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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(%)
2025-06-30交银新生活力 5197726643.1048494.66560.46%8.37%
2025-06-30易方达核心优势A 0101964275.4731210.94400.30%9.51%
2025-06-30东方红启恒三年持有A 9100043800.5627744.08960.26%42.74%
2025-06-30广发双擎升级A 0059113468.2025317.85920.24%5.08%
2025-06-30景顺长城产业趋势A 0102891977.8814438.49120.14%4.50%
2025-06-30易方达商业模式优选A 0118471332.259725.42480.09%8.66%
2025-06-30兴全精选 1634111255.919168.14320.09%4.06%
2025-06-30广发优企精选A 0026241211.658845.06480.08%7.49%
2025-06-30深红利ETF 1599051207.118811.90320.08%2.75%
2025-06-30广发核心精选 2700081141.308331.49280.08%9.72%
2025-06-30华安文体健康主题A 001532976.377127.50080.07%3.31%
2025-06-30银华心兴三年持有A 014585896.216542.33280.06%4.44%
2025-06-30华夏兴和A 519918821.605997.68200.06%5.29%
2025-06-30东方红睿和三年持有A 169109787.565749.18800.05%3.63%
2025-06-30南方科技创新A 007340688.005022.40000.05%4.38%
2025-06-30东方红启航三年持有A 910022679.384959.47400.05%8.91%
2025-06-30银华数字经济A 015641667.934875.88880.05%10.01%
2025-06-30天弘创新成长A 010824636.474646.23120.04%6.14%
2025-06-30南方产业优势两年持有A 008546626.484573.30400.04%3.87%
2025-06-30华安动态灵活配置A 040015549.474011.13120.04%3.80%
2025-06-30传媒LOF 160629540.533945.84640.04%10.58%
2025-06-30南方天元LOF 160133458.483346.93900.03%3.83%
2025-06-30海富通国策导向A 519033428.983131.55400.03%3.59%
2025-06-30景顺长城融景产业机遇一年持有A 011344411.793006.06700.03%4.50%
2025-06-30华安成长先锋A 010792386.542821.74200.03%3.86%
2025-06-30博时产业新趋势A 008866360.002628.00000.02%4.42%
2025-06-30富国金安均衡精选A 014057350.512558.72300.02%2.77%
2025-06-30天弘安康颐养A 420009333.412433.89300.02%1.79%
2025-06-30兴全有机增长 340008328.972401.48100.02%2.06%
2025-06-30东方红优势精选 001712307.302243.29000.02%5.41%
2025-06-30南方安泰A 003161270.641975.67200.02%0.99%
2025-06-30浙商智能行业优选A 007177261.001905.31240.02%3.19%
2025-06-30工银聚润6个月持有A 012014260.001898.00000.02%1.43%
2025-06-30广发逆向策略A 000747257.411879.09300.02%10.64%
2025-06-30富国稳健策略6个月持有A 011212252.781845.29400.02%2.83%
2025-06-30景顺长城价值驱动一年持有 008715246.991803.02700.02%4.95%
2025-06-30工银中证传媒A 164818245.801794.31880.02%15.02%
2025-06-30传媒ETF 159805241.271761.27540.02%10.92%
2025-06-30南方津享稳健添利A 018471231.931693.08900.02%1.33%
2025-06-30景顺长城沪港深领先科技 004476231.081686.88400.02%4.47%
2025-06-30景顺长城品质投资A 000020225.661647.31800.02%3.63%
2025-06-30中欧颐利A 016850220.791611.76700.02%0.88%
2025-06-30广发价值驱动A 011427218.821597.38600.02%7.46%
2025-06-30中小100ETF 159902186.691362.87200.01%2.20%
2025-06-30易方达瑞锦A 009689185.691355.53700.01%2.43%
2025-06-30方正富邦天恒A 007959175.001277.50000.01%7.69%
2025-06-30东方红ESG可持续投资A 015102174.751275.67500.01%4.23%
2025-06-30博时优势企业 160526170.001241.00000.01%4.47%
2025-06-30大摩进取优选 000594165.181205.81400.01%3.58%
