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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(%)
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传媒ETF 5129803205.8925839.44480.22%8.18%
2025-09-30招商瑞利LOF 161729900.007254.00000.06%7.07%
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工银精选回报A 017881300.002418.00000.02%10.58%
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东吴行业轮动A 580003142.531148.79180.01%8.31%
2025-09-30东吴消费成长A 01297149.56399.45360.00%9.49%
2025-09-30东吴进取策略A 58000535.92289.51520.00%7.45%
2025-09-30易米研究精选A 01639021.65174.49900.00%8.03%
2025-09-30西部利得新富A 6731209.3375.19980.00%36.02%

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