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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(%)
1501049东方红睿玺三年定开混合A1,145,980,430.92  187,558,172.00    8.09
2010506东方红睿玺三年定开混合C1,145,980,430.92  187,558,172.00    8.09
3009326广发稳健增长混合C537,680,000.00  88,000,000.00    3.00
4270002广发稳健增长混合A537,680,000.00  88,000,000.00    3.00
5005794银华心怡灵活配置混合444,004,822.17  72,668,547.00    3.97
6512980广发中证传媒ETF426,105,076.15  69,738,965.00    9.66
7008791招商安华债券A341,489,122.00  55,890,200.00    0.86
8008792招商安华债券C341,489,122.00  55,890,200.00    0.86
9000619东方红产业升级混合324,962,604.59  53,185,369.00    7.52
10001112东方红中国优势混合255,335,030.34  41,789,694.00    6.30
11010557汇添富数字生活六个月持有混合218,529,795.64  35,765,924.00    4.10
12000970东方红睿元混合215,591,496.64  35,285,024.00    6.20
13180031银华中小盘混合177,966,452.69  29,127,079.00    4.55
14005739富国转型机遇混合158,279,244.50  25,904,950.00    4.02
15110009易方达价值精选混合139,956,882.00  22,906,200.00    3.92
16501066东方红恒元五年定开混合137,601,293.70  22,520,670.00    6.29
17100056富国低碳环保混合112,205,634.71  18,364,261.00    4.03
18010021广发优企精选混合C112,082,615.97  18,344,127.00    8.63
19002624广发优企精选混合A112,082,615.97  18,344,127.00    8.63
20169101东方红睿丰混合(LOF)110,693,568.57  18,116,787.00    3.04
21169103东方红睿轩三年定期开放混合110,635,865.73  18,107,343.00    2.76
22519001银华价值优选混合102,983,206.82  16,854,862.00    3.47
23009952广发稳健回报混合C97,760,000.00  16,000,000.00    1.38
24009951广发稳健回报混合A97,760,000.00  16,000,000.00    1.38
25960001广发行业领先混合H93,134,730.00  15,243,000.00    8.38
26270025广发行业领先混合A93,134,730.00  15,243,000.00    8.38
27010298汇添富品牌驱动六个月持有混合92,583,608.00  15,152,800.00    4.37
28310328申万菱信新动力混合82,087,850.00  13,435,000.00    2.38
29008188前海开源稳健增长三年混合79,637,599.47  13,033,977.00    3.15
30270008广发核心精选混合69,048,499.00  11,300,900.00    8.54
31003396东方红优享红利混合66,062,468.68  10,812,188.00    4.16
32004424汇添富文体娱乐混合64,802,464.48  10,605,968.00    3.50
33160629鹏华传媒分级59,006,322.96  9,657,336.00    7.74
34090003大成蓝筹稳健混合57,834,205.00  9,465,500.00    3.83
35004278东方红智逸沪港深定开混合57,558,656.22  9,420,402.00    1.65
36006527富国优质发展混合A55,471,468.00  9,078,800.00    4.05
37006528富国优质发展混合C55,471,468.00  9,078,800.00    4.05
38180010银华优质增长混合51,978,313.79  8,507,089.00    2.29
39004788富荣沪深300指数增强A47,771,646.00  7,818,600.00    2.55
40004789富荣沪深300指数增强C47,771,646.00  7,818,600.00    2.55
41004932招商丰拓灵活混合A42,732,729.00  6,993,900.00    1.75
42004933招商丰拓灵活混合C42,732,729.00  6,993,900.00    1.75
43161837银华大盘两年定期开放混合41,338,023.74  6,765,634.00    4.90
44002658招商安裕灵活配置混合C38,179,557.00  6,248,700.00    1.16
45002657招商安裕灵活配置混合A38,179,557.00  6,248,700.00    1.16
46001712东方红优势精选混合37,596,174.20  6,153,220.00    5.10
47320001诺安平衡混合36,961,223.00  6,049,300.00    2.91
48001857易方达现代服务业混合36,287,901.00  5,939,100.00    6.00
49001178前海开源再融资股票30,575,619.23  5,004,193.00    3.78
50310308申万菱信盛利精选混合29,520,587.20  4,831,520.00    2.61
51002017招商瑞丰灵活配置混合发起式C29,378,102.00  4,808,200.00    2.10
52000314招商瑞丰灵活配置混合发起式A29,378,102.00  4,808,200.00    2.10
53005359东方阿尔法精选混合C27,923,311.00  4,570,100.00    6.49
54005358东方阿尔法精选混合A27,923,311.00  4,570,100.00    6.49
55001446招商丰泽混合C26,563,836.00  4,347,600.00    1.91
56001427招商丰泽混合A26,563,836.00  4,347,600.00    1.91
57001752华商信用增强债券C24,155,823.90  3,953,490.00    0.92
58001751华商信用增强债券A24,155,823.90  3,953,490.00    0.92
59400029东方双债添利债券C23,829,000.00  3,900,000.00    1.06
60400027东方双债添利债券A23,829,000.00  3,900,000.00    1.06
61003134易方达裕鑫债券C23,661,586.00  3,872,600.00    1.08
62003133易方达裕鑫债券A23,661,586.00  3,872,600.00    1.08
63217008招商安本增利债券22,977,266.00  3,760,600.00    0.54
64002767泰康宏泰回报混合22,794,577.00  3,730,700.00    0.91
65005475泰康均衡优选混合C21,780,317.00  3,564,700.00    3.00
66005474泰康均衡优选混合A21,780,317.00  3,564,700.00    3.00
67180013银华领先策略混合21,460,837.32  3,512,412.00    3.44
