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持有 分众传媒(002027)的基金
  报告期:2024-03-31
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(%)
1519772交银新生活力灵活配置混合528,426,766.00  81,047,050.00    7.71
2512980广发中证传媒ETF430,084,399.80  65,963,865.00    10.99
3009326广发稳健增长混合C326,000,000.00  50,000,000.00    2.36
4270002广发稳健增长混合A326,000,000.00  50,000,000.00    2.36
5001714工银文体产业股票227,489,919.84  34,891,092.00    4.13
6519712交银阿尔法核心混合208,077,728.24  31,913,762.00    4.74
7519697交银优势行业灵活配置混合181,083,220.00  27,773,500.00    4.32
8040008华安策略优选混合169,218,332.64  25,953,732.00    5.05
9010557汇添富数字生活六个月持有混合128,852,960.48  19,762,724.00    3.88
10010021广发优企精选混合C117,634,016.04  18,042,027.00    5.49
11002624广发优企精选混合A117,634,016.04  18,042,027.00    5.49
12180031银华中小盘混合113,055,613.36  17,339,818.00    3.17
13000697汇添富移动互联股票107,186,765.76  16,439,688.00    5.84
14160505博时主题行业混合(LOF)104,839,539.68  16,079,684.00    1.85
15009264泓德瑞兴三年持有期混合81,859,252.00  12,555,100.00    2.08
16160629鹏华传媒分级77,720,153.88  11,920,269.00    10.42
17270008广发核心精选混合70,677,478.08  10,840,104.00    8.35
18161131易方达3年封闭战略配售混合(LOF)67,463,092.00  10,347,100.00    4.99
19002808泓德优势领航混合60,829,644.00  9,329,700.00    2.96
20960001广发行业领先混合H59,509,996.00  9,127,300.00    4.71
21270025广发行业领先混合A59,509,996.00  9,127,300.00    4.71
22002925广发集源债券A53,464,000.00  8,200,000.00    0.70
23002926广发集源债券C53,464,000.00  8,200,000.00    0.70
24009646南方核心成长混合A53,266,756.96  8,169,748.00    4.31
25009647南方核心成长混合C53,266,756.96  8,169,748.00    4.31
26340006兴全全球视野股票49,782,156.00  7,635,300.00    3.32
27005001交银持续成长主题混合43,723,772.00  6,706,100.00    3.42
28008855南方内需增长两年股票C42,759,170.60  6,558,155.00    2.62
29008854南方内需增长两年股票A42,759,170.60  6,558,155.00    2.62
30519033海富通国策导向混合40,583,088.00  6,224,400.00    3.03
31007353工银科技创新3年封闭混合36,127,320.00  5,541,000.00    8.44
32006158博时荣享回报混合A33,966,592.00  5,209,600.00    2.96
33006159博时荣享回报混合C33,966,592.00  5,209,600.00    2.96
34009618交银启汇混合31,677,420.00  4,858,500.00    2.42
35010133南方创新成长混合C31,096,488.00  4,769,400.00    4.33
36010132南方创新成长混合A31,096,488.00  4,769,400.00    4.33
37202001南方稳健成长混合30,093,386.00  4,615,550.00    1.93
38340001兴全可转债混合29,120,928.00  4,466,400.00    0.97
39005535泰信竞争优选混合27,938,200.00  4,285,000.00    5.99
40164818工银中证传媒指数分级26,387,554.92  4,047,171.00    10.40
41501070广发睿阳三年定开混合26,080,000.00  4,000,000.00    3.80
42501090华宝中证消费龙头指数(LOF)A24,361,328.00  3,736,400.00    3.65
43009329华宝中证消费龙头指数(LOF)C24,361,328.00  3,736,400.00    3.65
44159805鹏华中证传媒ETF23,380,107.12  3,585,906.00    10.90
45290006泰信蓝筹精选混合23,146,000.00  3,550,000.00    6.75
46202002南方稳健成长贰号混合21,947,624.00  3,366,200.00    1.92
47008734交银科锐科技创新混合21,136,294.76  3,241,763.00    5.24
