| 持有 分众传媒(002027)的基金 |
| 报告期：2022-09-30 |
| 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 | 695,338,789.44 | 125,967,172.00 | 5.40 |
| 2 | 512980 | 广发中证传媒ETF | 444,386,854.80 | 80,504,865.00 | 9.93 |
| 3 | 270002 | 广发稳健增长混合A | 303,600,000.00 | 55,000,000.00 | 1.87 |
| 4 | 009326 | 广发稳健增长混合C | 303,600,000.00 | 55,000,000.00 | 1.87 |
| 5 | 008791 | 招商安华债券A | 246,811,344.00 | 44,712,200.00 | 0.75 |
| 6 | 008792 | 招商安华债券C | 246,811,344.00 | 44,712,200.00 | 0.75 |
| 7 | 000970 | 东方红睿元混合 | 194,773,332.48 | 35,285,024.00 | 6.13 |
| 8 | 001216 | 易方达新收益混合A | 171,701,300.16 | 31,105,308.00 | 3.21 |
| 9 | 001217 | 易方达新收益混合C | 171,701,300.16 | 31,105,308.00 | 3.21 |
| 10 | 000619 | 东方红产业升级混合 | 155,572,196.88 | 28,183,369.00 | 3.89 |
| 11 | 040008 | 华安策略优选混合 | 141,048,144.00 | 25,552,200.00 | 3.12 |
| 12 | 010021 | 广发优企精选混合C | 91,417,973.04 | 16,561,227.00 | 7.91 |
| 13 | 002624 | 广发优企精选混合A | 91,417,973.04 | 16,561,227.00 | 7.91 |
| 14 | 270025 | 广发行业领先混合A | 77,532,816.00 | 14,045,800.00 | 7.79 |
| 15 | 960001 | 广发行业领先混合H | 77,532,816.00 | 14,045,800.00 | 7.79 |
| 16 | 159905 | 工银深证红利ETF | 66,248,832.00 | 12,001,600.00 | 2.72 |
| 17 | 160629 | 鹏华传媒分级 | 61,639,830.72 | 11,166,636.00 | 9.36 |
| 18 | 270008 | 广发核心精选混合 | 60,258,528.00 | 10,916,400.00 | 8.48 |
| 19 | 000697 | 汇添富移动互联股票 | 57,982,367.04 | 10,504,052.00 | 2.78 |
| 20 | 005535 | 泰信竞争优选混合 | 55,200,000.00 | 10,000,000.00 | 5.02 |
| 21 | 290006 | 泰信蓝筹精选混合 | 53,746,379.76 | 9,736,663.00 | 5.05 |
| 22 | 003396 | 东方红优享红利混合 | 51,888,000.00 | 9,400,000.00 | 3.69 |
| 23 | 001128 | 宝盈新兴产业混合 | 42,896,472.00 | 7,771,100.00 | 4.16 |
| 24 | 001287 | 安信优势增长混合A | 39,744,000.00 | 7,200,000.00 | 3.19 |
| 25 | 002036 | 安信优势增长混合C | 39,744,000.00 | 7,200,000.00 | 3.19 |
| 26 | 320001 | 诺安平衡混合 | 33,392,136.00 | 6,049,300.00 | 3.20 |
| 27 | 090004 | 大成精选增值混合 | 25,324,656.00 | 4,587,800.00 | 2.70 |
| 28 | 377010 | 上投摩根阿尔法混合 | 25,071,840.00 | 4,542,000.00 | 2.57 |
| 29 | 004739 | 上投摩根安隆回报混合C | 25,021,033.92 | 4,532,796.00 | 1.11 |
| 30 | 004738 | 上投摩根安隆回报混合A | 25,021,033.92 | 4,532,796.00 | 1.11 |
| 31 | 000457 | 上投摩根核心成长股票 | 24,905,688.00 | 4,511,900.00 | 2.59 |
| 32 | 002767 | 泰康宏泰回报混合 | 20,593,464.00 | 3,730,700.00 | 0.92 |
| 33 | 004823 | 上投安裕回报混合A | 17,652,634.32 | 3,197,941.00 | 1.72 |
| 34 | 004824 | 上投安裕回报混合C | 17,652,634.32 | 3,197,941.00 | 1.72 |
| 35 | 164818 | 工银中证传媒指数分级 | 17,233,831.92 | 3,122,071.00 | 9.26 |
| 36 | 159805 | 鹏华中证传媒ETF | 16,757,224.08 | 3,035,729.00 | 9.80 |
| 37 | 501090 | 华宝中证消费龙头指数(LOF)A | 16,478,304.00 | 2,985,200.00 | 2.47 |
| 38 | 009329 | 华宝中证消费龙头指数(LOF)C | 16,478,304.00 | 2,985,200.00 | 2.47 |
| 39 | 372110 | 上投摩根强化回报债券B | 15,932,928.00 | 2,886,400.00 | 0.88 |
| 40 | 372010 | 上投摩根强化回报债券A | 15,932,928.00 | 2,886,400.00 | 0.88 |
| 41 | 001075 | 宝盈转型动力混合 | 15,051,936.00 | 2,726,800.00 | 3.28 |
