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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 614,076,134.10 | 85,884,774.00 | 3.50 |
2 | 519772 | 交银新生活力灵活配置混合 | 558,273,072.50 | 78,080,150.00 | 8.46 |
3 | 512980 | 广发中证传媒ETF | 499,633,169.75 | 69,878,765.00 | 11.42 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 314,914,471.30 | 44,043,982.00 | 2.79 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 300,157,393.25 | 41,980,055.00 | 2.88 |
6 | 160505 | 博时主题行业混合(LOF) | 275,515,125.60 | 38,533,584.00 | 4.57 |
7 | 002692 | 富国创新科技混合 | 259,005,882.85 | 36,224,599.00 | 8.59 |
8 | 519712 | 交银阿尔法核心混合 | 242,132,333.30 | 33,864,662.00 | 4.50 |
9 | 519697 | 交银优势行业灵活配置混合 | 221,416,910.00 | 30,967,400.00 | 4.32 |
10 | 163412 | 兴全轻资产混合(LOF) | 167,665,355.00 | 23,449,700.00 | 3.95 |
11 | 040008 | 华安策略优选混合 | 150,556,348.80 | 21,056,832.00 | 4.32 |
12 | 006102 | 浙商丰利增强债券 | 143,000,000.00 | 20,000,000.00 | 1.37 |
13 | 000697 | 汇添富移动互联股票 | 130,376,589.20 | 18,234,488.00 | 6.01 |
14 | 000527 | 南方新优享灵活配置混合A | 119,081,355.25 | 16,654,735.00 | 3.17 |
15 | 006590 | 南方新优享灵活配置混合C | 119,081,355.25 | 16,654,735.00 | 3.17 |
16 | 010557 | 汇添富数字生活六个月持有混合 | 114,159,216.60 | 15,966,324.00 | 2.89 |
17 | 009863 | 富国创新趋势股票 | 92,934,985.00 | 12,997,900.00 | 3.21 |
18 | 005001 | 交银持续成长主题混合 | 90,260,885.00 | 12,623,900.00 | 4.05 |
19 | 002808 | 泓德优势领航混合 | 88,419,045.00 | 12,366,300.00 | 2.96 |
20 | 160629 | 鹏华传媒分级 | 84,100,938.35 | 11,762,369.00 | 10.84 |
21 | 006608 | 泓德研究优选混合 | 69,880,525.00 | 9,773,500.00 | 2.59 |
22 | 340006 | 兴全全球视野股票 | 66,129,635.00 | 9,248,900.00 | 3.96 |
23 | 100060 | 富国高新技术产业混合 | 65,384,976.80 | 9,144,752.00 | 4.79 |
24 | 270008 | 广发核心精选混合 | 60,423,248.60 | 8,450,804.00 | 6.99 |
25 | 001053 | 南方创新经济混合 | 59,751,484.65 | 8,356,851.00 | 3.17 |
26 | 009647 | 南方核心成长混合C | 58,413,698.20 | 8,169,748.00 | 4.14 |
27 | 009646 | 南方核心成长混合A | 58,413,698.20 | 8,169,748.00 | 4.14 |
28 | 004789 | 富荣沪深300指数增强C | 58,168,825.00 | 8,135,500.00 | 3.38 |
29 | 004788 | 富荣沪深300指数增强A | 58,168,825.00 | 8,135,500.00 | 3.38 |
30 | 007345 | 富国科技创新灵活配置混合 | 40,496,885.00 | 5,663,900.00 | 5.25 |
31 | 008855 | 南方内需增长两年股票C | 35,808,308.25 | 5,008,155.00 | 2.02 |
32 | 008854 | 南方内需增长两年股票A | 35,808,308.25 | 5,008,155.00 | 2.02 |
33 | 006158 | 博时荣享回报混合A | 35,029,995.00 | 4,899,300.00 | 3.11 |
34 | 006159 | 博时荣享回报混合C | 35,029,995.00 | 4,899,300.00 | 3.11 |
35 | 008734 | 交银科锐科技创新混合 | 34,742,300.45 | 4,859,063.00 | 6.00 |
36 | 010133 | 南方创新成长混合C | 34,101,210.00 | 4,769,400.00 | 4.14 |
37 | 010132 | 南方创新成长混合A | 34,101,210.00 | 4,769,400.00 | 4.14 |
38 | 340001 | 兴全可转债混合 | 30,286,685.00 | 4,235,900.00 | 0.83 |
39 | 005535 | 泰信竞争优选混合 | 29,744,000.00 | 4,160,000.00 | 5.00 |
40 | 164818 | 工银中证传媒指数分级 | 27,404,312.65 | 3,832,771.00 | 10.98 |
41 | 002767 | 泰康宏泰回报混合 | 24,406,525.00 | 3,413,500.00 | 1.89 |
42 | 009329 | 华宝中证消费龙头指数(LOF)C | 23,305,425.00 | 3,259,500.00 | 3.54 |
43 | 501090 | 华宝中证消费龙头指数(LOF)A | 23,305,425.00 | 3,259,500.00 | 3.54 |
44 | 159805 | 鹏华中证传媒ETF | 22,783,596.55 | 3,186,517.00 | 11.17 |
45 | 008867 | 博时产业新趋势混合C | 21,961,225.00 | 3,071,500.00 | 3.15 |
46 | 008866 | 博时产业新趋势混合A | 21,961,225.00 | 3,071,500.00 | 3.15 |
47 | 290006 | 泰信蓝筹精选混合 | 21,929,050.00 | 3,067,000.00 | 5.01 |
48 | 400029 | 东方双债添利债券C | 16,802,500.00 | 2,350,000.00 | 1.11 |
49 | 400027 | 东方双债添利债券A | 16,802,500.00 | 2,350,000.00 | 1.11 |
50 | 008264 | 南方ESG股票A | 16,031,015.00 | 2,242,100.00 | 3.17 |
51 | 008265 | 南方ESG股票C | 16,031,015.00 | 2,242,100.00 | 3.17 |
52 | 159902 | 华夏中小板ETF | 16,003,473.20 | 2,238,248.00 | 2.38 |
53 | 202009 | 南方盛元红利混合 | 15,872,020.45 | 2,219,863.00 | 2.48 |
54 | 009592 | 博时研究精选持有期混合C | 15,563,405.00 | 2,176,700.00 | 3.19 |
55 | 009591 | 博时研究精选持有期混合A | 15,563,405.00 | 2,176,700.00 | 3.19 |
56 | 000936 | 博时产业新动力混合A | 15,040,025.00 | 2,103,500.00 | 3.15 |
57 | 005878 | 博时产业新动力混合C | 15,040,025.00 | 2,103,500.00 | 3.15 |
58 | 519779 | 交银沪港深价值精选混合 | 14,703,260.00 | 2,056,400.00 | 4.19 |
59 | 005742 | 南方成安优选混合 | 12,834,965.00 | 1,795,100.00 | 3.17 |
60 | 210004 | 金鹰稳健成长混合 | 12,461,020.00 | 1,742,800.00 | 2.76 |
61 | 519753 | 交银安心收益债券 | 12,357,345.00 | 1,728,300.00 | 0.31 |
62 | 000214 | 广发成长优选混合 | 11,761,750.00 | 1,645,000.00 | 2.15 |
63 | 159909 | 招商深证TMT50ETF | 11,556,745.20 | 1,616,328.00 | 4.03 |
64 | 515860 | 嘉实新兴科技100ETF | 10,965,955.00 | 1,533,700.00 |