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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(%)
2026-09-30传媒ETF 5129806764.2431994.84800.47%9.62%
2026-09-30华安策略优选A 0400082130.5110077.31200.15%3.25%
2026-09-30东方红睿满LOF 1691041420.476718.82320.10%3.57%
2026-09-30创金合信鑫祥A 010605991.724690.83560.07%3.48%
2026-09-30永赢价值核心混合-A 026440780.613692.28520.05%5.57%
2026-09-30财通资管均衡价值一年持有 009950697.783300.49940.05%3.51%
2026-09-30传媒LOF 160629630.122980.45300.04%11.23%
2026-09-30鹏华中证传媒指数(LOF)-C 015675630.122980.45290.04%14.33%
2026-09-30财通资管均衡臻选混合-A 015718597.222824.85060.04%4.11%
2026-09-30长盛电子信息产业A 080012486.882302.94240.03%7.65%
2026-09-30长盛电子信息产业混合-C 018010486.882302.94240.03%10.98%
2026-09-30传媒ETF 159805460.262177.02980.03%7.95%
2026-09-30创金合信稳健招利6个月持有期混合-A 026916449.552126.34780.03%1.90%
2026-09-30永赢惠添益A 011203382.291808.23160.03%5.37%
2026-09-30工银中证传媒A 164818341.651615.99080.02%18.45%
2026-09-30财通资管优选回报一年持有 009774299.851418.29050.02%3.51%
2026-09-30永赢价值回报混合-A 024672264.521251.17960.02%10.32%
2026-09-30国富兴海回报混合-C 023750250.461184.67580.02%371.35%
2026-09-30国富兴海回报A 011152250.461184.67580.02%3.34%
2026-09-30华夏中证文娱传媒ETF 516190149.14705.43220.01%7.66%
2026-09-30创金合信鑫祺A 009005105.97501.23810.01%1.82%
2026-09-30恒越内需驱动A 010701101.61480.61530.01%9.65%
2026-09-30中欧价值裕享混合-A 02593389.30422.38900.01%15.74%
2026-09-30富国稳健添荣债券-A 02495874.81353.85130.01%2.17%
2026-09-30苏新苏匠债券-A 02606472.40342.45200.01%1.06%
2026-09-30创金合信稳健添利债券-A 01578270.54333.65420.00%1.05%
2026-09-30泓德优质治理灵活配置 01153052.62248.89260.00%0.82%
2026-09-30东方红核心优选一年A 00635348.97231.62810.00%0.51%
2026-09-30财通资管行业精选 00827736.05170.51650.00%3.42%
2026-09-30兴银裕兴90天持有期债券-A 02654622.33105.62090.00%--
2026-09-30国富成长动力 45000720.9198.90430.00%3.11%
2026-09-30南方誉慧一年持有A 00929618.9689.68080.00%0.97%
2026-09-30创金合信弘达债券-A 02667612.7860.44940.00%0.50%
2026-09-30路博迈添航债券-A 0261893.2015.13600.00%0.11%

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