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持有 凤凰传媒(601928)的基金
  报告期:2021-06-30
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163,820,345.64  22,944,026.00    7.14
2009098景顺长城价值领航两年持有期混合141,583,701.00  19,829,650.00    6.09
3008850景顺长城价值稳进三年定期开放灵活配置混合107,248,240.68  15,020,762.00    6.11
4008060景顺长城价值边际灵活配置混合76,348,734.00  10,693,100.00    9.66
5260112景顺长城能源基建混合71,841,937.44  10,061,896.00    8.29
6000311景顺长城沪深300指数增强68,820,318.00  9,638,700.00    1.30
7005392长信价值蓝筹两年定开混合A42,955,282.44  6,016,146.00    8.21
8009911长信价值蓝筹两年定开混合C42,955,282.44  6,016,146.00    8.21
9202101南方宝元债券A39,270,614.04  5,500,086.00    0.20
10006585南方宝元债券C39,270,614.04  5,500,086.00    0.20
11512980广发中证传媒ETF37,474,297.14  5,248,501.00    1.05
12510500南方中证500ETF33,257,748.72  4,657,948.00    0.08
13007995华夏中证500指数增强C29,900,734.92  4,187,778.00    1.55
14007994华夏中证500指数增强A29,900,734.92  4,187,778.00    1.55
15008851景顺长城量化对冲策略三个月定期开放混合24,797,934.00  3,473,100.00    1.55
16161017富国中证500指数增强(LOF)14,224,308.00  1,992,200.00    0.24
17000978景顺长城量化精选股票13,775,202.00  1,929,300.00    1.76
18001974景顺长城量化新动力股票11,909,520.00  1,668,000.00    1.04
19006682景顺长城中证500指数增强11,521,104.00  1,613,600.00    1.68
20003161南方安泰混合11,062,716.00  1,549,400.00    0.20
21005125华宝标普中国A股红利机会指数(LOF)C10,902,066.00  1,526,900.00    1.00
22501029华宝标普中国A股红利机会指数(LOF)A10,902,066.00  1,526,900.00    1.00
23005062博时中证500指数增强A10,602,900.00  1,485,000.00    1.39
24005795博时中证500指数增强C10,602,900.00  1,485,000.00    1.39
25006594博道中证500增强C10,597,188.00  1,484,200.00    0.73
26006593博道中证500增强A10,597,188.00  1,484,200.00    0.73
27160629鹏华传媒分级8,383,987.92  1,174,228.00    1.01
28360007光大保德信优势配置混合8,142,106.14  1,140,351.00    0.60
29003318景顺长城中证500行业中性低波动指数7,199,976.00  1,008,400.00    0.47
30007386浙商中证500指数增强C6,622,350.00  927,500.00    1.21
31002076浙商中证500指数增强A6,622,350.00  927,500.00    1.21
32007794申万菱信中证500指数优选增强C6,214,656.00  870,400.00    0.42
33003986申万菱信中证500指数优选增强A6,214,656.00  870,400.00    0.42
34360001光大保德信量化股票6,136,116.00  859,400.00    0.24
35200002长城久泰沪深300指数A5,242,902.00  734,300.00    0.41
36006912长城久泰沪深300指数C5,242,902.00  734,300.00    0.41
37007593鹏扬中证500质量成长指数A5,152,938.00  721,700.00    0.86
38007594鹏扬中证500质量成长指数C5,152,938.00  721,700.00    0.86
39163110申万菱信量化小盘股票(LOF)4,790,940.00  671,000.00    0.91
40009658汇丰晋信中小盘低波动股票A4,274,004.00  598,600.00    1.59
41009775汇丰晋信中小盘低波动股票C4,274,004.00  598,600.00    1.59
42005994国投瑞银中证500指数量化增强A4,232,592.00  592,800.00    1.35
43007089国投瑞银中证500指数量化增强C4,232,592.00  592,800.00    1.35
44001050汇添富成长多因子量化策略股票4,215,456.00  590,400.00    0.54
45004191招商沪深300指数C4,125,492.00  577,800.00    0.80
46004190招商沪深300指数A4,125,492.00  577,800.00    0.80
47002772光大保德信产业新动力混合3,952,704.00  553,600.00    1.44
48002305光大保德信风格轮动混合A3,902,724.00  546,600.00    1.38
49007499光大保德信风格轮动混合C3,902,724.00  546,600.00    1.38
50001939光大保德信睿鑫混合A3,724,224.00  521,600.00    0.44
51002075光大保德信睿鑫混合C3,724,224.00  521,600.00    0.44
52007416南方致远混合C3,716,370.00  520,500.00    0.31