48008866博时产业新趋势混合A20,835,312.00  3,195,600.00    3.07
49008867博时产业新趋势混合C20,835,312.00  3,195,600.00    3.07
50960011中银增长混合H20,357,669.84  3,122,342.00    1.55
51163803中银增长混合A20,357,669.84  3,122,342.00    1.55
52202009南方盛元红利混合18,098,626.76  2,775,863.00    3.25
53159902华夏中小板ETF16,006,912.96  2,455,048.00    2.34
54005878博时产业新动力混合C15,068,372.00  2,311,100.00    3.09
55000936博时产业新动力混合A15,068,372.00  2,311,100.00    3.09
56009591博时研究精选持有期混合A14,487,440.00  2,222,000.00    3.08
57009592博时研究精选持有期混合C14,487,440.00  2,222,000.00    3.08
58420009天弘安康颐养混合A14,259,892.00  2,187,100.00    0.95
59009308天弘安康颐养混合C14,259,892.00  2,187,100.00    0.95
60008557易方达裕富债券C13,412,944.00  2,057,200.00    0.67
61008556易方达裕富债券A13,412,944.00  2,057,200.00    0.67
62002767泰康宏泰回报混合12,988,492.00  1,992,100.00    1.55
63159909招商深证TMT50ETF11,996,982.56  1,840,028.00    3.81
64004753广发中证传媒ETF联接C10,817,332.00  1,659,100.00    0.53
65004752广发中证传媒ETF联接A10,817,332.00  1,659,100.00    0.53
66007416南方致远混合C10,372,668.00  1,590,900.00    0.77
67007415南方致远混合A10,372,668.00  1,590,900.00    0.77
68000747广发逆向策略混合9,431,832.00  1,446,600.00    5.36
69515860嘉实新兴科技100ETF9,209,500.00  1,412,500.00    5.08
70400027东方双债添利债券A9,128,000.00  1,400,000.00    1.12
71400029东方双债添利债券C9,128,000.00  1,400,000.00    1.12
72007960方正富邦天恒混合C9,128,000.00  1,400,000.00    5.94
73007959方正富邦天恒混合A9,128,000.00  1,400,000.00    5.94
74519753交银安心收益债券9,014,552.00  1,382,600.00    0.38
75000532景顺长城优势企业混合7,372,816.00  1,130,800.00    3.20
76009085银华丰享一年持有期混合7,268,496.00  1,114,800.00    3.12
77009867工银创新精选一年定开混合A7,201,340.00  1,104,500.00    9.63
78009868工银创新精选一年定开混合C7,201,340.00  1,104,500.00    9.63
79450008国富沪深300指数增强7,055,944.00  1,082,200.00    1.82
80519779交银沪港深价值精选混合6,846,000.00  1,050,000.00    4.30
81002117广发安享混合C6,520,000.00  1,000,000.00    0.17
82002116广发安享混合A6,520,000.00  1,000,000.00    0.17
83002142博时外延增长主题混合6,388,296.00  979,800.00    3.48
84006007诺安积极配置混合A6,287,236.00  964,300.00    2.34
85006008诺安积极配置混合C6,287,236.00  964,300.00    2.34
86001442易方达瑞信混合E5,993,184.00  919,200.00    0.80
87001441易方达瑞信混合I5,993,184.00  919,200.00    0.80
88161036富国中证娱乐主题指数增强型(LOF)5,935,808.00  910,400.00    7.65
89001562易方达瑞和混合5,552,432.00  851,600.00    0.94
90002233工银丰收回报灵活配置混合C5,155,364.00  790,700.00    2.36
91001650工银丰收回报灵活配置混合A5,155,364.00  790,700.00    2.36
92001433易方达瑞景混合4,438,816.00  680,800.00    0.62
93001722工银银和利混合4,427,732.00  679,100.00    1.06
94001836易方达瑞祥混合E4,226,916.00  648,300.00    0.68
95001835易方达瑞祥混合I4,226,916.00  648,300.00    0.68
96008209南方宝泰一年混合A4,093,908.00  627,900.00    1.15
97008210南方宝泰一年混合C4,093,908.00  627,900.00    1.15
98001715工银新焦点灵活配置混合A3,582,088.00  549,400.00    7.13
