| 持有 分众传媒(002027)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 1,145,980,430.92 | 187,558,172.00 | 8.09 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 1,145,980,430.92 | 187,558,172.00 | 8.09 |
| 3 | 270002 | 广发稳健增长混合A | 537,680,000.00 | 88,000,000.00 | 3.00 |
| 4 | 009326 | 广发稳健增长混合C | 537,680,000.00 | 88,000,000.00 | 3.00 |
| 5 | 005794 | 银华心怡灵活配置混合 | 444,004,822.17 | 72,668,547.00 | 3.97 |
| 6 | 512980 | 广发中证传媒ETF | 426,105,076.15 | 69,738,965.00 | 9.66 |
| 7 | 008792 | 招商安华债券C | 341,489,122.00 | 55,890,200.00 | 0.86 |
| 8 | 008791 | 招商安华债券A | 341,489,122.00 | 55,890,200.00 | 0.86 |
| 9 | 000619 | 东方红产业升级混合 | 324,962,604.59 | 53,185,369.00 | 7.52 |
| 10 | 001112 | 东方红中国优势混合 | 255,335,030.34 | 41,789,694.00 | 6.30 |
| 11 | 010557 | 汇添富数字生活六个月持有混合 | 218,529,795.64 | 35,765,924.00 | 4.10 |
| 12 | 000970 | 东方红睿元混合 | 215,591,496.64 | 35,285,024.00 | 6.20 |
| 13 | 180031 | 银华中小盘混合 | 177,966,452.69 | 29,127,079.00 | 4.55 |
| 14 | 005739 | 富国转型机遇混合 | 158,279,244.50 | 25,904,950.00 | 4.02 |
| 15 | 110009 | 易方达价值精选混合 | 139,956,882.00 | 22,906,200.00 | 3.92 |
| 16 | 501066 | 东方红恒元五年定开混合 | 137,601,293.70 | 22,520,670.00 | 6.29 |
| 17 | 100056 | 富国低碳环保混合 | 112,205,634.71 | 18,364,261.00 | 4.03 |
| 18 | 002624 | 广发优企精选混合A | 112,082,615.97 | 18,344,127.00 | 8.63 |
| 19 | 010021 | 广发优企精选混合C | 112,082,615.97 | 18,344,127.00 | 8.63 |
| 20 | 169101 | 东方红睿丰混合(LOF) | 110,693,568.57 | 18,116,787.00 | 3.04 |
| 21 | 169103 | 东方红睿轩三年定期开放混合 | 110,635,865.73 | 18,107,343.00 | 2.76 |
| 22 | 519001 | 银华价值优选混合 | 102,983,206.82 | 16,854,862.00 | 3.47 |
| 23 | 009952 | 广发稳健回报混合C | 97,760,000.00 | 16,000,000.00 | 1.38 |
| 24 | 009951 | 广发稳健回报混合A | 97,760,000.00 | 16,000,000.00 | 1.38 |
| 25 | 270025 | 广发行业领先混合A | 93,134,730.00 | 15,243,000.00 | 8.38 |
| 26 | 960001 | 广发行业领先混合H | 93,134,730.00 | 15,243,000.00 | 8.38 |
| 27 | 010298 | 汇添富品牌驱动六个月持有混合 | 92,583,608.00 | 15,152,800.00 | 4.37 |
| 28 | 310328 | 申万菱信新动力混合 | 82,087,850.00 | 13,435,000.00 | 2.38 |
| 29 | 008188 | 前海开源稳健增长三年混合 | 79,637,599.47 | 13,033,977.00 | 3.15 |
| 30 | 270008 | 广发核心精选混合 | 69,048,499.00 | 11,300,900.00 | 8.54 |
| 31 | 003396 | 东方红优享红利混合 | 66,062,468.68 | 10,812,188.00 | 4.16 |
| 32 | 004424 | 汇添富文体娱乐混合 | 64,802,464.48 | 10,605,968.00 | 3.50 |
| 33 | 160629 | 鹏华传媒分级 | 59,006,322.96 | 9,657,336.00 | 7.74 |
| 34 | 090003 | 大成蓝筹稳健混合 | 57,834,205.00 | 9,465,500.00 | 3.83 |
