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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(%)
2025-09-30睿远均衡价值三年A 0089699799.9978987.94240.68%6.32%
2025-09-30交银新生活力 5197724984.6440176.24000.35%7.08%
2025-09-30兴全新视野 0015114020.7332407.08480.28%2.70%
2025-09-30传媒ETF 5129803205.8925839.44480.22%8.18%
2025-09-30招商优势企业A 2170212500.0020150.02880.17%3.90%
2025-09-30交银新成长 5197362181.1717580.23040.15%3.00%
2025-09-30银华心怡A 0057942112.5717027.30560.15%2.75%
2025-09-30招商瑞利LOF 161729900.007254.00000.06%7.07%
2025-09-30博时优质鑫选一年持有A 013797884.877132.05200.06%3.32%
2025-09-30易方达长期价值A 011893818.946600.65640.06%7.92%
2025-09-30广发行业领先A 270025696.585614.43480.05%6.07%
2025-09-30泰康优势企业A 010536679.615477.65680.05%7.23%
2025-09-30银华心诚A 005543474.043820.76240.03%3.03%
2025-09-30鹏华中证传媒C 015675445.013586.75560.03%41.20%
2025-09-30传媒LOF 160629445.013586.75560.03%8.16%
2025-09-30消费龙头LOF 501090418.793375.44720.03%5.10%
2025-09-30海富通国策导向A 519033417.263363.11560.03%4.80%
2025-09-30易方达ESG责任投资 007548382.623083.91720.03%6.90%
2025-09-30嘉实文体娱乐A 003053368.222967.85320.03%8.90%
2025-09-30南方隆元产业主题 202007352.192838.65140.02%2.72%
2025-09-30天弘安康颐养A 420009333.412687.28460.02%1.86%
2025-09-30工银精选回报A 017881300.002418.00000.02%10.58%
2025-09-30景顺长城沪港深领先科技 004476244.861973.57160.02%4.21%
2025-09-30天弘增益回报A 420008235.731899.98380.02%2.74%
2025-09-30招商远见回报3年定开 019351210.001692.60000.01%5.83%
2025-09-30工银中证传媒A 164818209.621689.51380.01%12.01%
2025-09-30景顺长城价值驱动一年持有 008715208.361679.38160.01%4.35%
2025-09-30广发逆向策略A 000747207.851675.27100.01%9.26%
2025-09-30广发价值驱动A 011427207.151669.62900.01%7.11%
2025-09-30泰康宏泰回报A 002767199.211605.63260.01%3.17%
2025-09-30易方达裕富A 008556171.261380.35560.01%1.05%
2025-09-30工银聚润6个月持有A 012014170.001370.20000.01%1.01%
2025-09-30南方宝恒A 011033165.101330.70600.01%1.70%
2025-09-30工银红利 481006162.051306.12300.01%3.60%
2025-09-30银华科技创新 008671146.581181.43480.01%3.31%
2025-09-30东吴行业轮动A 580003142.531148.79180.01%8.31%
2025-09-30红利ETF 15970891.62738.45720.01%2.96%
2025-09-30博时稳合一年持有A 01971274.04596.77200.01%4.20%
2025-09-30消费龙头ETF 15952069.91563.47460.00%3.72%
2025-09-30万家鑫动力 00968863.81514.30860.00%3.74%
2025-09-30东方红均衡优选两年定开债 16910858.34470.22040.00%1.06%
2025-09-30万家潜力价值A 00540052.86426.05160.00%4.07%
2025-09-30东吴消费成长A 01297149.56399.45360.00%9.49%
2025-09-30南方佳元6个月持有A 01239745.03362.90150.00%0.83%
2025-09-30富国红利质选A 02259744.70360.28200.00%3.37%
2025-09-30金鹰时代先锋A 01411938.93313.77580.00%2.86%
2025-09-30银华远景 00250138.33308.93980.00%1.28%
2025-09-30国富估值优势A 00603938.00306.28000.00%1.10%
2025-09-30东吴进取策略A 58000535.92289.51520.00%7.45%
2025-09-30东方红锦和甄选18个月持有A 01208830.50245.83000.00%1.18%
2025-09-30东方红匠心甄选一年持有 00899026.80216.00800.00%0.40%
2025-09-30南方安康 00451726.13210.60780.00%0.46%
2025-09-30东方红优质甄选一年持有A 00972524.42196.82520.00%0.55%
2025-09-30易米研究精选A 01639021.65174.49900.00%8.03%
2025-09-30万家欣远A 01616320.14162.32840.00%4.75%
2025-09-30建信多因子量化 00295215.85127.75100.00%4.60%
2025-09-30南方宝泰一年A 00820915.06121.38360.00%0.92%
2025-09-30工银新增利 00172010.0080.60000.00%1.43%
2025-09-30西部利得新富A 6731209.3375.19980.00%36.02%
2025-09-30南方尊享稳健增利A 0209337.1057.22600.00%1.83%
2025-09-30汇安价值蓝筹A 0097504.2834.49680.00%2.55%
2025-09-30东方红锦融甄选18个月持有A 0148884.0732.80420.00%0.76%
2025-09-30东方红锦惠甄选18个月持有A 0168323.7229.98320.00%1.39%
2025-09-30摩根安裕回报A 0048232.9023.37640.00%0.16%
2025-09-30博时稳健恒利A 0218531.129.02720.00%0.24%
2025-09-30富国中证红利低波动ETF联接A 0217070.806.44800.00%0.16%
2025-09-30博时国证大盘价值ETF联接A 0247130.685.48080.00%--

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