中财网 中财网股票行情
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(%)
2026-06-30易方达蓝筹精选 0058276750.0032670.00000.47%1.41%
2026-06-30华安媒体互联网A 0010714040.6019556.48960.28%4.39%
2026-06-30工银文体产业A 0017143663.6517732.06240.25%6.58%
2026-06-30招商安本增利债券-A 0147753008.7114562.15640.21%0.86%
2026-06-30中欧红利优享A 0048142304.3911153.25440.16%1.28%
2026-06-30广发多元新兴 0037451639.937937.26080.11%2.06%
2026-06-30景顺长城稳健增益债券-A 0168691500.057260.22240.10%0.57%
2026-06-30鹏华中证传媒指数(LOF)-C 015675643.163112.87930.04%12.52%
2026-06-30华夏回报A 002001630.993053.99160.04%0.34%
2026-06-30财通资管优选回报一年持有 009774604.452925.53800.04%7.54%
2026-06-30博时裕富沪深300A 050002554.942685.90960.04%0.55%
2026-06-30汇添富文体娱乐主题A 004424518.372508.89540.04%2.76%
2026-06-30华宝中证消费龙头C 009329382.192453.65980.03%17.20%
2026-06-30招商中证消费龙头指数增强A 011853466.002255.44380.03%6.00%
2026-06-30中欧价值领航混合 024427465.312252.10040.03%1.46%
2026-06-30银华沪深股通A 008116445.282155.15520.03%11.76%
2026-06-30广发优企精选A 002624420.542035.42660.03%3.13%
2026-06-30银华鑫禾混合-A 025666411.911993.64440.03%4.00%
2026-06-30招商核心竞争力混合-A 014412410.841988.46560.03%1.39%
2026-06-30东方红汇利A 002651400.001936.00000.03%0.36%
2026-06-30永赢惠添益A 011203354.281714.71520.02%3.95%
2026-06-30东方红汇阳A 002701350.001694.00000.02%0.32%
2026-06-30南方安裕A 003295350.001694.00000.02%4.28%
2026-06-30华夏卓信一年定开债券 013545300.001452.00000.02%0.24%
2026-06-30华夏回报2号 002021269.041302.15360.02%0.34%
2026-06-30东方红配置精选A 005974262.511270.54840.02%0.79%
2026-06-30中欧红利智选混合-A 023584254.941233.90960.02%5.05%
2026-06-30富国宝利增强A 005078250.411211.98440.02%0.19%
2026-06-30招商产业精选A 010341250.001210.00000.02%1.41%
2026-06-30南方产业优势两年持有A 008546223.831083.33720.02%0.91%
2026-06-30博时优质鑫选一年持有期混合-A 013797219.781063.73520.02%0.70%
2026-06-30南方安泰A 003161212.831030.09720.01%0.64%
2026-06-30华夏沪深300指数增强A 001015208.591009.57560.01%0.38%
2026-06-30东方红稳健精选A 001203200.08968.38720.01%0.98%
2026-06-30天弘通利A 000573200.00968.00000.01%1.79%
2026-06-30东方红动力领航混合-A 021647196.66951.83440.01%31.79%
2026-06-30安信量化精选沪深300指数增强A 003957195.23944.91320.01%0.87%
2026-06-30东方红核心价值混合-A 024429188.60912.82400.01%1.99%
2026-06-30天弘中证智选质量领先50指数-A 026630180.00871.20000.01%--
2026-06-30广发价值增长A 011866177.07857.01880.01%1.44%
2026-06-30易方达瑞锦A 009689173.35839.01400.01%0.36%
2026-06-30易方达裕富A 008556171.26828.89840.01%0.06%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814171.19828.55960.01%--
2026-06-30南方宝恒A 011033160.03774.54520.01%0.72%
2026-06-30招商社会责任混合-A 018309158.48767.04320.01%1.97%
2026-06-30华夏希望债券A 001011150.00726.00000.01%0.21%
2026-06-30东方红策略精选A 001405150.00726.00000.01%0.75%
2026-06-30交银股息优化 004868146.76710.31840.01%4.20%
2026-06-30华夏消费龙头A 011282130.76632.87840.01%0.94%
2026-06-30建信鑫安回报灵活配置混合-C 018541129.29625.76360.01%4.47%
