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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(%)
2023-12-31交银新生活力 5197728526.7653889.09440.59%8.58%
2023-12-31传媒ETF 5129806799.1042970.29120.47%10.47%
2023-12-31广发稳健增长A 2700024800.0030336.00000.33%2.09%
2023-12-31交银阿尔法A 5197124031.4025478.42400.28%5.40%
2023-12-31博时主题LOF 1605054026.0025444.31040.28%4.41%
2023-12-31交银优势行业 5196973712.1123460.53440.26%4.94%
2023-12-31华安策略优选A 0400082789.2017627.76480.19%5.32%
2023-12-31汇添富数字经济引领发展三年持有A 0116652711.3817135.92160.19%3.03%
2023-12-31交银瑞和三年持有 0132692321.8714674.24320.16%4.85%
2023-12-31浙商丰利增强 0061022000.0012640.00000.14%1.31%
2023-12-31汇添富数字生活六个月持有 0105571976.2712490.04150.14%3.45%
2023-12-31汇添富数字未来A 0113991782.8711267.70740.12%3.94%
2023-12-31汇添富移动互联A 0006971643.9710389.88320.11%5.01%
2023-12-31华安优势企业A 0107871555.859832.94480.11%5.23%
2023-12-31交银持续成长A 0050011363.918619.91120.09%4.45%
2023-12-31兴全合远两年持有A 0113381356.558573.39360.09%3.65%
2023-12-31传媒LOF 1606291194.767550.86400.08%13.59%
2023-12-31鹏华中证传媒C 0156751194.767550.86360.08%43.22%
2023-12-31广发核心精选 2700081048.496626.45920.07%8.42%
2023-12-31泓德优势领航 0028081036.636551.50160.07%2.29%
2023-12-31汇添富品质价值 0170431000.006320.00000.07%3.22%
2023-12-31博时产业优选A 011756986.156232.46800.07%3.02%
2023-12-31兴全全球视野 340006898.275677.06640.06%3.52%
2023-12-31海富通国策导向A 519033847.785357.96960.06%3.36%
2023-12-31南方核心成长A 009646816.975163.28080.06%4.74%
2023-12-31兴全精选 163411777.244912.15680.05%1.79%
2023-12-31招商中证消费龙头指数增强A 011853773.554888.84120.05%12.35%
2023-12-31南方内需增长两年持有A 008854640.824049.95390.04%3.00%
2023-12-31博时荣享回报A 006158520.963292.46720.04%3.10%
2023-12-31交银科锐科技创新A 008734518.333275.82220.04%8.64%
2023-12-31智胜先锋LOF 501219517.183268.57760.04%1.93%
2023-12-31华夏智胜先锋C 014198517.183268.57760.04%0.84%
2023-12-31南方创新成长A 010132476.943014.26080.03%4.81%
2023-12-31泰信竞争优选 005535470.002970.40000.03%5.51%
2023-12-31博时产业慧选A 011585457.372890.54740.03%3.22%
2023-12-31兴全可转债 340001423.592677.08880.03%0.76%
2023-12-31交银鸿光一年持有A 011256406.102566.55200.03%2.46%
2023-12-31工银中证传媒A 164818388.192453.34240.03%16.69%
2023-12-31华宝中证消费龙头C 009329379.422397.93440.03%15.09%
2023-12-31消费龙头LOF 501090379.422397.93440.03%5.18%
2023-12-31广发睿阳 501070362.002287.84000.03%3.31%
2023-12-31泰信蓝筹精选 290006356.002249.92000.02%5.48%
2023-12-31融通创新动力A 011813342.472164.41040.02%4.19%
2023-12-31泰康宏泰回报A 002767341.352157.33200.02%1.68%
2023-12-31传媒ETF 159805325.002054.00380.02%10.73%
2023-12-31博时产业新趋势A 008866319.562019.61920.02%3.11%
2023-12-31南方盛元红利 202009264.381670.85820.02%2.85%