68009085银华丰享一年持有期混合21,294,541.45  3,485,195.00    4.80
69007523汇添富内需增长股票A20,192,328.00  3,304,800.00    4.03
70007524汇添富内需增长股票C20,192,328.00  3,304,800.00    4.03
71164818工银中证传媒指数分级17,834,301.81  2,918,871.00    8.95
72009329华宝中证消费龙头指数(LOF)C17,118,998.00  2,801,800.00    2.76
73501090华宝中证消费龙头指数(LOF)A17,118,998.00  2,801,800.00    2.76
74159805鹏华中证传媒ETF16,155,628.19  2,644,129.00    9.36
75004119广发创新驱动混合15,128,360.00  2,476,000.00    5.43
76004143招商盛合灵活混合C14,049,945.00  2,299,500.00    1.67
77004142招商盛合灵活混合A14,049,945.00  2,299,500.00    1.67
78002389招商安德灵活配置混合A13,622,245.00  2,229,500.00    1.70
79002390招商安德灵活配置混合C13,622,245.00  2,229,500.00    1.70
80006775前海开源优质成长混合11,497,187.00  1,881,700.00    3.13
81009136广发恒隆一年持有期混合C10,692,500.00  1,750,000.00    0.70
82009135广发恒隆一年持有期混合A10,692,500.00  1,750,000.00    0.70
83002777招商安荣混合C10,674,170.00  1,747,000.00    1.64
84002776招商安荣混合A10,674,170.00  1,747,000.00    1.64
85320018诺安新动力灵活配置混合10,174,372.00  1,665,200.00    3.02
86000747广发逆向策略混合10,140,767.00  1,659,700.00    8.12
87163827中银产业债债券A10,138,934.00  1,659,400.00    0.71
88008936中银产业债债券C10,138,934.00  1,659,400.00    0.71
89008307方正富邦天璇混合C8,859,500.00  1,450,000.00    5.36
90008306方正富邦天璇混合A8,859,500.00  1,450,000.00    5.36
91005270太平改革红利精选混合8,126,300.00  1,330,000.00    4.34
92002723江信祺福债券A7,943,000.00  1,300,000.00    1.61
93007850方正富邦天睿混合A7,943,000.00  1,300,000.00    4.88
94002724江信祺福债券C7,943,000.00  1,300,000.00    1.61
95007851方正富邦天睿混合C7,943,000.00  1,300,000.00    4.88
96002582招商丰凯混合C7,033,832.00  1,151,200.00    1.22
97002581招商丰凯混合A7,033,832.00  1,151,200.00    1.22
98009006创金合信鑫祺混合C6,604,910.00  1,081,000.00    0.55
99009005创金合信鑫祺混合A6,604,910.00  1,081,000.00    0.55
100161036富国中证娱乐主题指数增强型(LOF)6,421,610.00  1,051,000.00    8.30
101006217前海开源价值成长混合C6,377,618.00  1,043,800.00    3.24
102006216前海开源价值成长混合A6,377,618.00  1,043,800.00    3.24
103006503财通集成电路产业股票C6,110,000.00  1,000,000.00    4.73
104006502财通集成电路产业股票A6,110,000.00  1,000,000.00    4.73
105001728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
106000904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
107000646华润元大量化优选混合A5,503,277.00  900,700.00    6.84
108007827华润元大量化优选混合C5,503,277.00  900,700.00    6.84
109004753广发中证传媒ETF联接C5,347,472.00  875,200.00    0.21
110004752广发中证传媒ETF联接A5,347,472.00  875,200.00    0.21
111006302银华行业轮动混合4,998,859.84  818,144.00    2.41
112159909招商深证TMT50ETF4,685,930.08  766,928.00    3.16
113001745易方达瑞富混合I4,523,844.00  740,400.00    0.48
114001746易方达瑞富混合E4,523,844.00  740,400.00    0.48
115002407前海开源恒远灵活配置混合4,073,537.00  666,700.00    3.21
116010450广发恒悦债券C3,666,000.00  600,000.00    0.88
117010449广发恒悦债券A3,666,000.00  600,000.00    0.88
118010451广发恒悦债券E3,666,000.00  600,000.00    0.88
119001727申万菱信安鑫回报灵活配置混合C3,543,800.00  580,000.00    0.75
120001201申万菱信安鑫回报灵活配置混合A3,543,800.00  580,000.00    0.75
121002068东方多策略灵活配置混合C2,321,800.00  380,000.00    4.93
122400023东方多策略灵活配置混合A2,321,800.00  380,000.00    4.93
123000481华商双债丰利债券C1,781,065.00  291,500.00    0.89
124000463华商双债丰利债券A1,781,065.00  291,500.00    0.89
125005519银华混改红利灵活配置混合发起式1,574,327.04  257,664.00    2.53
126006906创金合信鑫收益混合E1,369,251.00  224,100.00    2.12
127003749创金合信鑫收益混合A1,369,251.00  224,100.00    2.12
128003750创金合信鑫收益混合C1,369,251.00  224,100.00    2.12
129002424博时文体娱乐主题混合1,293,487.00  211,700.00    3.07
130008353泰达宏利消费混合A1,118,130.00  183,000.00    2.17
131008354泰达宏利消费混合C1,118,130.00  183,000.00    2.17
132005902诺安汇利混合C607,945.00  99,500.00    7.40
133005901诺安汇利混合A607,945.00  99,500.00    7.40
134009710诺德新盛混合C97,760.00  16,000.00    1.85
135005290诺德新盛混合A97,760.00  16,000.00    1.85
136004535添富年年益定开混合C72,709.00  11,900.00    0.13
137004534添富年年益定开混合A72,709.00  11,900.00    0.13
138006896新华聚利债券A18,330.00  3,000.00    0.14
139006897新华聚利债券C18,330.00  3,000.00    0.14