2026-06-30建信鑫安回报A 001304129.29625.76360.01%1.70%
2026-06-30银华大数据 002269123.80599.19200.01%3.29%
2026-06-30广发逆向策略A 000747123.26596.57840.01%5.20%
2026-06-30招商安泽稳利9个月持有期混合-A 019698121.58588.44720.01%0.40%
2026-06-30财通资管积极收益A 002901120.86584.96240.01%2.54%
2026-06-30广发价值回报A 004852120.00580.80000.01%0.66%
2026-06-30易方达新鑫E 001286119.10576.44400.01%0.25%
2026-06-30鹏华启航量化选股混合 025776114.84555.82560.01%0.10%
2026-06-30中欧双利A 002961104.53505.92520.01%0.07%
2026-06-30博时中证传媒指数-A 020183102.89497.98760.01%26.66%
2026-06-30中欧颐利债券-A 016850101.87493.05080.01%0.05%
2026-06-30招商远见回报3年定开混合 019351100.00484.00000.01%2.19%
2026-06-30广发恒通六个月持有A 010036100.00484.00000.01%0.30%
2026-06-30工银瑞盈 00334194.74458.54160.01%0.36%
2026-06-30招商瑞阳A 00845691.29441.84360.01%0.66%
2026-06-30鹏华沪深300指数增强A 00587091.25441.65000.01%0.26%
2026-06-30平安添裕A 00872686.52418.75680.01%0.04%
2026-06-30汇添富沪深300指数增强A 00553082.24398.04160.01%0.37%
2026-06-30南方致远A 00741582.10397.36400.01%0.53%
2026-06-30南方泽享稳健添利债券-A 02347181.22393.10480.01%0.14%
2026-06-30天弘价值成长混合-A 02649080.75390.83000.01%--
2026-06-30华夏消费升级A 00192778.31379.02040.01%1.17%
2026-06-30华安产业精选混合-A 01420765.62317.60080.00%0.24%
2026-06-30东方红智华三年持有期混合-A 01283964.76313.43840.00%0.17%
2026-06-30招商匠心优选混合-A 01796463.70308.30800.00%2.21%
2026-06-30中欧价值裕享混合-A 02593361.15295.96600.00%5.73%
2026-06-30泰康均衡优选A 00547461.15295.96600.00%0.86%
2026-06-30南方逸享稳健添利债券-A 02623960.98295.14320.00%--
2026-06-30南方转型增长A 00166760.00290.41980.00%0.30%
2026-06-30广发趋势优选A 00021560.00290.40000.00%0.42%
2026-06-30东方红景瑞精选混合-A 02257060.00290.40000.00%0.28%
2026-06-30博时产业新趋势A 00886659.47287.83480.00%0.70%
2026-06-30天弘沪深300指数增强A 00859258.65283.86600.00%0.34%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270456.36272.78240.00%1.91%
2026-06-30平安沪深300指数量化增强A 00511355.89270.50760.00%0.41%
2026-06-30南方利众A 00133554.59264.21560.00%2.56%
2026-06-30银华稳健增长一年持有 01140553.43258.60120.00%0.30%
2026-06-30南方瑞景混合-A 02507352.00251.68000.00%1.04%
2026-06-30中欧红利精选混合-A 01999151.89251.14760.00%2.35%
2026-06-30南方宝丰A 00851350.00242.00000.00%0.19%
2026-06-30汇安核心资产A 00938149.82241.12880.00%1.20%
2026-06-30南方沪深300增强A 00905949.75240.79000.00%0.90%
2026-06-30华安MSCI中国A股指数增强 04000249.60240.06400.00%0.21%
2026-06-30红土创新增强收益A 00606148.80236.19200.00%0.50%
2026-06-30东方红优质甄选一年持有A 00972547.70230.86800.00%0.33%
2026-06-30东方红汇享债券-A 02028447.29228.88360.00%1.27%
2026-06-30汇添富300安中动态策略A 00036847.04227.67840.00%0.30%
2026-06-30南方宝升A 01087946.92227.09280.00%0.65%
2026-06-30华夏鼎泓A 00766646.75226.27000.00%0.09%
2026-06-30东方红安鑫甄选一年持有 00877045.32219.34880.00%0.42%
2026-06-30汇添富中证A500指数量化增强-A 02571144.29214.36360.00%--
2026-06-30华宝量化对冲A 00075344.00212.96000.00%0.85%
2026-06-30天弘新活力A 00125043.79211.94360.00%4.46%
