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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(%)
2026-03-31兴全商业模式LOF 16341510008.8265557.80480.69%4.55%
2026-03-31中欧互联网先锋A 0102132873.5518821.72000.20%5.20%
2026-03-31招商信用增强A 2170231882.7012331.69840.13%1.01%
2026-03-31广发睿毅领先A 0052331679.9711003.80320.12%10.40%
2026-03-31富国通胀通缩主题A 1000391642.8110760.40320.11%8.41%
2026-03-31东方红睿满LOF 1691041372.848992.10240.10%3.49%
2026-03-31博时智选量化多因子A 0134651112.547287.15360.08%10.32%
2026-03-31深红利ETF 159905913.005980.15000.06%3.19%
2026-03-31华宝收益增长A 240008777.525092.75600.05%7.34%
2026-03-31华夏回报2号 002021669.554385.55240.05%1.17%
2026-03-31东方红汇阳A 002701620.004061.00000.04%0.77%
2026-03-31汇添富文体娱乐主题A 004424552.803620.81920.04%3.03%
2026-03-31广发行业领先A 270025441.422891.30100.03%4.18%
2026-03-31招商安瑞进取A 217018410.042685.76200.03%2.69%
2026-03-31嘉实文体娱乐A 003053368.222411.84100.03%14.17%
2026-03-31工银中证传媒A 164818363.362379.98900.03%24.02%
2026-03-31南方安泰A 003161256.551680.40240.02%1.01%
2026-03-31南方盛元红利 202009252.181651.75480.02%2.84%
2026-03-31南方津享稳健添利A 018471244.171599.31350.02%0.52%
2026-03-31申万菱信消费增长A 310388224.081467.72400.02%6.45%
2026-03-31平安鼎信A 002988221.321449.64600.02%0.89%
2026-03-31景顺长城价值驱动一年持有 008715208.361364.75800.01%3.77%
2026-03-31泰康宏泰回报A 002767199.211304.82550.01%3.25%
2026-03-31游戏传媒ETF浦银 517770185.031211.94650.01%15.75%
2026-03-31工银新蓝筹A 001651180.001179.00000.01%3.83%
2026-03-31博时中证传媒指数A 020183168.021100.53100.01%69.02%
2026-03-31招商民安增益A 008475119.61783.44550.01%0.82%
2026-03-31诺安积极配置A 00600780.79529.17450.01%2.39%
2026-03-31汇添富中证500指数增强A 00105076.02497.93100.01%0.37%
2026-03-31平安行业先锋 70000166.01432.36550.00%3.47%
2026-03-31平安双季增享6个月持有A 01065156.54370.33700.00%0.80%
2026-03-31工银现代服务业A 00259451.33336.21150.00%2.54%
2026-03-31中欧稳宁9个月持有A 01214549.31322.98050.00%0.55%
2026-03-31东方红汇享A 02028444.39290.75450.00%1.62%
2026-03-31东方红安鑫甄选一年持有 00877038.95255.12250.00%0.48%
2026-03-31天弘新活力A 00125038.55252.50250.00%4.14%
2026-03-31东方红优质甄选一年持有A 00972534.91228.66050.00%0.33%
2026-03-31东方红锦和甄选18个月持有A 01208830.50199.77500.00%1.27%
2026-03-31易方达中证1000指数量化增强A 01709429.39192.50450.00%0.57%
2026-03-31九泰天兴量化智选A 01110728.43186.21650.00%8.26%
2026-03-31鑫元行业轮动A 00594925.53167.22150.00%24.19%
2026-03-31平安恒泽A 00967121.56141.21800.00%3.21%
2026-03-31工银添颐A 4851148.9158.36050.00%0.51%
2026-03-31银华钰盈A 0249417.9452.00700.00%0.20%
2026-03-31南方尊享稳健增利A 0209337.4748.92850.00%11.64%
2026-03-31湘财均衡甄选A 0189307.3748.27350.00%4.12%
2026-03-31泰康上证科创板综合指数增强A 0239704.9432.35700.00%1.33%
2026-03-31华夏债券增强六个月持有A 0247822.2714.86850.00%0.80%
2026-03-31华夏睿磐泰盛 0036972.1914.34450.00%0.23%
2026-03-31浙商智多享稳健A 0122681.7411.39700.00%0.03%

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