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: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(%)
1000979景顺长城沪港深精选股票63,497,019.60  9,337,797.00    2.11
2510500南方中证500ETF40,804,406.40  6,000,648.00    0.11
3260112景顺长城能源基建混合30,040,020.00  4,417,650.00    3.04
4202101南方宝元债券A27,200,584.80  4,000,086.00    0.34
5006585南方宝元债券C27,200,584.80  4,000,086.00    0.34
6009098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
7161017富国中证500指数增强(LOF)16,792,056.00  2,469,420.00    0.30
8512980广发中证传媒ETF16,636,206.80  2,446,501.00    0.83
9006586南方安裕混合C14,960,006.80  2,200,001.00    0.60
10003295南方安裕混合A14,960,006.80  2,200,001.00    0.60
11000893工银创新动力股票11,220,469.20  1,650,069.00    1.97
12202009南方盛元红利混合10,200,000.00  1,500,000.00    1.25
13519618银河君信混合I7,820,000.00  1,150,000.00    0.93
14519617银河君信混合C7,820,000.00  1,150,000.00    0.93
15519616银河君信混合A7,820,000.00  1,150,000.00    0.93
16002980华夏创新前沿股票7,323,600.00  1,077,000.00    0.42
17150209富国中证国有企业改革指数分级A7,312,720.00  1,075,400.00    0.13
18150210富国中证国有企业改革指数分级B7,312,720.00  1,075,400.00    0.13
19008209南方宝泰一年混合A6,800,000.00  1,000,000.00    0.29
20008513南方宝丰混合A6,800,000.00  1,000,000.00    0.22
21008514南方宝丰混合C6,800,000.00  1,000,000.00    0.22
22008210南方宝泰一年混合C6,800,000.00  1,000,000.00    0.29
23512500华夏中证500ETF4,976,240.00  731,800.00    0.10
24159805鹏华中证传媒ETF4,835,480.00  711,100.00    0.83
25001667南方转型混合4,450,600.00  654,500.00    2.44
26003161南方安泰混合4,445,840.00  653,800.00    0.32
27510510广发中证500ETF3,993,007.60  587,207.00    0.10
28000916前海开源股息率100强股票3,918,160.00  576,200.00    0.88
29150203鹏华传媒分级A3,181,230.40  467,828.00    0.79
30150204鹏华传媒分级B3,181,230.40  467,828.00    0.79
31159922嘉实中证500ETF2,969,560.00  436,700.00    0.10
32162216泰达宏利500指数增强(LOF)2,913,800.00  428,500.00    0.78
33004517南方安康混合2,720,000.00  400,000.00    0.43
34004648南方安睿混合2,720,000.00  400,000.00    0.52
35000557国投瑞银新机遇混合C2,716,600.00  399,500.00    2.47
36000556国投瑞银新机遇混合A2,716,600.00  399,500.00    2.47
37510590平安中证500ETF2,713,200.00  399,000.00    0.10
38161038富国新兴成长量化精选混合(LOF)2,645,200.00  389,000.00    0.48
39007415南方致远混合A2,521,440.00  370,800.00    0.85
40007416南方致远混合C2,521,440.00  370,800.00    0.85
41519677银河定投宝腾讯济安指数2,498,320.00  367,400.00    0.91
42512650添富中证长三角ETF2,438,480.00  358,600.00    0.08
43005919天弘中证500ETF联接C2,271,200.00  334,000.00    0.10
44000962天弘中证500ETF联接A2,271,200.00  334,000.00    0.10
45121001国投瑞银融华债券2,172,647.60  319,507.00    1.16
46004135申万菱信量化成长混合2,099,160.00  308,700.00    1.75
47000109富国稳健增强债券C2,040,000.00  300,000.00    0.19
48000107富国稳健增强债券A2,040,000.00  300,000.00    0.19
49001223鹏华文化传媒娱乐股票1,445,000.00  212,500.00    1.59
50150173信诚中证TMT产业主题指数分级A1,216,520.00  178,900.00    0.89
51150174信诚中证TMT产业主题指数分级B1,216,520.00  178,900.00    0.89
52008682富国中证红利指数增强C1,149,880.00  169,100.00    0.03
53100032富国中证红利指数增强A1,149,880.00  169,100.00    0.03
54006649汇安多因子混合C1,092,760.00  160,700.00    0.15
55006648汇安多因子混合A1,092,760.00  160,700.00    0.15
56159968博时中证500ETF1,049,920.00  154,400.00    0.10
57007994华夏中证500指数增强A1,039,720.00  152,900.00    0.40
58007995华夏中证500指数增强C1,039,720.00  152,900.00    0.40
59161036富国中证娱乐主题指数增强型(LOF)958,120.00  140,900.00    1.86
60007751景顺长城沪港深红利成长低波指数A869,720.00  127,900.00    0.84
61007760景顺长城沪港深红利成长低波指数C869,720.00  127,900.00    0.84
62512220景顺长城中证TMT150ETF867,680.00  127,600.00    0.14
63510560国寿安保中证500ETF841,840.00  123,800.00    0.11
64100038富国沪深300增强805,120.00  118,400.00    0.01
65150029信诚中证500指数B