| 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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 34,656,413.44 | 5,700,068.00 | 0.27 |
| 2 | 001113 | 南方大数据100指数A | 31,966,208.00 | 5,257,600.00 | 0.89 |
| 3 | 004344 | 南方大数据100指数C | 31,966,208.00 | 5,257,600.00 | 0.89 |
| 4 | 510500 | 南方中证500ETF | 31,873,184.00 | 5,242,300.00 | 0.13 |
| 5 | 005633 | 建信中证500指数增强C | 10,950,341.44 | 1,801,043.00 | 0.33 |
| 6 | 000478 | 建信中证500指数增强A | 10,950,341.44 | 1,801,043.00 | 0.33 |
| 7 | 233009 | 大摩多因子策略混合 | 10,382,816.00 | 1,707,700.00 | 0.60 |
| 8 | 000916 | 前海开源股息率100强股票 | 4,682,816.00 | 770,200.00 | 0.79 |
| 9 | 150204 | 鹏华传媒分级B | 3,698,026.24 | 608,228.00 | 0.85 |
| 10 | 150203 | 鹏华传媒分级A | 3,698,026.24 | 608,228.00 | 0.85 |
| 11 | 512980 | 广发中证传媒ETF | 3,657,734.08 | 601,601.00 | 0.81 |
| 12 | 003318 | 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 |
| 13 | 002907 | 南方中证500增强股票C | 3,238,098.56 | 532,582.00 | 1.05 |
| 14 | 002906 | 南方中证500增强股票A | 3,238,098.56 | 532,582.00 | 1.05 |
| 15 | 510510 | 广发中证500ETF | 2,798,830.72 | 460,334.00 | 0.13 |
| 16 | 510590 | 平安中证500ETF | 2,400,992.00 | 394,900.00 | 0.13 |
| 17 | 001015 | 华夏沪深300指数增强A | 1,979,040.00 | 325,500.00 | 0.45 |
| 18 | 001016 | 华夏沪深300指数增强C | 1,979,040.00 | 325,500.00 | 0.45 |
| 19 | 002316 | 创金合信中证500增强C | 1,780,832.00 | 292,900.00 | 0.52 |
| 20 | 002311 | 创金合信中证500增强A | 1,780,832.00 | 292,900.00 | 0.52 |
| 21 | 003241 | 创金合信量化发现混合A | 1,776,259.84 | 292,148.00 | 0.41 |
| 22 | 003242 | 创金合信量化发现混合C | 1,776,259.84 | 292,148.00 | 0.41 |
| 23 | 001291 | 大摩量化多策略股票 | 1,682,098.88 | 276,661.00 | 0.34 |
| 24 | 000844 | 南方绝对收益混合 | 1,651,328.00 | 271,600.00 | 0.34 |
| 25 | 512500 | 华夏中证500ETF | 1,532,768.00 | 252,100.00 | 0.13 |
| 26 | 003865 | 创金合信量化多因子股票C | 1,461,632.00 | 240,400.00 | 0.16 |
| 27 | 002210 | 创金合信量化多因子股票A | 1,461,632.00 | 240,400.00 | 0.16 |
| 28 | 159922 | 嘉实中证500ETF | 1,420,896.00 | 233,700.00 | 0.13 |
| 29 | 004135 | 申万菱信量化成长混合 | 1,091,968.00 | 179,600.00 | 0.40 |
| 30 | 150247 | 工银中证传媒指数分级A | 982,467.20 | 161,590.00 | 0.79 |
| 31 | 150248 | 工银中证传媒指数分级B | 982,467.20 | 161,590.00 | 0.79 |
| 32 | 470007 | 汇添富上证综合指数 | 824,356.80 | 135,585.00 | 0.06 |
| 33 | 000962 | 天弘中证500ETF联接A | 823,840.00 | 135,500.00 | 0.12 |
| 34 | 005919 | 天弘中证500ETF联接C | 823,840.00 | 135,500.00 | 0.12 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 668,192.00 | 109,900.00 | 0.22 |
| 36 | 50200L | 西部利得中证500等权重指数分级 | 594,016.00 | 97,700.00 | 0.28 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 594,016.00 | 97,700.00 | 0.28 |
| 38 | 502001 | 西部利得中证500等权重指数分级A | 594,016.00 | 97,700.00 | 0.28 |
| 39 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 506,950.40 | 83,380.00 | 1.20 |
