行情中心升级到1.1版! 官方博客
持有 凤凰传媒(601928)的基金
  报告期:2017-06-30
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(%)
1001620嘉实新机遇混合发起式55,632,663.68  5,700,068.00    0.13
2510500南方中证500ETF33,607,584.00  3,443,400.00    0.18
3360001光大保德信量化股票27,503,865.44  2,818,019.00    0.94
4481013工银消费服务混合10,005,952.00  1,025,200.00    0.69
5210001金鹰成份优选混合9,760,000.00  1,000,000.00    1.66
6519983长信量化先锋混合A9,639,952.00  987,700.00    0.14
7004221长信量化先锋混合C9,639,952.00  987,700.00    0.14
8150203鹏华传媒分级A6,163,713.28  631,528.00    1.14
9150204鹏华传媒分级B6,163,713.28  631,528.00    1.14
10001273民生加银新动力混合A5,864,784.00  600,900.00    0.38
11001274民生加银新动力混合D5,864,784.00  600,900.00    0.38
12000968广发养老指数A4,448,998.40  455,840.00    1.16
13002982广发养老指数C4,448,998.40  455,840.00    1.16
14001050汇添富成长多因子量化策略股票3,812,256.00  390,600.00    0.24
15519975长信量化中小盘股票3,779,686.88  387,263.00    0.11
16510510广发中证500ETF2,848,299.84  291,834.00    0.17
17150247工银中证传媒指数分级A2,726,846.40  279,390.00    0.98
18150248工银中证传媒指数分级B2,726,846.40  279,390.00    0.98
19161036富国中证娱乐主题指数增强型(LOF)2,612,752.00  267,700.00    1.78
20320003诺安先锋混合2,591,280.00  265,500.00    0.07
21519994长信金利趋势混合1,956,880.00  200,500.00    0.12
22519929长信电子信息量化混合1,807,552.00  185,200.00    0.18
23159922嘉实中证500ETF1,799,744.00  184,400.00    0.18
24002312国寿安保稳健回报混合C1,761,680.00  180,500.00    0.14
25001846国寿安保稳健回报混合A1,761,680.00  180,500.00    0.14
26004008中融鑫思路混合A1,621,136.00  166,100.00    0.78
27004009中融鑫思路混合C1,621,136.00  166,100.00    0.78
28512500华夏中证500ETF1,515,728.00  155,300.00    0.17
29168001国寿养老指数增强1,385,920.00  142,000.00    1.11
30150306国寿安保中证养老产业指数分级B1,385,920.00  142,000.00    1.11
31150305国寿安保中证养老产业指数分级A1,385,920.00  142,000.00    1.11
32470007汇添富上证综合指数1,382,845.60  141,685.00    0.10
33040002华安中国A股增强指数1,367,659.04  140,129.00    0.05
34002334汇丰晋信大盘波动股票A1,274,656.00  130,600.00    1.48
35002335汇丰晋信大盘波动股票C1,274,656.00  130,600.00    1.48
36163117申万菱信中证申万传媒行业投资指数分级1,167,100.80  119,580.00    1.43
37150234申万菱信中证申万传媒行业投资指数分级B1,167,100.80  119,580.00    1.43
38150233申万菱信中证申万传媒行业投资指数分级A1,167,100.80  119,580.00    1.43
39150028信诚中证500指数A1,147,288.00  117,550.00    0.46
40150029信诚中证500指数B1,147,288.00  117,550.00    0.46
41159936广发中证全指可选消费ETF1,074,576.00  110,100.00    0.27
42002135广发鑫源混合A1,071,648.00  109,800.00    0.16
43002136广发鑫源混合C1,071,648.00  109,800.00    0.16
44000962天弘中证500ETF联接A1,041,392.00  106,700.00    0.15
45233015大摩量化配置混合A1,041,392.00  106,700.00    0.06
46519062海富通阿尔法对冲混合A1,038,464.00  106,400.00    0.21
47001015华夏沪深300指数增强A1,028,704.00  105,400.00    0.25
48001016华夏沪深300指数增强C1,028,704.00  105,400.00    0.25
