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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(%)
2024-12-31交银新生活力 5197727029.8849420.02240.49%7.47%
2024-12-31华安媒体互联网A 0010715732.4140298.82560.40%6.93%
2024-12-31传媒ETF 5129804763.0333484.07680.33%7.93%
2024-12-31易方达核心优势A 0101963381.9123774.84000.23%6.82%
2024-12-31天弘永利债券A 4200022056.5614457.61600.14%7.21%
2024-12-31广发优企精选A 0026241346.699467.24960.09%5.88%
2024-12-31广发核心精选 2700081259.738855.90480.09%9.82%
2024-12-31易方达科润LOF 1611311158.058141.07360.08%5.78%
2024-12-31天弘通利A 0005731148.888076.62640.08%10.74%
2024-12-31华宝收益增长A 240008879.156180.42440.06%9.43%
2024-12-31易方达长期价值A 011893801.825636.79440.06%7.69%
2024-12-31泰康优势企业A 010536679.614777.65840.05%5.69%
2024-12-31传媒ETF 159805356.952509.36280.02%8.47%
2024-12-31工银中证传媒A 164818346.252434.11720.02%15.70%
2024-12-31长安鑫瑞科技先锋6个月定开A 011899299.072102.46200.02%11.03%
2024-12-31财通资管数字经济A 017483276.801945.90400.02%12.23%
2024-12-31广发价值驱动A 011427218.821538.30460.02%5.32%
2024-12-31方正富邦天恒A 007959170.001195.10000.01%7.21%
2024-12-31广发逆向策略A 000747141.01991.30030.01%7.44%
2024-12-31科技ETF基金 515860139.24978.85720.01%5.17%
2024-12-31消费龙头ETF 15952079.67560.08010.01%5.71%
2024-12-31天弘新活力A 00125064.42452.87260.00%6.72%
2024-12-31易米鑫选品质A 01943560.00421.80000.00%6.81%
2024-12-31方正富邦红利精选A 73000255.00386.65000.00%11.29%
2024-12-31文娱传媒ETF 51619051.37361.13110.00%13.91%
2024-12-31长安宏观策略A 74000126.08183.34240.00%7.85%
2024-12-31建信多因子量化 00295222.88160.84640.00%9.76%
2024-12-31格林伯锐A 00618117.18120.77540.00%12.22%
2024-12-31中金瑞安A 0050059.8168.96430.00%7.65%
2024-12-31浙商汇金转型升级A 0016046.4044.99200.00%10.69%
2024-12-31海富通欣荣C 5192232.7319.19190.00%8.38%

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