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持有 分众传媒(002027)的基金
  报告期:2024-09-30
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(%)
1519772交银新生活力灵活配置混合539,632,950.50  76,327,150.00    8.06
2270002广发稳健增长混合A424,200,000.00  60,000,000.00    3.07
3009326广发稳健增长混合C424,200,000.00  60,000,000.00    3.07
4512980广发中证传媒ETF398,966,922.55  56,430,965.00    9.86
5519736交银新成长混合397,320,453.88  56,198,084.00    5.20
6001071华安媒体互联网混合337,448,116.46  47,729,578.00    4.47
7001714工银文体产业股票288,373,931.44  40,788,392.00    4.85
8160505博时主题行业混合(LOF)189,424,275.88  26,792,684.00    3.31
9040008华安策略优选混合180,266,844.24  25,497,432.00    5.03
10001217易方达新收益混合C140,010,320.80  19,803,440.00    3.23
11001216易方达新收益混合A140,010,320.80  19,803,440.00    3.23
12010557汇添富数字生活六个月持有混合139,722,458.68  19,762,724.00    3.88
13010021广发优企精选混合C122,101,918.89  17,270,427.00    6.05
14002624广发优企精选混合A122,101,918.89  17,270,427.00    6.05
15010348景顺长城泰保三个月定开混合107,954,658.00  15,269,400.00    5.04
16270008广发核心精选混合97,896,904.28  13,846,804.00    10.01
17008131景顺长城竞争优势混合88,567,106.04  12,527,172.00    3.73
18161131易方达3年封闭战略配售混合(LOF)81,873,951.18  11,580,474.00    5.40
19160629鹏华传媒分级77,558,387.83  10,970,069.00    9.34
20008134鹏华优选价值股票71,879,983.00  10,166,900.00    2.97
21260110景顺长城精选蓝筹混合71,584,457.00  10,125,100.00    4.21
22270025广发行业领先混合A68,214,895.00  9,648,500.00    5.36
23960001广发行业领先混合H68,214,895.00  9,648,500.00    5.36
24169105东方红睿华沪港深混合(LOF)65,901,591.00  9,321,300.00    5.71
25519033海富通国策导向混合65,166,311.00  9,217,300.00    4.65
26000970东方红睿元混合65,021,376.00  9,196,800.00    5.51
27240008华宝收益增长混合62,155,905.00  8,791,500.00    9.03
28004424汇添富文体娱乐混合55,771,468.76  7,888,468.00    3.41
29010104景顺长城消费精选混合A54,570,502.00  7,718,600.00    4.33
30010105景顺长城消费精选混合C54,570,502.00  7,718,600.00    4.33
31001382易方达国企改革混合49,062,265.00  6,939,500.00    6.79
32007548易方达ESG责任投资股票发起式41,769,560.00  5,908,000.00    9.97
33008712景顺长城品质成长混合39,239,044.39  5,550,077.00    3.82
34260103景顺长城动力平衡混合38,939,439.00  5,507,700.00    3.96
35009689易方达瑞锦混合发起式A36,602,097.00  5,177,100.00    3.29
36009690易方达瑞锦混合发起式C36,602,097.00  5,177,100.00    3.29
37008866博时产业新趋势混合A35,350,000.00  5,000,000.00    4.79
38008867博时产业新趋势混合C35,350,000.00  5,000,000.00    4.79
39001857易方达现代服务业混合29,262,023.00  4,138,900.00    5.04
40003161南方安泰混合28,250,306.00  3,995,800.00    0.92
41159805鹏华中证传媒ETF27,816,957.42  3,934,506.00    9.81
42008557易方达裕富债券C27,601,987.00  3,904,100.00    1.38
43008556易方达裕富债券A27,601,987.00  3,904,100.00    1.38
44240009华宝先进成长混合24,755,605.00  3,501,500.00    2.96
45004513海富通沪深300指数增强A24,716,720.00  3,496,000.00    1.64
46004512海富通沪深300指数增强C24,716,720.00  3,496,000.00    1.64
47001557天弘中证500指数增强C24,198,489.00  3,422,700.00    0.69
48001556天弘中证500指数增强A24,198,489.00  3,422,700.00    0.69
49164818工银中证传媒指数分级23,589,556.97  3,336,571.00    9.23