| 40 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 506,950.40 | 83,380.00 | 1.20 |
| 41 | 163117 | 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 |
| 42 | 510560 | 国寿安保中证500ETF | 501,600.00 | 82,500.00 | 0.25 |
| 43 | 159936 | 广发中证全指可选消费ETF | 500,992.00 | 82,400.00 | 0.17 |
| 44 | 002315 | 创金合信沪深300增强C | 493,051.52 | 81,094.00 | 0.11 |
| 45 | 002310 | 创金合信沪深300增强A | 493,051.52 | 81,094.00 | 0.11 |
| 46 | 001059 | 中金绝对收益混合 | 410,217.60 | 67,470.00 | 0.18 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 394,592.00 | 64,900.00 | 0.13 |
| 48 | 159935 | 景顺长城中证500ETF | 339,264.00 | 55,800.00 | 0.13 |
| 49 | 150298 | 南方中证互联网指数分级B | 334,035.20 | 54,940.00 | 0.18 |
| 50 | 150297 | 南方中证互联网指数分级A | 334,035.20 | 54,940.00 | 0.18 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 330,752.00 | 54,400.00 | 0.01 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 330,752.00 | 54,400.00 | 0.01 |
| 53 | 003582 | 中金量化多策略混合 | 321,692.80 | 52,910.00 | 0.26 |
| 54 | 001557 | 天弘中证500指数增强C | 316,160.00 | 52,000.00 | 0.69 |
| 55 | 001556 | 天弘中证500指数增强A | 316,160.00 | 52,000.00 | 0.69 |
| 56 | 160813 | 长盛同盛成长优选混合(LOF) | 316,160.00 | 52,000.00 | 0.18 |
| 57 | 000968 | 广发养老指数A | 295,299.52 | 48,569.00 | 0.05 |
| 58 | 002982 | 广发养老指数C | 295,299.52 | 48,569.00 | 0.05 |
| 59 | 004712 | 中金丰鸿混合A | 288,909.44 | 47,518.00 | 0.29 |
| 60 | 004713 | 中金丰鸿混合C | 288,909.44 | 47,518.00 | 0.29 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 263,264.00 | 43,300.00 | 0.10 |
| 62 | 001896 | 泰达宏利绝对混合 | 259,008.00 | 42,600.00 | 0.41 |
| 63 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 243,808.00 | 40,100.00 | 0.12 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 243,242.56 | 40,007.00 | 0.02 |
| 65 | 003312 | 大摩睿成中小盘弹性股票 | 241,984.00 | 39,800.00 | 0.32 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 207,936.00 | 34,200.00 | 0.12 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 207,936.00 | 34,200.00 | 0.12 |
| 68 | 005405 | 中金金序量化蓝筹混合A | 200,032.00 | 32,900.00 | 0.18 |
| 69 | 005406 | 中金金序量化蓝筹混合C | 200,032.00 | 32,900.00 | 0.18 |
| 70 | 16221L | 泰达宏利500指数分级 | 192,128.00 | 31,600.00 | 0.08 |
| 71 | 150054 | 泰达进取 | 192,128.00 | 31,600.00 | 0.08 |
| 72 | 150053 | 泰达稳健 | 192,128.00 | 31,600.00 | 0.08 |
| 73 | 002837 | 华夏网购精选混合A | 167,200.00 | 27,500.00 | 0.32 |
| 74 | 150056 | 工银瑞信睿智B | 162,336.00 | 26,700.00 | 0.12 |
| 75 | 16480L | 工银中证500指数 | 162,336.00 | 26,700.00 | 0.12 |
| 76 | 150055 | 工银瑞信睿智A | 162,336.00 | 26,700.00 | 0.12 |
| 77 | 005239 | 银华文体娱乐量化股票发起式A | 159,904.00 | 26,300.00 | 1.37 |
| 78 | 005240 | 银华文体娱乐量化股票发起式C | 159,904.00 | 26,300.00 | 1.37 |
| 79 | 001611 | 天弘中证休闲娱乐指数A | 156,864.00 | 25,800.00 | 0.64 |
