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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景顺长城价值驱动一年持有 008715208.361535.61320.01%4.41%
2025-12-31红土创新增强收益A 006061193.181423.73660.01%1.33%
2025-12-31工银新蓝筹A 001651180.001326.60000.01%3.81%
2025-12-31易方达瑞锦A 009689173.351277.58950.01%1.14%
2025-12-31工银红利 481006162.051194.30850.01%3.51%
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博时稳合一年持有A 019712101.32746.73720.01%5.08%
2025-12-31天弘永利兴宁A 02178691.76676.27120.01%3.71%
2025-12-31创金合信鑫祺A 00900572.96537.71520.01%1.98%
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中欧稳宁9个月持有A 01214527.97206.13890.00%0.58%
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易米研究精选A 01639021.65159.56050.00%8.32%
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红土创新添利A 01600515.79116.37230.00%9.65%
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中金瑞安A 0050058.8164.92970.00%10.97%
2025-12-31银华钰盈A 0249417.5955.93830.00%--
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天弘宁弘六个月持有A 0115586.6849.23160.00%0.99%
2025-12-31富国稳进回报12个月持有A 0100294.7735.15490.00%0.25%
2025-12-31创金合信景雯A 0105974.2131.02770.00%1.51%
2025-12-31华夏睿磐泰盛 0036972.4017.68800.00%0.26%
2025-12-31国联景惠A 0131902.0014.74000.00%0.24%
2025-12-31国投瑞银新增长A 0014991.279.35990.00%0.29%

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