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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(%)
2024-03-31交银优势行业 5196972777.3518108.32160.19%4.25%
2024-03-31汇添富数字生活六个月持有 0105571976.2712885.29600.14%3.79%
2024-03-31广发优企精选A 0026241804.2011763.40160.12%6.75%
2024-03-31银华中小盘精选 1800311733.9811305.56160.12%3.11%
2024-03-31博时主题LOF 1605051607.9710483.95360.11%1.84%
2024-03-31传媒LOF 1606291192.037772.01520.08%13.55%
2024-03-31广发核心精选 2700081084.017067.74800.08%8.65%
2024-03-31易方达科润LOF 1611311034.716746.30880.07%4.86%
2024-03-31广发行业领先A 270025912.735950.99960.06%4.68%
2024-03-31广发集源A 002925820.005346.40000.06%0.96%
2024-03-31交银启道 010483801.765227.47520.06%2.51%
2024-03-31兴全全球视野 340006763.534978.21560.05%3.30%
2024-03-31交银持续成长A 005001670.614372.37720.05%2.89%
2024-03-31工银科技创新 007353554.103612.73200.04%8.10%
2024-03-31博时荣享回报A 006158520.963396.65920.04%3.07%
2024-03-31交银启汇A 009618485.853167.74200.03%2.37%
2024-03-31南方创新成长A 010132476.943109.64880.03%5.12%
2024-03-31博时产业慧选A 011585457.372982.02040.03%3.33%
2024-03-31泰信竞争优选 005535428.502793.82000.03%6.57%
2024-03-31广发睿阳 501070400.002608.00000.03%3.80%
2024-03-31消费龙头LOF 501090373.642436.13280.03%4.71%
2024-03-31泰信蓝筹精选 290006355.002314.60000.02%7.26%
2024-03-31南方稳健成长2号 202002336.622194.76240.02%1.91%
2024-03-31中小100ETF 159902245.501600.69130.02%2.62%
2024-03-31博时产业新动力A 000936231.111506.83720.02%3.28%
2024-03-31天弘安康颐养A 420009218.711425.98920.02%1.28%
2024-03-31易方达裕富A 008556205.721341.29440.01%0.53%
2024-03-31交银鸿光一年持有A 011256203.051323.88600.01%1.34%
2024-03-31广发中证传媒ETF联接A 004752165.911081.73320.01%1.46%
2024-03-31南方致远A 007415159.091037.26680.01%0.92%
2024-03-31广发逆向策略A 000747144.66943.18320.01%7.23%
2024-03-31科技ETF基金 515860141.25920.95000.01%4.98%
2024-03-31东方双债添利A 400027140.00912.80000.01%1.06%
2024-03-31方正富邦天恒A 007959140.00912.80000.01%5.96%
2024-03-31融通先进制造A 014647136.96892.97920.01%3.31%
2024-03-31南方宝升A 010879119.39778.42280.01%1.06%
2024-03-31易米开鑫价值优选A 015663115.00749.80000.01%5.72%
2024-03-31景顺长城优势企业A 000532113.08737.28160.01%3.41%
2024-03-31银华丰享一年持有 009085111.48726.84960.01%3.02%
2024-03-31工银创新精选一年定开A 009867110.45720.13400.01%12.69%
2024-03-31国富沪深300指数增强 450008108.22705.59440.01%1.96%
2024-03-31交银沪港深价值精选 519779105.00684.60000.01%3.57%
2024-03-31广发安享A 002116100.00652.00000.01%1.86%
2024-03-31博时外延增长主题 00214297.98638.82960.01%3.01%
2024-03-31诺安积极配置A 00600796.43628.72360.01%2.64%
2024-03-31南方均衡回报A 01169894.73617.63960.01%2.17%
2024-03-31易方达瑞信I 00144191.92599.31840.01%1.12%
2024-03-31娱乐增强LOF 16103691.04593.58080.01%9.07%
2024-03-31博时智选量化多因子A 01346589.61584.25720.01%13.18%
2024-03-31工银优势领航A 01433388.90579.62800.01%6.51%
2024-03-31易方达瑞和 00156285.16555.24320.01%0.89%
2024-03-31博时ESG量化选股A 01813079.86520.68720.01%3.29%
2024-03-31工银丰收回报A 00165079.07515.53640.01%5.93%
2024-03-31南方宁悦一年持有A 01074270.71461.02920.00%0.80%
2024-03-31易方达瑞景 00143368.08443.88160.00%0.58%
2024-03-31工银行业优选A 01446668.04443.62080.00%6.87%
2024-03-31工银银和利 00172267.91442.77320.00%1.07%
2024-03-31易方达瑞祥I 00183564.83422.69160.00%1.03%
2024-03-31工银新焦点A 00171554.94358.20880.00%11.13%
2024-03-31圆信永丰大湾区主题A 00905552.19340.27880.00%12.91%
2024-03-31中小企业100LOF 16111851.11333.26850.00%2.34%
2024-03-31广发稳润一年持有A 01709651.00332.52000.00%1.39%
2024-03-31华商新动力A 00172350.99332.45480.00%3.57%
2024-03-31华商改革创新A 00228949.42322.21840.00%4.16%
2024-03-31天弘新活力A 00125045.04293.66080.00%5.99%
2024-03-31诺安双利 32002145.04293.66080.00%0.12%
2024-03-31天弘安康颐享12个月持有A 01206945.00293.40000.00%0.31%
2024-03-31东方红新海A 91001042.79278.99080.00%2.94%
2024-03-31方正富邦红利精选A 73000240.00260.80000.00%7.16%
2024-03-31天弘永利优享A 01616134.55225.26600.00%4.35%
2024-03-31南方贤元一年持有A 01712129.84194.55680.00%0.62%
2024-03-31兴证资管金麒麟均衡优选一年持有B 97009428.96188.81920.00%8.25%
2024-03-31文娱传媒ETF 51619025.69167.49880.00%8.22%
2024-03-31交银核心资产A 00620221.47139.98440.00%2.88%
2024-03-31恒生前海消费升级 00727717.21112.20920.00%3.48%
2024-03-31广发鑫裕A 00213416.43107.12360.00%0.83%
2024-03-31南方誉尚一年持有期A 01044416.00104.32000.00%0.94%
2024-03-31方正富邦ESG主题投资A 01007014.0091.28000.00%7.55%
2024-03-31方正富邦天璇灵活配置A 00830613.0084.76000.00%7.65%
2024-03-31南方誉恒一年持有A 0152159.3961.22280.00%0.47%
2024-03-31广发招泰A 0084209.1759.78840.00%2.34%
2024-03-31中银民丰回报 0073188.9858.54960.00%0.25%
2024-03-31景顺长城MSCI中国A股增强A 0060638.9458.28880.00%1.27%
2024-03-31工银现代服务业 0025948.8157.44120.00%2.04%
2024-03-31南方安颐 0034764.9031.94800.00%0.32%
2024-03-31浙商中证1000指数增强A 0182334.0826.60160.00%0.73%
2024-03-31华富中小企业100指数增强 4100104.0126.14520.00%1.79%
2024-03-31中欧睿达6个月持有A 0008943.8024.77600.00%0.36%
2024-03-31天弘价值精选A 0026393.0019.56000.00%0.37%
2024-03-31恒生前海兴享A 0147442.5416.56080.00%26.27%
2024-03-31中加中证500指数增强A 0101531.187.69360.00%0.63%
2024-03-31华夏新趋势A 0022310.593.84680.00%0.60%

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