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持有 分众传媒(002027)的基金
  报告期:2022-06-30
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(%)
1501049东方红睿玺三年定开混合A933,804,136.56  138,752,472.00    6.51
2010506东方红睿玺三年定开混合C933,804,136.56  138,752,472.00    6.51
3005827易方达蓝筹精选混合874,900,720.11  130,000,107.00    1.39
4009326广发稳健增长混合C592,240,000.00  88,000,000.00    3.30
5270002广发稳健增长混合A592,240,000.00  88,000,000.00    3.30
6512980广发中证传媒ETF486,127,854.45  72,232,965.00    9.84
7005794银华心怡灵活配置混合456,575,246.70  67,841,790.00    3.39
8008792招商安华债券C376,141,046.00  55,890,200.00    1.16
9008791招商安华债券A376,141,046.00  55,890,200.00    1.16
10001112东方红中国优势混合281,244,640.62  41,789,694.00    6.68
11000970东方红睿元混合237,468,211.52  35,285,024.00    6.57
12000619东方红产业升级混合222,927,003.37  33,124,369.00    5.09
13040008华安策略优选混合157,693,322.00  23,431,400.00    2.91
14510300华泰柏瑞沪深300ETF154,610,134.02  22,973,274.00    0.32
15010557汇添富数字生活六个月持有混合148,415,505.52  22,052,824.00    2.71
16005787中欧新趋势混合(LOF)C145,936,012.00  21,684,400.00    1.47
17166001中欧新趋势混合(LOF)A145,936,012.00  21,684,400.00    1.47
18001881中欧新趋势混合(LOF)E145,936,012.00  21,684,400.00    1.47
19009318南方成长先锋混合A132,438,431.68  19,678,816.00    1.70
20009319南方成长先锋混合C132,438,431.68  19,678,816.00    1.70
21009342易方达优质企业三年持有混合127,870,000.00  19,000,000.00    1.39
22010021广发优企精选混合C119,771,972.71  17,796,727.00    8.83
23002624广发优企精选混合A119,771,972.71  17,796,727.00    8.83
24009952广发稳健回报混合C107,680,000.00  16,000,000.00    1.55
25009951广发稳健回报混合A107,680,000.00  16,000,000.00    1.55
26001217易方达新收益混合C104,031,586.24  15,457,888.00    1.54
27001216易方达新收益混合A104,031,586.24  15,457,888.00    1.54
28960001广发行业领先混合H98,148,974.00  14,583,800.00    8.66
29270025广发行业领先混合A98,148,974.00  14,583,800.00    8.66
30008456招商瑞阳混合A95,950,283.00  14,257,100.00    1.43
31008457招商瑞阳混合C95,950,283.00  14,257,100.00    1.43
32501054东方红睿泽三年定开混合93,422,649.79  13,881,523.00    0.77
33501066东方红恒元五年定开混合91,731,044.10  13,630,170.00    4.12
34159905工银深证红利ETF89,646,292.00  13,320,400.00    2.85
35000697汇添富移动互联股票81,551,797.96  12,117,652.00    3.36
36270008广发核心精选混合75,050,941.00  11,151,700.00    9.03
37510330华夏沪深300ETF74,090,913.23  11,009,051.00    0.32
38160629鹏华传媒分级73,590,100.28  10,934,636.00    9.38
39003396东方红优享红利混合72,373,666.24  10,753,888.00    4.59
40005535泰信竞争优选混合69,697,899.00  10,356,300.00    4.88
41006102浙商丰利增强债券67,300,000.00  10,000,000.00    0.98
42159901易方达深证100ETF63,932,482.98  9,499,626.00    0.89
43010298汇添富品牌驱动六个月持有混合62,395,169.27  9,271,199.00    2.51
44169101东方红睿丰混合(LOF)62,296,830.51  9,256,587.00    1.64
45159919嘉实沪深300ETF61,303,287.34  9,108,958.00    0.32
46008131景顺长城竞争优势混合61,217,062.58  9,096,146.00    1.98
47004789富荣沪深300指数增强C53,679,826.00  7,976,200.00    2.55
48004788富荣沪深300指数增强A53,679,826.00  7,976,200.00    2.55
49540006汇丰晋信大盘股票A50,432,601.00  7,493,700.00    2.93
50960000汇丰晋信大盘股票H50,432,601.00  7,493,700.00    2.93
51004876融通深证100指数C48,714,990.59  7,238,483.00    0.89
52161604融通深证100指数A48,714,990.59  7,238,483.00    0.89
53180010银华优质增长混合48,146,339.24  7,153,988.00    2.06
54002036安信优势增长混合C47,783,000.00  7,100,000.00    3.75
55001287安信优势增长混合A47,783,000.00  7,100,000.00    3.75
56519017大成积极成长混合46,966,651.00  6,978,700.00    4.00
57010348景顺长城泰保三个月定开混合45,550,120.60  6,768,220.00    2.00
58161837银华大盘两年定期开放混合45,532,716.82  6,765,634.00    5.00
59001128宝盈新兴产业混合45,251,174.00  6,723,800.00    3.29
60004424汇添富文体娱乐混合44,688,330.64  6,640,168.00    1.94
61519001银华价值优选混合44,223,099.20  6,571,040.00    1.40
62004933招商丰拓灵活混合C43,348,603.00  6,441,100.00    2.92
63004932招商丰拓灵活混合A43,348,603.00  6,441,100.00    2.92
64002501银华远景债券42,957,886.12  6,383,044.00