2026-06-30永赢惠泽一年定期开放 00683643.09208.55560.00%3.85%
2026-06-30南方创新精选一年定期A 00968141.59201.29560.00%0.32%
2026-06-30东方红新动力A 00048040.67196.84280.00%0.04%
2026-06-30华夏智胜优选混合-A 02136939.18189.63120.00%1.33%
2026-06-30广发沪深300指数增强A 00602038.54186.53360.00%0.32%
2026-06-30易方达瑞景 00143337.75182.71000.00%0.30%
2026-06-30兴全中证沪港深300指数增强-A 02320337.55181.74200.00%5.32%
2026-06-30国联沪深300指数增强-A 02230937.35180.77400.00%0.68%
2026-06-30鹏扬沪深300质量低波A 01113237.22180.14480.00%0.76%
2026-06-30景顺长城景颐裕利债券-A 01873636.89178.54760.00%0.04%
2026-06-30国联安沪深300指数增强-A 02022036.34175.88560.00%0.53%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440035.95173.99800.00%3.60%
2026-06-30交银增利增强A 00442735.59172.25560.00%0.06%
2026-06-30东方红匠心甄选一年持有 00899035.36171.14240.00%0.39%
2026-06-30安信中证A500指数增强-A 02350133.14160.39760.00%0.82%
2026-06-30广发中证500指数增强A 00960833.07160.05880.00%0.70%
2026-06-30南方宝裕混合-A 01294531.90154.39600.00%0.33%
2026-06-30博时智选量化多因子股票-A 01346531.87154.26290.00%0.16%
2026-06-30东方红京东大数据A 00156430.55147.86200.00%0.05%
2026-06-30东方红京东大数据灵活配置混合-C 01753530.55147.86200.00%0.06%
2026-06-30东方红锦和甄选18个月持有A 01208830.50147.62000.00%1.09%
2026-06-30博时稳合一年持有期混合-A 01971230.41147.19020.00%1.11%
2026-06-30海富通悦享一年持有期混合-A 01975228.10136.00400.00%0.37%
2026-06-30银华动力领航混合-A 01763527.21131.69640.00%1.58%
2026-06-30东方红红利量化选股混合-A 02165027.21131.69640.00%2.50%
2026-06-30富国稳进回报12个月持有A 01002927.17131.50280.00%0.29%
2026-06-30南方国策动力 00169226.85129.95400.00%1.14%
2026-06-30华泰保兴中证A500指数增强-A 02351624.62119.16080.00%6.86%
2026-06-30九泰天兴量化智选股票-A 01110724.51118.62840.00%7.13%
2026-06-30汇添富盈鑫灵活配置A 00242023.66114.51440.00%0.16%
2026-06-30招商沪深300指数增强A 00419023.65114.46600.00%0.25%
2026-06-30华夏鼎融A 00330123.17112.14280.00%0.10%
2026-06-30易方达新利 00124922.70109.86800.00%0.18%
2026-06-30永赢鑫享A 00872321.85105.75400.00%1.58%
2026-06-30泰信中证全指自由现金流指数-A 02500321.73105.17320.00%3.06%
2026-06-30东方红创新趋势 01069921.32103.18880.00%0.05%
2026-06-30银华鑫利一年持有 01237021.25102.85000.00%0.35%
2026-06-30华宝中证A500指数增强-A 02331920.86100.96240.00%1.75%
2026-06-30南方利淘A 00118320.6699.99440.00%0.45%
2026-06-30华泰柏瑞研究精选A 00796820.3698.54240.00%0.28%
2026-06-30易方达磐泰一年持有A 00924920.0096.80000.00%0.16%
2026-06-30招商产业升级1年持有期混合-A 01750120.0096.80000.00%1.60%
2026-06-30南方均衡优选一年持有期混合-A 01320019.4994.33160.00%0.67%
2026-06-30中银沪深300指数增强A 00488119.4394.04120.00%0.15%
2026-06-30南方利达A 00156618.3989.00760.00%1.34%
2026-06-30海富通欣睿A 01065718.1287.70080.00%0.19%
2026-06-30海富通欣利混合-A 01155418.1287.70080.00%0.13%
2026-06-30南方瑞盛三年持有A 00915217.7285.76480.00%0.23%
2026-06-30中银顺泽回报一年持有A 01104417.4584.45800.00%0.09%
2026-06-30招商稳旺混合-A 01299817.3083.73200.00%0.94%
2026-06-30南方宝顺A 01088116.8181.36040.00%0.20%
2026-06-30博时ESG量化选股混合-A 01813016.6380.48920.00%0.11%
