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持有 凤凰传媒(601928)的基金
  报告期：2019-12-31
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(%)
1510500南方中证500ETF59,183,335.28  7,777,048.00    0.13
2000978景顺长城量化精选股票37,824,439.60  4,970,360.00    1.76
3161017富国中证500指数增强(LOF)26,504,260.20  3,482,820.00    0.45
4000968广发养老指数A20,195,418.00  2,653,800.00    1.18
5002982广发养老指数C20,195,418.00  2,653,800.00    1.18
6006429诺安恒鑫混合19,633,800.00  2,580,000.00    2.53
7006585南方宝元债券C19,025,654.46  2,500,086.00    0.35
8202101南方宝元债券A19,025,654.46  2,500,086.00    0.35
9006682景顺长城中证500指数增强17,345,442.56  2,279,296.00    1.62
10512980广发中证传媒ETF16,281,602.61  2,139,501.00    0.97
11000311景顺长城沪深300指数增强15,836,364.34  2,080,994.00    0.17
12100038富国沪深300增强13,033,647.00  1,712,700.00    0.11
13005633建信中证500指数增强C11,938,195.11  1,568,751.00    0.19
14000478建信中证500指数增强A11,938,195.11  1,568,751.00    0.19
15001528诺安先进制造股票11,880,732.00  1,561,200.00    3.44
16000893工银创新动力股票11,415,525.09  1,500,069.00    1.69
17003295南方安裕混合A11,415,000.00  1,500,000.00    0.75
18006586南方安裕混合C11,415,000.00  1,500,000.00    0.75
19001243博时中证淘金大数据100I10,556,592.00  1,387,200.00    0.90
20001242博时中证淘金大数据100A10,556,592.00  1,387,200.00    0.90
21150210富国中证国有企业改革指数分级B9,289,527.00  1,220,700.00    0.13
22150209富国中证国有企业改革指数分级A9,289,527.00  1,220,700.00    0.13
23100032富国中证红利指数增强A9,190,597.00  1,207,700.00    0.23
24519617银河君信混合C8,751,500.00  1,150,000.00    1.01
25519616银河君信混合A8,751,500.00  1,150,000.00    1.01
26519618银河君信混合I8,751,500.00  1,150,000.00    1.01
27202009南方盛元红利混合7,610,000.00  1,000,000.00    0.91
28512500华夏中证500ETF7,308,644.00  960,400.00    0.13
29003165鹏华弘嘉混合A6,926,629.61  910,201.00    1.22
30003166鹏华弘嘉混合C6,926,629.61  910,201.00    1.22
31510510广发中证500ETF6,846,009.27  899,607.00    0.13
32519656银河灵活配置混合A6,772,900.00  890,000.00    5.17
33519657银河灵活配置混合C6,772,900.00  890,000.00    5.17
34080012长盛电子信息产业混合A5,906,882.00  776,200.00    0.48
35481013工银消费服务混合5,897,750.00  775,000.00    0.99
36001244华泰柏瑞量化智慧混合A5,790,449.00  760,900.00    0.40
37006104华泰柏瑞量化智慧混合C5,790,449.00  760,900.00    0.40
38002980华夏创新前沿股票5,768,380.00  758,000.00    1.27
39001667南方转型混合4,980,745.00  654,500.00    1.55
40710001富安达优势成长混合4,566,000.00  600,000.00    0.33
41159922嘉实中证500ETF4,473,919.00  587,900.00    0.13
42002907南方中证500增强股票C4,401,624.00  578,400.00    0.83
43002906南方中证500增强股票A4,401,624.00  578,400.00    0.83
44001223鹏华文化传媒娱乐股票3,852,943.00  506,300.00    5.44
45512650添富中证长三角ETF3,401,670.00  447,000.00    0.07
46000557国投瑞银新机遇混合C3,288,281.00  432,100.00    3.48
47519677银河定投宝腾讯济安指数3,288,281.00  432,100.00    0.90
48000556国投瑞银新机遇混合A3,288,281.00  432,100.00    3.48
49510590平安中证500ETF3,284,476.00  431,600.00    0.13
50163402兴全趋势投资混合(LOF)3,256,319.00  427,900.00    0.02
51007416南方致远混合C3,202,288.00  420,800.00    0.37
52007415南方致远混合A3,202,288.00  420,800.00    0.37
53004135申万菱信量化成长混合3,178,697.00  417,700.00    1.40