49000068民生加银转债优选C1,005,280.00  103,000.00    0.26
50000067民生加银转债优选A1,005,280.00  103,000.00    0.26
51519949长信利信混合A976,000.00  100,000.00    0.13
52004157信诚至诚混合A966,240.00  99,000.00    0.24
53004158信诚至诚混合B966,240.00  99,000.00    0.24
54020022国泰策略价值灵活配置混合932,080.00  95,500.00    0.53
55003318景顺长城中证500行业中性低波动指数814,960.00  83,500.00    0.60
56000967华泰柏瑞创新动力混合766,160.00  78,500.00    0.48
57004379信诚永丰混合C760,304.00  77,900.00    0.13
58004378信诚永丰混合A760,304.00  77,900.00    0.13
59519956长信睿进混合C732,976.00  75,100.00    1.41
60519957长信睿进混合A732,976.00  75,100.00    1.41
61150297南方中证互联网指数分级A708,966.40  72,640.00    0.27
62150298南方中证互联网指数分级B708,966.40  72,640.00    0.27
63003312大摩睿成中小盘弹性股票677,344.00  69,400.00    0.38
64002907南方中证500增强股票C659,776.00  67,600.00    0.31
65002906南方中证500增强股票A659,776.00  67,600.00    0.31
66673100西部利得沪深300指数增强A643,184.00  65,900.00    0.29
67002887民生加银鑫瑞债券A605,120.00  62,000.00    0.28
68002888民生加银鑫瑞债券C605,120.00  62,000.00    0.28
69004049华夏新锦汇混合C595,360.00  61,000.00    0.12
70004048华夏新锦汇混合A595,360.00  61,000.00    0.12
71159935景顺长城中证500ETF566,080.00  58,000.00    0.18
72512510华泰柏瑞中证500ETF563,152.00  57,700.00    0.19
73000877华泰柏瑞量化优选混合562,176.00  57,600.00    0.06
74004015华泰柏瑞锦利混合C561,200.00  57,500.00    0.12
75004014华泰柏瑞锦利混合A561,200.00  57,500.00    0.12
76160616鹏华中证500指数(LOF)A547,536.00  56,100.00    0.18
77004114华泰柏瑞泰利混合C527,040.00  54,000.00    0.11
78004113华泰柏瑞泰利混合A527,040.00  54,000.00    0.11
79004012华泰柏瑞裕利混合A516,304.00  52,900.00    0.11
80004013华泰柏瑞裕利混合C516,304.00  52,900.00    0.11
81510560国寿安保中证500ETF437,248.00  44,800.00    0.18
82003234信诚至利混合A420,656.00  43,100.00    0.08
83003235信诚至利混合C420,656.00  43,100.00    0.08
84080007长盛同鑫行业混合415,776.00  42,600.00    0.20
85673090西部利得个股精选股票413,824.00  42,400.00    0.26
86163407兴全沪深300指数(LOF)A390,468.32  40,007.00    0.04
87502002西部利得中证500等权重指数分级B390,400.00  40,000.00    0.19
8850200L西部利得中证500等权重指数分级390,400.00  40,000.00    0.19
89502001西部利得中证500等权重指数分级A390,400.00  40,000.00    0.19
90003380信诚至选混合C376,736.00  38,600.00    0.06
91003379信诚至选混合A376,736.00  38,600.00    0.06
92001611天弘中证休闲娱乐指数A358,192.00  36,700.00    0.90
93001612天弘中证休闲娱乐指数C358,192.00  36,700.00    0.90
94004348南方中证500ETF联接(LOF)C348,432.00  35,700.00    0.01
95160119南方中证500ETF联接(LOF)A348,432.00  35,700.00    0.01
96510360广发沪深300ETF325,944.96  33,396.00    0.02
97001310华泰柏瑞行业竞争优势混合313,296.00  32,100.00    0.13
98003311大摩睿成大盘弹性股票281,088.00  28,800.00    0.15
99510520诺安中证500ETF274,256.00  28,100.00    0.18
100510210富国上证综指ETF267,424.00  27,400.00    0.19
101510580易方达中证500ETF261,880.32  26,832.00    0.20
