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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(%)
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财通资管优选回报一年持有 009774604.452925.53800.04%7.54%
2026-06-30汇添富文体娱乐主题A 004424518.372508.89540.04%2.76%
2026-06-30广发优企精选A 002624420.542035.42660.03%3.13%
2026-06-30永赢惠添益A 011203354.281714.71520.02%3.95%
2026-06-30南方安裕A 003295350.001694.00000.02%4.28%
2026-06-30中欧红利智选混合-A 023584254.941233.90960.02%5.05%
2026-06-30天弘中证智选质量领先50指数-A 026630180.00871.20000.01%--
2026-06-30交银股息优化 004868146.76710.31840.01%4.20%
2026-06-30财通资管积极收益A 002901120.86584.96240.01%2.54%
2026-06-30易方达新鑫I 001285119.10576.44400.01%2.39%
2026-06-30博时中证传媒指数-A 020183102.89497.98760.01%26.66%
2026-06-30中欧红利精选混合-A 01999151.89251.14760.00%2.35%
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东方红安鑫甄选一年持有 00877045.32219.34880.00%0.42%
2026-06-30永赢惠泽一年定期开放 00683643.09208.55560.00%3.85%
2026-06-30东方红匠心甄选一年持有 00899035.36171.14240.00%0.39%
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%
2026-06-30九泰天兴量化智选股票-A 01110724.51118.62840.00%7.13%
2026-06-30华宝中证A500指数增强-A 02331920.86100.96240.00%1.75%
2026-06-30建信丰泽债券-A 02528916.4979.81160.00%0.17%
2026-06-30广发中证传媒ETF联接A 00475215.5275.11680.00%0.27%
2026-06-30建信丰融债券-A 0226574.5922.21560.00%0.17%
2026-06-30国联稳健添益债券-A 0240812.2010.64800.00%0.14%
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平安中证全指自由现金流ETF联接-A 0248870.381.83920.00%0.01%

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