| 35 | 004278 | 东方红智逸沪港深定开混合 | 57,558,656.22 | 9,420,402.00 | 1.65 |
| 36 | 006528 | 富国优质发展混合C | 55,471,468.00 | 9,078,800.00 | 4.05 |
| 37 | 006527 | 富国优质发展混合A | 55,471,468.00 | 9,078,800.00 | 4.05 |
| 38 | 180010 | 银华优质增长混合 | 51,978,313.79 | 8,507,089.00 | 2.29 |
| 39 | 004789 | 富荣沪深300指数增强C | 47,771,646.00 | 7,818,600.00 | 2.55 |
| 40 | 004788 | 富荣沪深300指数增强A | 47,771,646.00 | 7,818,600.00 | 2.55 |
| 41 | 004932 | 招商丰拓灵活混合A | 42,732,729.00 | 6,993,900.00 | 1.75 |
| 42 | 004933 | 招商丰拓灵活混合C | 42,732,729.00 | 6,993,900.00 | 1.75 |
| 43 | 161837 | 银华大盘两年定期开放混合 | 41,338,023.74 | 6,765,634.00 | 4.90 |
| 44 | 002658 | 招商安裕灵活配置混合C | 38,179,557.00 | 6,248,700.00 | 1.16 |
| 45 | 002657 | 招商安裕灵活配置混合A | 38,179,557.00 | 6,248,700.00 | 1.16 |
| 46 | 001712 | 东方红优势精选混合 | 37,596,174.20 | 6,153,220.00 | 5.10 |
| 47 | 320001 | 诺安平衡混合 | 36,961,223.00 | 6,049,300.00 | 2.91 |
| 48 | 001857 | 易方达现代服务业混合 | 36,287,901.00 | 5,939,100.00 | 6.00 |
| 49 | 001178 | 前海开源再融资股票 | 30,575,619.23 | 5,004,193.00 | 3.78 |
| 50 | 310308 | 申万菱信盛利精选混合 | 29,520,587.20 | 4,831,520.00 | 2.61 |
| 51 | 002017 | 招商瑞丰灵活配置混合发起式C | 29,378,102.00 | 4,808,200.00 | 2.10 |
| 52 | 000314 | 招商瑞丰灵活配置混合发起式A | 29,378,102.00 | 4,808,200.00 | 2.10 |
| 53 | 005358 | 东方阿尔法精选混合A | 27,923,311.00 | 4,570,100.00 | 6.49 |
| 54 | 005359 | 东方阿尔法精选混合C | 27,923,311.00 | 4,570,100.00 | 6.49 |
| 55 | 001446 | 招商丰泽混合C | 26,563,836.00 | 4,347,600.00 | 1.91 |
| 56 | 001427 | 招商丰泽混合A | 26,563,836.00 | 4,347,600.00 | 1.91 |
| 57 | 001751 | 华商信用增强债券A | 24,155,823.90 | 3,953,490.00 | 0.92 |
| 58 | 001752 | 华商信用增强债券C | 24,155,823.90 | 3,953,490.00 | 0.92 |
| 59 | 400027 | 东方双债添利债券A | 23,829,000.00 | 3,900,000.00 | 1.06 |
| 60 | 400029 | 东方双债添利债券C | 23,829,000.00 | 3,900,000.00 | 1.06 |
| 61 | 003133 | 易方达裕鑫债券A | 23,661,586.00 | 3,872,600.00 | 1.08 |
| 62 | 003134 | 易方达裕鑫债券C | 23,661,586.00 | 3,872,600.00 | 1.08 |
| 63 | 217008 | 招商安本增利债券 | 22,977,266.00 | 3,760,600.00 | 0.54 |
| 64 | 002767 | 泰康宏泰回报混合 | 22,794,577.00 | 3,730,700.00 | 0.91 |
| 65 | 005475 | 泰康均衡优选混合C | 21,780,317.00 | 3,564,700.00 | 3.00 |
| 66 | 005474 | 泰康均衡优选混合A | 21,780,317.00 | 3,564,700.00 | 3.00 |
| 67 | 180013 | 银华领先策略混合 | 21,460,837.32 | 3,512,412.00 | 3.44 |
| 68 | 009085 | 银华丰享一年持有期混合 | 21,294,541.45 | 3,485,195.00 | 4.80 |
| 69 | 007523 | 汇添富内需增长股票A | 20,192,328.00 | 3,304,800.00 | 4.03 |
