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持有 分众传媒(002027)的基金
  报告期:2023-12-31
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(%)
1519772交银新生活力灵活配置混合538,890,916.00  85,267,550.00    8.43
2510300华泰柏瑞沪深300ETF475,964,723.68  75,310,874.00    0.36
3512980广发中证传媒ETF429,702,898.80  67,990,965.00    10.85
4163402兴全趋势投资混合(LOF)368,885,254.40  58,367,920.00    2.32
5270002广发稳健增长混合A303,360,000.00  48,000,000.00    2.11
6009326广发稳健增长混合C303,360,000.00  48,000,000.00    2.11
7519736交银新成长混合297,378,714.08  47,053,594.00    3.89
8519712交银阿尔法核心混合254,784,239.84  40,313,962.00    5.32
9160505博时主题行业混合(LOF)254,443,098.88  40,259,984.00    4.46
10163406兴全合润分级混合246,339,683.36  38,977,798.00    1.07
11519697交银优势行业灵活配置混合234,605,352.00  37,121,100.00    5.08
12501049东方红睿玺三年定开混合A230,462,794.24  36,465,632.00    2.23
13010506东方红睿玺三年定开混合C230,462,794.24  36,465,632.00    2.23
14510310易方达沪深300发起式ETF179,240,154.88  28,360,784.00    0.37
15040008华安策略优选混合176,277,642.24  27,892,032.00    5.44
16159919嘉实沪深300ETF151,410,502.56  23,957,358.00    0.37
17510330华夏沪深300ETF138,365,346.32  21,893,251.00    0.37
18006102浙商丰利增强债券126,400,000.00  20,000,000.00    2.07
19010557汇添富数字生活六个月持有混合124,900,415.68  19,762,724.00    3.55
20000697汇添富移动互联股票103,898,828.16  16,439,688.00    4.98
21010021广发优企精选混合C103,302,466.64  16,345,327.00    4.87
22002624广发优企精选混合A103,302,466.64  16,345,327.00    4.87
23001071华安媒体互联网混合92,235,836.96  14,594,278.00    1.35
24009264泓德瑞兴三年持有期混合90,162,384.00  14,266,200.00    1.93
25159905工银深证红利ETF89,436,848.00  14,151,400.00    3.09
26005001交银持续成长主题混合86,199,112.00  13,639,100.00    5.24
27100038富国沪深300增强81,938,168.00  12,964,900.00    0.87
28006590南方新优享灵活配置混合C77,703,357.20  12,294,835.00    2.20
29000527南方新优享灵活配置混合A77,703,357.20  12,294,835.00    2.20
30160629鹏华传媒分级75,508,636.08  11,947,569.00    10.34
31159901易方达深证100ETF71,971,692.32  11,387,926.00    1.13
32007119睿远成长价值混合A66,293,640.00  10,489,500.00    0.32
33007120睿远成长价值混合C66,293,640.00  10,489,500.00    0.32
34270008广发核心精选混合66,264,593.28  10,484,904.00    8.48
35002808泓德优势领航混合65,515,016.00  10,366,300.00    2.68
36009014泓德睿泽混合62,796,784.00  9,936,200.00    1.30
37005794银华心怡灵活配置混合61,604,832.00  9,747,600.00    1.02
38006608泓德研究优选混合61,202,880.00  9,684,000.00    1.98
39340006兴全全球视野股票56,770,664.00  8,982,700.00    3.48
40570001诺德价值优势混合56,668,280.00  8,966,500.00    2.43
41519033海富通国策导向混合53,579,696.00  8,477,800.00    3.83
42960001广发行业领先混合H53,472,888.00  8,460,900.00    4.20
43270025广发行业领先混合A53,472,888.00  8,460,900.00    4.20
44050002博时沪深300指数A53,136,032.00  8,407,600.00    0.92
