持有 凤凰传媒(601928)的基金 |
报告期:2022-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 278,965,526.40 | 35,222,920.00 | 1.96 |
2 | 000979 | 景顺长城沪港深精选股票 | 208,849,021.92 | 26,369,826.00 | 8.35 |
3 | 260112 | 景顺长城能源基建混合 | 157,635,403.20 | 19,903,460.00 | 6.60 |
4 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 154,856,647.44 | 19,552,607.00 | 8.52 |
5 | 008060 | 景顺长城价值边际灵活配置混合 | 72,434,205.36 | 9,145,733.00 | 8.21 |
6 | 161611 | 融通内需驱动混合 | 66,400,377.12 | 8,383,886.00 | 5.14 |
7 | 512980 | 广发中证传媒ETF | 61,077,305.52 | 7,711,781.00 | 1.26 |
8 | 009098 | 景顺长城价值领航两年持有期混合 | 58,914,488.16 | 7,438,698.00 | 8.33 |
9 | 510500 | 南方中证500ETF | 58,829,348.16 | 7,427,948.00 | 0.10 |
10 | 090010 | 大成中证红利指数A | 30,791,376.00 | 3,887,800.00 | 1.05 |
11 | 007801 | 大成中证红利指数C | 30,791,376.00 | 3,887,800.00 | 1.05 |
12 | 000478 | 建信中证500指数增强A | 28,884,240.00 | 3,647,000.00 | 0.56 |
13 | 005633 | 建信中证500指数增强C | 28,884,240.00 | 3,647,000.00 | 0.56 |
14 | 483003 | 工银精选平衡混合 | 26,136,000.00 | 3,300,000.00 | 1.58 |
15 | 008186 | 淳厚信睿混合A | 19,483,992.00 | 2,460,100.00 | 0.99 |
16 | 008187 | 淳厚信睿混合C | 19,483,992.00 | 2,460,100.00 | 0.99 |
17 | 002252 | 融通成长30灵活配置混合 | 18,581,112.00 | 2,346,100.00 | 4.84 |
18 | 515180 | 易方达中证红利ETF | 17,676,648.00 | 2,231,900.00 | 1.13 |
19 | 009300 | 西部利得中证500指数增强(LOF)C | 16,521,912.00 | 2,086,100.00 | 0.71 |
20 | 502000 | 西部利得中证500指数增强(LOF)A | 16,521,912.00 | 2,086,100.00 | 0.71 |
21 | 001319 | 农银信息传媒股票 | 15,093,144.00 | 1,905,700.00 | 5.18 |
22 | 009931 | 淳厚欣享混合A | 12,093,697.44 | 1,526,982.00 | 1.07 |
23 | 009939 | 淳厚欣享混合C | 12,093,697.44 | 1,526,982.00 | 1.07 |
24 | 005561 | 创金合信中证红利低波动指数A | 11,786,496.48 | 1,488,194.00 | 1.97 |
25 | 005562 | 创金合信中证红利低波动指数C | 11,786,496.48 | 1,488,194.00 | 1.97 |
26 | 515080 | 招商中证红利ETF | 11,461,824.00 | 1,447,200.00 | 1.13 |
27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,036,520.00 | 1,393,500.00 | 1.01 |
28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,036,520.00 | 1,393,500.00 | 1.01 |
29 | 160629 | 鹏华传媒分级 | 8,584,709.76 | 1,083,928.00 | 1.20 |
30 | 159922 | 嘉实中证500ETF | 7,774,272.00 | 981,600.00 | 0.09 |
31 | 007994 | 华夏中证500指数增强A | 7,703,784.00 | 972,700.00 | 0.27 |
32 | 007995 | 华夏中证500指数增强C | 7,703,784.00 | 972,700.00 | 0.27 |
33 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,453,712.00 | 688,600.00 | 2.11 |
34 | 512500 | 华夏中证500ETF | 3,912,329.52 | 493,981.00 | 0.09 |
35 | 512040 | 富国中证价值ETF | 3,404,016.00 | 429,800.00 | 1.00 |
36 | 515890 | 博时红利ETF | 3,222,648.00 | 406,900.00 | 1.12 |
37 | 100032 | 富国中证红利指数增强A | 3,182,256.00 | 401,800.00 | 0.05 |
38 | 008682 | 富国中证红利指数增强C | 3,182,256.00 | 401,800.00 | 0.05 |
39 | 510510 | 广发中证500ETF | 2,663,179.20 | 336,260.00 | 0.09 |
40 | 164818 | 工银中证传媒指数分级 | 2,489,968.80 | 314,390.00 | 1.19 |
41 | 000916 | 前海开源股息率100强股票 | 2,379,960.00 | 300,500.00 | 1.03 |
42 | 159805 | 鹏华中证传媒ETF | 2,147,904.00 | 271,200.00 | 1.25 |
43 | 159820 | 天弘中证500ETF | 2,123,352.00 | 268,100.00 | 0.09 |
44 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,980,000.00 | 250,000.00 | 0.26 |
45 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,980,000.00 | 250,000.00 | 0.26 |
46 | 001223 | 鹏华文化传媒娱乐股票 | 1,876,248.00 | 236,900.00 | 2.45 |
47 | 510580 | 易方达中证500ETF | 1,849,320.00 | 233,500.00 | 0.09 |
48 | 202019 | 南方策略优化混合 | 1,760,616.00 | 222,300.00 | 0.63 |
49 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,513,512.00 | 191,100.00 | 1.31 |
50 | 161907 | 万家中证红利指数(LOF) | 1,471,536.00 | 185,800.00 | 1.07 |
51 | 000082 | 嘉实研究阿尔法股票 | 1,455,696.00 | 183,800.00 | 0.22 |
52 | 002533 | 中加心享混合C | 1,446,984.00 | 182,700.00 | 0.16 |
53 | 002027 | 中加心享混合A | 1,446,984.00 | 182,700.00 | 0.16 |
54 | 006104 | 华泰柏瑞量化智慧混合C | 1,195,920.00 | 151,000.00 | 0.37 |
55 | 001244 | 华泰柏瑞量化智慧混合A | 1,195,920.00 | 151,000.00 | 0.37 |
56 | 010153 | 中加中证500指数增强A | 1,147,608.00 | 144,900.00 | 1.18 |
57 | 010154 | 中加中证500指数增强C | 1,147,608.00 | 144,900.00 | 1.18 |
58 | 000270 | 建信灵活配置混合 | 1,011,384.00 | 127,700.00 | 0.66 |
59 | 005078 | 富国宝利增强债券 | 918,720.00 | 116,000.00 | 0.01 |
60 | 006440 | 中信建投中证500指数增强A | 798,336.00 | 100,800.00 | 0.18 |
61 | 006441 | 中信建投中证500指数增强C | 798,336.00 | 100,800.00 | 0.18 |
62 | 002871 | 华夏智胜价值成长股票A | 693,000.00 | 87,500.00 | 0.19 |
63 | 002872 | 华夏智胜价值成长股票C | 693,000.00 | 87,500.00 | 0.19 |
64 | 159968 | 博时中证500ETF | 680,328.00 | 85,900.00 | 0.09 |
|