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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(%)
1512980广发中证传媒ETF372,379,865.55  54,203,765.00    7.76
2009326广发稳健增长混合C364,110,000.00  53,000,000.00    2.20
3270002广发稳健增长混合A364,110,000.00  53,000,000.00    2.20
4000970东方红睿元混合208,375,508.88  30,331,224.00    6.41
5040008华安策略优选混合192,171,020.04  27,972,492.00    4.47
6006102浙商丰利增强债券137,400,000.00  20,000,000.00    1.64
7160505博时主题行业混合(LOF)131,539,890.00  19,147,000.00    2.00
8001532华安文体健康混合116,300,169.00  16,928,700.00    2.74
9750001安信灵活配置混合91,918,539.00  13,379,700.00    3.73
10290006泰信蓝筹精选混合80,035,500.00  11,650,000.00    5.57
11005535泰信竞争优选混合76,257,000.00  11,100,000.00    6.05
12009812易方达悦兴一年持有期混合A71,347,210.23  10,385,329.00    1.08
13009813易方达悦兴一年持有期混合C71,347,210.23  10,385,329.00    1.08
14159905工银深证红利ETF67,740,261.00  9,860,300.00    3.07
15160629鹏华传媒分级56,075,935.32  8,162,436.00    7.34
16004788富荣沪深300指数增强A55,890,885.00  8,135,500.00    2.68
17004789富荣沪深300指数增强C55,890,885.00  8,135,500.00    2.68
18270008广发核心精选混合53,838,843.48  7,836,804.00    5.90
19002767泰康宏泰回报混合30,519,975.00  4,442,500.00    1.58
20372010上投摩根强化回报债券A30,018,465.00  4,369,500.00    1.43
21372110上投摩根强化回报债券B30,018,465.00  4,369,500.00    1.43
22202002南方稳健成长贰号混合27,128,943.00  3,948,900.00    1.97
23004739上投摩根安隆回报混合C24,715,216.59  3,597,557.00    2.18
24004738上投摩根安隆回报混合A24,715,216.59  3,597,557.00    2.18
25004278东方红智逸沪港深定开混合24,185,848.74  3,520,502.00    0.89
26006159博时荣享回报混合C23,685,699.00  3,447,700.00    2.03
27006158博时荣享回报混合A23,685,699.00  3,447,700.00    2.03
28009737汇添富稳健收益混合C21,013,269.00  3,058,700.00    1.03
29009736汇添富稳健收益混合A21,013,269.00  3,058,700.00    1.03
30202009南方盛元红利混合20,808,975.81  3,028,963.00    2.98
31004824上投安裕回报混合C20,216,740.59  2,942,757.00    2.65
32004823上投安裕回报混合A20,216,740.59  2,942,757.00    2.65
33004233中欧盛世成长混合(LOF)C20,031,546.00  2,915,800.00    3.06
34001888中欧盛世成长混合(LOF)E20,031,546.00  2,915,800.00    3.06
35166011中欧盛世成长混合(LOF)A20,031,546.00  2,915,800.00    3.06
36501090华宝中证消费龙头指数(LOF)A19,809,645.00  2,883,500.00    2.99
37009329华宝中证消费龙头指数(LOF)C19,809,645.00  2,883,500.00    2.99
38001726汇添富新兴消费股票16,272,282.00  2,368,600.00    4.08
39159805鹏华中证传媒ETF15,304,498.23  2,227,729.00    7.62
40008866博时产业新趋势混合A15,223,233.00  2,215,900.00    2.03
41008867博时产业新趋势混合C15,223,233.00  2,215,900.00    2.03
42164818工银中证传媒指数分级14,124,520.77  2,055,971.00    7.28
43005270太平改革红利精选混合12,915,600.00  1,880,000.00    6.11
44007570方正富邦红利精选混合C11,885,100.00  1,730,000.00    5.31
45730002方正富邦红利精选混合A11,885,100.00  1,730,000.00    5.31
46010456博时产业精选混合C11,503,128.00  1,674,400.00    2.03
47010455博时产业精选混合A11,503,128.00  1,674,400.00    2.03
48001306中欧永裕混合A11,356,797.00  1,653,100.00    3.09
49001307中欧永裕混合C11,356,797.00  1,653,100.00    3.09
50009592博时研究精选持有期混合C11,084,745.00  1,613,500.00    2.03
51009591博时研究精选持有期混合A11,084,745.00  1,613,500.00    2.03
52005521华安红利精选混合10,835,501.40  1,577,220.00    4.47
53007851方正富邦天睿混合C10,648,500.00  1,550,000.00    6.82
54007850方正富邦天睿混合A10,648,500.00  1,550,000.00    6.82
55005878博时产业新动力混合C10,446,522.00  1,520,600.00    2.03
56000936博时产业新动力混合A10,446,522.00  1,520,600.00    2.03