50009329华宝中证消费龙头指数(LOF)C23,574,915.00  3,334,500.00    3.11
51501090华宝中证消费龙头指数(LOF)A23,574,915.00  3,334,500.00    3.11
52290006泰信蓝筹精选混合21,210,000.00  3,000,000.00    5.78
53005535泰信竞争优选混合21,210,000.00  3,000,000.00    5.99
54202009南方盛元红利混合19,463,448.41  2,752,963.00    3.33
55005876易方达鑫转增利混合A18,601,877.00  2,631,100.00    2.54
56005877易方达鑫转增利混合C18,601,877.00  2,631,100.00    2.54
57159902华夏中小板ETF15,678,771.36  2,217,648.00    2.25
58008734交银科锐科技创新混合14,402,035.41  2,037,063.00    4.30
59009540兴业睿进混合C14,140,000.00  2,000,000.00    3.24
60009539兴业睿进混合A14,140,000.00  2,000,000.00    3.24
61002767泰康宏泰回报混合14,084,147.00  1,992,100.00    2.12
62009208建信沪深300指数增强(LOF)C13,708,023.00  1,938,900.00    1.65
63165310建信沪深300指数增强(LOF)A13,708,023.00  1,938,900.00    1.65
64159909招商深证TMT50ETF12,791,948.96  1,809,328.00    3.38
65501065汇添富经典成长定开混合12,754,987.00  1,804,100.00    3.04
66008967博时成长优选两年封闭混合C12,182,317.00  1,723,100.00    5.06
67008966博时成长优选两年封闭混合A12,182,317.00  1,723,100.00    5.06
68007960方正富邦天恒混合C12,019,000.00  1,700,000.00    6.64
69007959方正富邦天恒混合A12,019,000.00  1,700,000.00    6.64
70519753交银安心收益债券11,746,098.00  1,661,400.00    0.51
71007415南方致远混合A11,247,663.00  1,590,900.00    0.89
72007416南方致远混合C11,247,663.00  1,590,900.00    0.89
73420009天弘安康颐养混合A11,100,607.00  1,570,100.00    0.75
74009308天弘安康颐养混合C11,100,607.00  1,570,100.00    0.75
75001285易方达新鑫混合I10,884,972.00  1,539,600.00    0.59
76001286易方达新鑫混合E10,884,972.00  1,539,600.00    0.59
77000532景顺长城优势企业混合10,842,552.00  1,533,600.00    4.89
78000747广发逆向策略混合10,826,291.00  1,531,300.00    6.07
79004752广发中证传媒ETF联接A9,460,367.00  1,338,100.00    0.42
80004753广发中证传媒ETF联接C9,460,367.00  1,338,100.00    0.42
81006039国富估值优势混合9,191,000.00  1,300,000.00    3.42
82010329博时荣华混合C8,202,614.00  1,160,200.00    2.55
83010328博时荣华混合A8,202,614.00  1,160,200.00    2.55
84320012诺安主题精选混合8,173,627.00  1,156,100.00    3.95
85006007诺安积极配置混合A8,039,297.00  1,137,100.00    3.06
86006008诺安积极配置混合C8,039,297.00  1,137,100.00    3.06
87515860嘉实新兴科技100ETF7,619,339.00  1,077,700.00    4.10
88009987天弘创新领航混合C7,248,164.00  1,025,200.00    3.55
89009986天弘创新领航混合A7,248,164.00  1,025,200.00    3.55
90001442易方达瑞信混合E6,498,744.00  919,200.00    0.88
91001441易方达瑞信混合I6,498,744.00  919,200.00    0.88
92310388申万菱信消费增长混合6,346,739.00  897,700.00    5.01
93006836永赢惠泽一年混合6,285,937.00  889,100.00    4.19
94001562易方达瑞和混合6,020,812.00  851,600.00    1.20
95001272兴业聚利灵活配置混合5,522,377.00  781,100.00    1.38
96001496工银聚焦30股票5,014,044.00  709,200.00    3.33
97001433易方达瑞景混合4,813,256.00  680,800.00    0.61
98009411中银科技创新一年定期开放混合4,661,958.00  659,400.00    3.30
99001836易方达瑞祥混合E4,583,481.00  648,300.00    1.00
100001835易方达瑞祥混合I4,583,481.00  648,300.00    1.00
101161036富国中证娱乐主题指数增强型(LOF)4,572,876.00  646,800.00    6.29
102001250天弘新活力混合4,554,494.00  644,200.00    5.84
103161118易方达中小板指数(LOF)4,011,150.36  567,348.00    2.12
