中财网 中财网股票行情
分众传媒(002027)基金重仓图
本页面仅统计分众传媒占基金投资份额超过5%的基金。
分众传媒(002027)基金重仓    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交银新生活力 5197727632.7253963.29600.53%7.50%
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易方达商业模式优选A 011847965.816828.27680.07%5.07%
2024-09-30东方红睿华LOF 169105932.136590.15920.06%5.41%
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易方达瑞锦A 009689517.713660.20960.04%6.33%
2024-09-30传媒ETF 159805393.452781.69580.03%9.94%
2024-09-30海富通沪深300指数增强A 004513349.602471.67200.02%11.91%
2024-09-30工银中证传媒A 164818333.662358.95560.02%15.39%
2024-09-30华宝中证消费龙头C 009329333.452357.49150.02%14.89%
2024-09-30泰信蓝筹精选 290006300.002121.00000.02%5.66%
2024-09-30华安聚恒精选A 011238224.521587.35640.02%5.51%
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华宝ESG责任投资A 018118107.66761.15620.01%9.98%
2024-09-30易米鑫选品质A 019435100.00707.00000.01%8.85%
2024-09-30易米开鑫价值优选A 01566390.00636.30000.01%5.69%
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申万菱信中小企业100C 00779948.93345.91600.00%12.74%
2024-09-30消费龙头ETF 15952048.58343.46060.00%6.88%
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游戏传媒ETF 51777038.51272.26570.00%10.58%
2024-09-30文娱传媒ETF 51619034.08240.94560.00%9.29%
2024-09-30长城久祥A 00161326.37186.43590.00%5.51%
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博时中证传媒指数A 02018317.96126.97720.00%11.60%
2024-09-30方正富邦天璇灵活配置A 00830614.50102.51500.00%8.26%
2024-09-30汇添富添添乐双鑫A 0191769.3866.31660.00%65.27%
2024-09-30博时鑫泰A 0041755.0035.35000.00%11.30%

转至分众传媒（002027）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。