| 持有 分众传媒(002027)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 372,379,865.55 | 54,203,765.00 | 7.76 |
| 2 | 009326 | 广发稳健增长混合C | 364,110,000.00 | 53,000,000.00 | 2.20 |
| 3 | 270002 | 广发稳健增长混合A | 364,110,000.00 | 53,000,000.00 | 2.20 |
| 4 | 000970 | 东方红睿元混合 | 208,375,508.88 | 30,331,224.00 | 6.41 |
| 5 | 040008 | 华安策略优选混合 | 192,171,020.04 | 27,972,492.00 | 4.47 |
| 6 | 006102 | 浙商丰利增强债券 | 137,400,000.00 | 20,000,000.00 | 1.64 |
| 7 | 160505 | 博时主题行业混合(LOF) | 131,539,890.00 | 19,147,000.00 | 2.00 |
| 8 | 001532 | 华安文体健康混合 | 116,300,169.00 | 16,928,700.00 | 2.74 |
| 9 | 750001 | 安信灵活配置混合 | 91,918,539.00 | 13,379,700.00 | 3.73 |
| 10 | 290006 | 泰信蓝筹精选混合 | 80,035,500.00 | 11,650,000.00 | 5.57 |
| 11 | 005535 | 泰信竞争优选混合 | 76,257,000.00 | 11,100,000.00 | 6.05 |
| 12 | 009812 | 易方达悦兴一年持有期混合A | 71,347,210.23 | 10,385,329.00 | 1.08 |
| 13 | 009813 | 易方达悦兴一年持有期混合C | 71,347,210.23 | 10,385,329.00 | 1.08 |
| 14 | 159905 | 工银深证红利ETF | 67,740,261.00 | 9,860,300.00 | 3.07 |
| 15 | 160629 | 鹏华传媒分级 | 56,075,935.32 | 8,162,436.00 | 7.34 |
| 16 | 004789 | 富荣沪深300指数增强C | 55,890,885.00 | 8,135,500.00 | 2.68 |
| 17 | 004788 | 富荣沪深300指数增强A | 55,890,885.00 | 8,135,500.00 | 2.68 |
| 18 | 270008 | 广发核心精选混合 | 53,838,843.48 | 7,836,804.00 | 5.90 |
| 19 | 002767 | 泰康宏泰回报混合 | 30,519,975.00 | 4,442,500.00 | 1.58 |
| 20 | 372110 | 上投摩根强化回报债券B | 30,018,465.00 | 4,369,500.00 | 1.43 |
| 21 | 372010 | 上投摩根强化回报债券A | 30,018,465.00 | 4,369,500.00 | 1.43 |
| 22 | 202002 | 南方稳健成长贰号混合 | 27,128,943.00 | 3,948,900.00 | 1.97 |
| 23 | 004739 | 上投摩根安隆回报混合C | 24,715,216.59 | 3,597,557.00 | 2.18 |
| 24 | 004738 | 上投摩根安隆回报混合A | 24,715,216.59 | 3,597,557.00 | 2.18 |
| 25 | 004278 | 东方红智逸沪港深定开混合 | 24,185,848.74 | 3,520,502.00 | 0.89 |
| 26 | 006158 | 博时荣享回报混合A | 23,685,699.00 | 3,447,700.00 | 2.03 |
| 27 | 006159 | 博时荣享回报混合C | 23,685,699.00 | 3,447,700.00 | 2.03 |
| 28 | 009736 | 汇添富稳健收益混合A | 21,013,269.00 | 3,058,700.00 | 1.03 |
| 29 | 009737 | 汇添富稳健收益混合C | 21,013,269.00 | 3,058,700.00 | 1.03 |
| 30 | 202009 | 南方盛元红利混合 | 20,808,975.81 | 3,028,963.00 | 2.98 |
| 31 | 004823 | 上投安裕回报混合A | 20,216,740.59 | 2,942,757.00 | 2.65 |
| 32 | 004824 | 上投安裕回报混合C | 20,216,740.59 | 2,942,757.00 | 2.65 |
| 33 | 004233 | 中欧盛世成长混合(LOF)C | 20,031,546.00 | 2,915,800.00 | 3.06 |
| 34 | 001888 | 中欧盛世成长混合(LOF)E | 20,031,546.00 | 2,915,800.00 | 3.06 |
| 35 | 166011 | 中欧盛世成长混合(LOF)A | 20,031,546.00 | 2,915,800.00 | 3.06 |
| 36 | 501090 | 华宝中证消费龙头指数(LOF)A | 19,809,645.00 | 2,883,500.00 | 2.99 |
| 37 | 009329 | 华宝中证消费龙头指数(LOF)C | 19,809,645.00 | 2,883,500.00 | 2.99 |
| 38 | 001726 | 汇添富新兴消费股票 | 16,272,282.00 | 2,368,600.00 | 4.08 |