2025-06-30博时科技创新A 009057143.771049.52100.01%3.34%
2025-06-30国富估值优势A 006039138.001007.40000.01%2.90%
2025-06-30富国融裕两年持有A 018038136.58997.03400.01%6.81%
2025-06-30易方达新鑫I 001285132.30965.79000.01%3.34%
2025-06-30易米远见价值一年定开A 020442129.75947.17500.01%4.39%
2025-06-30诺安积极配置A 006007122.69895.63700.01%4.23%
2025-06-30招商安阳A 010430121.00883.30000.01%0.42%
2025-06-30东吴新产业精选A 580008119.38871.47400.01%4.04%
2025-06-30交银安心收益A 519753116.89853.29700.01%0.71%
2025-06-30红利ETF 159708115.60843.88000.01%3.39%
2025-06-30泰信蓝筹精选 290006114.50835.85000.01%3.17%
2025-06-30东吴行业轮动A 580003113.92831.61600.01%6.33%
2025-06-30交银启合A 019136102.52748.39600.01%4.52%
2025-06-30天弘价值精选A 002639100.00730.00000.01%1.78%
2025-06-30华富安华A 01047370.00511.00000.00%0.85%
2025-06-30华富安盈一年持有A 01321170.00511.00000.00%0.77%
2025-06-30景顺长城鑫景产业精选一年持有A 01516267.15490.19500.00%4.86%
2025-06-30天弘永利优享A 01616165.49478.07700.00%2.30%
2025-06-30广发稳安A 00229565.00474.50000.00%4.38%
2025-06-30易方达瑞景 00143364.68472.16400.00%0.65%
2025-06-30天弘新活力A 00125063.51463.62300.00%6.77%
2025-06-30景顺长城产业臻选一年持有A 01479059.96437.70800.00%6.13%
2025-06-30东方红均衡优选两年定开债 16910858.34425.88200.00%1.02%
2025-06-30通信ETF南方 15951157.10416.83000.00%4.28%
2025-06-30泰信竞争优选 00553551.00372.30000.00%2.78%
2025-06-30东吴消费成长A 01297144.26323.09800.00%7.69%
2025-06-30游戏传媒ETF 51777040.95298.93500.00%9.72%
2025-06-30东方红锦和甄选18个月持有A 01208838.00277.40000.00%1.22%
2025-06-30申万中小LOF 16311137.43273.21930.00%2.33%
2025-06-30东吴进取策略A 58000532.97240.68100.00%6.42%
2025-06-30天弘安康颐享12个月持有A 01206930.00219.00000.00%0.64%
2025-06-30金鹰内需成长A 00996828.63208.99900.00%2.87%
2025-06-30东方红新源三年持有A 91002626.90196.37000.00%2.70%
2025-06-30中金安心回报A 92001126.63194.39900.00%1.85%
2025-06-30鑫元行业轮动A 00594926.14190.82200.00%31.60%
2025-06-30易方达红利A 02080122.78166.29400.00%3.24%
2025-06-30申万菱信竞争优势A 31036821.78158.99400.00%3.46%
2025-06-30建信多因子量化 00295221.76158.84800.00%5.30%
2025-06-30易米研究精选A 01639021.65158.04500.00%7.04%
2025-06-30光大阳光价值30个月持有A 86000720.58150.23400.00%3.21%
2025-06-30创业板增强ETF 15967516.45120.08500.00%0.77%
2025-06-30南方利淘A 00118316.38119.57400.00%0.63%
2025-06-30南方安睿 00464815.69114.53700.00%0.61%
2025-06-30东方红安鑫甄选一年持有 00877014.89108.69700.00%0.36%
2025-06-30东方红优质甄选一年持有A 00972514.58106.43400.00%0.30%
2025-06-30申万菱信价值精选A 01180014.00102.20000.00%3.64%
2025-06-30华富安享 00228012.0087.60000.00%0.73%
2025-06-30方正富邦红利精选A 73000212.0087.60000.00%2.88%
2025-06-30富荣福银A 0125457.2753.07100.00%4.24%
2025-06-30宝盈祥庆9个月持有A 0117367.0051.10000.00%0.75%
2025-06-30东方红锦惠甄选18个月持有A 0168325.8542.70500.00%1.72%
2025-06-30建信开元金享6个月持有A 0207244.8235.18600.00%0.60%
2025-06-30富国中证红利低波动联接A 0217071.128.17600.00%0.17%

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