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持有 凤凰传媒(601928)的基金
  报告期:2018-06-30
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34,656,413.44  5,700,068.00    0.27
2001113南方大数据100指数A31,966,208.00  5,257,600.00    0.89
3004344南方大数据100指数C31,966,208.00  5,257,600.00    0.89
4510500南方中证500ETF31,873,184.00  5,242,300.00    0.13
5005633建信中证500指数增强C10,950,341.44  1,801,043.00    0.33
6000478建信中证500指数增强A10,950,341.44  1,801,043.00    0.33
7233009大摩多因子策略混合10,382,816.00  1,707,700.00    0.60
8000916前海开源股息率100强股票4,682,816.00  770,200.00    0.79
9150204鹏华传媒分级B3,698,026.24  608,228.00    0.85
10150203鹏华传媒分级A3,698,026.24  608,228.00    0.85
11512980广发中证传媒ETF3,657,734.08  601,601.00    0.81
12003318景顺长城中证500行业中性低波动指数3,497,216.00  575,200.00    0.70
13002907南方中证500增强股票C3,238,098.56  532,582.00    1.05
14002906南方中证500增强股票A3,238,098.56  532,582.00    1.05
15510510广发中证500ETF2,798,830.72  460,334.00    0.13
16510590平安中证500ETF2,400,992.00  394,900.00    0.13
17001015华夏沪深300指数增强A1,979,040.00  325,500.00    0.45
18001016华夏沪深300指数增强C1,979,040.00  325,500.00    0.45
19002311创金合信中证500增强A1,780,832.00  292,900.00    0.52
20002316创金合信中证500增强C1,780,832.00  292,900.00    0.52
21003242创金合信量化发现混合C1,776,259.84  292,148.00    0.41
22003241创金合信量化发现混合A1,776,259.84  292,148.00    0.41
23001291大摩量化多策略股票1,682,098.88  276,661.00    0.34
24000844南方绝对收益混合1,651,328.00  271,600.00    0.34
25512500华夏中证500ETF1,532,768.00  252,100.00    0.13
26002210创金合信量化多因子股票A1,461,632.00  240,400.00    0.16
27003865创金合信量化多因子股票C1,461,632.00  240,400.00    0.16
28159922嘉实中证500ETF1,420,896.00  233,700.00    0.13
29004135申万菱信量化成长混合1,091,968.00  179,600.00    0.40
30150247工银中证传媒指数分级A982,467.20  161,590.00    0.79
31150248工银中证传媒指数分级B982,467.20  161,590.00    0.79
32470007汇添富上证综合指数824,356.80  135,585.00    0.06
33005919天弘中证500ETF联接C823,840.00  135,500.00    0.12
34000962天弘中证500ETF联接A823,840.00  135,500.00    0.12
35512220景顺长城中证TMT150ETF668,192.00  109,900.00    0.22
36502001西部利得中证500等权重指数分级A594,016.00  97,700.00    0.28
37502002西部利得中证500等权重指数分级B594,016.00  97,700.00    0.28
3850200L西部利得中证500等权重指数分级594,016.00  97,700.00    0.28
39150233申万菱信中证申万传媒行业投资指数分级A506,950.40  83,380.00    1.20
40150234申万菱信中证申万传媒行业投资指数分级B506,950.40  83,380.00    1.20
41163117申万菱信中证申万传媒行业投资指数分级506,950.40  83,380.00    1.20
42510560国寿安保中证500ETF501,600.00  82,500.00    0.25
43159936广发中证全指可选消费ETF500,992.00  82,400.00    0.17
44002315创金合信沪深300增强C493,051.52  81,094.00    0.11
45002310创金合信沪深300增强A493,051.52  81,094.00    0.11
46001059中金绝对收益混合410,217.60  67,470.00    0.18
47512510华泰柏瑞中证500ETF394,592.00  64,900.00    0.13
48159935景顺长城中证500ETF339,264.00  55,800.00    0.13
49150298南方中证互联网指数分级B334,035.20  54,940.00    0.18
50150297南方中证互联网指数分级A334,035.20  54,940.00    0.18
51004348南方中证500ETF联接(LOF)C330,752.00  54,400.00    0.01
52160119南方中证500ETF联接(LOF)A330,752.00  54,400.00    0.01
53003582中金量化多策略混合321,692.80  52,910.00    0.26
54001557天弘中证500指数增强C316,160.00  52,000.00    0.69
55001556天弘中证500指数增强A316,160.00  52,000.00    0.69
56160813长盛同盛成长优选混合(LOF)316,160.00  52,000.00    0.18
57002982广发养老指数C295,299.52  48,569.00    0.05
