| 持有 凤凰传媒(601928)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 000979 | 景顺长城沪港深精选股票 | 142,532,774.58 | 22,517,026.00 | 5.28 |
| 2 | 009098 | 景顺长城价值领航两年持有期混合 | 117,191,847.60 | 18,513,720.00 | 5.39 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 89,804,735.46 | 14,187,162.00 | 5.41 |
| 4 | 008060 | 景顺长城价值边际灵活配置混合 | 79,301,607.00 | 12,527,900.00 | 5.77 |
| 5 | 260112 | 景顺长城能源基建混合 | 64,482,494.64 | 10,186,808.00 | 7.37 |
| 6 | 006585 | 南方宝元债券C | 34,815,544.38 | 5,500,086.00 | 0.24 |
| 7 | 202101 | 南方宝元债券A | 34,815,544.38 | 5,500,086.00 | 0.24 |
| 8 | 510500 | 南方中证500ETF | 31,181,250.84 | 4,925,948.00 | 0.08 |
| 9 | 512980 | 广发中证传媒ETF | 22,363,263.33 | 3,532,901.00 | 0.89 |
| 10 | 009658 | 汇丰晋信中小盘低波动股票A | 9,486,138.00 | 1,498,600.00 | 1.75 |
| 11 | 009775 | 汇丰晋信中小盘低波动股票C | 9,486,138.00 | 1,498,600.00 | 1.75 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,958,569.00 | 1,099,300.00 | 0.44 |
| 13 | 009608 | 广发中证500指数增强A | 6,540,573.78 | 1,033,266.00 | 1.80 |
| 14 | 009609 | 广发中证500指数增强C | 6,540,573.78 | 1,033,266.00 | 1.80 |
| 15 | 150203 | 鹏华传媒分级A | 6,471,969.24 | 1,022,428.00 | 0.83 |
| 16 | 150204 | 鹏华传媒分级B | 6,471,969.24 | 1,022,428.00 | 0.83 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 5,101,347.00 | 805,900.00 | 0.10 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 5,101,347.00 | 805,900.00 | 0.10 |
| 19 | 510890 | 兴业上证红利低波动ETF | 4,519,620.00 | 714,000.00 | 1.54 |
| 20 | 512500 | 华夏中证500ETF | 4,461,263.73 | 704,781.00 | 0.08 |
| 21 | 007416 | 南方致远混合C | 4,098,675.00 | 647,500.00 | 0.33 |
| 22 | 007415 | 南方致远混合A | 4,098,675.00 | 647,500.00 | 0.33 |
| 23 | 000109 | 富国稳健增强债券C | 3,324,541.32 | 525,204.00 | 0.22 |
| 24 | 000107 | 富国稳健增强债券A | 3,324,541.32 | 525,204.00 | 0.22 |
| 25 | 003161 | 南方安泰混合 | 3,168,165.00 | 500,500.00 | 0.13 |
| 26 | 159922 | 嘉实中证500ETF | 3,083,343.00 | 487,100.00 | 0.08 |
| 27 | 510510 | 广发中证500ETF | 2,835,251.31 | 447,907.00 | 0.08 |
| 28 | 159805 | 鹏华中证传媒ETF | 2,494,653.00 | 394,100.00 | 0.85 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 2,062,314.00 | 325,800.00 | 1.37 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 2,062,314.00 | 325,800.00 | 1.37 |
| 31 | 121001 | 国投瑞银融华债券 | 2,022,479.31 | 319,507.00 | 1.24 |
| 32 | 510760 | 国泰上证综合ETF | 1,990,785.00 | 314,500.00 | 0.24 |
| 33 | 008210 | 南方宝泰一年混合C | 1,899,474.75 | 300,075.00 | 0.07 |
| 34 | 008209 | 南方宝泰一年混合A | 1,899,474.75 | 300,075.00 | 0.07 |