99001998工银新焦点灵活配置混合C3,582,088.00  549,400.00    7.13
100009055圆信永丰大湾区混合A3,402,788.00  521,900.00    4.95
101009056圆信永丰大湾区混合C3,402,788.00  521,900.00    4.95
102007799申万菱信中小板指数(LOF)C3,372,619.96  517,273.00    2.21
103163111申万菱信中小板指数(LOF)A3,372,619.96  517,273.00    2.21
104161118易方达中小板指数(LOF)3,332,684.96  511,148.00    2.21
105001723华商新动力混合3,324,548.00  509,900.00    2.91
106100035富国优化增强债券A/B3,260,000.00  500,000.00    0.87
107100037富国优化增强债券C3,260,000.00  500,000.00    0.87
108002289华商改革创新股票3,222,184.00  494,200.00    3.54
109010449广发恒悦债券A3,214,360.00  493,000.00    0.74
110010450广发恒悦债券C3,214,360.00  493,000.00    0.74
111010451广发恒悦债券E3,214,360.00  493,000.00    0.74
112004648南方安睿混合2,987,464.00  458,200.00    0.84
113320021诺安双利债券发起式2,936,608.00  450,400.00    0.21
114001250天弘新活力混合2,936,608.00  450,400.00    5.09
115730002方正富邦红利精选混合A2,608,000.00  400,000.00    6.93
116007570方正富邦红利精选混合C2,608,000.00  400,000.00    6.93
117006336泓德量化精选混合2,094,876.00  321,300.00    1.11
118006202交银核心资产混合1,399,844.00  214,700.00    2.76
119007277恒生前海消费升级混合1,122,092.00  172,100.00    3.49
120002134广发鑫裕混合A1,071,236.00  164,300.00    2.72
121009955广发鑫裕混合C1,071,236.00  164,300.00    2.72
122010445南方誉尚一年持有期混合C1,043,200.00  160,000.00    0.58
123010444南方誉尚一年持有期混合A1,043,200.00  160,000.00    0.58
124010071方正富邦ESG主题投资混合C912,800.00  140,000.00    7.60
125010070方正富邦ESG主题投资混合A912,800.00  140,000.00    7.60
126008307方正富邦天璇混合C847,600.00  130,000.00    7.20
127008306方正富邦天璇混合A847,600.00  130,000.00    7.20
128008420广发招泰混合A597,884.00  91,700.00    1.16
129008421广发招泰混合C597,884.00  91,700.00    1.16
130002952建信多因子量化股票592,668.00  90,900.00    5.42
131007318中银民丰回报混合585,496.00  89,800.00    0.27
132006063景顺MSCI中国A股国际通指数增强582,888.00  89,400.00    1.22
133002594工银现代服务业混合574,412.00  88,100.00    2.01
134003878富国久利稳健配置混合C456,400.00  70,000.00    0.98
135003877富国久利稳健配置混合A456,400.00  70,000.00    0.98
136217019招商深证TMT50ETF联接A355,992.00  54,600.00    0.15
137004409招商深证TMT50ETF联接C355,992.00  54,600.00    0.15
138009156海富通富泽混合A341,648.00  52,400.00    0.36
139009157海富通富泽混合C341,648.00  52,400.00    0.36
140003476南方安颐混合319,480.00  49,000.00    0.58
141005397南方安养混合306,440.00  47,000.00    1.00
142001721工银新增益混合279,708.00  42,900.00    0.52
143410010华富中小板指数增强261,452.00  40,100.00    2.13
144009648中欧睿达定期开放混合C247,760.00  38,000.00    0.40
145000894中欧睿达定期开放混合A247,760.00  38,000.00    0.40
146009624安信阿尔法定开混合C217,116.00  33,300.00    0.39
147005280安信阿尔法定开混合A217,116.00  33,300.00    0.39
148002639天弘价值精选混合195,600.00  30,000.00    0.37
149010153中加中证500指数增强A76,936.00  11,800.00    0.28
150010154中加中证500指数增强C76,936.00  11,800.00    0.28
151002232华夏新趋势混合C38,468.00  5,900.00    0.18
152002231华夏新趋势混合A38,468.00  5,900.00    0.18