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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(%)
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交银阿尔法A 5197124031.4025478.42400.28%5.40%
2023-12-31华安策略优选A 0400082789.2017627.76480.19%5.32%
2023-12-31汇添富移动互联A 0006971643.9710389.88320.11%5.01%
2023-12-31广发优企精选A 0026241634.5310330.24640.11%6.11%
2023-12-31华安优势企业A 0107871555.859832.94480.11%5.23%
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中信证券臻选回报两年持有A 900022891.495634.21680.06%313.22%
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汇添富沪深300安中动态策略A 000368697.224406.43800.05%22.79%
2023-12-31交银科锐科技创新A 008734518.333275.82220.04%8.64%
2023-12-31泰信竞争优选 005535470.002970.40000.03%5.51%
2023-12-31工银中证传媒A 164818388.192453.34240.03%16.69%
2023-12-31消费龙头LOF 501090379.422397.93440.03%5.18%
2023-12-31华宝中证消费龙头C 009329379.422397.93440.03%15.09%
2023-12-31泰信蓝筹精选 290006356.002249.92000.02%5.48%
2023-12-31传媒ETF 159805325.002054.00380.02%10.73%
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科技ETF基金 515860174.971105.81040.01%5.73%
2023-12-31方正富邦天恒A 007959127.00802.64000.01%5.26%
2023-12-31易米开鑫价值优选A 015663115.00726.80000.01%5.28%
2023-12-31财通资管数字经济A 017483111.31703.47920.01%29.46%
2023-12-31富荣福银A 012545110.94701.14080.01%6.72%
2023-12-31广发逆向策略A 000747104.35659.49200.01%5.21%
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光大阳光价值30个月持有A 86000791.60578.91200.01%12.17%
2023-12-31海富通欣荣C 51922381.16512.93120.01%6.42%
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易方达中小企业100C 01287251.20323.61430.00%38.68%
2023-12-31鹏华沪深300ETF 15967347.81302.15920.00%6.49%
2023-12-31兴证资管金麒麟均衡优选一年持有B 97009447.79302.03280.00%12.76%
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天弘国证消费100指数增强A 01077136.87233.01840.00%8.32%
2023-12-31工银新焦点A 00171535.98227.39360.00%6.57%
2023-12-31文娱传媒ETF 51619031.91201.67120.00%11.00%
2023-12-31游戏传媒ETF 51777025.90163.68800.00%8.85%
2023-12-31华夏网购精选A 00283724.93157.55760.00%5.65%
2023-12-31九泰天兴量化智选A 01110722.99145.29680.00%5.48%
2023-12-31富荣福锦A 00516421.95138.72400.00%39.46%
2023-12-31易方达中证龙头企业A 01275617.01107.50320.00%12.75%
2023-12-31博时沪深300指数增强A 01087214.3990.94480.00%5.42%
2023-12-31方正富邦ESG主题投资A 01007013.5085.32000.00%7.08%
2023-12-31广发东财大数据精选A 00280212.8881.40160.00%5.25%
2023-12-31光大阳光对冲策略6个月持有A 86001011.8674.95520.00%35.51%
2023-12-31方正富邦天璇灵活配置A 00830611.1070.15200.00%6.33%
2023-12-31西藏东财品质生活优选A 01574110.1864.33760.00%6.25%

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