53007415南方致远混合A3,716,370.00  520,500.00    0.31
54003116光大保德信诚鑫混合C3,639,850.62  509,783.00    0.47
55003115光大保德信诚鑫混合A3,639,850.62  509,783.00    0.47
56512500华夏中证500ETF3,437,060.34  481,381.00    0.09
57010246华泰柏瑞量化先行混合C3,134,460.00  439,000.00    0.37
58460009华泰柏瑞量化先行混合A3,134,460.00  439,000.00    0.37
59002316创金合信中证500增强C2,915,754.66  408,369.00    0.34
60002311创金合信中证500增强A2,915,754.66  408,369.00    0.34
61001243博时中证淘金大数据100I2,880,276.00  403,400.00    0.79
62001242博时中证淘金大数据100A2,880,276.00  403,400.00    0.79
63000478建信中证500指数增强A2,736,762.00  383,300.00    0.06
64005633建信中证500指数增强C2,736,762.00  383,300.00    0.06
65004945长信中证500指数2,331,924.00  326,600.00    1.19
66510510广发中证500ETF2,290,254.96  320,764.00    0.09
67159922嘉实中证500ETF2,236,248.00  313,200.00    0.09
68512650添富中证长三角ETF2,149,140.00  301,000.00    0.11
69159805鹏华中证传媒ETF2,139,144.00  299,600.00    1.05
70010308东财信息产业精选混合C2,032,044.00  284,600.00    3.63
71010307东财信息产业精选混合A2,032,044.00  284,600.00    3.63
72008115天弘中证红利低波动100指数C1,971,246.90  276,085.00    0.84
73008114天弘中证红利低波动100指数A1,971,246.90  276,085.00    0.84
74005562创金合信中证红利低波动指数C1,884,960.00  264,000.00    1.41
75005561创金合信中证红利低波动指数A1,884,960.00  264,000.00    1.41
76005457景顺长城量化小盘股票1,859,256.00  260,400.00    1.00
77159820天弘中证500ETF1,840,692.00  257,800.00    0.08
78006048长城中证500指数增强A1,785,000.00  250,000.00    1.56
79007413长城中证500指数增强C1,785,000.00  250,000.00    1.56
80001305九泰天富改革混合A1,780,716.00  249,400.00    0.41
81009912九泰天富改革混合C1,780,716.00  249,400.00    0.41
82001362景顺长城领先回报混合A1,762,152.00  246,800.00    0.23
83001379景顺长城领先回报混合C1,762,152.00  246,800.00    0.23
84005258景顺长城量化平衡混合1,595,790.00  223,500.00    1.30
85001244华泰柏瑞量化智慧混合A1,564,374.00  219,100.00    0.59
86006104华泰柏瑞量化智慧混合C1,564,374.00  219,100.00    0.59
87009439西部利得国企红利指数增强(LOF)C1,562,232.00  218,800.00    2.21
88501059西部利得国企红利指数增强(LOF)A1,562,232.00  218,800.00    2.21
89000916前海开源股息率100强股票1,542,954.00  216,100.00    0.75
90001839九泰久兴灵活配置混合1,542,625.56  216,054.00    0.58
91001223鹏华文化传媒娱乐股票1,538,670.00  215,500.00    1.24
92008835富国量化对冲策略三个月持有期混合A1,452,990.00  203,500.00    0.12
93008836富国量化对冲策略三个月持有期混合C1,452,990.00  203,500.00    0.12
94006441中信建投中证500指数增强C1,431,570.00  200,500.00    0.77
95006440中信建投中证500指数增强A1,431,570.00  200,500.00    0.77
96512890华泰柏瑞中证红利低波动ETF1,420,860.00  199,000.00    1.49
97005632鹏华量化先锋混合1,418,718.00  198,700.00    0.56
98005326景顺长城泰恒回报混合C1,387,302.00  194,300.00    0.19
99005325景顺长城泰恒回报混合A1,387,302.00  194,300.00    0.19
100202019南方策略优化混合1,230,222.00  172,300.00    0.30
101162216泰达宏利500指数增强(LOF)1,200,234.00  168,100.00    0.29
102008856华夏安泰对冲策略3个月定开混合1,166,676.00  163,400.00    0.18
103007760景顺长城沪港深红利成长低波指数C1,145,256.00  160,400.00    1.50
104007751景顺长城沪港深红利成长低波指数A1,145,256.00  160,400.00    1.50
105006063景顺MSCI中国A股国际通指数增强1,131,690.00  158,500.00    1.20
106510590平安中证500ETF1,090,992.00  152,800.00    0.09
107006377广发趋势动力混合1,086,708.00  152,200.00    2.50
108001556天弘中证500指数增强A1,025,304.00  143,600.00    0.05
109001557天弘中证500指数增强C1,025,304.00  143,600.00    0.05
