行情中心升级到1.1版! 官方博客
持有 分众传媒(002027)的基金
  报告期:2023-09-30
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(%)
1163402兴全趋势投资混合(LOF)614,076,134.10  85,884,774.00    3.50
2519772交银新生活力灵活配置混合558,273,072.50  78,080,150.00    8.46
3512980广发中证传媒ETF499,633,169.75  69,878,765.00    11.42
4163415兴全商业模式优选混合(LOF)314,914,471.30  44,043,982.00    2.79
5001511兴全新视野定期开放混合发起式300,157,393.25  41,980,055.00    2.88
6160505博时主题行业混合(LOF)275,515,125.60  38,533,584.00    4.57
7002692富国创新科技混合259,005,882.85  36,224,599.00    8.59
8519712交银阿尔法核心混合242,132,333.30  33,864,662.00    4.50
9519697交银优势行业灵活配置混合221,416,910.00  30,967,400.00    4.32
10163412兴全轻资产混合(LOF)167,665,355.00  23,449,700.00    3.95
11040008华安策略优选混合150,556,348.80  21,056,832.00    4.32
12006102浙商丰利增强债券143,000,000.00  20,000,000.00    1.37
13000697汇添富移动互联股票130,376,589.20  18,234,488.00    6.01
14000527南方新优享灵活配置混合A119,081,355.25  16,654,735.00    3.17
15006590南方新优享灵活配置混合C119,081,355.25  16,654,735.00    3.17
16010557汇添富数字生活六个月持有混合114,159,216.60  15,966,324.00    2.89
17009863富国创新趋势股票92,934,985.00  12,997,900.00    3.21
18005001交银持续成长主题混合90,260,885.00  12,623,900.00    4.05
19002808泓德优势领航混合88,419,045.00  12,366,300.00    2.96
20160629鹏华传媒分级84,100,938.35  11,762,369.00    10.84
21006608泓德研究优选混合69,880,525.00  9,773,500.00    2.59
22340006兴全全球视野股票66,129,635.00  9,248,900.00    3.96
23100060富国高新技术产业混合65,384,976.80  9,144,752.00    4.79
24270008广发核心精选混合60,423,248.60  8,450,804.00    6.99
25001053南方创新经济混合59,751,484.65  8,356,851.00    3.17
26009646南方核心成长混合A58,413,698.20  8,169,748.00    4.14
27009647南方核心成长混合C58,413,698.20  8,169,748.00    4.14
28004788富荣沪深300指数增强A58,168,825.00  8,135,500.00    3.38
29004789富荣沪深300指数增强C58,168,825.00  8,135,500.00    3.38
30007345富国科技创新灵活配置混合40,496,885.00  5,663,900.00    5.25
31008855南方内需增长两年股票C35,808,308.25  5,008,155.00    2.02
32008854南方内需增长两年股票A35,808,308.25  5,008,155.00    2.02
33006159博时荣享回报混合C35,029,995.00  4,899,300.00    3.11
34006158博时荣享回报混合A35,029,995.00  4,899,300.00    3.11
35008734交银科锐科技创新混合34,742,300.45  4,859,063.00    6.00
36010133南方创新成长混合C34,101,210.00  4,769,400.00    4.14
37010132南方创新成长混合A34,101,210.00  4,769,400.00    4.14
38340001兴全可转债混合30,286,685.00  4,235,900.00    0.83
39005535泰信竞争优选混合29,744,000.00  4,160,000.00    5.00
40164818工银中证传媒指数分级27,404,312.65  3,832,771.00    10.98
41002767泰康宏泰回报混合24,406,525.00  3,413,500.00    1.89
42009329华宝中证消费龙头指数(LOF)C23,305,425.00  3,259,500.00    3.54
43501090华宝中证消费龙头指数(LOF)A23,305,425.00  3,259,500.00    3.54
44159805鹏华中证传媒ETF22,783,596.55  3,186,517.00    11.17
45008866博时产业新趋势混合A21,961,225.00  3,071,500.00    3.15
46008867博时产业新趋势混合C21,961,225.00  3,071,500.00    3.15
47290006泰信蓝筹精选混合21,929,050.00  3,067,000.00    5.01
48400027东方双债添利债券A16,802,500.00  2,350,000.00    1.11
49400029东方双债添利债券C16,802,500.00  2,350,000.00    1.11
50008264南方ESG股票A16,031,015.00  2,242,100.00    3.17