45002385博时沪深300指数C53,136,032.00  8,407,600.00    0.92
46960022博时沪深300指数R53,136,032.00  8,407,600.00    0.92
47009646南方核心成长混合A51,632,807.36  8,169,748.00    4.05
48009647南方核心成长混合C51,632,807.36  8,169,748.00    4.05
49010420民生加银成长优选股票50,560,000.00  8,000,000.00    1.78
50163411兴全精选混合49,121,568.00  7,772,400.00    1.84
51004876融通深证100指数C46,767,892.56  7,399,983.00    1.16
52161604融通深证100指数A46,767,892.56  7,399,983.00    1.16
53000368汇添富沪深300安中指数44,064,379.84  6,972,212.00    1.49
54007803兴全合泰混合C43,248,392.00  6,843,100.00    0.71
55007802兴全合泰混合A43,248,392.00  6,843,100.00    0.71
56008855南方内需增长两年股票C40,499,539.60  6,408,155.00    2.54
57008854南方内需增长两年股票A40,499,539.60  6,408,155.00    2.54
58001053南方创新经济混合38,698,314.32  6,123,151.00    2.20
59004424汇添富文体娱乐混合38,001,325.76  6,012,868.00    2.37
60202023南方优选成长混合A37,920,000.00  6,000,000.00    1.35
61005206南方优选成长混合C37,920,000.00  6,000,000.00    1.35
62161131易方达3年封闭战略配售混合(LOF)36,150,400.00  5,720,000.00    2.51
63570008诺德周期策略混合33,761,212.48  5,341,964.00    2.93
64009618交银启汇混合33,229,296.00  5,257,800.00    2.34
65001500泓德远见回报混合33,185,056.00  5,250,800.00    2.22
66006158博时荣享回报混合A32,924,672.00  5,209,600.00    2.99
67006159博时荣享回报混合C32,924,672.00  5,209,600.00    2.99
68008734交银科锐科技创新混合32,758,222.16  5,183,263.00    5.96
69001256泓德优选成长混合32,738,232.00  5,180,100.00    1.55
70009929南方创新驱动混合A31,600,000.00  5,000,000.00    1.15
71009930南方创新驱动混合C31,600,000.00  5,000,000.00    1.15
72010143交银启欣混合31,600,000.00  5,000,000.00    2.01
73000136民生加银策略精选混合A31,600,000.00  5,000,000.00    1.57
74009709民生加银策略精选混合C31,600,000.00  5,000,000.00    1.57
75010348景顺长城泰保三个月定开混合31,314,968.00  4,954,900.00    1.64
76010132南方创新成长混合A30,142,608.00  4,769,400.00    4.00
77010133南方创新成长混合C30,142,608.00  4,769,400.00    4.00
78010063南方行业精选一年混合C29,759,660.24  4,708,807.00    1.55
79010062南方行业精选一年混合A29,759,660.24  4,708,807.00    1.55
80005535泰信竞争优选混合29,704,000.00  4,700,000.00    7.07
81000311景顺长城沪深300指数增强29,664,866.56  4,693,808.00    0.71
82002926广发集源债券C29,072,000.00  4,600,000.00    0.46
83002925广发集源债券A29,072,000.00  4,600,000.00    0.46
84515330天弘沪深300ETF28,933,592.00  4,578,100.00    0.37
85340001兴全可转债混合26,770,888.00  4,235,900.00    0.86
86163807中银优选混合26,417,644.24  4,180,007.00    1.07
87100032富国中证红利指数增强A25,752,104.00  4,074,700.00    0.30
88008682富国中证红利指数增强C25,752,104.00  4,074,700.00    0.30
89001287安信优势增长混合A25,596,000.00  4,050,000.00    2.21
90002036安信优势增长混合C25,596,000.00  4,050,000.00    2.21
91010104景顺长城消费精选混合A25,227,544.00  3,991,700.00    2.03
92010105景顺长城消费精选混合C25,227,544.00  3,991,700.00    2.03