2023-12-31华安聚恒精选A 011238244.551545.55600.02%5.71%
2023-12-31融通先进制造A 014647232.861471.67520.02%5.05%
2023-12-31博时研究精选一年持有A 009591222.201404.30400.02%3.29%
2023-12-31中小100ETF 159902219.771388.97670.02%2.21%
2023-12-31博时产业新动力A 000936216.111365.81520.01%3.02%
2023-12-31工银聚宁9个月持有A 012826183.641160.60480.01%1.19%
2023-12-31TMT50ETF 159909174.981105.89130.01%3.99%
2023-12-31科技ETF基金 515860174.971105.81040.01%5.73%
2023-12-31交银安心收益A 519753172.831092.28560.01%0.30%
2023-12-31博时鑫泽A 003434160.331013.28560.01%3.41%
2023-12-31诺安双利 320021159.391007.34480.01%0.37%
2023-12-31博时荣华A 010328151.80959.37600.01%2.83%
2023-12-31交银沪港深价值精选 519779150.00948.00000.01%2.93%
2023-12-31广发成长优选 000214143.18904.89700.01%1.83%
2023-12-31交银鸿信一年持有A 012833136.93865.39760.01%1.33%
2023-12-31南方宝升A 010879132.65838.34800.01%1.03%
2023-12-31金鹰稳健成长 210004131.67832.15440.01%1.95%
2023-12-31广发中证传媒ETF联接A 004752127.23804.09360.01%1.09%
2023-12-31方正富邦天恒A 007959127.00802.64000.01%5.26%
2023-12-31广发恒悦A 010449123.66781.53120.01%1.03%
2023-12-31东方双债添利A 400027120.00758.40000.01%0.53%
2023-12-31易米开鑫价值优选A 015663115.00726.80000.01%5.28%
2023-12-31景顺长城优势企业A 000532113.08714.66560.01%3.23%
2023-12-31富荣福银A 012545110.94701.14080.01%6.72%
2023-12-31诺安积极配置A 006007105.79668.59280.01%2.75%
2023-12-31广发安享A 002116100.00632.00000.01%2.49%
2023-12-31广发鑫裕A 00213498.80624.41600.01%3.04%
2023-12-31博时外延增长主题 00214297.98619.23360.01%2.96%
2023-12-31富国中证娱乐主题指数增强C 01425697.36615.31520.01%47.61%
2023-12-31娱乐增强LOF 16103697.36615.31520.01%9.77%
2023-12-31南方佳元6个月持有A 01239792.04581.66120.01%0.62%
2023-12-31易方达瑞信E 00144291.92580.93440.01%1.76%
2023-12-31光大阳光价值30个月持有A 86000791.60578.91200.01%12.17%
2023-12-31创金合信沪深300指数增强A 00231089.64566.52480.01%4.87%
2023-12-31景顺长城中证500指数增强A 00668288.98562.35360.01%0.48%
2023-12-31易方达瑞和 00156285.16538.21120.01%0.79%
2023-12-31海富通欣荣C 51922381.16512.93120.01%6.42%
2023-12-31安信新目标A 00303081.00511.92000.01%1.03%
2023-12-31工银丰收回报A 00165074.75472.42000.01%4.47%
2023-12-31太平改革红利精选 00527074.00467.68000.01%2.90%
2023-12-31易方达瑞景 00143368.08430.26560.00%0.51%
2023-12-31工银银和利 00172267.91429.19120.00%1.08%
2023-12-31南方均衡回报A 01169865.13411.62160.00%1.42%
2023-12-31兴证全球兴益A 01546464.96410.54720.00%0.98%
2023-12-31易方达瑞祥E 00183664.83409.72560.00%2.63%
2023-12-31南方安睿 00464859.53376.22960.00%0.53%
2023-12-31山西证券品质生活A 01191759.41375.47120.00%2.77%
2023-12-31泰康鼎泰一年持有A 01229258.93372.43760.00%1.02%
2023-12-31广发稳润一年持有A 01709655.00347.60000.00%1.45%
2023-12-31通信ETF基金 15951153.47337.93040.00%4.74%
2023-12-31圆信永丰大湾区主题A 00905552.19329.84080.00%11.89%
2023-12-31申万菱信中小企业100C 00779951.38324.70450.00%13.65%