| 70 | 007524 | 汇添富内需增长股票C | 20,192,328.00 | 3,304,800.00 | 4.03 |
| 71 | 164818 | 工银中证传媒指数分级 | 17,834,301.81 | 2,918,871.00 | 8.95 |
| 72 | 501090 | 华宝中证消费龙头指数(LOF)A | 17,118,998.00 | 2,801,800.00 | 2.76 |
| 73 | 009329 | 华宝中证消费龙头指数(LOF)C | 17,118,998.00 | 2,801,800.00 | 2.76 |
| 74 | 159805 | 鹏华中证传媒ETF | 16,155,628.19 | 2,644,129.00 | 9.36 |
| 75 | 004119 | 广发创新驱动混合 | 15,128,360.00 | 2,476,000.00 | 5.43 |
| 76 | 004142 | 招商盛合灵活混合A | 14,049,945.00 | 2,299,500.00 | 1.67 |
| 77 | 004143 | 招商盛合灵活混合C | 14,049,945.00 | 2,299,500.00 | 1.67 |
| 78 | 002390 | 招商安德灵活配置混合C | 13,622,245.00 | 2,229,500.00 | 1.70 |
| 79 | 002389 | 招商安德灵活配置混合A | 13,622,245.00 | 2,229,500.00 | 1.70 |
| 80 | 006775 | 前海开源优质成长混合 | 11,497,187.00 | 1,881,700.00 | 3.13 |
| 81 | 009136 | 广发恒隆一年持有期混合C | 10,692,500.00 | 1,750,000.00 | 0.70 |
| 82 | 009135 | 广发恒隆一年持有期混合A | 10,692,500.00 | 1,750,000.00 | 0.70 |
| 83 | 002776 | 招商安荣混合A | 10,674,170.00 | 1,747,000.00 | 1.64 |
| 84 | 002777 | 招商安荣混合C | 10,674,170.00 | 1,747,000.00 | 1.64 |
| 85 | 320018 | 诺安新动力灵活配置混合 | 10,174,372.00 | 1,665,200.00 | 3.02 |
| 86 | 000747 | 广发逆向策略混合 | 10,140,767.00 | 1,659,700.00 | 8.12 |
| 87 | 163827 | 中银产业债债券A | 10,138,934.00 | 1,659,400.00 | 0.71 |
| 88 | 008936 | 中银产业债债券C | 10,138,934.00 | 1,659,400.00 | 0.71 |
| 89 | 008307 | 方正富邦天璇混合C | 8,859,500.00 | 1,450,000.00 | 5.36 |
| 90 | 008306 | 方正富邦天璇混合A | 8,859,500.00 | 1,450,000.00 | 5.36 |
| 91 | 005270 | 太平改革红利精选混合 | 8,126,300.00 | 1,330,000.00 | 4.34 |
| 92 | 007850 | 方正富邦天睿混合A | 7,943,000.00 | 1,300,000.00 | 4.88 |
| 93 | 002724 | 江信祺福债券C | 7,943,000.00 | 1,300,000.00 | 1.61 |
| 94 | 002723 | 江信祺福债券A | 7,943,000.00 | 1,300,000.00 | 1.61 |
| 95 | 007851 | 方正富邦天睿混合C | 7,943,000.00 | 1,300,000.00 | 4.88 |
| 96 | 002582 | 招商丰凯混合C | 7,033,832.00 | 1,151,200.00 | 1.22 |
| 97 | 002581 | 招商丰凯混合A | 7,033,832.00 | 1,151,200.00 | 1.22 |
| 98 | 009005 | 创金合信鑫祺混合A | 6,604,910.00 | 1,081,000.00 | 0.55 |
| 99 | 009006 | 创金合信鑫祺混合C | 6,604,910.00 | 1,081,000.00 | 0.55 |
| 100 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,421,610.00 | 1,051,000.00 | 8.30 |
| 101 | 006216 | 前海开源价值成长混合A | 6,377,618.00 | 1,043,800.00 | 3.24 |
| 102 | 006217 | 前海开源价值成长混合C | 6,377,618.00 | 1,043,800.00 | 3.24 |
| 103 | 006502 | 财通集成电路产业股票A | 6,110,000.00 | 1,000,000.00 | 4.73 |
| 104 | 006503 | 财通集成电路产业股票C | 6,110,000.00 | 1,000,000.00 | 4.73 |