104163111申万菱信中小板指数(LOF)A3,459,160.11  489,273.00    2.11
105007799申万菱信中小板指数(LOF)C3,459,160.11  489,273.00    2.11
106001808银华互联网主题灵活配置混合3,187,156.00  450,800.00    4.79
107010195博时睿祥15个月定开混合C2,865,471.00  405,300.00    5.04
108010194博时睿祥15个月定开混合A2,865,471.00  405,300.00    5.04
109007570方正富邦红利精选混合C2,828,000.00  400,000.00    7.08
110730002方正富邦红利精选混合A2,828,000.00  400,000.00    7.08
111003434博时鑫泽混合A2,466,723.00  348,900.00    2.09
112003435博时鑫泽混合C2,466,723.00  348,900.00    2.09
113004648南方安睿混合2,376,934.00  336,200.00    0.91
114001474兴银丰盈灵活配置混合1,906,072.00  269,600.00    2.87
115001613长城久祥混合1,864,359.00  263,700.00    5.00
116009967博时荣泰混合1,838,200.00  260,000.00    2.62
117008538兴银研究精选股票C1,780,226.00  251,800.00    3.05
118008537兴银研究精选股票A1,780,226.00  251,800.00    3.05
119001607英大策略优选混合A1,756,895.00  248,500.00    3.05
120001608英大策略优选混合C1,756,895.00  248,500.00    3.05
121006724工银深证红利ETF联接C1,635,998.00  231,400.00    0.13
122481012工银深证红利ETF联接A1,635,998.00  231,400.00    0.13
123005950鑫元行业轮动混合C1,537,725.00  217,500.00    3.97
124005949鑫元行业轮动混合A1,537,725.00  217,500.00    3.97
125002120广发安悦回报混合1,453,592.00  205,600.00    0.43
126007277恒生前海消费升级混合1,343,300.00  190,000.00    3.99
127008038兴银先锋成长混合C1,219,575.00  172,500.00    2.93
128008037兴银先锋成长混合A1,219,575.00  172,500.00    2.93
129000649长城久鑫灵活配置混合1,085,245.00  153,500.00    3.87
130008307方正富邦天璇混合C1,025,150.00  145,000.00    7.86
131008306方正富邦天璇混合A1,025,150.00  145,000.00    7.86
132003242创金合信量化发现混合C1,002,526.00  141,800.00    1.93
133003241创金合信量化发现混合A1,002,526.00  141,800.00    1.93
134001978泰信互联网+混合992,628.00  140,400.00    1.85
135233010大摩深证300指数增强860,419.00  121,700.00    1.69
136740001长安宏观策略混合857,591.00  121,300.00    3.10
137002622广发稳裕混合756,490.00  107,000.00    1.39
138001720工银新增利混合707,000.00  100,000.00    1.16
139003331博时乐臻定开混合707,000.00  100,000.00    0.69
140004218前海开源裕和混合A690,739.00  97,700.00    1.03
141007502前海开源裕和混合C690,739.00  97,700.00    1.03
142008421广发招泰混合C576,205.00  81,500.00    1.19
143008420广发招泰混合A576,205.00  81,500.00    1.19
144002952建信多因子量化股票563,479.00  79,700.00    3.55
145002339海富通安颐收益混合C536,613.00  75,900.00    0.45
146519050海富通安颐收益混合A536,613.00  75,900.00    0.45
147007943富安达中证500指数增强535,199.00  75,700.00    0.92
148004175博时鑫泰混合A353,500.00  50,000.00    1.69
149004176博时鑫泰混合C353,500.00  50,000.00    1.69
150004946添富盈润混合A321,685.00  45,500.00    0.62
151004947添富盈润混合C321,685.00  45,500.00    0.62
152004409招商深证TMT50ETF联接C299,061.00  42,300.00    0.10
153217019招商深证TMT50ETF联接A299,061.00  42,300.00    0.10
154004748天弘策略精选混合C282,800.00  40,000.00    0.52
155004694天弘策略精选混合A282,800.00  40,000.00    0.52
156008112中泰中证500指数增强A272,902.00  38,600.00    0.43
157008113中泰中证500指数增强C272,902.00  38,600.00    0.43
158003189汇添富保鑫混合192,304.00  27,200.00    0.35
159004617建信鑫稳回报灵活配置混合A138,572.00  19,600.00    0.28
160004618建信鑫稳回报灵活配置混合C138,572.00  19,600.00    0.28