分众传媒(SZ002027) 基金明细
数据日期:2018-09-30 更新日期:2018-10-19
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
分众传媒 |  288297.0938997365112.6904114206833.56003191203.30003282384.060030
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(160505)博时主题行业混合(LOF329998320.8151650001481.1200720000001.2400720000001.24001116000001.6000
(999027)社保基金四一三组合470191741.1342838537881.4448800000111.3800706324201.22001013487291.4600
(999053)社保基金一一一组合548276910.9400485692870.8400694340241.0000
(163402)兴全趋势投资混合(LOF235235940.5811542896040.9354
(100056)富国低碳环保混合401758090.6922
(001409)工银互联网加股票223662400.5525386527870.6660
(001511)兴全新视野定开混合153874240.3801365423160.6296
(519001)银华价值优选混合353421350.6089
(169101)东方红睿丰混合290000000.4997
(001112)东方红中国优势混合244453250.4212
(001048)富国新兴产业股票174055000.2999
(000619)东方红产业升级混合169333600.2918
(483003)工银精选平衡混合99808760.2465149484260.2576
(100020)富国天益价值混合125560000.2163
(481015)工银主题策略混合80000120.1976119532370.2060
(202007)南方隆元产业主题混合72893580.1801113271010.1952
(180031)银华中小盘混合110035480.1896
(100026)富国天合稳健优选混合107520600.1853
(100022)富国天瑞强势98203400.1692
(161005)富国天惠成长混合A96040200.1655
(001208)诺安低碳经济股票91945460.1584
(519035)富国天博创新主题混合90343920.1557
(000577)安信价值精选股票47930000.118485985000.1482
(180013)银华领先策略混合83456710.1438
(519993)长信增利动态策略混合82939340.1429
(110005)易方达积极成长80000000.1378
(000970)东方红睿元混合79378200.1368
(002851)南方品质混合52859280.130674558390.1285
(070006)嘉实服务增值行业混合49134000.121468787600.1185
(001152)融通新区域新经济灵活配置46000000.113667399800.1161
(163415)兴全商业模式优选混合67000000.1154
(000763)工银新财富灵活配置混合64999120.1120
(000880)富国研究精选灵活配置60280000.1039
(090004)大成精选增值54622400.0941
(070010)嘉实主题精选52930000.0912
(000136)民生加银策略精选混合25000000.061850000200.0862
(001144)大成互联网思维混合45909800.0791
(481013)工银消费服务混合31284000.077343797600.0755
(000462)农银主题轮动混合42418200.0731
(100029)富国天成红利混合41500000.0715
(003940)银华盛世精选灵活配置混合40063350.0690
(001712)东方红优势精选混合40000000.0689
(000263)工银信息产业混合60636500.149839341970.0678
(000513)富国高端制造行业股票33782170.0582
(340001)兴全可转债混合30000000.074130000000.0517
(160133)南方天元18808000.046528849200.0497
(000904)银华回报灵活配置定期开放27083800.0467
(690006)民生加银信用双利债券A16048110.039622467350.0387
(001728)银华战略新兴定开混合19001800.0327
(003187)嘉实安益混合18101400.0312
(001756)嘉实策略优选混合17664200.0304
(002593)富国美丽中国混合16893000.0291
(165313)建信优势动力混合(LOF16826000.0290
(001757)嘉实主题增强混合15911000.0274
(001043)工银美丽城镇股票15313240.0264
(003053)嘉实文体娱乐股票A13225200.0228
(003054)嘉实文体娱乐股票C13225200.0228
(001276)建信新经济灵活配置混合12245100.0211
(000030)长城久利保本混合12000000.0207
(180018)银华和谐主题11819400.0204
(001639)嘉实新常态混合A11616600.0200
(001640)嘉实新常态混合C11616600.0200
(003434)博时鑫泽灵活配置混合A9999800.0172
(003435)博时鑫泽灵活配置混合C9999800.0172
(003950)博时鑫润混合A10000000.0172
(003951)博时鑫润混合C10000000.0172
(690003)民生加银精选混合6000000.01489500000.0164
(004116)嘉实新添瑞混合9142000.0158
(002015)南方荣光A8692000.0150
(002016)南方荣光C8692000.0150
(002594)工银现代服务业混合5036000.01248122400.0140
(002692)富国创新科技混合8068800.0139
(090009)大成行业轮动混合7803540.0134
(070020)嘉实稳固债券7429000.0128
(002326)银华聚利灵活配置混合C6612000.0114
(001280)银华聚利灵活配置混合A6612000.0114
(481017)工银量化策略混合5972190.0103
(001606)农银工业4.0混合5762000.0099
(001719)工银国家战略股票3500000.00865233000.0090
(004115)嘉实添程混合5245000.0090
