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分众传媒(002027)基金持仓图
分众传媒(002027)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30易方达蓝筹精选 00582722600.01159782.06721.56%3.56%
2024-09-30沪深300ETF 51030019313.54136546.71361.34%0.55%
2024-09-30沪深300ETF易方达 51031012846.4190824.14720.89%0.27%
2024-09-30交银新生活力 5197727632.7253963.29600.53%7.50%
2024-09-30广发稳健增长A 2700026000.0042420.00000.42%3.08%
2024-09-30传媒ETF 5129805643.1039896.69120.39%9.23%
2024-09-30交银新成长 5197365619.8139732.04480.39%5.04%
2024-09-30华安媒体互联网A 0010714772.9633744.81280.33%5.80%
2024-09-30工银文体产业A 0017144078.8428837.39200.28%4.81%
2024-09-30易方达核心优势A 0101963260.0323048.42400.23%5.78%
2024-09-30招商核心竞争力A 0144123197.2722604.71360.22%6.28%
2024-09-30汇添富数字经济引领发展三年持有A 0116652808.0919853.19680.19%3.18%
2024-09-30博时主题LOF 1605052679.2718942.42720.19%3.28%
2024-09-30华安策略优选A 0400082549.7418026.68480.18%4.97%
2024-09-30兴证全球合衡三年持有A 0146392062.4114581.23840.14%3.14%
2024-09-30易方达新收益A 0012161980.3414001.03200.14%3.99%
2024-09-30汇添富数字生活六个月持有 0105571976.2713972.24640.14%3.79%
2024-09-30汇添富数字未来A 0113991763.7012469.32400.12%4.34%
2024-09-30广发优企精选A 0026241727.0412210.19200.12%6.42%
2024-09-30景顺长城泰保三个月定开 0103481526.9410795.46560.11%5.04%
2024-09-30华安优势企业A 0107871417.6210022.54320.10%5.23%
2024-09-30广发核心精选 2700081384.689789.69040.10%9.34%
2024-09-30景顺长城竞争优势 0081311252.728856.71040.09%3.65%
2024-09-30易方达科润LOF 1611311158.058187.39520.08%5.26%
2024-09-30鹏华中证传媒C 0156751097.017755.83870.08%28.36%
2024-09-30传媒LOF 1606291097.017755.83840.08%13.38%
2024-09-30鹏华优选价值A 0081341016.697187.99840.07%3.41%
2024-09-30景顺长城精选蓝筹 2601101012.517158.44560.07%4.18%
2024-09-30易方达商业模式优选A 011847965.816828.27680.07%5.07%
2024-09-30广发行业领先A 270025964.856821.48960.07%4.98%
2024-09-30东方红睿华LOF 169105932.136590.15920.06%5.41%
2024-09-30东方红睿华沪港深C 018949932.136590.15910.06%--
2024-09-30海富通国策导向A 519033921.736516.63120.06%4.95%
2024-09-30东方红睿元三年定期 000970919.686502.13760.06%5.51%
2024-09-30华宝收益增长A 240008879.156215.59040.06%8.95%
2024-09-30汇添富文体娱乐主题A 004424788.855577.14680.05%3.38%
2024-09-30景顺长城消费精选A 010104771.865457.05040.05%4.33%
2024-09-30易方达国企改革 001382693.954906.22640.05%4.63%
2024-09-30泰康优势企业A 010536679.614804.84280.05%5.27%
2024-09-30招商中证消费龙头指数增强A 011853609.514309.24120.04%10.22%
2024-09-30易方达长期价值A 011893597.554224.67840.04%5.10%
2024-09-30易方达ESG责任投资 007548590.804176.95600.04%11.41%
2024-09-30景顺长城品质成长A 008712555.013923.90440.04%3.75%
