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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(%)
2025-12-31华安媒体互联网A 0010715118.6837724.64960.35%7.23%
2025-12-31工银文体产业A 0017143906.5028790.89920.27%6.74%
2025-12-31传媒ETF 5129803346.0124660.06720.23%8.79%
2025-12-31易方达核心优势A 0101962221.0016368.78240.15%5.46%
2025-12-31天弘永利债券A 4200021852.2113650.78720.13%6.51%
2025-12-31华安文体健康主题A 001532753.135550.56800.05%2.26%
2025-12-31融通深证100AB 161604523.083855.08720.04%0.78%
2025-12-31银华心诚A 005543519.383827.83040.04%3.25%
2025-12-31易方达商业模式优选A 011847502.753705.26760.03%5.00%
2025-12-31银华心享一年持有 011173424.043125.17480.03%0.74%
2025-12-31华宝先进成长 240009422.003110.14000.03%3.83%
2025-12-31东方红汇利A 002651402.482966.27760.03%0.54%
2025-12-31交银安心收益A 519753396.512922.27880.03%1.86%
2025-12-31安信睿见优选A 017477390.002874.30000.03%0.92%
2025-12-31天弘通利A 000573374.622760.94940.03%3.81%
2025-12-31嘉实文体娱乐A 003053368.222713.78140.03%13.18%
2025-12-31兴全有机增长 340008359.362648.48320.02%2.23%
2025-12-31天弘安康颐养A 420009303.802239.00600.02%1.39%
2025-12-31兴全可转债 340001301.382221.17060.02%0.84%
2025-12-31安信优势增长A 001287300.002211.00000.02%2.85%
2025-12-31工银精选回报A 017881300.002211.00000.02%5.22%
2025-12-31南方盛元红利 202009280.322065.93120.02%3.53%
2025-12-31天弘增益回报A 420008266.631965.06320.02%3.08%
2025-12-31工银中证传媒A 164818241.211777.69640.02%17.43%
2025-12-31中金精选A 024709241.001776.17000.02%5.77%
2025-12-31长盛电子信息产业A 080012212.351565.01950.01%4.18%
2025-12-31景顺长城价值驱动一年持有 008715208.361535.61320.01%4.41%
2025-12-31银华稳健增长一年持有 011405203.561500.23720.01%1.44%
2025-12-31红土创新增强收益A 006061193.181423.73660.01%1.33%
2025-12-31景顺长城核心中景一年持有 010027183.201350.18400.01%0.45%
2025-12-31工银新蓝筹A 001651180.001326.60000.01%3.81%
2025-12-31中证A500ETF景顺 159353178.741317.31380.01%0.18%
2025-12-31银华多元回报一年持有 012434176.121298.00440.01%1.26%
2025-12-31易方达瑞锦A 009689173.351277.58950.01%1.14%
2025-12-31景顺长城沪深300增强A 000311172.801273.53450.01%0.36%
2025-12-31工银红利 481006162.051194.30850.01%3.51%
2025-12-31安信量化精选沪深300指数增强A 003957156.511153.47870.01%1.90%
2025-12-31广发价值驱动A 011427141.641043.88680.01%4.89%
2025-12-31天弘永利优享A 016161111.90824.70300.01%2.89%
2025-12-31鹏华外延成长 001222103.37761.83690.01%0.97%
2025-12-31博时稳合一年持有A 019712101.32746.73720.01%5.08%
2025-12-31融通中国风1号A 001852100.00737.00000.01%0.48%
2025-12-31天弘永利兴宁A 02178691.76676.27120.01%3.71%
2025-12-31银华多元机遇 00996082.32606.69840.01%0.93%
2025-12-31创金合信鑫祺A 00900572.96537.71520.01%1.98%
2025-12-31银华科技创新 00867171.67528.20790.00%1.30%
2025-12-31天弘安盈一年持有A 01204969.95515.53150.00%4.47%