| 35 | 159820 | 天弘中证500ETF | 1,882,542.00 | 297,400.00 | 0.08 |
| 36 | 510590 | 平安中证500ETF | 1,625,544.00 | 256,800.00 | 0.08 |
| 37 | 000916 | 前海开源股息率100强股票 | 1,458,432.00 | 230,400.00 | 0.70 |
| 38 | 001223 | 鹏华文化传媒娱乐股票 | 1,364,115.00 | 215,500.00 | 0.90 |
| 39 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,137,501.00 | 179,700.00 | 1.46 |
| 40 | 512650 | 添富中证长三角ETF | 1,124,208.00 | 177,600.00 | 0.06 |
| 41 | 004135 | 申万菱信量化成长混合 | 1,109,649.00 | 175,300.00 | 1.46 |
| 42 | 003578 | 中金中证500指数C | 991,911.00 | 156,700.00 | 0.44 |
| 43 | 003016 | 中金中证500指数A | 991,911.00 | 156,700.00 | 0.44 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 952,665.00 | 150,500.00 | 0.74 |
| 45 | 150173 | 信诚中证TMT产业主题指数分级A | 936,840.00 | 148,000.00 | 0.89 |
| 46 | 150174 | 信诚中证TMT产业主题指数分级B | 936,840.00 | 148,000.00 | 0.89 |
| 47 | 005960 | 博时量化价值股票A | 795,048.00 | 125,600.00 | 0.14 |
| 48 | 005961 | 博时量化价值股票C | 795,048.00 | 125,600.00 | 0.14 |
| 49 | 007760 | 景顺长城沪港深红利成长低波指数C | 753,270.00 | 119,000.00 | 1.01 |
| 50 | 007751 | 景顺长城沪港深红利成长低波指数A | 753,270.00 | 119,000.00 | 1.01 |
| 51 | 159968 | 博时中证500ETF | 734,280.00 | 116,000.00 | 0.08 |
| 52 | 000072 | 华安稳健回报混合 | 722,886.00 | 114,200.00 | 0.11 |
| 53 | 512260 | 华安中证500低波ETF | 720,354.00 | 113,800.00 | 0.46 |
| 54 | 510560 | 国寿安保中证500ETF | 719,088.00 | 113,600.00 | 0.09 |
| 55 | 510580 | 易方达中证500ETF | 714,087.30 | 112,810.00 | 0.08 |
| 56 | 000843 | 富国新回报灵活配置混合C | 672,246.00 | 106,200.00 | 0.10 |
| 57 | 000841 | 富国新回报灵活配置混合A | 672,246.00 | 106,200.00 | 0.10 |
| 58 | 004495 | 博时量化平衡混合 | 605,148.00 | 95,600.00 | 0.08 |
| 59 | 008114 | 天弘中证红利低波动100指数A | 592,488.00 | 93,600.00 | 0.73 |
| 60 | 008115 | 天弘中证红利低波动100指数C | 592,488.00 | 93,600.00 | 0.73 |
| 61 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 582,360.00 | 92,000.00 | 0.71 |
| 62 | 009329 | 华宝中证消费龙头指数(LOF)C | 565,269.00 | 89,300.00 | 0.14 |
| 63 | 501090 | 华宝中证消费龙头指数(LOF)A | 565,269.00 | 89,300.00 | 0.14 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 527,289.00 | 83,300.00 | 0.11 |
| 65 | 159936 | 广发中证全指可选消费ETF | 500,070.00 | 79,000.00 | 0.13 |
| 66 | 164818 | 工银中证传媒指数分级 | 494,309.70 | 78,090.00 | 0.84 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 450,696.00 | 71,200.00 | 0.08 |
| 68 | 004753 | 广发中证传媒ETF联接C | 445,632.00 | 70,400.00 | 0.04 |
| 69 | 004752 | 广发中证传媒ETF联接A | 445,632.00 | 70,400.00 | 0.04 |
| 70 | 515800 | 添富中证800ETF | 426,642.00 | 67,400.00 | 0.02 |