2024-09-30景顺长城动力平衡 260103550.773893.94400.04%3.76%
2024-09-30招商社会责任A 018309529.203741.44400.04%3.18%
2024-09-30易方达瑞锦A 009689517.713660.20960.04%6.33%
2024-09-30博时产业新趋势A 008866500.003535.00000.03%4.90%
2024-09-30汇添富成长先锋六个月持有A 012155500.003535.00000.03%3.04%
2024-09-30工银聚润6个月持有A 012014440.003110.80000.03%1.88%
2024-09-30易方达现代服务业 001857413.892926.20240.03%4.47%
2024-09-30南方安泰A 003161399.582825.03060.03%0.91%
2024-09-30传媒ETF 159805393.452781.69580.03%9.94%
2024-09-30易方达裕富A 008556390.412760.19880.03%1.16%
2024-09-30华宝先进成长 240009350.152475.56040.02%2.94%
2024-09-30海富通沪深300指数增强A 004513349.602471.67200.02%11.91%
2024-09-30天弘中证500指数增强A 001556342.272419.84880.02%1.02%
2024-09-30工银中证传媒A 164818333.662358.95560.02%15.39%
2024-09-30消费龙头LOF 501090333.452357.49160.02%4.13%
2024-09-30华宝中证消费龙头C 009329333.452357.49150.02%14.89%
2024-09-30泰信竞争优选 005535300.002121.00000.02%4.95%
2024-09-30泰信蓝筹精选 290006300.002121.00000.02%5.66%
2024-09-30南方盛元红利 202009275.301946.34480.02%3.30%
2024-09-30易方达鑫转增利A 005876263.111860.18760.02%3.51%
2024-09-30华安聚恒精选A 011238224.521587.35640.02%5.51%
2024-09-30广发价值驱动A 011427222.141570.52980.02%4.66%
2024-09-30中小100ETF 159902221.761567.87710.02%2.24%
2024-09-30天弘创新成长A 010824209.431480.67010.01%3.65%
2024-09-30交银科锐科技创新A 008734203.711440.20350.01%4.23%
2024-09-30兴业睿进A 009539200.001414.00000.01%3.30%
2024-09-30泰康宏泰回报A 002767199.211408.41470.01%1.87%
2024-09-30华夏互联网龙头A 012447195.471381.93900.01%4.14%
2024-09-30建信沪深300增强A 165310193.891370.80230.01%2.86%
2024-09-30TMT50ETF 159909180.931279.19490.01%3.40%
2024-09-30经典成长 501065180.411275.49870.01%3.04%
2024-09-30博时成长优选A 008966172.311218.23170.01%5.30%
2024-09-30方正富邦天恒A 007959170.001201.90000.01%6.89%
2024-09-30交银安心收益A 519753166.141174.60980.01%0.48%
2024-09-30南方宝恒A 011033163.251154.17750.01%1.56%
2024-09-30贝莱德卓越远航A 018101160.501134.73500.01%--
2024-09-30南方致远A 007415159.091124.76630.01%1.22%
2024-09-30天弘安康颐养A 420009157.011110.06070.01%0.99%
2024-09-30易方达新鑫E 001286153.961088.49720.01%0.65%
2024-09-30景顺长城优势企业A 000532153.361084.25520.01%5.05%
2024-09-30广发逆向策略A 000747153.131082.62910.01%8.10%
2024-09-30景顺长城研究驱动三年持有 010949148.171047.56190.01%3.78%
2024-09-30工银聚宁9个月持有A 012826143.131011.92910.01%1.64%
2024-09-30广发中证传媒ETF联接A 004752133.81946.03670.01%1.23%
2024-09-30国富估值优势A 006039130.00919.10000.01%3.40%
2024-09-30广发稳睿六个月持有A 012943129.31914.22170.01%1.91%
2024-09-30华富安华A 010473120.00848.40000.01%0.76%
2024-09-30博时荣华A 010328116.02820.26140.01%2.57%