93163415兴全商业模式优选混合(LOF)24,941,880.00  3,946,500.00    0.23
94001705泓德战略转型股票24,619,560.00  3,895,500.00    2.07
95164818工银中证传媒指数分级24,533,424.72  3,881,871.00    10.14
96008545泓德丰润三年持有期混合24,117,752.00  3,816,100.00    0.95
97009329华宝中证消费龙头指数(LOF)C23,979,344.00  3,794,200.00    3.65
98501090华宝中证消费龙头指数(LOF)A23,979,344.00  3,794,200.00    3.65
99003161南方安泰混合23,942,056.00  3,788,300.00    0.57
100005395泓德臻远回报混合22,897,992.00  3,623,100.00    0.99
101501070广发睿阳三年定开混合22,878,400.00  3,620,000.00    3.31
102290006泰信蓝筹精选混合22,499,200.00  3,560,000.00    7.11
103001511兴全新视野定期开放混合发起式22,461,280.00  3,554,000.00    0.23
104002767泰康宏泰回报混合21,573,320.00  3,413,500.00    2.00
105006111泰康弘实3月定开混合20,565,286.32  3,254,001.00    0.79
106159805鹏华中证传媒ETF20,540,037.92  3,250,006.00    10.79
107008867博时产业新趋势混合C20,196,192.00  3,195,600.00    3.04
108008866博时产业新趋势混合A20,196,192.00  3,195,600.00    3.04
109010299南方产业升级混合A19,985,736.00  3,162,300.00    1.45
110010300南方产业升级混合C19,985,736.00  3,162,300.00    1.45
111004789富荣沪深300指数增强C19,707,024.00  3,118,200.00    1.19
112004788富荣沪深300指数增强A19,707,024.00  3,118,200.00    1.19
113009951广发稳健回报混合A19,465,600.00  3,080,000.00    0.38
114009952广发稳健回报混合C19,465,600.00  3,080,000.00    0.38
115515800添富中证800ETF19,131,272.00  3,027,100.00    0.27
116202001南方稳健成长混合18,975,800.00  3,002,500.00    1.23
117008970睿远均衡价值三年持有混合C18,644,000.00  2,950,000.00    0.15
118008969睿远均衡价值三年持有混合A18,644,000.00  2,950,000.00    0.15
119519002华安安信消费混合17,143,632.00  2,712,600.00    0.42
120000006西部利得量化成长混合17,098,128.00  2,705,400.00    0.30
121202009南方盛元红利混合16,708,582.16  2,643,763.00    2.89
122007800申万菱信沪深300价值指数C16,636,768.00  2,632,400.00    0.93
123310398申万菱信沪深300价值指数A16,636,768.00  2,632,400.00    0.93
124008134鹏华优选价值股票16,362,480.00  2,589,000.00    1.19
125002846泓德泓华混合16,085,664.00  2,545,200.00    2.90
126001605国富沪港深成长精选股票15,800,000.00  2,500,000.00    1.62
127005870鹏华沪深300指数增强15,535,824.00  2,458,200.00    1.58
128515380泰康沪深300ETF15,317,152.00  2,423,600.00    0.37
129005078富国宝利增强债券15,089,000.00  2,387,500.00    0.27
130001016华夏沪深300指数增强C14,472,800.00  2,290,000.00    0.67
131001015华夏沪深300指数增强A14,472,800.00  2,290,000.00    0.67
132009006创金合信鑫祺混合C14,357,776.00  2,271,800.00    0.75
133009005创金合信鑫祺混合A14,357,776.00  2,271,800.00    0.75
134009591博时研究精选持有期混合A14,043,040.00  2,222,000.00    3.06
135009592博时研究精选持有期混合C14,043,040.00  2,222,000.00    3.06
136159902华夏中小板ETF13,889,767.36  2,197,748.00    2.18
137202002南方稳健成长贰号混合13,814,256.00  2,185,800.00    1.22
138005878博时产业新动力混合C13,658,152.00  2,161,100.00    3.02
139000936博时产业新动力混合A13,658,152.00  2,161,100.00    3.02