54004517南方安康混合3,044,000.00  400,000.00    1.09
55004648南方安睿混合3,044,000.00  400,000.00    0.80
56000962天弘中证500ETF联接A2,961,051.00  389,100.00    0.13
57005919天弘中证500ETF联接C2,961,051.00  389,100.00    0.13
58161038富国新兴成长量化精选混合(LOF)2,960,290.00  389,000.00    0.60
59150203鹏华传媒分级A2,920,931.08  383,828.00    0.96
60150204鹏华传媒分级B2,920,931.08  383,828.00    0.96
61000845国投瑞银信息消费混合2,595,771.00  341,100.00    2.60
62121001国投瑞银融华债券2,431,448.27  319,507.00    0.97
63004206华商元亨混合2,426,068.00  318,800.00    0.75
64159968博时中证500ETF2,379,647.00  312,700.00    0.12
65206013鹏华宏观混合2,218,315.00  291,500.00    0.62
66001277博时国企改革股票2,111,014.00  277,400.00    0.20
67005258景顺长城量化平衡混合1,932,696.48  253,968.00    0.32
68003161南方安泰混合1,627,018.00  213,800.00    0.28
69005326景顺长城泰恒回报混合C1,625,496.00  213,600.00    0.91
70005325景顺长城泰恒回报混合A1,625,496.00  213,600.00    0.91
71000021华夏优势增长混合1,483,950.00  195,000.00    0.03
72001641富国绝对收益多策略定期开放混合发起式A1,478,623.00  194,300.00    0.54
73510530工银瑞信中证500ETF1,467,208.00  192,800.00    0.13
74005994国投瑞银中证500指数量化增强A1,401,762.00  184,200.00    0.54
75007089国投瑞银中证500指数量化增强C1,401,762.00  184,200.00    0.54
76168107九泰盈华量化混合(LOF)C1,363,712.00  179,200.00    0.87
77168106九泰盈华量化混合(LOF)A1,363,712.00  179,200.00    0.87
78150174信诚中证TMT产业主题指数分级B1,330,989.00  174,900.00    0.96
79150173信诚中证TMT产业主题指数分级A1,330,989.00  174,900.00    0.96
80006063景顺MSCI中国A股国际通指数增强1,220,971.23  160,443.00    1.12
81005403南方融尚再融资混合1,219,122.00  160,200.00    1.11
82005434鹏华睿投混合1,200,858.00  157,800.00    0.93
83001334南方利鑫混合A1,179,550.00  155,000.00    0.18
84001503南方利鑫混合C1,179,550.00  155,000.00    0.18
85510580易方达中证500ETF1,101,243.10  144,710.00    0.12
86502002西部利得中证500等权重指数分级B1,092,796.00  143,600.00    0.28
8750200L西部利得中证500等权重指数分级1,092,796.00  143,600.00    0.28
88502001西部利得中证500等权重指数分级A1,092,796.00  143,600.00    0.28
89515800添富中证800ETF1,057,029.00  138,900.00    0.02
90001504南方利淘混合C1,038,004.00  136,400.00    0.18
91001183南方利淘混合A1,038,004.00  136,400.00    0.18
92233009大摩多因子策略混合1,011,292.90  132,890.00    0.07
93510560国寿安保中证500ETF966,470.00  127,000.00    0.13
94460009华泰柏瑞量化先行混合A949,728.00  124,800.00    0.05
95003344鹏华弘惠混合C923,854.00  121,400.00    0.16
96003343鹏华弘惠混合A923,854.00  121,400.00    0.16
97003663鹏华兴泰定期开放混合923,854.00  121,400.00    0.30
98003142鹏华弘达混合A923,854.00  121,400.00    0.14
99003143鹏华弘达混合C923,854.00  121,400.00    0.14
100001326鹏华弘和混合C923,854.00  121,400.00    0.16
101001325鹏华弘和混合A923,854.00  121,400.00    0.16
102512510华泰柏瑞中证500ETF920,049.00  120,900.00    0.13
103005167嘉实润泽量化定期混合834,056.00  109,600.00    0.20
104001974景顺长城量化新动力股票833,295.00  109,500.00    0.17
105001327鹏华弘华混合A821,119.00  107,900.00    0.31
106001328鹏华弘华混合C821,119.00  107,900.00    0.31
107001332鹏华弘信混合C821,119.00  107,900.00    0.16
108003780鹏华兴悦定期开放混合821,119.00  107,900.00    0.18
109001331鹏华弘信混合A821,119.00  107,900.00    0.16