| 71 | 006441 | 中信建投中证500指数增强C | 419,679.00 | 66,300.00 | 0.30 |
| 72 | 006440 | 中信建投中证500指数增强A | 419,679.00 | 66,300.00 | 0.30 |
| 73 | 167705 | 德邦量化新锐股票(LOF)A | 361,443.00 | 57,100.00 | 0.81 |
| 74 | 167706 | 德邦量化新锐股票(LOF)C | 361,443.00 | 57,100.00 | 0.81 |
| 75 | 001139 | 华安新动力灵活配置混合 | 360,810.00 | 57,000.00 | 0.03 |
| 76 | 000708 | 华安安享混合 | 360,810.00 | 57,000.00 | 0.03 |
| 77 | 000590 | 华安新活力混合 | 335,490.00 | 53,000.00 | 0.04 |
| 78 | 004193 | 招商中证500指数C | 319,032.00 | 50,400.00 | 0.35 |
| 79 | 004192 | 招商中证500指数A | 319,032.00 | 50,400.00 | 0.35 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 312,069.00 | 49,300.00 | 0.05 |
| 81 | 005635 | 博时量化多策略股票A | 308,271.00 | 48,700.00 | 0.12 |
| 82 | 005636 | 博时量化多策略股票C | 308,271.00 | 48,700.00 | 0.12 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 274,722.00 | 43,400.00 | 0.08 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 274,722.00 | 43,400.00 | 0.08 |
| 85 | 510530 | 工银瑞信中证500ETF | 274,089.00 | 43,300.00 | 0.09 |
| 86 | 007615 | 德邦民裕进取量化精锐股票C | 263,961.00 | 41,700.00 | 0.61 |
| 87 | 007614 | 德邦民裕进取量化精锐股票A | 263,961.00 | 41,700.00 | 0.61 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 260,163.00 | 41,100.00 | 0.08 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 260,163.00 | 41,100.00 | 0.08 |
| 90 | 502008 | 易方达国企改革分级B | 203,826.00 | 32,200.00 | 0.10 |
| 91 | 502007 | 易方达国企改革分级A | 203,826.00 | 32,200.00 | 0.10 |
| 92 | 502006 | 易方达国企改革分级 | 203,826.00 | 32,200.00 | 0.10 |
| 93 | 159982 | 鹏华中证500ETF | 198,129.00 | 31,300.00 | 0.08 |
| 94 | 159990 | 银华巨潮小盘价值ETF | 181,671.00 | 28,700.00 | 0.37 |
| 95 | 515500 | 海富通中证长三角领先ETF | 161,415.00 | 25,500.00 | 0.07 |
| 96 | 150029 | 信诚中证500指数B | 156,984.00 | 24,800.00 | 0.08 |
| 97 | 150028 | 信诚中证500指数A | 156,984.00 | 24,800.00 | 0.08 |
| 98 | 510570 | 兴业中证500ETF | 134,829.00 | 21,300.00 | 0.09 |
| 99 | 501060 | 中金中证优选300指数(LOF)A | 132,930.00 | 21,000.00 | 0.07 |
| 100 | 501061 | 中金中证优选300指数(LOF)C | 132,930.00 | 21,000.00 | 0.07 |
| 101 | 002731 | 华富华鑫灵活配置混合C | 128,859.81 | 20,357.00 | 0.13 |
| 102 | 002730 | 华富华鑫灵活配置混合A | 128,859.81 | 20,357.00 | 0.13 |
| 103 | 160136 | 南方中证国有企业改革指数分级 | 118,371.00 | 18,700.00 | 0.10 |
| 104 | 515530 | 泰康中证500ETF | 109,509.00 | 17,300.00 | 0.08 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 96,317.28 | 15,216.00 | 0.00 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 96,317.28 | 15,216.00 | 0.00 |
| 107 | 515590 | 前海开源中证500等权ETF | 93,051.00 | 14,700.00 | 0.16 |