| 42 | 003031 | 安信新目标混合C | 13,800,000.00 | 2,500,000.00 | 0.54 |
| 43 | 003030 | 安信新目标混合A | 13,800,000.00 | 2,500,000.00 | 0.54 |
| 44 | 002723 | 江信祺福债券A | 11,040,000.00 | 2,000,000.00 | 2.19 |
| 45 | 002724 | 江信祺福债券C | 11,040,000.00 | 2,000,000.00 | 2.19 |
| 46 | 009006 | 创金合信鑫祺混合C | 10,451,568.00 | 1,893,400.00 | 1.04 |
| 47 | 009005 | 创金合信鑫祺混合A | 10,451,568.00 | 1,893,400.00 | 1.04 |
| 48 | 673141 | 西部利得景程混合A | 10,241,808.00 | 1,855,400.00 | 5.38 |
| 49 | 673143 | 西部利得景程混合C | 10,241,808.00 | 1,855,400.00 | 5.38 |
| 50 | 730002 | 方正富邦红利精选混合A | 9,660,000.00 | 1,750,000.00 | 4.31 |
| 51 | 007570 | 方正富邦红利精选混合C | 9,660,000.00 | 1,750,000.00 | 4.31 |
| 52 | 005270 | 太平改革红利精选混合 | 9,163,200.00 | 1,660,000.00 | 5.14 |
| 53 | 000747 | 广发逆向策略混合 | 8,036,568.00 | 1,455,900.00 | 7.86 |
| 54 | 007850 | 方正富邦天睿混合A | 7,728,000.00 | 1,400,000.00 | 5.14 |
| 55 | 007851 | 方正富邦天睿混合C | 7,728,000.00 | 1,400,000.00 | 5.14 |
| 56 | 001144 | 大成互联网思维混合 | 6,523,536.00 | 1,181,800.00 | 2.78 |
| 57 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,039,432.00 | 1,094,100.00 | 7.49 |
| 58 | 400029 | 东方双债添利债券C | 5,244,000.00 | 950,000.00 | 0.30 |
| 59 | 400027 | 东方双债添利债券A | 5,244,000.00 | 950,000.00 | 0.30 |
| 60 | 159909 | 招商深证TMT50ETF | 4,987,474.56 | 903,528.00 | 3.47 |
| 61 | 000904 | 银华回报灵活配置定期开放混合发起式 | 4,983,306.96 | 902,773.00 | 3.83 |
| 62 | 004707 | 景顺长城睿成混合A | 4,475,616.00 | 810,800.00 | 0.98 |
| 63 | 004719 | 景顺长城睿成混合C | 4,475,616.00 | 810,800.00 | 0.98 |
| 64 | 001745 | 易方达瑞富混合I | 4,087,008.00 | 740,400.00 | 0.41 |
| 65 | 001746 | 易方达瑞富混合E | 4,087,008.00 | 740,400.00 | 0.41 |
| 66 | 004752 | 广发中证传媒ETF联接A | 3,611,184.00 | 654,200.00 | 0.15 |
| 67 | 004753 | 广发中证传媒ETF联接C | 3,611,184.00 | 654,200.00 | 0.15 |
| 68 | 003638 | 安信永鑫增强债券C | 3,543,840.00 | 642,000.00 | 0.15 |
| 69 | 003637 | 安信永鑫增强债券A | 3,543,840.00 | 642,000.00 | 0.15 |
| 70 | 001223 | 鹏华文化传媒娱乐股票 | 2,946,576.00 | 533,800.00 | 3.86 |
| 71 | 003749 | 创金合信鑫收益混合A | 1,254,144.00 | 227,200.00 | 6.31 |
| 72 | 003750 | 创金合信鑫收益混合C | 1,254,144.00 | 227,200.00 | 6.31 |
| 73 | 006906 | 创金合信鑫收益混合E | 1,254,144.00 | 227,200.00 | 6.31 |
| 74 | 006724 | 工银深证红利ETF联接C | 1,186,248.00 | 214,900.00 | 0.12 |
| 75 | 481012 | 工银深证红利ETF联接A | 1,186,248.00 | 214,900.00 | 0.12 |
| 76 | 159913 | 交银深证300价值ETF | 961,584.00 | 174,200.00 | 2.41 |
| 77 | 000377 | 上投摩根双债增利债券A | 688,321.92 | 124,696.00 | 1.32 |
| 78 | 000378 | 上投摩根双债增利债券C | 688,321.92 | 124,696.00 | 1.32 |
| 79 | 010606 | 创金合信鑫祥混合C | 489,072.00 | 88,600.00 | 0.80 |
| 80 | 010605 | 创金合信鑫祥混合A | 489,072.00 | 88,600.00 | 0.80 |
| 81 | 004989 | 人保双利混合C | 294,216.00 | 53,300.00 | 0.49 |
| 82 | 004988 | 人保双利混合A | 294,216.00 | 53,300.00 | 0.49 |
| 83 | 004696 | 东兴量化优享混合 | 82,248.00 | 14,900.00 | 3.42 |
| 84 | 519706 | 交银深证300价值联接 | 16,008.00 | 2,900.00 | 0.04 |
