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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(%)
1501049东方红睿玺三年定开混合A695,338,789.44  125,967,172.00    5.40
2010506东方红睿玺三年定开混合C695,338,789.44  125,967,172.00    5.40
3512980广发中证传媒ETF444,386,854.80  80,504,865.00    9.93
4009326广发稳健增长混合C303,600,000.00  55,000,000.00    1.87
5270002广发稳健增长混合A303,600,000.00  55,000,000.00    1.87
6008792招商安华债券C246,811,344.00  44,712,200.00    0.75
7008791招商安华债券A246,811,344.00  44,712,200.00    0.75
8000970东方红睿元混合194,773,332.48  35,285,024.00    6.13
9001216易方达新收益混合A171,701,300.16  31,105,308.00    3.21
10001217易方达新收益混合C171,701,300.16  31,105,308.00    3.21
11000619东方红产业升级混合155,572,196.88  28,183,369.00    3.89
12040008华安策略优选混合141,048,144.00  25,552,200.00    3.12
13010021广发优企精选混合C91,417,973.04  16,561,227.00    7.91
14002624广发优企精选混合A91,417,973.04  16,561,227.00    7.91
15960001广发行业领先混合H77,532,816.00  14,045,800.00    7.79
16270025广发行业领先混合A77,532,816.00  14,045,800.00    7.79
17159905工银深证红利ETF66,248,832.00  12,001,600.00    2.72
18160629鹏华传媒分级61,639,830.72  11,166,636.00    9.36
19270008广发核心精选混合60,258,528.00  10,916,400.00    8.48
20000697汇添富移动互联股票57,982,367.04  10,504,052.00    2.78
21005535泰信竞争优选混合55,200,000.00  10,000,000.00    5.02
22290006泰信蓝筹精选混合53,746,379.76  9,736,663.00    5.05
23003396东方红优享红利混合51,888,000.00  9,400,000.00    3.69
24001128宝盈新兴产业混合42,896,472.00  7,771,100.00    4.16
25001287安信优势增长混合A39,744,000.00  7,200,000.00    3.19
26002036安信优势增长混合C39,744,000.00  7,200,000.00    3.19
27320001诺安平衡混合33,392,136.00  6,049,300.00    3.20
28090004大成精选增值混合25,324,656.00  4,587,800.00    2.70
29377010上投摩根阿尔法混合25,071,840.00  4,542,000.00    2.57
30004738上投摩根安隆回报混合A25,021,033.92  4,532,796.00    1.11
31004739上投摩根安隆回报混合C25,021,033.92  4,532,796.00    1.11
32000457上投摩根核心成长股票24,905,688.00  4,511,900.00    2.59
33002767泰康宏泰回报混合20,593,464.00  3,730,700.00    0.92
34004824上投安裕回报混合C17,652,634.32  3,197,941.00    1.72
35004823上投安裕回报混合A17,652,634.32  3,197,941.00    1.72
36164818工银中证传媒指数分级17,233,831.92  3,122,071.00    9.26
37159805鹏华中证传媒ETF16,757,224.08  3,035,729.00    9.80
38501090华宝中证消费龙头指数(LOF)A16,478,304.00  2,985,200.00    2.47
39009329华宝中证消费龙头指数(LOF)C16,478,304.00  2,985,200.00    2.47
40372010上投摩根强化回报债券A15,932,928.00  2,886,400.00    0.88
41372110上投摩根强化回报债券B15,932,928.00  2,886,400.00    0.88
42001075宝盈转型动力混合15,051,936.00  2,726,800.00    3.28
43003030安信新目标混合A13,800,000.00  2,500,000.00    0.54
44003031安信新目标混合C13,800,000.00  2,500,000.00    0.54
45002723江信祺福债券A11,040,000.00  2,000,000.00    2.19
46002724江信祺福债券C11,040,000.00  2,000,000.00    2.19
47009006创金合信鑫祺混合C10,451,568.00  1,893,400.00    1.04
48009005创金合信鑫祺混合A10,451,568.00  1,893,400.00    1.04
49673141西部利得景程混合A10,241,808.00  1,855,400.00    5.38
50673143西部利得景程混合C10,241,808.00  1,855,400.00    5.38
51730002方正富邦红利精选混合A9,660,000.00  1,750,000.00    4.31
52007570方正富邦红利精选混合C9,660,000.00  1,750,000.00    4.31
53005270太平改革红利精选混合9,163,200.00  1,660,000.00    5.14
54000747广发逆向策略混合8,036,568.00  1,455,900.00    7.86
55007851方正富邦天睿混合C7,728,000.00  1,400,000.00    5.14
56007850方正富邦天睿混合A7,728,000.00  1,400,000.00    5.14
57001144大成互联网思维混合6,523,536.00  1,181,800.00    2.78
58161036富国中证娱乐主题指数增强型(LOF)6,039,432.00  1,094,100.00    7.49
59400029东方双债添利债券C5,244,000.00  950,000.00    0.30
60400027东方双债添利债券A5,244,000.00  950,000.00    0.30
61159909招商深证TMT50ETF4,987,474.56  903,528.00    3.47
62000904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
63004707景顺长城睿成混合A4,475,616.00  810,800.00    0.98
64004719景顺长城睿成混合C4,475,616.00  810,800.00    0.98
65001745易方达瑞富混合I4,087,008.00  740,400.00    0.41
66001746易方达瑞富混合E4,087,008.00  740,400.00    0.41
67004753广发中证传媒ETF联接C3,611,184.00  654,200.00    0.15
68004752广发中证传媒ETF联接A3,611,184.00  654,200.00    0.15
69003637安信永鑫增强债券A3,543,840.00  642,000.00    0.15
70003638安信永鑫增强债券C3,543,840.00  642,000.00    0.15
71001223鹏华文化传媒娱乐股票2,946,576.00  533,800.00    3.86
72003750创金合信鑫收益混合C1,254,144.00  227,200.00    6.31
73003749创金合信鑫收益混合A1,254,144.00  227,200.00    6.31
74006906创金合信鑫收益混合E1,254,144.00  227,200.00    6.31
75481012工银深证红利ETF联接A1,186,248.00  214,900.00    0.12
76006724工银深证红利ETF联接C1,186,248.00  214,900.00    0.12
77159913交银深证300价值ETF961,584.00  174,200.00    2.41
78000377上投摩根双债增利债券A688,321.92  124,696.00    1.32
79000378上投摩根双债增利债券C688,321.92  124,696.00    1.32
80010606创金合信鑫祥混合C489,072.00  88,600.00    0.80
81010605创金合信鑫祥混合A489,072.00  88,600.00    0.80
82004988人保双利混合A294,216.00  53,300.00    0.49
83004989人保双利混合C294,216.00  53,300.00    0.49
84004696东兴量化优享混合82,248.00  14,900.00    3.42
85519706交银深证300价值联接16,008.00  2,900.00    0.04