| 108 | 515190 | 中银证券中证500ETF | 82,923.00 | 13,100.00 | 0.08 |
| 109 | 005919 | 天弘中证500ETF联接C | 82,290.00 | 13,000.00 | 0.00 |
| 110 | 000962 | 天弘中证500ETF联接A | 82,290.00 | 13,000.00 | 0.00 |
| 111 | 004696 | 东兴量化优享混合 | 73,428.00 | 11,600.00 | 1.12 |
| 112 | 510440 | 中证500沪市ETF | 70,896.00 | 11,200.00 | 0.18 |
| 113 | 159935 | 景顺长城中证500ETF | 63,933.00 | 10,100.00 | 0.08 |
| 114 | 660011 | 农银汇理中证500指数 | 60,768.00 | 9,600.00 | 0.08 |
| 115 | 159999 | 永赢中证500ETF | 59,502.00 | 9,400.00 | 0.08 |
| 116 | 162907 | 泰信基本面400指数分级 | 59,388.06 | 9,382.00 | 0.13 |
| 117 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,337.00 | 8,900.00 | 0.05 |
| 118 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,337.00 | 8,900.00 | 0.05 |
| 119 | 005434 | 鹏华睿投混合 | 52,539.00 | 8,300.00 | 0.02 |
| 120 | 519117 | 浦银安盛基本面400指数 | 40,587.96 | 6,412.00 | 0.13 |
| 121 | 006611 | 人保中证500指数 | 36,081.00 | 5,700.00 | 0.08 |
| 122 | 515550 | 中融中证500ETF | 36,081.00 | 5,700.00 | 0.08 |
| 123 | 008830 | 海富通安益对冲混合C | 33,549.00 | 5,300.00 | 0.00 |
| 124 | 008831 | 海富通安益对冲混合A | 33,549.00 | 5,300.00 | 0.00 |
| 125 | 515820 | 富国中证800ETF | 30,384.00 | 4,800.00 | 0.02 |
| 126 | 002903 | 广发中证500ETF联接(LOF)C | 25,320.00 | 4,000.00 | 0.00 |
| 127 | 162711 | 广发中证500ETF联接(LOF)A | 25,320.00 | 4,000.00 | 0.00 |
| 128 | 501072 | 国金红利增强(LOF) | 24,054.00 | 3,800.00 | 0.91 |
| 129 | 510550 | 方正富邦中证500ETF | 20,256.00 | 3,200.00 | 0.08 |
| 130 | 515810 | 易方达中证800ETF | 16,458.00 | 2,600.00 | 0.02 |
| 131 | 515610 | 中银中证800ETF | 12,660.00 | 2,000.00 | 0.02 |
| 132 | 001588 | 天弘中证800指数A | 10,128.00 | 1,600.00 | 0.02 |
| 133 | 001589 | 天弘中证800指数C | 10,128.00 | 1,600.00 | 0.02 |
| 134 | 090011 | 大成核心双动力混合 | 9,495.00 | 1,500.00 | 0.01 |
| 135 | 006189 | 国金量化添利债券 | 8,229.00 | 1,300.00 | 0.01 |
| 136 | 515830 | 工银瑞信中证800ETF | 7,596.00 | 1,200.00 | 0.02 |
| 137 | 001133 | 广发可选消费联接A | 6,963.00 | 1,100.00 | 0.00 |
| 138 | 002977 | 广发可选消费联接C | 6,963.00 | 1,100.00 | 0.00 |
| 139 | 515620 | 建信中证800ETF | 4,431.00 | 700.00 | 0.02 |
| 140 | 007840 | 汇添富中证长三角ETF联接C | 2,532.00 | 400.00 | 0.00 |
| 141 | 008259 | 中银证券中证500ETF联接C | 2,532.00 | 400.00 | 0.00 |
| 142 | 008258 | 中银证券中证500ETF联接A | 2,532.00 | 400.00 | 0.00 |
| 143 | 007839 | 汇添富中证长三角ETF联接A | 2,532.00 | 400.00 | 0.00 |
| 144 | 001455 | 景顺长城中证500ETF联接 | 1,266.00 | 200.00 | 0.00 |
| 145 | 003761 | 国泰中证500指数增强C | 1,266.00 | 200.00 | 0.00 |
| 146 | 003760 | 国泰中证500指数增强A | 1,266.00 | 200.00 | 0.00 |