2025-12-31万家鑫动力 00968863.81470.27970.00%3.52%
2025-12-31景顺长城睿成A 00470758.19428.86030.00%0.68%
2025-12-31传媒ETF华夏 51619054.22399.60140.00%18.07%
2025-12-31东方红汇享A 02028454.11398.79070.00%3.36%
2025-12-31娱乐增强LOF 16103652.96390.31520.00%8.81%
2025-12-31万家潜力价值A 00540052.86389.57820.00%4.38%
2025-12-31红土创新稳进A 00907752.28385.27260.00%1.72%
2025-12-31富国稳健添荣A 02495851.01375.94370.00%--
2025-12-31泓德瑞兴三年持有 00926448.84359.95080.00%0.14%
2025-12-31南方宝升A 01087946.11339.83070.00%0.99%
2025-12-31天弘新活力A 00125046.08339.60960.00%4.77%
2025-12-31东方红核心优选一年A 00635343.84323.10080.00%0.68%
2025-12-31天弘云端生活优选A 00103042.87315.95190.00%3.55%
2025-12-31泓德泓益A 00256238.55284.11350.00%0.94%
2025-12-31红土创新稳健A 00670035.85264.21450.00%2.29%
2025-12-31天弘永利优佳A 01356935.00257.95000.00%0.60%
2025-12-31国投瑞银和悦180天持有A 02529130.13222.05810.00%--
2025-12-31泓德红利优选LOF 50122729.65218.52050.00%1.36%
2025-12-31中欧稳宁9个月持有A 01214527.97206.13890.00%0.58%
2025-12-31银华动力领航A 01763527.21200.53770.00%1.66%
2025-12-31泓德研究优选 00660827.07199.50590.00%0.11%
2025-12-31申万菱信双利A 01363426.51195.37870.00%0.82%
2025-12-31鑫元行业轮动A 00594925.53188.15610.00%27.34%
2025-12-31银华明择 50103823.75175.03750.00%1.13%
2025-12-31浙商沪深300指数增强A 16680223.42172.60540.00%1.00%
2025-12-31易米研究精选A 01639021.65159.56050.00%8.32%
2025-12-31景顺长城量化新动力 00197421.30156.98100.00%0.27%
2025-12-31泓德优选成长 00125620.68152.41160.00%0.15%
2025-12-31兴业均衡优选A 01875420.00147.40000.00%3.60%
2025-12-31银华多元视野 00230718.29134.79730.00%1.95%
2025-12-31南方宝裕A 01294517.71130.52270.00%0.73%
2025-12-31银华行业轮动 00630217.20126.76400.00%1.31%
2025-12-31红土创新添利A 01600515.79116.37230.00%9.65%
2025-12-31泓德丰润三年持有 00854515.49114.16130.00%0.07%
2025-12-31银华长丰 00897814.66108.04420.00%0.63%
2025-12-31泓德智选启诚A 02172614.44106.42280.00%0.47%
2025-12-31安信中证A500指数增强A 02350114.18104.50660.00%1.78%
2025-12-31泓德中证A500指数增强A 02333513.5599.86350.00%1.61%
2025-12-31南方宝泰一年A 00820913.4398.97910.00%0.90%
2025-12-31融通红利机会A 00561812.7493.89380.00%8.49%
2025-12-31泓德智选启航A 02056712.4491.68280.00%0.49%
2025-12-31鹏华沪深300指数量化增强A 02329011.0281.21740.00%3.07%
2025-12-31银华万物互联 00216110.8479.89080.00%1.80%
2025-12-31中金稳健增长A 01398310.5777.90090.00%5.92%
2025-12-31摩根安裕回报A 00482310.1875.02660.00%2.05%
2025-12-31工银新增利 00172010.0073.70000.00%1.37%
2025-12-31渤海汇金鑫泉平衡A 0239599.7071.48900.00%7.00%
2025-12-31兴业华证沪港深红利100指数A 0219319.6571.12050.00%4.03%
2025-12-31景顺长城泰和回报A 0015069.4969.94130.00%0.28%
2025-12-31长盛中证800LOF 1608069.4369.49910.00%0.34%
2025-12-31A500ETF融通 1593799.1867.65660.00%0.56%
2025-12-31交银中证A50指数A 0230528.9065.59300.00%0.83%