140001236博时丝路主题股票A13,585,472.00  2,149,600.00    1.31
141002556博时丝路主题股票C13,585,472.00  2,149,600.00    1.31
142163803中银增长混合A13,266,577.44  2,099,142.00    0.95
143960011中银增长混合H13,266,577.44  2,099,142.00    0.95
144008592天弘沪深300指数增强A12,986,968.00  2,054,900.00    0.71
145008593天弘沪深300指数增强C12,986,968.00  2,054,900.00    0.71
146519671银河沪深300价值指数11,757,728.00  1,860,400.00    0.50
147159925南方沪深300ETF11,433,132.80  1,809,040.00    0.37
148519714交银消费新驱动股票11,264,136.00  1,782,300.00    0.52
149159909招商深证TMT50ETF11,058,912.96  1,749,828.00    3.64
150515860嘉实新兴科技100ETF11,058,104.00  1,749,700.00    5.77
151004344南方大数据100指数C11,016,392.00  1,743,100.00    0.87
152001113南方大数据100指数A11,016,392.00  1,743,100.00    0.87
153519753交银安心收益债券10,922,856.00  1,728,300.00    0.26
154001637嘉实腾讯自选股大数据策略股票10,731,360.00  1,698,000.00    0.68
155008264南方ESG股票A10,288,960.00  1,628,000.00    2.20
156008265南方ESG股票C10,288,960.00  1,628,000.00    2.20
157003434博时鑫泽混合A10,132,856.00  1,603,300.00    3.46
158003435博时鑫泽混合C10,132,856.00  1,603,300.00    3.46
159008557易方达裕富债券C10,129,064.00  1,602,700.00    0.38
160008556易方达裕富债券A10,129,064.00  1,602,700.00    0.38
161320021诺安双利债券发起式10,073,448.00  1,593,900.00    0.40
162000176嘉实沪深300指数研究增强10,048,168.00  1,589,900.00    0.71
163010390易方达科益混合C9,922,400.00  1,570,000.00    1.49
164010389易方达科益混合A9,922,400.00  1,570,000.00    1.49
165167601国金沪深300指数增强9,888,904.00  1,564,700.00    0.77
166010328博时荣华混合A9,593,760.00  1,518,000.00    2.81
167010329博时荣华混合C9,593,760.00  1,518,000.00    2.81
168007416南方致远混合C9,570,376.00  1,514,300.00    0.62
169007415南方致远混合A9,570,376.00  1,514,300.00    0.62
170009241融通领先成长混合(LOF)C9,486,952.00  1,501,100.00    0.88
171161610融通领先成长混合(LOF)A9,486,952.00  1,501,100.00    0.88
172519779交银沪港深价值精选混合9,480,000.00  1,500,000.00    5.11
173010556汇添富沪深300指数增强C9,400,336.40  1,487,395.00    0.29
174005530汇添富沪深300指数增强A9,400,336.40  1,487,395.00    0.29
175000214广发成长优选混合9,048,969.68  1,431,799.00    3.61
176010454交银内需增长一年混合8,915,624.00  1,410,700.00    0.33
177003940银华盛世精选灵活配置混合发起式8,859,376.00  1,401,800.00    0.31
178009684汇添富创新增长一年定开混合C8,848,000.00  1,400,000.00    1.18
179009683汇添富创新增长一年定开混合A8,848,000.00  1,400,000.00    1.18
180510360广发沪深300ETF8,589,505.68  1,359,099.00    0.37
181004965泓德致远混合A8,569,920.00  1,356,000.00    0.63
182004966泓德致远混合C8,569,920.00  1,356,000.00    0.63
183004868交银股息优化混合8,535,160.00  1,350,500.00    0.63
184510350工银瑞信沪深300ETF8,434,672.00  1,334,600.00    0.36
185210004金鹰稳健成长混合8,321,544.00  1,316,700.00    1.97
186217008招商安本增利债券8,289,312.00  1,311,600.00    0.14
187005742南方成安优选混合8,235,592.00  1,303,100.00    2.20