102673020西部利得成长精选混合244,000.00  25,000.00    0.08
103001791大成绝对收益混合发起A199,104.00  20,400.00    0.22
104001792大成绝对收益混合发起C199,104.00  20,400.00    0.22
105512990华夏MSCI中国A股国际通ETF191,296.00  19,600.00    0.05
106150055工银瑞信睿智A182,512.00  18,700.00    0.18
107150056工银瑞信睿智B182,512.00  18,700.00    0.18
10816480L工银中证500指数182,512.00  18,700.00    0.18
109080008长盛战略新兴产业混合A171,776.00  17,600.00    0.04
110001834长盛战略新兴产业混合C171,776.00  17,600.00    0.04
111510440中证500沪市ETF162,992.00  16,700.00    0.41
112660011农银汇理中证500指数161,040.00  16,500.00    0.18
113002070华泰柏瑞盛利混合C125,904.00  12,900.00    0.06
114002069华泰柏瑞盛利混合A125,904.00  12,900.00    0.06
115519117浦银安盛基本面400指数120,165.12  12,312.00    0.21
116161213国投瑞银中证消费服务指数(LOF)115,392.48  11,823.00    0.18
117001291大摩量化多策略股票106,384.00  10,900.00    0.01
118003208东兴量化多策略混合103,456.00  10,600.00    0.40
119481017工银量化策略混合98,605.28  10,103.00    0.06
120150095泰信基本面400B98,292.96  10,071.00    0.19
121150094泰信基本面400A98,292.96  10,071.00    0.19
122001588天弘中证800指数A93,696.00  9,600.00    0.05
123001589天弘中证800指数C93,696.00  9,600.00    0.05
124003261安信沪深300增强A89,792.00  9,200.00    0.06
125003262安信沪深300增强C89,792.00  9,200.00    0.06
126001896泰达宏利绝对混合88,816.00  9,100.00    0.05
127003304前海开源沪港深核心资源混合A87,840.00  9,000.00    0.01
128003305前海开源沪港深核心资源混合C87,840.00  9,000.00    0.01
129004036鹏华弘樽混合A81,984.00  8,400.00    0.01
130004037鹏华弘樽混合C81,984.00  8,400.00    0.01
131003432信诚至瑞混合A80,032.00  8,200.00    0.02
132003433信诚至瑞混合C80,032.00  8,200.00    0.02
133003301华夏鼎融债券A79,056.00  8,100.00    0.02
134003302华夏鼎融债券C79,056.00  8,100.00    0.02
135160806长盛同庆(LOF)77,006.40  7,890.00    0.05
136003828鹏华兴惠定期开放混合70,272.00  7,200.00    0.01
137519951长信利泰混合A68,320.00  7,000.00    0.07
138370023上投摩根中证消费指数56,764.16  5,816.00    0.28
139000008嘉实中证500ETF联接A43,920.00  4,500.00    0.01
140000062银华量化智慧动力混合24,400.00  2,500.00    0.02
141002977广发可选消费联接C23,424.00  2,400.00    0.01
142001133广发可选消费联接A23,424.00  2,400.00    0.01
143003368鹏华兴合定期开放混合C19,520.00  2,000.00    0.00
144003367鹏华兴合定期开放混合A19,520.00  2,000.00    0.00
145003225鹏华兴润定期开放混合C19,520.00  2,000.00    0.00
146003224鹏华兴润定期开放混合A19,520.00  2,000.00    0.00
147002914鹏华兴锐定期开放混合19,520.00  2,000.00    0.00
148002670万家沪深300指数增强A12,688.00  1,300.00    0.00
149002671万家沪深300指数增强C12,688.00  1,300.00    0.00
150004096鹏华兴康混合A11,712.00  1,200.00    0.00
151000656前海开源沪深300指数5,533.92  567.00    0.06
152000975华夏MSCI中国A股国际通ETF联接A976.00  100.00    0.00
153003475前海联合沪深300指数A976.00  100.00    0.00
154003578中金中证500指数C956.48  98.00    0.01
155003016中金中证500指数A956.48  98.00    0.01
156000368汇添富沪深300安中指数790.56  81.00    0.00