110000843富国新回报灵活配置混合C808,182.00  106,200.00    0.18
111000841富国新回报灵活配置混合A808,182.00  106,200.00    0.18
112470007汇添富上证综合指数723,596.85  95,085.00    0.07
113161036富国中证娱乐主题指数增强型(LOF)719,906.00  94,600.00    1.66
114000585嘉实对冲套利定期混合718,384.00  94,400.00    0.48
115002311创金合信中证500增强A712,014.43  93,563.00    0.12
116002316创金合信中证500增强C712,014.43  93,563.00    0.12
117150247工银中证传媒指数分级A697,760.90  91,690.00    0.97
118150248工银中证传媒指数分级B697,760.90  91,690.00    0.97
119159936广发中证全指可选消费ETF684,139.00  89,900.00    0.22
120001014中融融安混合649,894.00  85,400.00    0.68
121512220景顺长城中证TMT150ETF649,133.00  85,300.00    0.20
122260117景顺长城支柱产业混合556,291.00  73,100.00    0.45
123501036汇添富中证500指数(LOF)A544,876.00  71,600.00    0.13
124501037汇添富中证500指数(LOF)C544,876.00  71,600.00    0.13
125001637嘉实腾讯自选股大数据策略股票544,876.00  71,600.00    0.19
126150028信诚中证500指数A521,285.00  68,500.00    0.21
127150029信诚中证500指数B521,285.00  68,500.00    0.21
128610001信达澳银领先增长混合479,894.21  63,061.00    0.04
129005240银华文体娱乐量化股票发起式C458,099.17  60,197.00    2.61
130005239银华文体娱乐量化股票发起式A458,099.17  60,197.00    2.61
131008124中邮中证500指数增强C432,248.00  56,800.00    1.19
132590007中邮中证500指数增强A432,248.00  56,800.00    1.19
133159935景顺长城中证500ETF417,789.00  54,900.00    0.13
134006938鹏华中证500指数(LOF)C413,984.00  54,400.00    0.13
135160616鹏华中证500指数(LOF)A413,984.00  54,400.00    0.13
136003242创金合信量化发现混合C399,525.00  52,500.00    0.13
137003241创金合信量化发现混合A399,525.00  52,500.00    0.13
138006201景顺长城量化先锋混合388,110.00  51,000.00    0.38
139005166嘉实润和量化定期混合378,978.00  49,800.00    0.17
140000411景顺长城优质成长股票375,934.00  49,400.00    0.39
141001362景顺长城领先回报混合A360,714.00  47,400.00    0.10
142001379景顺长城领先回报混合C360,714.00  47,400.00    0.10
143502007易方达国企改革分级A347,016.00  45,600.00    0.13
144502006易方达国企改革分级347,016.00  45,600.00    0.13
145502008易方达国企改革分级B347,016.00  45,600.00    0.13
146501069华宝标普中国A股质量价值指数(LOF)328,752.00  43,200.00    0.81
147163407兴全沪深300指数(LOF)A304,453.27  40,007.00    0.01
148007230兴全沪深300指数(LOF)C304,453.27  40,007.00    0.01
149162210泰达宏利集利债券A293,624.24  38,584.00    0.05
150162299泰达宏利集利债券C293,624.24  38,584.00    0.05
151002952建信多因子量化股票284,614.00  37,400.00    0.26
152260111景顺长城公司治理混合266,989.24  35,084.00    0.25
153000414嘉实绝对收益策略定期混合263,306.00  34,600.00    0.16
154160119南方中证500ETF联接(LOF)A230,704.76  30,316.00    0.00
155004348南方中证500ETF联接(LOF)C230,704.76  30,316.00    0.00
156006611人保中证500指数229,822.00  30,200.00    0.13
157005111泰康泉林量化价值精选混合C229,822.00  30,200.00    0.12
158005000泰康泉林量化价值精选混合A229,822.00  30,200.00    0.12
159150296南方中证国有企业改革指数分级B216,124.00  28,400.00    0.13
160150295南方中证国有企业改革指数分级A216,124.00  28,400.00    0.13
161001537中加改革红利混合214,602.00  28,200.00    0.22
162005850财通量化价值优选混合202,426.00  26,600.00    0.08
163006699红土创新沪深300增强C200,143.00  26,300.00    0.15
164006698红土创新沪深300增强A200,143.00  26,300.00    0.15
165002730华富华鑫灵活配置混合A199,633.13  26,233.00    0.14
166002731华富华鑫灵活配置混合C199,633.13  26,233.00    0.14