2026-06-30建信丰泽债券-A 02528916.4979.81160.00%0.17%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035816.0077.44000.00%0.05%
2026-06-30广发中证传媒ETF联接A 00475215.5275.11680.00%0.27%
2026-06-30海富通红利优选混合-A 02069515.5275.11680.00%4.71%
2026-06-30天弘中证A500指数增强-A 02381915.3174.10040.00%0.73%
2026-06-30长江楚财一年持有期混合-A 01746415.0072.60000.00%0.18%
2026-06-30天弘红利智选混合-A 02079914.8972.06760.00%1.25%
2026-06-30南方安颐 00347614.2168.77640.00%0.81%
2026-06-30海富通量化前锋C 00518814.0868.14720.00%1.54%
2026-06-30永赢乾元三年定开 00794413.5965.77560.00%2.40%
2026-06-30东方红优享红利沪港深A 00339612.6861.37120.00%0.06%
2026-06-30南方均衡回报A 01169812.1758.90280.00%0.28%
2026-06-30鹏华智投800混合-A 01960011.9657.88640.00%13.04%
2026-06-30南方安康 00451711.6556.38600.00%0.09%
2026-06-30华泰柏瑞创新动力 00096711.6556.38600.00%0.34%
2026-06-30华夏时代领航两年持有期混合-A 01441011.5055.66000.00%0.99%
2026-06-30浦银光耀优选混合-A 01674611.3955.12760.00%2.45%
2026-06-30华泰保兴鑫成优选混合-A 01627410.9653.04640.00%0.73%
2026-06-30富国稳健双鑫债券-A 02154810.5350.96520.00%0.21%
2026-06-30海富通沪深300指数增强C 00451210.1649.17440.00%0.04%
2026-06-30天弘安康颐享12个月持有A 01206910.0048.40000.00%0.26%
2026-06-30永赢汇享债券-A 02134510.0048.40000.00%0.83%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156769.8047.43200.00%7.22%
2026-06-30中银景元回报 0069529.8047.43200.00%1.00%
2026-06-30交银中证A50指数-A 0230529.7046.94800.00%0.57%
2026-06-30中欧多元平衡混合-A 0258289.6646.75440.00%0.36%
2026-06-30广发多策略 0017639.5446.17360.00%0.09%
2026-06-30银华中证A500指数增强-A 0239329.5045.98000.00%0.15%
2026-06-30中欧磐固债券-A 0194179.2344.67320.00%0.01%
2026-06-30广发安润一年持有期混合-A 0170119.0043.56000.00%0.35%
2026-06-30长城沪深300自由现金流指数-A 0242258.7342.25320.00%0.76%
2026-06-30华宝价值发现A 0054458.1639.49440.00%1.32%
2026-06-30东方红中证A500指数增强-A 0248167.9838.62320.00%0.40%
2026-06-30国联安鑫汇A 0041297.9338.38120.00%0.13%
2026-06-30鑫元行业轮动A 0059497.7837.65520.00%4.85%
2026-06-30泰康金泰回报3个月持有期混合-C 0262197.6336.92920.00%--
2026-06-30泰康金泰回报3个月 0038137.6336.92920.00%0.15%
2026-06-30华夏优势价值一年持有期混合-A 0131097.6036.78400.00%0.83%
2026-06-30诺安鼎利A 0060057.2635.13840.00%0.11%
2026-06-30交银中证A500指数-A 0230227.2535.09000.00%0.20%
2026-06-30新华沪深300指数增强A 0052487.0033.88000.00%0.40%
2026-06-30华泰柏瑞景气回报一年A 0083737.0033.88000.00%0.29%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144406.7432.62160.00%0.18%
2026-06-30汇添富中证500指数增强A 0010506.6432.13760.00%0.02%
2026-06-30广发聚祥灵活配置 0005676.6332.08920.00%0.40%
2026-06-30华宝新价值 0013246.5631.75040.00%0.12%
2026-06-30东方红领先精选A 0012026.4331.12120.00%0.27%
2026-06-30中银景福回报A 0052746.4231.07280.00%0.46%
2026-06-30广发成长优选 0002146.3130.54040.00%0.15%
2026-06-30天弘沪深300ETF联接A 0009616.3130.52100.00%0.01%
2026-06-30浦银中证A50指数增强-A 0212566.2930.44360.00%0.48%
2026-06-30兴华景明混合-A 0254085.9628.84640.00%10.66%
2026-06-30汇添富增益回报债券-A 0265015.8828.45920.00%--