| 80 | 001612 | 天弘中证休闲娱乐指数C | 156,864.00 | 25,800.00 | 0.64 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 153,824.00 | 25,300.00 | 0.03 |
| 82 | 510520 | 诺安中证500ETF | 130,720.00 | 21,500.00 | 0.13 |
| 83 | 003301 | 华夏鼎融债券A | 120,992.00 | 19,900.00 | 0.06 |
| 84 | 003302 | 华夏鼎融债券C | 120,992.00 | 19,900.00 | 0.06 |
| 85 | 003016 | 中金中证500指数A | 117,952.00 | 19,400.00 | 0.52 |
| 86 | 003578 | 中金中证500指数C | 117,952.00 | 19,400.00 | 0.52 |
| 87 | 001738 | 大摩新趋势混合 | 103,968.00 | 17,100.00 | 0.18 |
| 88 | 660011 | 农银汇理中证500指数 | 99,712.00 | 16,400.00 | 0.12 |
| 89 | 510440 | 中证500沪市ETF | 97,280.00 | 16,000.00 | 0.28 |
| 90 | 002076 | 浙商中证500指数增强A | 91,200.00 | 15,000.00 | 0.19 |
| 91 | 150095 | 泰信基本面400B | 90,938.56 | 14,957.00 | 0.20 |
| 92 | 150094 | 泰信基本面400A | 90,938.56 | 14,957.00 | 0.20 |
| 93 | 519117 | 浦银安盛基本面400指数 | 89,448.96 | 14,712.00 | 0.21 |
| 94 | 004360 | 创金合信量化核心混合C | 75,392.00 | 12,400.00 | 0.05 |
| 95 | 004359 | 创金合信量化核心混合A | 75,392.00 | 12,400.00 | 0.05 |
| 96 | 160806 | 长盛同庆(LOF) | 43,715.20 | 7,190.00 | 0.03 |
| 97 | 000008 | 嘉实中证500ETF联接A | 42,560.00 | 7,000.00 | 0.00 |
| 98 | 001588 | 天弘中证800指数A | 38,304.00 | 6,300.00 | 0.03 |
| 99 | 001589 | 天弘中证800指数C | 38,304.00 | 6,300.00 | 0.03 |
| 100 | 161213 | 国投瑞银中证消费服务指数(LOF) | 37,841.92 | 6,224.00 | 0.09 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 31,616.00 | 5,200.00 | 0.00 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 31,616.00 | 5,200.00 | 0.00 |
| 103 | 003647 | 创金合信中证1000指数增强C | 24,928.00 | 4,100.00 | 0.05 |
| 104 | 003646 | 创金合信中证1000指数增强A | 24,928.00 | 4,100.00 | 0.05 |
| 105 | 004752 | 广发中证传媒ETF联接A | 17,024.00 | 2,800.00 | 0.01 |
| 106 | 004753 | 广发中证传媒ETF联接C | 17,024.00 | 2,800.00 | 0.01 |
| 107 | 005183 | 博时富时中国A股指数 | 16,416.00 | 2,700.00 | 0.47 |
| 108 | 005062 | 博时中证500指数增强A | 15,200.00 | 2,500.00 | 0.01 |
| 109 | 005795 | 博时中证500指数增强C | 15,200.00 | 2,500.00 | 0.01 |
| 110 | 001402 | 信诚新选混合A | 12,768.00 | 2,100.00 | 0.01 |
| 111 | 002030 | 信诚新选混合B | 12,768.00 | 2,100.00 | 0.01 |
| 112 | 510580 | 易方达中证500ETF | 11,004.80 | 1,810.00 | 0.12 |
| 113 | 001133 | 广发可选消费联接A | 10,336.00 | 1,700.00 | 0.00 |
| 114 | 002977 | 广发可选消费联接C | 10,336.00 | 1,700.00 | 0.00 |
| 115 | 003697 | 华夏睿磐泰盛定开混合 | 9,728.00 | 1,600.00 | 0.01 |
| 116 | 000656 | 前海开源沪深300指数 | 6,487.36 | 1,067.00 | 0.07 |
| 117 | 002655 | 南方卓享绝对收益混合 | 3,648.00 | 600.00 | 0.01 |
| 118 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 608.00 | 100.00 | 0.00 |
| 119 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 608.00 | 100.00 | 0.00 |
| 120 | 004192 | 招商中证500指数A | 30.40 | 5.00 | 0.00 |
| 121 | 004193 | 招商中证500指数C | 30.40 | 5.00 | 0.00 |
