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:2019-06-30
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(%)
1000311景顺长城沪深300指数增强94,510,747.83  11,711,369.00    1.05
2000978景顺长城量化精选股票82,511,553.60  10,224,480.00    2.43
3510500南方中证500ETF73,778,748.36  9,142,348.00    0.15
4006682景顺长城中证500指数增强33,437,463.96  4,143,428.00    2.74
5001113南方大数据100指数A27,132,954.00  3,362,200.00    0.91
6004344南方大数据100指数C27,132,954.00  3,362,200.00    0.91
7161017富国中证500指数增强(LOF)24,822,513.00  3,075,900.00    0.59
8460009华泰柏瑞量化先行混合A23,675,007.42  2,933,706.00    0.83
9000172华泰柏瑞量化增强混合A23,633,802.00  2,928,600.00    0.46
10001319农银信息传媒股票20,826,765.48  2,580,764.00    1.55
11519983长信量化先锋混合A19,769,595.48  2,449,764.00    0.83
12004221长信量化先锋混合C19,769,595.48  2,449,764.00    0.83
13150209富国中证国有企业改革指数分级A14,858,484.00  1,841,200.00    0.20
14150210富国中证国有企业改革指数分级B14,858,484.00  1,841,200.00    0.20
15006104华泰柏瑞量化智慧混合C13,639,107.00  1,690,100.00    0.90
16001244华泰柏瑞量化智慧混合A13,639,107.00  1,690,100.00    0.90
17512980广发中证传媒ETF12,290,618.07  1,523,001.00    1.16
18100032富国中证红利指数增强A10,711,311.00  1,327,300.00    0.28
19001243博时中证淘金大数据100I9,910,767.00  1,228,100.00    0.86
20001242博时中证淘金大数据100A9,910,767.00  1,228,100.00    0.86
21003165鹏华弘嘉混合A9,807,479.07  1,215,301.00    1.96
22003166鹏华弘嘉混合C9,807,479.07  1,215,301.00    1.96
23960022博时沪深300指数R9,629,124.00  1,193,200.00    0.14
24002385博时沪深300指数C9,629,124.00  1,193,200.00    0.14
25050002博时沪深300指数A9,629,124.00  1,193,200.00    0.14
26163110申万菱信量化小盘股票(LOF)9,228,053.07  1,143,501.00    0.75
27001974景顺长城量化新动力股票8,665,566.00  1,073,800.00    1.65
28512500华夏中证500ETF8,556,621.00  1,060,300.00    0.16
29003318景顺长城中证500行业中性低波动指数7,975,581.00  988,300.00    0.57
30000176嘉实沪深300指数研究增强7,580,958.00  939,400.00    0.77
31000916前海开源股息率100强股票6,900,657.00  855,100.00    0.84
32006942华泰柏瑞量化明选混合A6,694,065.00  829,500.00    0.89
33006943华泰柏瑞量化明选混合C6,694,065.00  829,500.00    0.89
34510510广发中证500ETF6,664,262.49  825,807.00    0.16
35000462农银主题轮动混合6,656,943.00  824,900.00    1.05
36001016华夏沪深300指数增强C6,459,228.00  800,400.00    0.87
37001015华夏沪深300指数增强A6,459,228.00  800,400.00    0.87
38005258景顺长城量化平衡混合6,290,306.76  779,468.00    0.81
39110030易方达沪深300量化增强6,247,794.00  774,200.00    0.53
40005437易方达易百智能量化策略混合A5,594,931.00  693,300.00    1.42
41005438易方达易百智能量化策略混合C5,594,931.00  693,300.00    1.42
42001050汇添富成长多因子量化策略股票5,410,128.00  670,400.00    0.48
43000729建信中小盘先锋股票4,786,292.79  593,097.00    2.66
44002980华夏创新前沿股票4,733,862.00  586,600.00    1.73
45001277博时国企改革股票4,091,490.00  507,000.00    0.37
46159922嘉实中证500ETF3,856,653.00  477,900.00    0.16
47000242景顺长城策略精选灵活配置混合3,835,671.00  475,300.00    2.11
48200002长城久泰沪深300指数A3,798,847.59  470,737.00    0.44
49006912长城久泰沪深300指数C3,798,847.59  470,737.00    0.44
50001105信达澳银转型创新股票3,656,678.40  453,120.00    0.72
51510590平安中证500ETF3,559,677.00  441,100.00    0.16
52006063景顺MSCI中国A股国际通指数增强3,443,816.01  426,743.00    1.32
53001606农银工业4.0混合3,415,224.00  423,200.00    2.03
54001223鹏华文化传媒娱乐股票3,401,505.00  421,500.00    4.77
55002316创金合信中证500增强C3,361,155.00  416,500.00    0.63
56002311创金合信中证500增强A3,361,155.00  416,500.00    0.63
57000962天弘中证500ETF联接A3,048,846.00  377,800.00    0.15
58005919天弘中证500ETF联接C3,048,846.00  377,800.00    0.15
59005325景顺长城泰恒回报混合A2,983,479.00  369,700.00    1.86
60005326景顺长城泰恒回报混合C2,983,479.00  369,700.00    1.86
61002210创金合信量化多因子股票A2,935,059.00  363,700.00    0.46
62003865创金合信量化多因子股票C2,935,059.00  363,700.00    0.46
63004725先锋聚元混合C2,921,340.00  362,000.00    3.72
64004724先锋聚元混合A2,921,340.00  362,000.00    3.72