2026-06-30银华稳健增利A 0052605.8228.16880.00%0.27%
2026-06-30博时沪深300指数增强A 0108725.6827.49120.00%0.61%
2026-06-30易方达量化策略A 0022165.6127.15240.00%0.27%
2026-06-30建信中证A500指数增强-A 0233035.3725.99080.00%1.35%
2026-06-30安信稳健阿尔法定开A 0052805.3425.84560.00%1.69%
2026-06-30招商中证A500指数增强-A 0226705.3125.70040.00%0.11%
2026-06-30汇安沪深300指数增强A 0038845.3025.65200.00%0.23%
2026-06-30工银新生利 0020005.2525.41000.00%0.41%
2026-06-30汇添富稳荣回报债券-A 0187635.1424.87760.00%0.15%
2026-06-30建信多因子量化 0029525.0124.24840.00%0.74%
2026-06-30易方达中证龙头企业指数-A 0127564.7322.89320.00%1.86%
2026-06-30天弘永利优享债券-A 0161614.7222.84480.00%0.12%
2026-06-30建信丰融债券-A 0226574.5922.21560.00%0.17%
2026-06-30银华行业轮动 0063024.5622.07040.00%0.31%
2026-06-30银华汇利A 0012894.5121.82840.00%0.06%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.5121.82840.00%0.48%
2026-06-30汇添富增强回报债券-A 0234554.3721.15080.00%0.19%
2026-06-30富国中证A500指数增强-A 0226764.2220.42090.00%0.03%
2026-06-30易方达瑞祥I 0018354.1720.18280.00%0.08%
2026-06-30永赢中证A500指数增强-A 0233054.0719.69880.00%0.33%
2026-06-30英大中证ESG120策略指数-A 0128543.9819.26320.00%0.31%
2026-06-30天弘中证A50指数-A 0234313.9218.97280.00%0.58%
2026-06-30中欧品质精选混合-A 0213053.8318.53720.00%2.83%
2026-06-30华夏瑞享回报混合-A 0244433.8118.44040.00%0.30%
2026-06-30鹏扬合利债券-A 0241323.7218.00480.00%0.24%
2026-06-30中银民丰回报 0073183.5817.32720.00%0.17%
2026-06-30南方安睿 0046483.5317.08520.00%0.90%
2026-06-30九泰久慧A 0115483.5016.94000.00%2.03%
2026-06-30长城久益灵活配置A 0025433.4916.89160.00%0.23%
2026-06-30长城量化精选A 0069263.4716.79480.00%0.72%
2026-06-30汇添富添添乐双鑫债券-A 0191763.3916.40760.00%0.15%
2026-06-30九泰久信量化 0090433.3316.11720.00%1.38%
2026-06-30南方高股息主题A 0087363.3015.97200.00%0.38%
2026-06-30鹏华量化先锋 0056323.1515.24600.00%0.12%
2026-06-30博时中证800指数增强-A 0236163.0914.95560.00%0.67%
2026-06-30东方红汇明债券-A 0250393.0214.61680.00%0.08%
2026-06-30天弘沪深300指数量化增强-A 0248552.9914.47160.00%1.24%
2026-06-30鹏华沪深300指数量化增强-A 0232902.9614.32640.00%0.27%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.7813.45520.00%0.05%
2026-06-30华夏睿磐泰盛 0036972.7813.45520.00%0.20%
2026-06-30华安物联网主题A 0010282.7113.13670.00%0.04%
2026-06-30大成中证800指数增强-A 0247152.7013.06800.00%0.92%
2026-06-30同泰同欣混合-A 0136572.6913.01960.00%0.15%
2026-06-30招商中证A500ETF联接-A 0224552.6412.77760.00%0.01%
2026-06-30招商安嘉债券 0165132.5812.48720.00%0.08%
2026-06-30博时量化价值A 0059602.5712.43880.00%0.26%
2026-06-30广发沪港深新起点A 0021212.5712.43880.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071372.4711.95480.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 0260932.4111.66440.00%0.06%
2026-06-30国联稳健添益债券-A 0240812.2010.64800.00%0.14%
2026-06-30财通鼎欣量化选股18个月定开混合 0187052.0810.06720.00%0.08%
2026-06-30易方达瑞智E 0018072.0810.06720.00%0.02%
2026-06-30东方红安盈甄选一年持有A 0126831.979.53480.00%0.16%
