持有 凤凰传媒(601928)的基金 |
报告期:2020-06-30 |
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 | 000979 | 景顺长城沪港深精选股票 | 63,497,019.60 | 9,337,797.00 | 2.11 |
2 | 510500 | 南方中证500ETF | 40,804,406.40 | 6,000,648.00 | 0.11 |
3 | 260112 | 景顺长城能源基建混合 | 30,040,020.00 | 4,417,650.00 | 3.04 |
4 | 202101 | 南方宝元债券A | 27,200,584.80 | 4,000,086.00 | 0.34 |
5 | 006585 | 南方宝元债券C | 27,200,584.80 | 4,000,086.00 | 0.34 |
6 | 009098 | 景顺长城价值领航两年持有期混合 | 18,588,480.00 | 2,733,600.00 | 0.99 |
7 | 161017 | 富国中证500指数增强(LOF) | 16,792,056.00 | 2,469,420.00 | 0.30 |
8 | 512980 | 广发中证传媒ETF | 16,636,206.80 | 2,446,501.00 | 0.83 |
9 | 006586 | 南方安裕混合C | 14,960,006.80 | 2,200,001.00 | 0.60 |
10 | 003295 | 南方安裕混合A | 14,960,006.80 | 2,200,001.00 | 0.60 |
11 | 000893 | 工银创新动力股票 | 11,220,469.20 | 1,650,069.00 | 1.97 |
12 | 202009 | 南方盛元红利混合 | 10,200,000.00 | 1,500,000.00 | 1.25 |
13 | 519618 | 银河君信混合I | 7,820,000.00 | 1,150,000.00 | 0.93 |
14 | 519617 | 银河君信混合C | 7,820,000.00 | 1,150,000.00 | 0.93 |
15 | 519616 | 银河君信混合A | 7,820,000.00 | 1,150,000.00 | 0.93 |
16 | 002980 | 华夏创新前沿股票 | 7,323,600.00 | 1,077,000.00 | 0.42 |
17 | 150209 | 富国中证国有企业改革指数分级A | 7,312,720.00 | 1,075,400.00 | 0.13 |
18 | 150210 | 富国中证国有企业改革指数分级B | 7,312,720.00 | 1,075,400.00 | 0.13 |
19 | 008209 | 南方宝泰一年混合A | 6,800,000.00 | 1,000,000.00 | 0.29 |
20 | 008513 | 南方宝丰混合A | 6,800,000.00 | 1,000,000.00 | 0.22 |
21 | 008514 | 南方宝丰混合C | 6,800,000.00 | 1,000,000.00 | 0.22 |
22 | 008210 | 南方宝泰一年混合C | 6,800,000.00 | 1,000,000.00 | 0.29 |
23 | 512500 | 华夏中证500ETF | 4,976,240.00 | 731,800.00 | 0.10 |
24 | 159805 | 鹏华中证传媒ETF | 4,835,480.00 | 711,100.00 | 0.83 |
25 | 001667 | 南方转型混合 | 4,450,600.00 | 654,500.00 | 2.44 |
26 | 003161 | 南方安泰混合 | 4,445,840.00 | 653,800.00 | 0.32 |
27 | 510510 | 广发中证500ETF | 3,993,007.60 | 587,207.00 | 0.10 |
28 | 000916 | 前海开源股息率100强股票 | 3,918,160.00 | 576,200.00 | 0.88 |
29 | 150203 | 鹏华传媒分级A | 3,181,230.40 | 467,828.00 | 0.79 |
30 | 150204 | 鹏华传媒分级B | 3,181,230.40 | 467,828.00 | 0.79 |
31 | 159922 | 嘉实中证500ETF | 2,969,560.00 | 436,700.00 | 0.10 |
32 | 162216 | 泰达宏利500指数增强(LOF) | 2,913,800.00 | 428,500.00 | 0.78 |
33 | 004517 | 南方安康混合 | 2,720,000.00 | 400,000.00 | 0.43 |
34 | 004648 | 南方安睿混合 | 2,720,000.00 | 400,000.00 | 0.52 |
35 | 000557 | 国投瑞银新机遇混合C | 2,716,600.00 | 399,500.00 | 2.47 |
36 | 000556 | 国投瑞银新机遇混合A | 2,716,600.00 | 399,500.00 | 2.47 |
37 | 510590 | 平安中证500ETF | 2,713,200.00 | 399,000.00 | 0.10 |
38 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,645,200.00 | 389,000.00 | 0.48 |
39 | 007415 | 南方致远混合A | 2,521,440.00 | 370,800.00 | 0.85 |
40 | 007416 | 南方致远混合C | 2,521,440.00 | 370,800.00 | 0.85 |
41 | 519677 | 银河定投宝腾讯济安指数 | 2,498,320.00 | 367,400.00 | 0.91 |
42 | 512650 | 添富中证长三角ETF | 2,438,480.00 | 358,600.00 | 0.08 |
43 | 005919 | 天弘中证500ETF联接C | 2,271,200.00 | 334,000.00 | 0.10 |
44 | 000962 | 天弘中证500ETF联接A | 2,271,200.00 | 334,000.00 | 0.10 |
45 | 121001 | 国投瑞银融华债券 | 2,172,647.60 | 319,507.00 | 1.16 |
46 | 004135 | 申万菱信量化成长混合 | 2,099,160.00 | 308,700.00 | 1.75 |
47 | 000109 | 富国稳健增强债券C | 2,040,000.00 | 300,000.00 | 0.19 |
48 | 000107 | 富国稳健增强债券A | 2,040,000.00 | 300,000.00 | 0.19 |
49 | 001223 | 鹏华文化传媒娱乐股票 | 1,445,000.00 | 212,500.00 | 1.59 |
50 | 150173 | 信诚中证TMT产业主题指数分级A | 1,216,520.00 | 178,900.00 | 0.89 |
51 | 150174 | 信诚中证TMT产业主题指数分级B | 1,216,520.00 | 178,900.00 | 0.89 |
52 | 008682 | 富国中证红利指数增强C | 1,149,880.00 | 169,100.00 | 0.03 |
53 | 100032 | 富国中证红利指数增强A | 1,149,880.00 | 169,100.00 | 0.03 |
54 | 006649 | 汇安多因子混合C | 1,092,760.00 | 160,700.00 | 0.15 |
55 | 006648 | 汇安多因子混合A | 1,092,760.00 | 160,700.00 | 0.15 |
56 | 159968 | 博时中证500ETF | 1,049,920.00 | 154,400.00 | 0.10 |
57 | 007994 | 华夏中证500指数增强A | 1,039,720.00 | 152,900.00 | 0.40 |
58 | 007995 | 华夏中证500指数增强C | 1,039,720.00 | 152,900.00 | 0.40 |
59 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 958,120.00 | 140,900.00 | 1.86 |
60 | 007751 | 景顺长城沪港深红利成长低波指数A | 869,720.00 | 127,900.00 | 0.84 |
61 | 007760 | 景顺长城沪港深红利成长低波指数C | 869,720.00 | 127,900.00 | 0.84 |
62 | 512220 | 景顺长城中证TMT150ETF | 867,680.00 | 127,600.00 | 0.14 |
63 | 510560 | 国寿安保中证500ETF | 841,840.00 | 123,800.00 | 0.11 |
64 | 100038 | 富国沪深300增强 | 805,120.00 | 118,400.00 | 0.01 |
65 | 150029 | 信诚中证500指数B | |