| 105 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,576,425.92 | 912,672.00 | 3.55 |
| 106 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,515,943.03 | 902,773.00 | 4.11 |
| 107 | 007827 | 华润元大量化优选混合C | 5,503,277.00 | 900,700.00 | 6.84 |
| 108 | 000646 | 华润元大量化优选混合A | 5,503,277.00 | 900,700.00 | 6.84 |
| 109 | 004752 | 广发中证传媒ETF联接A | 5,347,472.00 | 875,200.00 | 0.21 |
| 110 | 004753 | 广发中证传媒ETF联接C | 5,347,472.00 | 875,200.00 | 0.21 |
| 111 | 006302 | 银华行业轮动混合 | 4,998,859.84 | 818,144.00 | 2.41 |
| 112 | 159909 | 招商深证TMT50ETF | 4,685,930.08 | 766,928.00 | 3.16 |
| 113 | 001745 | 易方达瑞富混合I | 4,523,844.00 | 740,400.00 | 0.48 |
| 114 | 001746 | 易方达瑞富混合E | 4,523,844.00 | 740,400.00 | 0.48 |
| 115 | 002407 | 前海开源恒远灵活配置混合 | 4,073,537.00 | 666,700.00 | 3.21 |
| 116 | 010449 | 广发恒悦债券A | 3,666,000.00 | 600,000.00 | 0.88 |
| 117 | 010450 | 广发恒悦债券C | 3,666,000.00 | 600,000.00 | 0.88 |
| 118 | 010451 | 广发恒悦债券E | 3,666,000.00 | 600,000.00 | 0.88 |
| 119 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,543,800.00 | 580,000.00 | 0.75 |
| 120 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,543,800.00 | 580,000.00 | 0.75 |
| 121 | 400023 | 东方多策略灵活配置混合A | 2,321,800.00 | 380,000.00 | 4.93 |
| 122 | 002068 | 东方多策略灵活配置混合C | 2,321,800.00 | 380,000.00 | 4.93 |
| 123 | 000463 | 华商双债丰利债券A | 1,781,065.00 | 291,500.00 | 0.89 |
| 124 | 000481 | 华商双债丰利债券C | 1,781,065.00 | 291,500.00 | 0.89 |
| 125 | 005519 | 银华混改红利灵活配置混合发起式 | 1,574,327.04 | 257,664.00 | 2.53 |
| 126 | 006906 | 创金合信鑫收益混合E | 1,369,251.00 | 224,100.00 | 2.12 |
| 127 | 003750 | 创金合信鑫收益混合C | 1,369,251.00 | 224,100.00 | 2.12 |
| 128 | 003749 | 创金合信鑫收益混合A | 1,369,251.00 | 224,100.00 | 2.12 |
| 129 | 002424 | 博时文体娱乐主题混合 | 1,293,487.00 | 211,700.00 | 3.07 |
| 130 | 008353 | 泰达宏利消费混合A | 1,118,130.00 | 183,000.00 | 2.17 |
| 131 | 008354 | 泰达宏利消费混合C | 1,118,130.00 | 183,000.00 | 2.17 |
| 132 | 005902 | 诺安汇利混合C | 607,945.00 | 99,500.00 | 7.40 |
| 133 | 005901 | 诺安汇利混合A | 607,945.00 | 99,500.00 | 7.40 |
| 134 | 009710 | 诺德新盛混合C | 97,760.00 | 16,000.00 | 1.85 |
| 135 | 005290 | 诺德新盛混合A | 97,760.00 | 16,000.00 | 1.85 |
| 136 | 004535 | 添富年年益定开混合C | 72,709.00 | 11,900.00 | 0.13 |
| 137 | 004534 | 添富年年益定开混合A | 72,709.00 | 11,900.00 | 0.13 |
| 138 | 006896 | 新华聚利债券A | 18,330.00 | 3,000.00 | 0.14 |
| 139 | 006897 | 新华聚利债券C | 18,330.00 | 3,000.00 | 0.14 |