| 39 | 159805 | 鹏华中证传媒ETF | 15,304,498.23 | 2,227,729.00 | 7.62 |
| 40 | 008867 | 博时产业新趋势混合C | 15,223,233.00 | 2,215,900.00 | 2.03 |
| 41 | 008866 | 博时产业新趋势混合A | 15,223,233.00 | 2,215,900.00 | 2.03 |
| 42 | 164818 | 工银中证传媒指数分级 | 14,124,520.77 | 2,055,971.00 | 7.28 |
| 43 | 005270 | 太平改革红利精选混合 | 12,915,600.00 | 1,880,000.00 | 6.11 |
| 44 | 730002 | 方正富邦红利精选混合A | 11,885,100.00 | 1,730,000.00 | 5.31 |
| 45 | 007570 | 方正富邦红利精选混合C | 11,885,100.00 | 1,730,000.00 | 5.31 |
| 46 | 010456 | 博时产业精选混合C | 11,503,128.00 | 1,674,400.00 | 2.03 |
| 47 | 010455 | 博时产业精选混合A | 11,503,128.00 | 1,674,400.00 | 2.03 |
| 48 | 001306 | 中欧永裕混合A | 11,356,797.00 | 1,653,100.00 | 3.09 |
| 49 | 001307 | 中欧永裕混合C | 11,356,797.00 | 1,653,100.00 | 3.09 |
| 50 | 009591 | 博时研究精选持有期混合A | 11,084,745.00 | 1,613,500.00 | 2.03 |
| 51 | 009592 | 博时研究精选持有期混合C | 11,084,745.00 | 1,613,500.00 | 2.03 |
| 52 | 005521 | 华安红利精选混合 | 10,835,501.40 | 1,577,220.00 | 4.47 |
| 53 | 007850 | 方正富邦天睿混合A | 10,648,500.00 | 1,550,000.00 | 6.82 |
| 54 | 007851 | 方正富邦天睿混合C | 10,648,500.00 | 1,550,000.00 | 6.82 |
| 55 | 005878 | 博时产业新动力混合C | 10,446,522.00 | 1,520,600.00 | 2.03 |
| 56 | 000936 | 博时产业新动力混合A | 10,446,522.00 | 1,520,600.00 | 2.03 |
| 57 | 002723 | 江信祺福债券A | 10,305,000.00 | 1,500,000.00 | 2.29 |
| 58 | 002724 | 江信祺福债券C | 10,305,000.00 | 1,500,000.00 | 2.29 |
| 59 | 010071 | 方正富邦ESG主题投资混合C | 10,305,000.00 | 1,500,000.00 | 8.52 |
| 60 | 010070 | 方正富邦ESG主题投资混合A | 10,305,000.00 | 1,500,000.00 | 8.52 |
| 61 | 008306 | 方正富邦天璇混合A | 8,931,000.00 | 1,300,000.00 | 5.68 |
| 62 | 008307 | 方正富邦天璇混合C | 8,931,000.00 | 1,300,000.00 | 5.68 |
| 63 | 009987 | 天弘创新领航混合C | 8,270,106.00 | 1,203,800.00 | 3.10 |
| 64 | 009986 | 天弘创新领航混合A | 8,270,106.00 | 1,203,800.00 | 3.10 |
| 65 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 8,106,600.00 | 1,180,000.00 | 6.50 |
| 66 | 007960 | 方正富邦天恒混合C | 8,037,900.00 | 1,170,000.00 | 4.83 |
| 67 | 007959 | 方正富邦天恒混合A | 8,037,900.00 | 1,170,000.00 | 4.83 |
| 68 | 000377 | 上投摩根双债增利债券A | 7,690,930.65 | 1,119,495.00 | 2.26 |
| 69 | 000378 | 上投摩根双债增利债券C | 7,690,930.65 | 1,119,495.00 | 2.26 |
| 70 | 159909 | 招商深证TMT50ETF | 7,077,666.36 | 1,030,228.00 | 3.30 |
| 71 | 002160 | 南方转型驱动灵活配置混合 | 6,673,380.60 | 971,380.00 | 1.97 |
| 72 | 001441 | 易方达瑞信混合I | 6,314,904.00 | 919,200.00 | 0.72 |
| 73 | 001442 | 易方达瑞信混合E | 6,314,904.00 | 919,200.00 | 0.72 |
| 74 | 001376 | 泓德泓富混合C | 6,270,249.00 | 912,700.00 | 4.22 |
| 75 | 001357 | 泓德泓富混合A | 6,270,249.00 | 912,700.00 | 4.22 |
| 76 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,202,050.51 | 902,773.00 | 4.57 |
| 77 | 001562 | 易方达瑞和混合 | 5,850,492.00 | 851,600.00 | 0.78 |