2026-06-30泰信中证A500指数增强-A 0239811.959.43800.00%0.20%
2026-06-30中欧稳泰120天持有期债券-A 0264461.939.34120.00%--
2026-06-30天弘中证A500ETF联接-A 0224281.879.05080.00%0.01%
2026-06-30民生加银中证A500指数-A 0230421.848.90560.00%0.65%
2026-06-30招商中证A50指数增强-A 0228491.798.66360.00%0.55%
2026-06-30海富通添合收益债券-A 0241151.788.61520.00%0.10%
2026-06-30宏利中证A50指数增强-A 0234181.788.61520.00%0.73%
2026-06-30建信开元惠享6个月持有期债券-A 0188841.748.42160.00%0.70%
2026-06-30长城中证A500指数-A 0227621.587.64720.00%0.51%
2026-06-30鹏扬景科A 0084991.527.35680.00%0.40%
2026-06-30天弘裕利A 0023881.517.30840.00%0.53%
2026-06-30国投瑞银中证A500指数增强-A 0238611.487.16320.00%0.26%
2026-06-30中银颐利A 0026141.467.06640.00%1.22%
2026-06-30建信MSCI中国A股指数增强A 0078061.457.01800.00%0.27%
2026-06-30海富通致远量化选股股票-A 0234041.366.58240.00%0.41%
2026-06-30东方红汇裕债券-A 0260551.256.05000.00%0.05%
2026-06-30华宝新飞跃 0043351.085.22720.00%0.02%
2026-06-30南方高质量优选混合-A 0149461.004.84000.00%0.04%
2026-06-30财通华裕量化选股股票-A 0250110.994.79160.00%0.03%
2026-06-30博时稳健恒利债券-A 0218530.964.64640.00%0.02%
2026-06-30华安大国新经济A 0005490.954.62020.00%0.06%
2026-06-30广发安宏回报A 0017610.914.40440.00%0.04%
2026-06-30民生加银量化中国A 0024490.904.35600.00%0.07%
2026-06-30财通华臻量化选股混合-A 0211470.894.30760.00%0.56%
2026-06-30广发鑫和A 0047500.854.11400.00%0.00%
2026-06-30博时量化多策略A 0056350.783.77520.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.693.33960.00%2.09%
2026-06-30平安安心灵活配置A 0023040.643.09760.00%0.08%
2026-06-30易方达丰惠 0026020.582.80720.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.552.66200.00%0.16%
2026-06-30汇添富稳兴回报债券-A 0195760.532.56520.00%0.17%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.472.27480.00%0.06%
2026-06-30东海价值臻选混合-A 0246830.472.27480.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.452.17800.00%0.02%
2026-06-30富国中证A50ETF联接-A 0212100.401.93600.00%0.02%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.381.83920.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.371.79080.00%0.26%
2026-06-30招商睿逸 0023170.371.79080.00%0.00%
2026-06-30东方红中证全指指数增强-A 0259110.351.69400.00%0.03%
2026-06-30民生加银养老服务 0025470.341.64560.00%0.11%
2026-06-30华夏睿磐泰利A 0051770.321.54880.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.271.30680.00%0.02%
2026-06-30易方达招易一年持有A 0094120.180.87120.00%0.01%
2026-06-30广发集汇债券-A 0164240.180.87120.00%0.01%
2026-06-30广发集瑞A 0030370.180.87120.00%0.00%
2026-06-30博时中证500指数增强A 0050620.140.67760.00%0.00%
2026-06-30大成中证A50ETF联接-A 0212120.130.62920.00%0.00%
2026-06-30红土创新添益债券-A 0209930.100.48400.00%0.02%
2026-06-30江信同福A 0016750.030.14520.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.030.14520.00%0.02%
2026-06-30鹏华创新驱动 0059670.010.04840.00%0.00%
2026-06-30广发多因子 0029430.000.00290.00%0.00%

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。