2024-09-30诺安主题精选 320012115.61817.36270.01%3.62%
2024-09-30诺安积极配置A 006007113.71803.92970.01%3.44%
2024-09-30科技ETF基金 515860107.77761.93390.01%4.07%
2024-09-30华宝ESG责任投资A 018118107.66761.15620.01%9.98%
2024-09-30南方宝升A 010879103.52731.88640.01%1.15%
2024-09-30天弘创新领航A 009986102.52724.81640.01%4.31%
2024-09-30易米鑫选品质A 019435100.00707.00000.01%8.85%
2024-09-30易方达瑞信E 00144291.92649.87440.01%1.88%
2024-09-30易米开鑫价值优选A 01566390.00636.30000.01%5.69%
2024-09-30申万菱信消费增长A 31038889.77634.67390.01%4.90%
2024-09-30永赢惠泽一年定期开放 00683688.91628.59370.01%2.91%
2024-09-30易方达瑞和 00156285.16602.08120.01%1.08%
2024-09-30兴业聚利A 00127278.11552.23770.01%1.22%
2024-09-30南方佳元6个月持有A 01239771.24503.63140.00%0.89%
2024-09-30工银聚焦30 00149670.92501.40440.00%3.05%
2024-09-30南方宁悦一年持有A 01074270.71499.91970.00%0.99%
2024-09-30华富安盈一年持有A 01321170.00494.90000.00%0.59%
2024-09-30易方达瑞景 00143368.08481.32560.00%0.60%
2024-09-30通信ETF基金 15951167.28475.66960.00%4.11%
2024-09-30中银科技创新一年定开 00941165.94466.19580.00%3.01%
2024-09-30易方达瑞祥E 00183664.83458.34810.00%2.40%
2024-09-30富国中证娱乐主题指数增强C 01425664.68457.28760.00%31.18%
2024-09-30娱乐增强LOF 16103664.68457.28760.00%7.11%
2024-09-30天弘新活力A 00125064.42455.44940.00%6.72%
2024-09-30易方达中小企业100C 01287256.73401.11500.00%29.30%
2024-09-30中小企业100LOF 16111856.73401.11500.00%2.54%
2024-09-30东方红新海A 91001055.70393.79900.00%3.97%
2024-09-30汇添富稳健欣享一年持有 01086950.03353.71210.00%0.54%
2024-09-30博时恒旭一年持有A 01077550.00353.50000.00%0.88%
2024-09-30申万菱信中小企业100C 00779948.93345.91600.00%12.74%
2024-09-30申万中小LOF 16311148.93345.91600.00%2.49%
2024-09-30消费龙头ETF 15952048.58343.46060.00%6.88%
2024-09-30南方宝裕A 01294548.41342.25870.00%1.01%
2024-09-30东方红新源三年持有A 91002646.97332.07790.00%3.96%
2024-09-30银华互联网主题A 00180845.08318.71560.00%4.71%
2024-09-30消费龙头ETF 51613042.40299.76800.00%3.83%
2024-09-30申万菱信乐研A 01932641.40292.69800.00%5.45%
2024-09-30博时睿祥15个月定开A 01019440.53286.54710.00%5.07%
2024-09-30方正富邦红利精选A 73000240.00282.80000.00%7.43%
2024-09-30兴证全球兴益A 01546439.27277.63890.00%1.54%
2024-09-30游戏传媒ETF 51777038.51272.26570.00%10.58%
2024-09-30广发稳润一年持有A 01709637.00261.59000.00%1.73%
2024-09-30博时鑫泽A 00343434.89246.67230.00%2.03%
2024-09-30文娱传媒ETF 51619034.08240.94560.00%9.29%
2024-09-30南方安睿 00464833.62237.69340.00%0.69%
2024-09-30光大阳光价值30个月持有A 86000732.43229.28010.00%4.45%
2024-09-30兴银丰盈A 00147426.96190.60720.00%3.06%
2024-09-30中金安心回报A 92001126.63188.27410.00%1.63%
2024-09-30长城久祥A 00161326.37186.43590.00%5.51%
