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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(%)
2025-03-31易方达蓝筹精选 00582721800.00153036.00641.51%3.76%
2025-03-31交银新生活力 5197726886.6048343.96800.48%8.07%
2025-03-31睿远均衡价值三年A 0089696000.0042120.00000.42%3.74%
2025-03-31工银文体产业A 0017144078.8428633.44960.28%4.86%
2025-03-31易方达核心优势A 0101963972.7927888.99840.28%7.47%
2025-03-31兴全新视野 0015113848.1527014.01280.27%2.87%
2025-03-31传媒ETF 5129803670.9225769.83360.25%8.42%
2025-03-31南方成长先锋A 0093182665.8518714.26720.18%5.87%
2025-03-31易方达新收益A 0012162247.0115774.03840.16%5.37%
2025-03-31景顺长城泰保三个月定开 0103481273.068936.88160.09%5.35%
2025-03-31广发核心精选 2700081234.858668.64960.09%9.52%
2025-03-31广发优企精选A 0026241211.658505.80160.08%6.40%
2025-03-31博时优质鑫选一年持有A 0137971100.007722.00000.08%3.69%
2025-03-31景顺长城精选蓝筹 260110938.496588.20000.06%4.07%
2025-03-31易方达长期价值A 011893911.086395.78160.06%7.21%
2025-03-31泰康优势企业A 010536679.614770.86240.05%6.04%
2025-03-31招商中证消费龙头指数增强A 011853659.994633.13560.05%11.74%
2025-03-31传媒LOF 160629644.734525.98280.04%11.05%
2025-03-31景顺长城动力平衡 260103550.773866.40560.04%4.24%
2025-03-31浙商智能行业优选A 007177437.373070.30940.03%4.92%
2025-03-31鹏华盛世创新LOF 160613423.962976.19920.03%4.07%
2025-03-31嘉实文体娱乐A 003053406.782855.59560.03%12.15%
2025-03-31银华多元回报一年持有 012434395.002772.90000.03%2.69%
2025-03-31消费龙头LOF 501090382.902687.95800.03%4.68%
2025-03-31兴全有机增长 340008328.972309.36940.02%1.86%
2025-03-31易方达裕富A 008556297.262086.76520.02%1.12%
2025-03-31南方安泰A 003161293.032057.07060.02%0.90%
2025-03-31传媒ETF 159805234.021642.82460.02%7.05%
2025-03-31广发逆向策略A 000747232.171629.83340.02%11.76%
2025-03-31易方达瑞锦A 009689203.491428.49980.01%2.45%
2025-03-31国富估值优势A 006039200.001404.00000.01%4.84%
2025-03-31博时优势企业 160526190.001333.80000.01%4.64%
2025-03-31西部利得数字产业A 015412186.721310.77440.01%24.14%
2025-03-31TMT50ETF 159909183.931291.20830.01%3.12%
2025-03-31泰信蓝筹精选 290006170.001193.40000.01%3.65%
2025-03-31方正富邦天恒A 007959170.001193.40000.01%7.10%
2025-03-31交银科锐科技创新A 008734127.60895.72600.01%3.19%
2025-03-31景顺长城价值稳进三年定开 008850124.78875.95560.01%1.07%
2025-03-31红利ETF 159708120.18843.66360.01%3.37%
2025-03-31易方达鑫转增利A 005876118.05828.70680.01%2.71%
2025-03-31诺安积极配置A 006007115.77812.70540.01%3.71%
2025-03-31交银启合A 019136107.38753.80760.01%--
2025-03-31博时成长优选A 008966107.16752.26320.01%4.08%
2025-03-31银河文体娱乐主题A 005585100.00702.00000.01%4.04%
2025-03-31交银安心收益A 51975382.36578.16720.01%0.42%
2025-03-31泰信竞争优选 00553580.00561.60000.01%2.64%
2025-03-31易方达瑞和 00156269.35486.83700.00%1.07%
2025-03-31南方宁悦一年持有A 01074261.19429.55380.00%1.00%
2025-03-31娱乐增强LOF 16103660.29423.23580.00%8.04%
2025-03-31华夏新锦绣A 00283349.34346.36680.00%2.82%
2025-03-31易方达瑞安A 01083945.44318.98880.00%1.46%
2025-03-31银华互联网主题A 00180845.08316.46160.00%4.93%
2025-03-31金鹰内需成长A 00996844.30310.98600.00%4.31%
2025-03-31南方宝裕A 01294541.90294.13800.00%1.03%
2025-03-31易方达鑫转添利A 00595533.51235.24020.00%0.67%
2025-03-31游戏传媒ETF 51777032.32226.88640.00%6.04%
2025-03-31文娱传媒ETF 51619030.21212.07420.00%5.88%
2025-03-31易方达红利A 02080129.57207.58140.00%15.78%
2025-03-31易方达瑞祥I 00183529.05203.93100.00%0.65%
2025-03-31中金安心回报A 92001126.63186.94260.00%1.74%
2025-03-31博时中证传媒指数A 02018325.34177.88680.00%14.95%
2025-03-31鑫元行业轮动A 00594924.85174.44700.00%7.25%
2025-03-31东方红新海A 91001024.34170.86680.00%2.02%
2025-03-31东方红新源三年持有A 91002622.59158.58180.00%2.11%
2025-03-31南方宝泰一年A 00820917.71124.32420.00%0.72%
2025-03-31南方利众A 00133515.56109.23120.00%1.78%
2025-03-31招商丰茂A 00590611.4680.44920.00%3.00%
2025-03-31兴银先锋成长A 00803710.0170.27020.00%3.20%
2025-03-31富荣福银A 0125457.2751.03540.00%4.12%
2025-03-31金鹰品质消费A 0155496.0042.12000.00%5.39%
2025-03-31湘财红利量化选股A 0208164.3330.39660.00%2.76%
2025-03-31大成动态量化A 0031474.1228.92240.00%2.30%
2025-03-31银华远兴一年持有 0108164.0728.57140.00%0.38%
2025-03-31南方利鑫A 0013343.6025.27200.00%0.32%
2025-03-31泰信优势增长 2900053.5624.99120.00%1.07%
2025-03-31泓德数字经济A 0188653.4524.21900.00%1.78%
2025-03-31富荣福康A 0051043.0621.48120.00%4.86%
2025-03-31富国中证红利低波动联接A 0217071.127.86240.00%--
2025-03-312000增强ETF 1595550.835.82660.00%0.09%

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