2025-12-31中金瑞安A 0050058.8164.92970.00%10.97%
2025-12-31融通先进制造A 0146478.0559.32850.00%0.18%
2025-12-31国投瑞银瑞祥A 0023588.0058.96000.00%0.49%
2025-12-31银华钰盈A 0249417.5955.93830.00%--
2025-12-31300ETF增强 1592387.4154.61170.00%1.13%
2025-12-31天弘策略精选A 0046947.3854.39060.00%1.05%
2025-12-31湘财均衡甄选A 0189307.3754.31690.00%3.52%
2025-12-31泓德瑞嘉三年持有A 0121077.3754.31690.00%0.08%
2025-12-31富安达中证A500指数增强A 0234357.3153.87470.00%1.05%
2025-12-31银华汇盈一年持有A 0088337.2953.72730.00%0.37%
2025-12-31银华积极精选 0070567.1152.40070.00%0.91%
2025-12-31泓德智选领航A 0222246.9651.29520.00%0.62%
2025-12-31天弘宁弘六个月持有A 0115586.6849.23160.00%0.99%
2025-12-31泓德裕康A 0027386.6549.01050.00%0.12%
2025-12-31泓德致远A 0049656.4647.61020.00%0.06%
2025-12-31泓德睿源三年持有 0117836.4547.53650.00%0.01%
2025-12-31融通深证成指AB 1616126.2145.74110.00%0.50%
2025-12-31泓德智选启元A 0199825.9743.99890.00%0.24%
2025-12-31深证100ETF融通 1592195.8242.89340.00%0.82%
2025-12-31富安达中小盘六个月持有 0130675.7542.37750.00%0.29%
2025-12-31富国稳进回报12个月持有A 0100294.7735.15490.00%0.25%
2025-12-31安信价值成长A 0088914.7134.71270.00%0.08%
2025-12-31融通中证A500指数增强A 0228204.6834.49160.00%1.58%
2025-12-31富安达沪深300指数增强A 0220904.4432.72280.00%4.04%
2025-12-31沪港深500ETF 5170004.3331.91210.00%0.12%
2025-12-31安信稳健阿尔法定开A 0052804.2931.61730.00%1.96%
2025-12-31景顺长城中证500指数增强A 0066824.2531.32250.00%0.07%
2025-12-31创金合信景雯A 0105974.2131.02770.00%1.51%
2025-12-31景顺长城中证A500指数增强A 0239574.0930.14330.00%0.73%
2025-12-31泓德慧享A 0117813.3324.54210.00%0.52%
2025-12-31南华丰汇A 0152453.2223.73140.00%0.07%
2025-12-31景顺长城ESG量化A 0146342.9421.66780.00%0.56%
2025-12-31华夏睿磐泰盛 0036972.4017.68800.00%0.26%
2025-12-31同泰同欣A 0136572.2116.28770.00%0.54%
2025-12-31国联景惠A 0131902.0014.74000.00%0.24%
2025-12-31泓德智选启鑫A 0219651.9914.66630.00%0.30%
2025-12-31泓德泓业 0016951.9014.00300.00%0.18%
2025-12-31景顺长城量化平衡A 0052581.4810.90760.00%0.18%
2025-12-31泓德睿享一年持有A 0090151.4110.39170.00%0.15%
2025-12-31国投瑞银新增长A 0014991.279.35990.00%0.29%
2025-12-31富安达智优量化选股型A 0183471.269.28620.00%0.81%
2025-12-31兴业中证A500指数增强A 0227701.047.66480.00%0.53%
2025-12-31泓德优质治理灵活配置 0115300.946.92780.00%0.02%
2025-12-31泓德裕惠A 0238090.926.78040.00%0.48%
2025-12-31富安达中证500指数增强A 0079430.805.89600.00%0.10%
2025-12-31景顺长城量化对冲策略三个月A 0088510.735.38010.00%0.11%
2025-12-31鹏华宁华一年持有A 0114140.423.09540.00%0.03%
2025-12-31景顺长城领先回报A 0013620.362.65320.00%0.30%
2025-12-31中证1000增强ETF银华 1596770.231.69510.00%0.03%
2025-12-31景顺长城量化成长演化A 0099920.151.10550.00%0.01%
2025-12-31嘉实中证A100ETF联接A 0207660.060.44220.00%0.03%

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