51008265南方ESG股票C16,031,015.00  2,242,100.00    3.17
52159902华夏中小板ETF16,003,473.20  2,238,248.00    2.38
53202009南方盛元红利混合15,872,020.45  2,219,863.00    2.48
54009591博时研究精选持有期混合A15,563,405.00  2,176,700.00    3.19
55009592博时研究精选持有期混合C15,563,405.00  2,176,700.00    3.19
56005878博时产业新动力混合C15,040,025.00  2,103,500.00    3.15
57000936博时产业新动力混合A15,040,025.00  2,103,500.00    3.15
58519779交银沪港深价值精选混合14,703,260.00  2,056,400.00    4.19
59005742南方成安优选混合12,834,965.00  1,795,100.00    3.17
60210004金鹰稳健成长混合12,461,020.00  1,742,800.00    2.76
61519753交银安心收益债券12,357,345.00  1,728,300.00    0.31
62000214广发成长优选混合11,761,750.00  1,645,000.00    2.15
63159909招商深证TMT50ETF11,556,745.20  1,616,328.00    4.03
64515860嘉实新兴科技100ETF10,965,955.00  1,533,700.00    5.65
65003434博时鑫泽混合A10,824,385.00  1,513,900.00    3.49
66003435博时鑫泽混合C10,824,385.00  1,513,900.00    3.49
67010328博时荣华混合A10,112,245.00  1,414,300.00    2.81
68010329博时荣华混合C10,112,245.00  1,414,300.00    2.81
69168002国寿安保策略精选混合(LOF)10,010,000.00  1,400,000.00    5.69
70001726汇添富新兴消费股票9,528,082.85  1,332,599.00    3.50
71007959方正富邦天恒混合A8,365,500.00  1,170,000.00    5.13
72007960方正富邦天恒混合C8,365,500.00  1,170,000.00    5.13
73160512博时卓越品牌混合(LOF)8,123,115.00  1,136,100.00    4.81
74009986天弘创新领航混合A7,521,800.00  1,052,000.00    3.26
75009987天弘创新领航混合C7,521,800.00  1,052,000.00    3.26
76161036富国中证娱乐主题指数增强型(LOF)7,165,015.00  1,002,100.00    8.74
77002116广发安享混合A7,150,000.00  1,000,000.00    0.19
78002117广发安享混合C7,150,000.00  1,000,000.00    0.19
79002142博时外延增长主题混合6,865,430.00  960,200.00    3.20
80001441易方达瑞信混合I6,572,280.00  919,200.00    0.74
81001442易方达瑞信混合E6,572,280.00  919,200.00    0.74
82005270太平改革红利精选混合6,292,000.00  880,000.00    3.53
83000219博时裕益混合6,147,570.00  859,800.00    5.10
84001562易方达瑞和混合6,088,940.00  851,600.00    0.90
85376510上投摩根大盘蓝筹股票6,012,435.00  840,900.00    3.06
86001223鹏华文化传媒娱乐股票5,465,460.00  764,400.00    6.97
87001650工银丰收回报灵活配置混合A5,344,625.00  747,500.00    1.83
88002233工银丰收回报灵活配置混合C5,344,625.00  747,500.00    1.83
89001722工银银和利混合5,070,780.00  709,200.00    1.22
90001433易方达瑞景混合4,867,720.00  680,800.00    0.58
91001746易方达瑞富混合E4,751,890.00  664,600.00    1.03
92001745易方达瑞富混合I4,751,890.00  664,600.00    1.03
93001836易方达瑞祥混合E4,635,345.00  648,300.00    0.78
94001835易方达瑞祥混合I4,635,345.00  648,300.00    0.78
95700001平安行业先锋混合4,525,235.00  632,900.00    2.99
96006223交银创新成长混合4,290,000.00  600,000.00    3.51
97001998工银新焦点灵活配置混合C4,207,060.00  588,400.00    6.94
98001715工银新焦点灵活配置混合A4,207,060.00  588,400.00    6.94
99050014博时创业成长混合A4,176,315.00  584,100.00    3.08
100002553博时创业成长混合C4,176,315.00  584,100.00    3.08
101009867工银创新精选一年定开混合A3,829,540.00  535,600.00    4.17
102009868工银创新精选一年定开混合C3,829,540.00  535,600.00    4.17
103009055圆信永丰大湾区混合A3,731,585.00  521,900.00    5.20
104009056圆信永丰大湾区混合C3,731,585.00  521,900.00    5.20
105002602易方达丰惠混合3,713,710.00  519,400.00    0.81