| 78 | 001745 | 易方达瑞富混合I | 5,685,612.00 | 827,600.00 | 0.94 |
| 79 | 001746 | 易方达瑞富混合E | 5,685,612.00 | 827,600.00 | 0.94 |
| 80 | 002142 | 博时外延增长主题混合 | 4,770,528.00 | 694,400.00 | 2.03 |
| 81 | 010009 | 中融成长优选混合C | 4,727,247.00 | 688,100.00 | 3.56 |
| 82 | 010008 | 中融成长优选混合A | 4,727,247.00 | 688,100.00 | 3.56 |
| 83 | 001433 | 易方达瑞景混合 | 4,677,096.00 | 680,800.00 | 0.53 |
| 84 | 001223 | 鹏华文化传媒娱乐股票 | 4,583,664.00 | 667,200.00 | 5.62 |
| 85 | 004648 | 南方安睿混合 | 4,513,590.00 | 657,000.00 | 0.61 |
| 86 | 001835 | 易方达瑞祥混合I | 4,453,821.00 | 648,300.00 | 0.77 |
| 87 | 001836 | 易方达瑞祥混合E | 4,453,821.00 | 648,300.00 | 0.77 |
| 88 | 004753 | 广发中证传媒ETF联接C | 4,200,318.00 | 611,400.00 | 0.16 |
| 89 | 004752 | 广发中证传媒ETF联接A | 4,200,318.00 | 611,400.00 | 0.16 |
| 90 | 005664 | 鹏扬景欣混合A | 3,029,326.50 | 440,950.00 | 0.56 |
| 91 | 005665 | 鹏扬景欣混合C | 3,029,326.50 | 440,950.00 | 0.56 |
| 92 | 009055 | 圆信永丰大湾区混合A | 2,649,072.00 | 385,600.00 | 3.18 |
| 93 | 009056 | 圆信永丰大湾区混合C | 2,649,072.00 | 385,600.00 | 3.18 |
| 94 | 005955 | 易方达鑫转添利混合A | 2,302,137.00 | 335,100.00 | 0.46 |
| 95 | 005956 | 易方达鑫转添利混合C | 2,302,137.00 | 335,100.00 | 0.46 |
| 96 | 001648 | 工银新价值灵活配置混合 | 1,412,472.00 | 205,600.00 | 2.61 |
| 97 | 159913 | 交银深证300价值ETF | 1,183,701.00 | 172,300.00 | 2.54 |
| 98 | 006724 | 工银深证红利ETF联接C | 1,153,473.00 | 167,900.00 | 0.13 |
| 99 | 481012 | 工银深证红利ETF联接A | 1,153,473.00 | 167,900.00 | 0.13 |
| 100 | 005323 | 前海开源泽鑫混合A | 1,056,606.00 | 153,800.00 | 0.67 |
| 101 | 005324 | 前海开源泽鑫混合C | 1,056,606.00 | 153,800.00 | 0.67 |
| 102 | 006460 | 人保鑫裕增强债券C | 1,030,500.00 | 150,000.00 | 0.46 |
| 103 | 006459 | 人保鑫裕增强债券A | 1,030,500.00 | 150,000.00 | 0.46 |
| 104 | 002496 | 前海开源量化优选混合C | 969,357.00 | 141,100.00 | 1.98 |
| 105 | 002495 | 前海开源量化优选混合A | 969,357.00 | 141,100.00 | 1.98 |
| 106 | 040036 | 华安安心收益债券A | 549,600.00 | 80,000.00 | 0.57 |
| 107 | 040037 | 华安安心收益债券B | 549,600.00 | 80,000.00 | 0.57 |
| 108 | 003026 | 安信新价值混合A | 532,425.00 | 77,500.00 | 1.04 |
| 109 | 003027 | 安信新价值混合C | 532,425.00 | 77,500.00 | 1.04 |
| 110 | 002972 | 前海开源鼎安债券C | 522,120.00 | 76,000.00 | 0.87 |
| 111 | 002971 | 前海开源鼎安债券A | 522,120.00 | 76,000.00 | 0.87 |
| 112 | 005865 | 浦银安盛量化多策略混合A | 446,550.00 | 65,000.00 | 0.42 |
| 113 | 005866 | 浦银安盛量化多策略混合C | 446,550.00 | 65,000.00 | 0.42 |
| 114 | 004989 | 人保双利混合C | 414,948.00 | 60,400.00 | 0.50 |
| 115 | 004988 | 人保双利混合A | 414,948.00 | 60,400.00 | 0.50 |
| 116 | 010606 | 创金合信鑫祥混合C | 233,580.00 | 34,000.00 | 0.45 |
| 117 | 010605 | 创金合信鑫祥混合A | 233,580.00 | 34,000.00 | 0.45 |
| 118 | 519165 | 新华鑫利灵活配置混合 | 39,846.00 | 5,800.00 | 0.81 |
| 119 | 519706 | 交银深证300价值联接 | 20,610.00 | 3,000.00 | 0.05 |
