 | 0.68 |
103 | 006911 | 长江量化匠心甄选股票A | 278,892.00 | 38,100.00 | 2.55 |
104 | 006957 | 长江量化匠心甄选股票C | 278,892.00 | 38,100.00 | 2.55 |
105 | 004535 | 添富年年益定开混合C | 87,108.00 | 11,900.00 | 0.15 |
106 | 004534 | 添富年年益定开混合A | 87,108.00 | 11,900.00 | 0.15 |
107 | 002421 | 新华增强债券A | 84,180.00 | 11,500.00 | 0.88 |
108 | 002422 | 新华增强债券C | 84,180.00 | 11,500.00 | 0.88 |
109 | 006992 | 嘉合锦创优势精选混合 | 80,520.00 | 11,000.00 | 4.15 |
110 | 001133 | 广发可选消费联接A | 79,056.00 | 10,800.00 | 0.03 |
111 | 002977 | 广发可选消费联接C | 79,056.00 | 10,800.00 | 0.03 |
112 | 217019 | 招商深证TMT50ETF联接A | 40,260.00 | 5,500.00 | 0.02 |
113 | 004409 | 招商深证TMT50ETF联接C | 40,260.00 | 5,500.00 | 0.02 |
114 | 010067 | 方正富邦中证500指数增强C | 7,320.00 | 1,000.00 | 0.60 |
115 | 010066 | 方正富邦中证500指数增强A | 7,320.00 | 1,000.00 | 0.60 |