188010629广发可转债债券E8,215,368.00  1,299,900.00    0.25
189006483广发可转债债券C8,215,368.00  1,299,900.00    0.25
190006482广发可转债债券A8,215,368.00  1,299,900.00    0.25
191000046工银产业债债券B8,085,808.00  1,279,400.00    0.13
192000045工银产业债债券A8,085,808.00  1,279,400.00    0.13
193004752广发中证传媒ETF联接A8,040,936.00  1,272,300.00    0.39
194004753广发中证传媒ETF联接C8,040,936.00  1,272,300.00    0.39
195007959方正富邦天恒混合A8,026,400.00  1,270,000.00    5.25
196007960方正富邦天恒混合C8,026,400.00  1,270,000.00    5.25
197010451广发恒悦债券E7,815,312.00  1,236,600.00    0.75
198010450广发恒悦债券C7,815,312.00  1,236,600.00    0.75
199010449广发恒悦债券A7,815,312.00  1,236,600.00    0.75
200161025富国中证移动互联网指数分级7,803,936.00  1,234,800.00    2.08
201000573天弘通利混合7,647,200.00  1,210,000.00    1.63
202400027东方双债添利债券A7,584,000.00  1,200,000.00    0.77
203001227中邮信息产业灵活配置混合7,584,000.00  1,200,000.00    1.10
204470018汇添富双利债券A7,584,000.00  1,200,000.00    0.12
205400029东方双债添利债券C7,584,000.00  1,200,000.00    0.77
206000692汇添富双利债券C7,584,000.00  1,200,000.00    0.12
207008856华夏安泰对冲策略3个月定开混合7,518,272.00  1,189,600.00    0.44
208501065汇添富经典成长定开混合7,379,864.00  1,167,700.00    2.02
209007143国投瑞银沪深300指数量化增强A7,163,720.00  1,133,500.00    0.58
210007144国投瑞银沪深300指数量化增强C7,163,720.00  1,133,500.00    0.58
211000532景顺长城优势企业混合7,146,656.00  1,130,800.00    3.08
212005636博时量化多策略股票C6,991,816.00  1,106,300.00    1.05
213005635博时量化多策略股票A6,991,816.00  1,106,300.00    1.05
214003638安信永鑫增强债券C6,932,408.00  1,096,900.00    0.06
215003637安信永鑫增强债券A6,932,408.00  1,096,900.00    0.06
216004427交银增利增强债券A6,744,704.00  1,067,200.00    0.29
217004428交银增利增强债券C6,744,704.00  1,067,200.00    0.29
218006008诺安积极配置混合C6,685,928.00  1,057,900.00    2.49
219006007诺安积极配置混合A6,685,928.00  1,057,900.00    2.49
220000124华宝服务优选混合6,639,792.00  1,050,600.00    1.24
221000747广发逆向策略混合6,594,920.00  1,043,500.00    3.70
222005004交银品质升级混合6,476,736.00  1,024,800.00    0.58
223006020广发沪深300指数增强A6,348,440.00  1,004,500.00    0.65
224006021广发沪深300指数增强C6,348,440.00  1,004,500.00    0.65
225002116广发安享混合A6,320,000.00  1,000,000.00    0.17
226002117广发安享混合C6,320,000.00  1,000,000.00    0.17
227515660国联安沪深300ETF6,310,520.00  998,500.00    0.37
228180003银华-道琼斯88指数A6,270,072.00  992,100.00    0.56
229519983长信量化先锋混合A6,249,216.00  988,800.00    1.10
230004221长信量化先锋混合C6,249,216.00  988,800.00    1.10
231002134广发鑫裕混合A6,244,160.00  988,000.00    2.74
232009955广发鑫裕混合C6,244,160.00  988,000.00    2.74
233002142博时外延增长主题混合6,192,336.00  979,800.00    3.05
234161036富国中证娱乐主题指数增强型(LOF)6,153,152.00  973,600.00    7.50
235009741博时研究臻选持有期混合C6,143,672.00  972,100.00&nbs