167150056工银瑞信睿智B197,099.00  25,900.00    0.13
16816480L工银中证500指数197,099.00  25,900.00    0.13
169150055工银瑞信睿智A197,099.00  25,900.00    0.13
170003351招商稳荣定开灵活混合A187,967.00  24,700.00    0.17
171003352招商稳荣定开灵活混合C187,967.00  24,700.00    0.17
172004192招商中证500指数A179,596.00  23,600.00    0.28
173004193招商中证500指数C179,596.00  23,600.00    0.28
174501073华安科创主题混合178,074.00  23,400.00    0.02
175004716信诚量化阿尔法股票168,942.00  22,200.00    0.07
176001016华夏沪深300指数增强C163,615.00  21,500.00    0.02
177001015华夏沪深300指数增强A163,615.00  21,500.00    0.02
178000688景顺长城研究精选股票163,615.00  21,500.00    0.24
179510550方正富邦中证500ETF160,571.00  21,100.00    0.13
180005806华泰柏瑞国企整合混合159,810.00  21,000.00    1.98
181160806长盛同庆(LOF)149,079.90  19,590.00    0.04
182004902富国丰利增强债券143,829.00  18,900.00    0.06
183004719景顺长城睿成混合C143,829.00  18,900.00    0.22
184004707景顺长城睿成混合A143,829.00  18,900.00    0.22
185005865浦银安盛量化多策略混合A133,936.00  17,600.00    0.46
186005866浦银安盛量化多策略混合C133,936.00  17,600.00    0.46
187162216泰达宏利500指数增强(LOF)131,653.00  17,300.00    0.05
188660011农银汇理中证500指数131,653.00  17,300.00    0.13
189005339兴业中证国有企业改革指数增强A127,848.00  16,800.00    0.12
190008220兴业中证国有企业改革指数增强C127,848.00  16,800.00    0.12
191004000泰达睿选稳健混合120,999.00  15,900.00    0.07
192515810易方达中证800ETF120,238.00  15,800.00    0.03
193510440中证500沪市ETF99,691.00  13,100.00    0.28
194005607华宝中证500增强A83,710.00  11,000.00    0.19
195005608华宝中证500增强C83,710.00  11,000.00    0.19
196004753广发中证传媒ETF联接C81,427.00  10,700.00    0.01
197004752广发中证传媒ETF联接A81,427.00  10,700.00    0.01
198150095泰信基本面400B70,826.27  9,307.00    0.16
199150094泰信基本面400A70,826.27  9,307.00    0.16
200519117浦银安盛基本面400指数70,103.32  9,212.00    0.17
201007506华夏中证AH经济蓝筹股票指数C66,968.00  8,800.00    0.07
202007505华夏中证AH经济蓝筹股票指数A66,968.00  8,800.00    0.07
203005632鹏华量化先锋混合62,402.00  8,200.00    0.34
204005078富国宝利增强债券47,182.00  6,200.00    0.02
205001588天弘中证800指数A43,377.00  5,700.00    0.03
206001589天弘中证800指数C43,377.00  5,700.00    0.03
207161213国投瑞银中证消费服务指数(LOF)35,188.64  4,624.00    0.09
208006087华泰柏瑞中证500ETF联接C30,440.00  4,000.00    0.01
209001214华泰柏瑞中证500ETF联接A30,440.00  4,000.00    0.01
210162212泰达宏利红利先锋混合23,591.00  3,100.00    0.02
211005490中金衡优混合C20,547.00  2,700.00    0.02
212005489中金衡优混合A20,547.00  2,700.00    0.02
213007839汇添富中证长三角ETF联接A15,981.00  2,100.00    0.00
214007840汇添富中证长三角ETF联接C15,981.00  2,100.00    0.00
215007697中金衡益债券A12,937.00  1,700.00    0.00
216007698中金衡益债券C12,937.00  1,700.00    0.00
217007422中金衡盈混合C11,415.00  1,500.00    0.01
218007421中金衡盈混合A11,415.00  1,500.00    0.01
219002977广发可选消费联接C3,805.00  500.00    0.00
220001133广发可选消费联接A3,805.00  500.00    0.00
221005616东方量化成长灵活配置混合2,283.00  300.00    0.00
222007856易方达中证800ETF发起式联接A1,522.00  200.00    0.00
223007857易方达中证800ETF发起式联接C1,522.00  200.00    0.00
224000008嘉实中证500ETF联接A761.00  100.00    0.00
225070039嘉实中证500ETF联接C761.00  100.00    0.00