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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(%)
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嘉实文体娱乐A 003053368.222713.78140.03%13.18%
2025-12-31工银精选回报A 017881300.002211.00000.02%5.22%
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博时稳合一年持有A 019712101.32746.73720.01%5.08%
2025-12-31传媒ETF华夏 51619054.22399.60140.00%18.07%
2025-12-31娱乐增强LOF 16103652.96390.31520.00%8.81%
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红土创新添利A 01600515.79116.37230.00%9.65%
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%

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