(960027)博时信用债券R5139000.0089
(050011)博时信用债券A/B5139000.0089
(690009)民生加银红利回报混合3500000.00865000000.0086
(001320)工银丰盈回报灵活配置混合2812700.00694970850.0086
(003336)长江收益增强债券3933000.00973906200.0067
(002051)诺安创新驱动混合C3596000.00893788000.0065
(001411)诺安创新驱动混合A3596000.00893788000.0065
(002052)诺安稳健回报灵活配置混合3596000.00893787240.0065
(000714)诺安稳健回报灵活配置混合3596000.00893787240.0065
(001744)诺安进取回报混合2837000.00703787800.0065
(000556)国投瑞银新机遇灵活配置混3733000.0064
(000557)国投瑞银新机遇灵活配置混3733000.0064
(000547)建信健康民生混合3658000.0063
(001706)诺安积极回报混合3489200.0060
(001827)富国研究优选沪港深混合3400000.0059
(070015)嘉实多元债券A2712600.0047
(001223)鹏华文化传媒娱乐股票1974000.00492662770.0046
(002492)工银月月薪定期支付债券C6405000.01582314990.0040
(000236)工银月月薪定期支付债券A6405000.01582314990.0040
(519198)万家颐和保本混合1638450.00402293830.0040
(003397)银华体育文化灵活配置混合2237410.0039
(730001)方正富邦创新动力混合1041000.00262022200.0035
(002683)民生加银前沿科技灵活配置1500000.0026
(002931)南方荣毅1538000.0026
(001119)国投瑞银新回报混合1520000.0026
(001046)华夏可转债增强债券I1200000.0021
(001045)华夏可转债增强债券A1200000.0021
(003735)万家瑞盈灵活配置混合C980000.0017
(003734)万家瑞盈灵活配置混合A980000.0017
(001659)富安达新动力混合925680.0016
(160718)嘉实多利分级债券699200.0012
(150032)嘉实多利分级债券优先699200.0012
(150033)嘉实多利分级债券进取699200.0012
(001611)天弘娱乐指数A573050.0014651870.0011
(001612)天弘娱乐指数C573050.0014651870.0011
(501015)财通多策略升级混合(LO81515160.2014
(519005)海富通股票混合68983670.1704
(519002)华安安信消费混合64810000.1601
(070003)嘉实稳健混合58234000.1438
(240010)华宝行业精选混合55524000.1372
(519655)银河服务混合52000000.1284
(040025)华安科技动力混合31500000.0778
(519664)银河美丽混合A30999120.0766
(519665)银河美丽混合C30999120.0766
(200016)长城稳健成长灵活配置混合21001000.0519
(001242)博时中证淘金大数据10020657000.0510
(001243)博时中证淘金大数据10020657000.0510
(519712)交银阿尔法核心混合19385960.0479
(519702)交银趋势混合18296000.0452
(519697)交银优势行业混合14927960.0369
(460005)华泰柏瑞价值增长混合14053740.0347
(000993)华宝稳健回报混合12672000.0313
(233011)大摩主题优选混合11669000.0288
(150204)鹏华传媒分级B10118000.0250
(160629)鹏华传媒分级10118000.0250
(150203)鹏华传媒分级A10118000.0250
(180002)银华保本增值7705290.0190
(040020)华安升级主题混合7176300.0177
(002162)东方新价值混合C6999800.0173
(001495)东方新价值混合A6999800.0173
(163411)兴全精选混合6891000.0170
(002296)长城久安保本5795070.0143
(002542)长城久鼎保本混合5144560.0127
(519623)银河君耀混合A5000000.0124
(519624)银河君耀混合C5000000.0124
(377150)上投摩根健康品质生活混合4674340.0115
(000967)华泰柏瑞创新动力混合4652000.0115
(001651)工银新蓝筹股票4351000.0107
(002053)诺安优势行业混合C4128000.0102
(000538)诺安优势行业混合A4128000.0102
(180015)银华增强债券3756000.0093
(001795)上投摩根文体休闲灵活配置3527000.0087
(002226)长城新视野混合C3000000.0074
(002225)长城新视野混合A3000000.0074
(002178)嘉实新起点混合C2680000.0066
(002501)银华远景债券2658000.0066
(001688)嘉实新起点混合A2680000.0066
(100035)富国优化增强债券A/B1900000.0047
(487021)工银优质精选混合1813000.0045
(001715)工银新焦点混合A1685000.0042
(001998)工银新焦点混合C1685000.0042
(002339)海富通安颐收益混合C1611080.0040
(519050)海富通安颐收益混合A1611080.0040
(180025)银华信用双利债券A1466000.0036
(000594)大摩进取优选股票1448000.0036
(001348)大摩新机遇混合1146000.0028
(519197)万家颐达1000000.0025
(090008)大成强化收益定开债881000.0022
(519227)海富欣盛混合704700.0017
(519130)海富通新内需混合A704400.0017
(002172)海富通新内需混合C704400.0017
(002306)银华合利债券569000.0014
(002481)银华双动力债券526000.0013
(000987)民生加银新收益债券C337060.0008
(000984)民生加银新收益债券A337060.0008
(180029)银华永泰债A297000.0007
(000865)大成景利混合264750.0007
(000260)信诚季季债券57000.0001