106004648南方安睿混合3,701,555.00  517,700.00    0.52
107161118易方达中小板指数(LOF)3,642,553.20  509,448.00    2.24
108007799申万菱信中小板指数(LOF)C3,585,531.95  501,473.00    2.24
109163111申万菱信中小板指数(LOF)A3,585,531.95  501,473.00    2.24
110002724江信祺福债券C3,575,000.00  500,000.00    2.32
111002723江信祺福债券A3,575,000.00  500,000.00    2.32
112001249易方达新利混合3,447,730.00  482,200.00    0.45
113001818易方达瑞兴混合E3,352,635.00  468,900.00    0.56
114001817易方达瑞兴混合I3,352,635.00  468,900.00    0.56
115009967博时荣泰混合3,251,820.00  454,800.00    3.97
116001366金鹰产业整合混合3,137,420.00  438,800.00    2.15
117007570方正富邦红利精选混合C2,860,000.00  400,000.00    6.38
118730002方正富邦红利精选混合A2,860,000.00  400,000.00    6.38
119005955易方达鑫转添利混合A2,395,965.00  335,100.00    0.58
120005956易方达鑫转添利混合C2,395,965.00  335,100.00    0.58
121006202交银核心资产混合2,192,905.00  306,700.00    4.14
122007389上投摩根研究驱动股票C1,601,600.00  224,000.00    3.12
123007388上投摩根研究驱动股票A1,601,600.00  224,000.00    3.12
124009246大摩ESG量化混合1,566,565.00  219,100.00    0.78
125001648工银新价值灵活配置混合1,448,590.00  202,600.00    2.86
126159913交银深证300价值ETF1,203,345.00  168,300.00    2.46
127210011金鹰灵活配置混合C1,131,130.00  158,200.00    0.85
128210010金鹰灵活配置混合A1,131,130.00  158,200.00    0.85
129165522信诚中证TMT产业主题指数分级1,122,721.60  157,024.00    1.19
130007851方正富邦天睿混合C1,024,595.00  143,300.00    6.51
131007850方正富邦天睿混合A1,024,595.00  143,300.00    6.51
132010070方正富邦ESG主题投资混合A953,810.00  133,400.00    7.33
133010071方正富邦ESG主题投资混合C953,810.00  133,400.00    7.33
134008307方正富邦天璇混合C804,375.00  112,500.00    6.17
135008306方正富邦天璇混合A804,375.00  112,500.00    6.17
136003180前海联合添利债券A750,750.00  105,000.00    0.75
137003181前海联合添利债券C750,750.00  105,000.00    0.75
138002118广发安盈混合A715,000.00  100,000.00    11.63
139002119广发安盈混合C715,000.00  100,000.00    11.63
140004988人保双利混合A641,355.00  89,700.00    0.70
141004989人保双利混合C641,355.00  89,700.00    0.70
142009327东兴兴晟混合A577,005.00  80,700.00    0.99
143009328东兴兴晟混合C577,005.00  80,700.00    0.99
144006433平安鑫利混合C574,145.00  80,300.00    1.11
145003626平安鑫利混合A574,145.00  80,300.00    1.11
146003184中证财通可持续发展100指数C524,810.00  73,400.00    0.73
147000042中证财通可持续发展100指数A524,810.00  73,400.00    0.73
148007049平安鑫安混合E413,270.00  57,800.00    1.12
149001665平安鑫安混合C413,270.00  57,800.00    1.12
150001664平安鑫安混合A413,270.00  57,800.00    1.12
151410010华富中小板指数增强376,090.00  52,600.00    2.29
152004404平安股息精选沪港深股票C314,600.00  44,000.00    2.98
153004403平安股息精选沪港深股票A314,600.00  44,000.00    2.98
154217019招商深证TMT50ETF联接A306,735.00  42,900.00    0.14
155004409招商深证TMT50ETF联接C306,735.00  42,900.00    0.14
156005318万家瑞舜灵活配置混合C214,500.00  30,000.00    1.88
157005317万家瑞舜灵活配置混合A214,500.00  30,000.00    1.88
158519099新华灵活主题混合173,745.00  24,300.00    1.68
159007815嘉实新兴科技100ETF联接A161,590.00  22,600.00    0.20
160007816嘉实新兴科技100ETF联接C161,590.00  22,600.00    0.20
161519706交银深证300价值联接40,040.00  5,600.00    0.08
162004352北信瑞丰研究精选股票12,870.00  1,800.00    1.74