| 持有 凤凰传媒(601928)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 59,183,335.28 | 7,777,048.00 | 0.13 |
| 2 | 000978 | 景顺长城量化精选股票 | 37,824,439.60 | 4,970,360.00 | 1.76 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 26,504,260.20 | 3,482,820.00 | 0.45 |
| 4 | 000968 | 广发养老指数A | 20,195,418.00 | 2,653,800.00 | 1.18 |
| 5 | 002982 | 广发养老指数C | 20,195,418.00 | 2,653,800.00 | 1.18 |
| 6 | 006429 | 诺安恒鑫混合 | 19,633,800.00 | 2,580,000.00 | 2.53 |
| 7 | 006585 | 南方宝元债券C | 19,025,654.46 | 2,500,086.00 | 0.35 |
| 8 | 202101 | 南方宝元债券A | 19,025,654.46 | 2,500,086.00 | 0.35 |
| 9 | 006682 | 景顺长城中证500指数增强 | 17,345,442.56 | 2,279,296.00 | 1.62 |
| 10 | 512980 | 广发中证传媒ETF | 16,281,602.61 | 2,139,501.00 | 0.97 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 15,836,364.34 | 2,080,994.00 | 0.17 |
| 12 | 100038 | 富国沪深300增强 | 13,033,647.00 | 1,712,700.00 | 0.11 |
| 13 | 005633 | 建信中证500指数增强C | 11,938,195.11 | 1,568,751.00 | 0.19 |
| 14 | 000478 | 建信中证500指数增强A | 11,938,195.11 | 1,568,751.00 | 0.19 |
| 15 | 001528 | 诺安先进制造股票 | 11,880,732.00 | 1,561,200.00 | 3.44 |
| 16 | 000893 | 工银创新动力股票 | 11,415,525.09 | 1,500,069.00 | 1.69 |
| 17 | 003295 | 南方安裕混合A | 11,415,000.00 | 1,500,000.00 | 0.75 |
| 18 | 006586 | 南方安裕混合C | 11,415,000.00 | 1,500,000.00 | 0.75 |
| 19 | 001243 | 博时中证淘金大数据100I | 10,556,592.00 | 1,387,200.00 | 0.90 |
| 20 | 001242 | 博时中证淘金大数据100A | 10,556,592.00 | 1,387,200.00 | 0.90 |
| 21 | 150210 | 富国中证国有企业改革指数分级B | 9,289,527.00 | 1,220,700.00 | 0.13 |
| 22 | 150209 | 富国中证国有企业改革指数分级A | 9,289,527.00 | 1,220,700.00 | 0.13 |
| 23 | 100032 | 富国中证红利指数增强A | 9,190,597.00 | 1,207,700.00 | 0.23 |
| 24 | 519617 | 银河君信混合C | 8,751,500.00 | 1,150,000.00 | 1.01 |
| 25 | 519616 | 银河君信混合A | 8,751,500.00 | 1,150,000.00 | 1.01 |
| 26 | 519618 | 银河君信混合I | 8,751,500.00 | 1,150,000.00 | 1.01 |
| 27 | 202009 | 南方盛元红利混合 | 7,610,000.00 | 1,000,000.00 | 0.91 |
| 28 | 512500 | 华夏中证500ETF | 7,308,644.00 | 960,400.00 | 0.13 |
| 29 | 003165 | 鹏华弘嘉混合A | 6,926,629.61 | 910,201.00 | 1.22 |
| 30 | 003166 | 鹏华弘嘉混合C | 6,926,629.61 | 910,201.00 | 1.22 |
| 31 | 510510 | 广发中证500ETF | 6,846,009.27 | 899,607.00 | 0.13 |
| 32 | 519656 | 银河灵活配置混合A | 6,772,900.00 | 890,000.00 | 5.17 |
| 33 | 519657 | 银河灵活配置混合C | 6,772,900.00 | 890,000.00 | 5.17 |
| 34 | 080012 | 长盛电子信息产业混合A | 5,906,882.00 | 776,200.00 | 0.48 |
| 35 | 481013 | 工银消费服务混合 | 5,897,750.00 | 775,000.00 | 0.99 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 5,790,449.00 | 760,900.00 | 0.40 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 5,790,449.00 | 760,900.00 | 0.40 |
| 38 | 002980 | 华夏创新前沿股票 | 5,768,380.00 | 758,000.00 | 1.27 |
| 39 | 001667 | 南方转型混合 | 4,980,745.00 | 654,500.00 | 1.55 |
| 40 | 710001 | 富安达优势成长混合 | 4,566,000.00 | 600,000.00 | 0.33 |
| 41 | 159922 | 嘉实中证500ETF | 4,473,919.00 | 587,900.00 | 0.13 |
| 42 | 002907 | 南方中证500增强股票C | 4,401,624.00 | 578,400.00 | 0.83 |
| 43 | 002906 | 南方中证500增强股票A | 4,401,624.00 | 578,400.00 | 0.83 |
| 44 | 001223 | 鹏华文化传媒娱乐股票 | 3,852,943.00 | 506,300.00 | 5.44 |
| 45 | 512650 | 添富中证长三角ETF | 3,401,670.00 | 447,000.00 | 0.07 |
| 46 | 000557 | 国投瑞银新机遇混合C | 3,288,281.00 | 432,100.00 | 3.48 |
| 47 | 519677 | 银河定投宝腾讯济安指数 | 3,288,281.00 | 432,100.00 | 0.90 |
| 48 | 000556 | 国投瑞银新机遇混合A | 3,288,281.00 | 432,100.00 | 3.48 |
| 49 | 510590 | 平安中证500ETF | 3,284,476.00 | 431,600.00 | 0.13 |
| 50 | 163402 | 兴全趋势投资混合(LOF) | 3,256,319.00 | 427,900.00 | 0.02 |
| 51 | 007416 | 南方致远混合C | 3,202,288.00 | 420,800.00 | 0.37 |
| 52 | 007415 | 南方致远混合A | 3,202,288.00 | 420,800.00 | 0.37 |
| 53 | 004135 | 申万菱信量化成长混合 | 3,178,697.00 | 417,700.00 | 1.40 |
| 54 | 004517 | 南方安康混合 | 3,044,000.00 | 400,000.00 | 1.09 |
| 55 | 004648 | 南方安睿混合 | 3,044,000.00 | 400,000.00 | 0.80 |
| 56 | 000962 | 天弘中证500ETF联接A | 2,961,051.00 | 389,100.00 | 0.13 |
| 57 | 005919 | 天弘中证500ETF联接C | 2,961,051.00 | 389,100.00 | 0.13 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,960,290.00 | 389,000.00 | 0.60 |
| 59 | 150203 | 鹏华传媒分级A | 2,920,931.08 | 383,828.00 | 0.96 |
| 60 | 150204 | 鹏华传媒分级B | 2,920,931.08 | 383,828.00 | 0.96 |
| 61 | 000845 | 国投瑞银信息消费混合 | 2,595,771.00 | 341,100.00 | 2.60 |
| 62 | 121001 | 国投瑞银融华债券 | 2,431,448.27 | 319,507.00 | 0.97 |
| 63 | 004206 | 华商元亨混合 | 2,426,068.00 | 318,800.00 | 0.75 |
| 64 | 159968 | 博时中证500ETF | 2,379,647.00 | 312,700.00 | 0.12 |
| 65 | 206013 | 鹏华宏观混合 | 2,218,315.00 |
