| 持有 分众传媒(002027)的基金 |
| 报告期：2022-12-31 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 747,156,476.96 | 111,849,772.00 | 5.36 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 747,156,476.96 | 111,849,772.00 | 5.36 |
| 3 | 512980 | 广发中证传媒ETF | 512,327,710.20 | 76,695,765.00 | 10.60 |
| 4 | 270002 | 广发稳健增长混合A | 354,040,000.00 | 53,000,000.00 | 2.13 |
| 5 | 009326 | 广发稳健增长混合C | 354,040,000.00 | 53,000,000.00 | 2.13 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 276,759,574.32 | 41,431,074.00 | 0.36 |
| 7 | 040008 | 华安策略优选混合 | 271,116,484.00 | 40,586,300.00 | 6.08 |
| 8 | 001216 | 易方达新收益混合A | 266,604,918.88 | 39,910,916.00 | 4.70 |
| 9 | 001217 | 易方达新收益混合C | 266,604,918.88 | 39,910,916.00 | 4.70 |
| 10 | 000970 | 东方红睿元混合 | 235,703,960.32 | 35,285,024.00 | 7.53 |
| 11 | 005827 | 易方达蓝筹精选混合 | 220,440,000.00 | 33,000,000.00 | 0.39 |
| 12 | 008791 | 招商安华债券A | 179,206,364.00 | 26,827,300.00 | 0.62 |
| 13 | 008792 | 招商安华债券C | 179,206,364.00 | 26,827,300.00 | 0.62 |
| 14 | 006102 | 浙商丰利增强债券 | 133,600,000.00 | 20,000,000.00 | 1.62 |
| 15 | 700003 | 平安策略先锋混合 | 124,254,680.00 | 18,601,000.00 | 2.92 |
| 16 | 000619 | 东方红产业升级混合 | 114,074,152.92 | 17,076,969.00 | 2.73 |
| 17 | 001532 | 华安文体健康混合 | 113,083,716.00 | 16,928,700.00 | 2.37 |
| 18 | 009714 | 华安聚优精选混合 | 112,201,956.00 | 16,796,700.00 | 1.74 |
| 19 | 010557 | 汇添富数字生活六个月持有混合 | 104,347,104.32 | 15,620,824.00 | 2.25 |
| 20 | 750001 | 安信灵活配置混合 | 96,978,236.00 | 14,517,700.00 | 3.89 |
| 21 | 040035 | 华安逆向策略混合 | 90,866,156.24 | 13,602,718.00 | 1.70 |
| 22 | 009813 | 易方达悦兴一年持有期混合C | 90,550,740.00 | 13,555,500.00 | 1.23 |
| 23 | 009812 | 易方达悦兴一年持有期混合A | 90,550,740.00 | 13,555,500.00 | 1.23 |
| 24 | 510330 | 华夏沪深300ETF | 89,625,900.68 | 13,417,051.00 | 0.36 |
| 25 | 002624 | 广发优企精选混合A | 85,264,368.36 | 12,764,127.00 | 6.46 |
| 26 | 010021 | 广发优企精选混合C | 85,264,368.36 | 12,764,127.00 | 6.46 |
| 27 | 002808 | 泓德优势领航混合 | 82,606,884.00 | 12,366,300.00 | 2.59 |
| 28 | 009264 | 泓德瑞兴三年持有期混合 | 78,823,332.00 | 11,799,900.00 | 1.04 |
| 29 | 159919 | 嘉实沪深300ETF | 75,418,923.44 | 11,290,258.00 | 0.36 |
| 30 | 000697 | 汇添富移动互联股票 | 73,235,191.36 | 10,963,352.00 | 3.45 |
| 31 | 159905 | 工银深证红利ETF | 72,506,724.00 | 10,854,300.00 | 3.17 |
| 32 | 160629 | 鹏华传媒分级 | 71,917,788.48 | 10,766,136.00 | 10.03 |
| 33 | 009610 | 天弘永利债券C | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 34 | 420002 | 天弘永利债券A | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 35 | 002794 | 天弘永利债券E | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 36 | 420102 | 天弘永利债券B | 71,902,224.08 | 10,763,806.00 | 0.22 |
| 37 | 960001 | 广发行业领先混合H | 70,979,008.00 | 10,625,600.00 | 6.48 |
| 38 | 270025 | 广发行业领先混合A | 70,979,008.00 | 10,625,600.00 | 6.48 |
| 39 | 320001 | 诺安平衡混合 | 68,806,004.00 | 10,300,300.00 | 6.34 |
| 40 | 008507 | 交银内核驱动混合 | 68,660,927.76 | 10,278,582.00 | 2.30 |
| 41 | 010298 | 汇添富品牌驱动六个月持有混合 | 66,975,009.32 | 10,026,199.00 | 3.16 |
| 42 | 159901 | 易方达深证100ETF | 66,287,149.68 | 9,923,226.00 | 1.03 |
| 43 | 270008 | 广发核心精选混合 | 63,924,260.00 | 9,569,500.00 | 8.13 |
| 44 | 003396 | 东方红优享红利混合 | 62,792,000.00 | 9,400,000.00 | 4.41 |
| 45 | 169101 | 东方红睿丰混合(LOF) | 61,834,001.16 | 9,256,587.00 | 2.09 |
| 46 | 510310 | 易方达沪深300发起式ETF | 59,180,685.12 | 8,859,384.00 | 0.36 |
| 47 | 009705 | 南方景气驱动混合C | 58,548,864.00 | 8,764,800.00 | 2.01 |
| 48 | 009704 | 南方景气驱动混合A | 58,548,864.00 | 8,764,800.00 | 2.01 |
| 49 | 166001 | 中欧新趋势混合(LOF)A | 58,323,080.00 | 8,731,000.00 | 0.70 |
| 50 | 005787 | 中欧新趋势混合(LOF)C | 58,323,080.00 | 8,731,000.00 | 0.70 |
| 51 | 001881 | 中欧新趋势混合(LOF)E | 58,323,080.00 | 8,731,000.00 | 0.70 |
| 52 | 270006 | 广发策略优选混合 | 55,123,360.00 | 8,252,000.00 | 1.14 |
| 53 | 004788 | 富荣沪深300指数增强A | 54,345,140.00 | 8,135,500.00 | 2.56 |
| 54 | 004789 | 富荣沪深300指数增强C | 54,345,140.00 | 8,135,500.00 | 2.56 |
| 55 | 688888 | 浙商聚潮产业成长混合 | 53,440,000.00 | 8,000,000.00 | 3.46 |
| 56 | 006590 | 南方新优享灵活配置混合C | 50,874,212.00 | 7,615,900.00 | 1.22 |
| 57 | 000527 | 南方新优享灵活配置混合A | 50,874,212.00 | 7,615,900.00 | 1.22 |
| 58 | 960012 | 中银收益混合H | 50,104,008.00 | 7,500,600.00 | 2.22 |
| 59 | 163804 | 中银收益混合A | 50,104,008.00 | 7,500,600.00 | 2.22 |
| 60 | 004814 | 中欧红利优享灵活配置混合A | 49,933,000.00 | 7,475,000.00 | 1.91 |
| 61 | 004815 | 中欧红利优享灵活配置混合C | 49,933,000.00 | 7,475,000.00 | 1.91 |
| 62 | 161604 | 融通深证100指数A | 49,105,234.44 | 7,351,083.00 | 1.04 |
| 63 | 004876 | 融通深证100指数C | 49,105,234.44 | 7,351,083.00 | 1.04 |
| 64 | 006608 | 泓德研究优选混合 | 48,537,548.00 | 7,266,100.00 | 2.39 |