2023-12-31申万中小LOF 16311151.38324.70450.00%2.56%
2023-12-31易方达中小企业100C 01287251.20323.61430.00%38.68%
2023-12-31中小企业100LOF 16111851.20323.61430.00%2.24%
2023-12-31博时均衡回报A 01527649.29311.51280.00%4.54%
2023-12-31博时荣泰 00996747.83302.28560.00%3.81%
2023-12-31消费龙头ETF 51613045.30286.29600.00%3.76%
2023-12-31东方红新海A 91001042.73270.05360.00%2.79%
2023-12-31工银新价值A 00164841.58262.78560.00%7.64%
2023-12-31方正富邦红利精选A 73000240.00252.80000.00%6.66%
2023-12-31南方沪深300增强A 00905937.90239.52800.00%2.11%
2023-12-31东方红新源三年持有A 91002636.31229.47920.00%2.66%
2023-12-31工银新焦点A 00171535.98227.39360.00%6.57%
2023-12-31易方达鑫转添利A 00595533.51211.78320.00%0.53%
2023-12-31交银鸿泰一年持有A 01324832.29204.07280.00%1.42%
2023-12-31文娱传媒ETF 51619031.91201.67120.00%11.00%
2023-12-31博时恒泰A 01186431.84201.22880.00%0.49%
2023-12-31银华互联网主题A 00180831.47198.89040.00%2.69%
2023-12-31交银核心资产A 00620230.67193.83440.00%3.98%
2023-12-31百嘉百盛 01505629.54186.69280.00%2.70%
2023-12-31博时量化价值A 00596029.39185.71690.00%1.90%
2023-12-31中金安心回报A 92001126.63168.30160.00%1.36%
2023-12-31游戏传媒ETF 51777025.90163.68800.00%8.85%
2023-12-31九泰天兴量化智选A 01110722.99145.29680.00%5.48%
2023-12-31海富通阿尔法对冲A 51906220.64130.44480.00%0.36%
2023-12-31南方贤元一年持有A 01712120.14127.28480.00%0.41%
2023-12-31交银鸿福六个月持有A 01089018.03113.94960.00%1.02%
2023-12-31大摩量化配置A 23301517.89113.06480.00%1.07%
2023-12-31南方振元A 01610915.1095.43200.00%0.46%
2023-12-31上银鑫恒A 01031314.6192.33520.00%2.08%
2023-12-31富国绝对收益多策略A 00164113.8287.34240.00%1.08%
2023-12-31方正富邦ESG主题投资A 01007013.5085.32000.00%7.08%
2023-12-31消费龙头ETF 15952012.7180.32720.00%--
2023-12-31方正富邦天璇灵活配置A 00830611.1070.15200.00%6.33%
2023-12-31景顺长城MSCI中国A股增强A 00606310.3565.41200.00%1.44%
2023-12-31人保双利A 0049889.8061.93600.00%0.75%
2023-12-31海富通安颐收益A 5190507.8149.35920.00%0.40%
2023-12-31建信开元耀享9个月持有A 0184556.0638.29920.00%--
2023-12-31海富通富泽A 0091565.7536.34000.00%0.34%
2023-12-31华富中小企业100指数增强 4100105.3934.06480.00%2.23%
2023-12-31泰康中证500指数增强A 0181165.2933.43280.00%--
2023-12-31前海开源鼎安A 0029714.4828.31360.00%1.32%
2023-12-31中欧睿达6个月持有A 0008944.2326.73360.00%0.38%
2023-12-31百嘉百瑞 0181483.7723.82640.00%--
2023-12-31泓德数字经济A 0188653.5322.30960.00%--
2023-12-31泰康中证1000指数增强A 0191853.2320.41360.00%--
2023-12-31中加聚优一年定开A 0114333.1419.84480.00%0.48%
2023-12-31华润元大安鑫A 0002733.1019.59200.00%3.07%
2023-12-31嘉实新兴科技100ETF联接A 0078152.3815.04160.00%0.27%
2023-12-31富安达智优量化选股型A 0183472.3014.53600.00%1.57%
2023-12-31招商深证TMT50ETF联接A 2170191.388.72160.00%0.05%
2023-12-31鹏华弘华A 0013270.644.04480.00%0.18%

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