2024-09-30博时荣泰 00996726.00183.82000.00%2.50%
2024-09-30兴银研究精选A 00853725.18178.02260.00%3.59%
2024-09-30英大策略优选A 00160724.85175.68950.00%3.16%
2024-09-30博时均衡回报A 01527623.81168.33670.00%2.76%
2024-09-30工银深证红利ETF联接A 48101223.14163.59980.00%0.11%
2024-09-30泰康鼎泰一年持有A 01229222.61159.85270.00%0.71%
2024-09-30鑫元行业轮动A 00594921.75153.77250.00%6.00%
2024-09-30兴证资管金麒麟均衡优选一年持有A 97009320.68146.20760.00%5.02%
2024-09-30广发安悦回报A 00212020.56145.35920.00%0.83%
2024-09-30汇添富均衡回报A 02120220.43144.44010.00%--
2024-09-30恒生前海消费升级 00727719.00134.33000.00%3.96%
2024-09-30博时中证传媒指数A 02018317.96126.97720.00%11.60%
2024-09-30兴银先锋成长A 00803717.25121.95750.00%4.79%
2024-09-30中金稳健增长A 01398317.10120.89700.00%3.66%
2024-09-30天弘宁弘六个月持有A 01155817.00120.19000.00%0.88%
2024-09-30南方竞争优势A 01190116.28115.09960.00%2.56%
2024-09-30长城久鑫A 00064915.35108.52450.00%3.80%
2024-09-30方正富邦天璇灵活配置A 00830614.50102.51500.00%8.26%
2024-09-30创金合信量化发现A 00324114.18100.25260.00%3.00%
2024-09-30泰信互联网+ 00197814.0499.26280.00%1.55%
2024-09-30南方津享稳健添利A 01847113.8297.70740.00%0.58%
2024-09-30大摩深证300指数增强 23301012.1786.04190.00%1.71%
2024-09-30长安宏观策略A 74000112.1385.75910.00%3.30%
2024-09-30广发稳裕A 00262210.7075.64900.00%1.35%
2024-09-30博时乐臻 00333110.0070.70000.00%0.70%
2024-09-30工银新增利 00172010.0070.70000.00%1.12%
2024-09-30前海开源裕和A 0042189.7769.07390.00%1.97%
2024-09-30汇添富添添乐双鑫A 0191769.3866.31660.00%65.27%
2024-09-30南方尊享稳健增利A 0209339.2365.25610.00%--
2024-09-30富荣福银A 0125459.0063.63000.00%0.54%
2024-09-30广发招泰A 0084208.1557.62050.00%2.10%
2024-09-30建信多因子量化 0029527.9756.34790.00%3.91%
2024-09-30交银稳进丰利六个月持有A 0181987.6554.08550.00%0.41%
2024-09-30海富通安颐收益A 5190507.5953.66130.00%0.52%
2024-09-30富安达中证500指数增强A 0079437.5753.51990.00%1.30%
2024-09-30广发集汇A 0164246.3344.75310.00%0.44%
2024-09-30建信开元耀享9个月持有A 0184555.2737.25890.00%1.37%
2024-09-30博时鑫泰A 0041755.0035.35000.00%11.30%
2024-09-30交银鸿福六个月持有A 0108904.9134.71370.00%0.37%
2024-09-30金鹰品质消费A 0155494.6632.94620.00%4.37%
2024-09-30汇添富盈润A 0049464.5532.16850.00%1.52%
2024-09-30招商深证TMT50ETF联接A 2170194.2329.90610.00%0.13%
2024-09-30天弘策略精选A 0046944.0028.28000.00%0.55%
2024-09-30中泰中证500指数增强A 0081123.8627.29020.00%1.64%
2024-09-30泰康中证500指数增强A 0181163.4724.53290.00%0.70%
2024-09-30泓德数字经济A 0188653.2923.26030.00%2.38%
2024-09-30汇添富保鑫A 0031892.7219.23040.00%0.35%
2024-09-30建信鑫稳回报A 0046171.9613.85720.00%0.70%
2024-09-30海富通ESG领先A 0188820.201.41400.00%--

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