58000968广发养老指数A295,299.52  48,569.00    0.05
59004712中金丰鸿混合A288,909.44  47,518.00    0.29
60004713中金丰鸿混合C288,909.44  47,518.00    0.29
61160616鹏华中证500指数(LOF)A263,264.00  43,300.00    0.10
62001896泰达宏利绝对混合259,008.00  42,600.00    0.41
63501035创金合信鼎鑫睿选定开混合(LOF)243,808.00  40,100.00    0.12
64163407兴全沪深300指数(LOF)A243,242.56  40,007.00    0.02
65003312大摩睿成中小盘弹性股票241,984.00  39,800.00    0.32
66501037汇添富中证500指数(LOF)C207,936.00  34,200.00    0.12
67501036汇添富中证500指数(LOF)A207,936.00  34,200.00    0.12
68005406中金金序量化蓝筹混合C200,032.00  32,900.00    0.18
69005405中金金序量化蓝筹混合A200,032.00  32,900.00    0.18
70150053泰达稳健192,128.00  31,600.00    0.08
71150054泰达进取192,128.00  31,600.00    0.08
7216221L泰达宏利500指数分级192,128.00  31,600.00    0.08
73002837华夏网购精选混合A167,200.00  27,500.00    0.32
74150055工银瑞信睿智A162,336.00  26,700.00    0.12
7516480L工银中证500指数162,336.00  26,700.00    0.12
76150056工银瑞信睿智B162,336.00  26,700.00    0.12
77005240银华文体娱乐量化股票发起式C159,904.00  26,300.00    1.37
78005239银华文体娱乐量化股票发起式A159,904.00  26,300.00    1.37
79001612天弘中证休闲娱乐指数C156,864.00  25,800.00    0.64
80001611天弘中证休闲娱乐指数A156,864.00  25,800.00    0.64
81512990华夏MSCI中国A股国际通ETF153,824.00  25,300.00    0.03
82510520诺安中证500ETF130,720.00  21,500.00    0.13
83003302华夏鼎融债券C120,992.00  19,900.00    0.06
84003301华夏鼎融债券A120,992.00  19,900.00    0.06
85003016中金中证500指数A117,952.00  19,400.00    0.52
86003578中金中证500指数C117,952.00  19,400.00    0.52
87001738大摩新趋势混合103,968.00  17,100.00    0.18
88660011农银汇理中证500指数99,712.00  16,400.00    0.12
89510440中证500沪市ETF97,280.00  16,000.00    0.28
90002076浙商中证500指数增强A91,200.00  15,000.00    0.19
91150094泰信基本面400A90,938.56  14,957.00    0.20
92150095泰信基本面400B90,938.56  14,957.00    0.20
93519117浦银安盛基本面400指数89,448.96  14,712.00    0.21
94004359创金合信量化核心混合A75,392.00  12,400.00    0.05
95004360创金合信量化核心混合C75,392.00  12,400.00    0.05
96160806长盛同庆(LOF)43,715.20  7,190.00    0.03
97000008嘉实中证500ETF联接A42,560.00  7,000.00    0.00
98001588天弘中证800指数A38,304.00  6,300.00    0.03
99001589天弘中证800指数C38,304.00  6,300.00    0.03
100161213国投瑞银中证消费服务指数(LOF)37,841.92  6,224.00    0.09
101162711广发中证500ETF联接(LOF)A31,616.00  5,200.00    0.00
102002903广发中证500ETF联接(LOF)C31,616.00  5,200.00    0.00
103003646创金合信中证1000指数增强A24,928.00  4,100.00    0.05
104003647创金合信中证1000指数增强C24,928.00  4,100.00    0.05
105004753广发中证传媒ETF联接C17,024.00  2,800.00    0.01
106004752广发中证传媒ETF联接A17,024.00  2,800.00    0.01
107005183博时富时中国A股指数16,416.00  2,700.00    0.47
108005795博时中证500指数增强C15,200.00  2,500.00    0.01
109005062博时中证500指数增强A15,200.00  2,500.00    0.01
110002030信诚新选混合B12,768.00  2,100.00    0.01
111001402信诚新选混合A12,768.00  2,100.00    0.01
112510580易方达中证500ETF11,004.80  1,810.00    0.12
113002977广发可选消费联接C10,336.00  1,700.00    0.00
114001133广发可选消费联接A10,336.00  1,700.00    0.00
115003697华夏睿磐泰盛定开混合9,728.00  1,600.00    0.01
116000656前海开源沪深300指数6,487.36  1,067.00    0.07
117002655南方卓享绝对收益混合3,648.00  600.00    0.01
118000975华夏MSCI中国A股国际通ETF联接A608.00  100.00    0.00
119005735华夏MSCI中国A股国际通ETF联接C608.00  100.00    0.00
120004193招商中证500指数C30.40  5.00    0.00
121004192招商中证500指数A30.40  5.00    0.00