57002723江信祺福债券A10,305,000.00  1,500,000.00    2.29
58002724江信祺福债券C10,305,000.00  1,500,000.00    2.29
59010070方正富邦ESG主题投资混合A10,305,000.00  1,500,000.00    8.52
60010071方正富邦ESG主题投资混合C10,305,000.00  1,500,000.00    8.52
61008307方正富邦天璇混合C8,931,000.00  1,300,000.00    5.68
62008306方正富邦天璇混合A8,931,000.00  1,300,000.00    5.68
63009987天弘创新领航混合C8,270,106.00  1,203,800.00    3.10
64009986天弘创新领航混合A8,270,106.00  1,203,800.00    3.10
65161036富国中证娱乐主题指数增强型(LOF)8,106,600.00  1,180,000.00    6.50
66007959方正富邦天恒混合A8,037,900.00  1,170,000.00    4.83
67007960方正富邦天恒混合C8,037,900.00  1,170,000.00    4.83
68000378上投摩根双债增利债券C7,690,930.65  1,119,495.00    2.26
69000377上投摩根双债增利债券A7,690,930.65  1,119,495.00    2.26
70159909招商深证TMT50ETF7,077,666.36  1,030,228.00    3.30
71002160南方转型驱动灵活配置混合6,673,380.60  971,380.00    1.97
72001442易方达瑞信混合E6,314,904.00  919,200.00    0.72
73001441易方达瑞信混合I6,314,904.00  919,200.00    0.72
74001357泓德泓富混合A6,270,249.00  912,700.00    4.22
75001376泓德泓富混合C6,270,249.00  912,700.00    4.22
76000904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
77001562易方达瑞和混合5,850,492.00  851,600.00    0.78
78001746易方达瑞富混合E5,685,612.00  827,600.00    0.94
79001745易方达瑞富混合I5,685,612.00  827,600.00    0.94
80002142博时外延增长主题混合4,770,528.00  694,400.00    2.03
81010009中融成长优选混合C4,727,247.00  688,100.00    3.56
82010008中融成长优选混合A4,727,247.00  688,100.00    3.56
83001433易方达瑞景混合4,677,096.00  680,800.00    0.53
84001223鹏华文化传媒娱乐股票4,583,664.00  667,200.00    5.62
85004648南方安睿混合4,513,590.00  657,000.00    0.61
86001836易方达瑞祥混合E4,453,821.00  648,300.00    0.77
87001835易方达瑞祥混合I4,453,821.00  648,300.00    0.77
88004752广发中证传媒ETF联接A4,200,318.00  611,400.00    0.16
89004753广发中证传媒ETF联接C4,200,318.00  611,400.00    0.16
90005665鹏扬景欣混合C3,029,326.50  440,950.00    0.56
91005664鹏扬景欣混合A3,029,326.50  440,950.00    0.56
92009056圆信永丰大湾区混合C2,649,072.00  385,600.00    3.18
93009055圆信永丰大湾区混合A2,649,072.00  385,600.00    3.18
94005955易方达鑫转添利混合A2,302,137.00  335,100.00    0.46
95005956易方达鑫转添利混合C2,302,137.00  335,100.00    0.46
96001648工银新价值灵活配置混合1,412,472.00  205,600.00    2.61
97159913交银深证300价值ETF1,183,701.00  172,300.00    2.54
98006724工银深证红利ETF联接C1,153,473.00  167,900.00    0.13
99481012工银深证红利ETF联接A1,153,473.00  167,900.00    0.13
100005323前海开源泽鑫混合A1,056,606.00  153,800.00    0.67
101005324前海开源泽鑫混合C1,056,606.00  153,800.00    0.67
102006459人保鑫裕增强债券A1,030,500.00  150,000.00    0.46
103006460人保鑫裕增强债券C1,030,500.00  150,000.00    0.46
104002495前海开源量化优选混合A969,357.00  141,100.00    1.98
105002496前海开源量化优选混合C969,357.00  141,100.00    1.98
106040037华安安心收益债券B549,600.00  80,000.00    0.57
107040036华安安心收益债券A549,600.00  80,000.00    0.57
108003027安信新价值混合C532,425.00  77,500.00    1.04
109003026安信新价值混合A532,425.00  77,500.00    1.04
110002972前海开源鼎安债券C522,120.00  76,000.00    0.87
111002971前海开源鼎安债券A522,120.00  76,000.00    0.87
112005866浦银安盛量化多策略混合C446,550.00  65,000.00    0.42
113005865浦银安盛量化多策略混合A446,550.00  65,000.00    0.42
114004989人保双利混合C414,948.00  60,400.00    0.50
115004988人保双利混合A414,948.00  60,400.00    0.50
116010606创金合信鑫祥混合C233,580.00  34,000.00    0.45
117010605创金合信鑫祥混合A233,580.00  34,000.00    0.45
118519165新华鑫利灵活配置混合39,846.00  5,800.00    0.81
119519706交银深证300价值联接20,610.00  3,000.00    0.05