110164818工银中证传媒指数分级987,390.60  138,290.00    0.99
111002510申万菱信中证500指数增强A966,756.00  135,400.00    0.18
112007795申万菱信中证500指数增强C966,756.00  135,400.00    0.18
113510580易方达中证500ETF901,853.40  126,310.00    0.08
114515100景顺长城中证红利低波动100ETF831,096.00  116,400.00    0.86
115009329华宝中证消费龙头指数(LOF)C794,682.00  111,300.00    0.16
116501090华宝中证消费龙头指数(LOF)A794,682.00  111,300.00    0.16
117004510九泰久盛量化先锋混合C750,414.00  105,100.00    0.51
118001897九泰久盛量化先锋混合A750,414.00  105,100.00    0.51
119004135申万菱信量化成长混合750,414.00  105,100.00    1.44
120004495博时量化平衡混合712,572.00  99,800.00    0.10
121005055华泰柏瑞量化阿尔法混合A711,144.00  99,600.00    0.26
122006532华泰柏瑞量化阿尔法混合C711,144.00  99,600.00    0.26
123001074华泰柏瑞量化驱动混合A691,152.00  96,800.00    0.18
124006531华泰柏瑞量化驱动混合C691,152.00  96,800.00    0.18
125006783红土创新中证500增强A681,156.00  95,400.00    1.94
126006784红土创新中证500增强C681,156.00  95,400.00    1.94
127010304华泰柏瑞量化创盈混合C672,588.00  94,200.00    0.23
128010303华泰柏瑞量化创盈混合A672,588.00  94,200.00    0.23
129512260华安中证500低波ETF654,738.00  91,700.00    0.48
130009043九泰久信量化股票620,466.00  86,900.00    0.74
131161036富国中证娱乐主题指数增强型(LOF)586,194.00  82,100.00    0.81
132004753广发中证传媒ETF联接C581,196.00  81,400.00    0.03
133004752广发中证传媒ETF联接A581,196.00  81,400.00    0.03
134080007长盛同鑫行业混合561,918.00  78,700.00    1.63
135002411华夏新机遇混合A561,204.00  78,600.00    0.09
136008212华夏新机遇混合C561,204.00  78,600.00    0.09
137006255中邮中证价值回报量化策略指数A539,784.00  75,600.00    1.10
138006256中邮中证价值回报量化策略指数C539,784.00  75,600.00    1.10
139004352北信瑞丰研究精选股票499,800.00  70,000.00    0.64
140000072华安稳健回报混合490,518.00  68,700.00    0.12
141512510华泰柏瑞中证500ETF461,244.00  64,600.00    0.09
142003578中金中证500指数C442,144.50  61,925.00    0.13
143003016中金中证500指数A442,144.50  61,925.00    0.13
144004394华泰柏瑞量化创优混合441,252.00  61,800.00    0.25
145159968博时中证500ETF419,118.00  58,700.00    0.08
146512220景顺长城中证TMT150ETF414,834.00  58,100.00    0.11
147003761国泰中证500指数增强C408,408.00  57,200.00    0.70
148003760国泰中证500指数增强A408,408.00  57,200.00    0.70
149515800添富中证800ETF399,840.00  56,000.00    0.02
150159936广发中证全指可选消费ETF366,996.00  51,400.00    0.14
151009613上银中证500指数增强A363,426.00  50,900.00    0.25
152009614上银中证500指数增强C363,426.00  50,900.00    0.25
153005502华泰紫金智能量化股票发起357,714.00  50,100.00    0.14
154160616鹏华中证500指数(LOF)A352,716.00  49,400.00    0.08
155006938鹏华中证500指数(LOF)C352,716.00  49,400.00    0.08
156008124中邮中证500指数增强C334,866.00  46,900.00    1.03
157590007中邮中证500指数增强A334,866.00  46,900.00    1.03
158005635博时量化多策略股票A296,310.00  41,500.00    0.19
159005636博时量化多策略股票C296,310.00  41,500.00    0.19
160510530工银瑞信中证500ETF290,598.00  40,700.00    0.09
161007661南方养老2030混合(FOF)287,742.00  40,300.00    0.19
162005585银河文体娱乐混合285,600.00  40,000.00    0.83
163008230九泰天辰量化新动力股票282,744.00  39,600.00    0.75
164007808北信瑞丰量化优选灵活配置混合276,318.00  38,700.00    0.76
165008778嘉实中证500指数增强A274,176.00  38,400.00    0.33
166008779嘉实中证500指数增强C274,176.00  38,400.00    0.33
167159982鹏华中证500ETF268,464.00  37,600.00    0.08
168004192招商中证500指数A257,040.00  36,000.00    0.30
169004193招商中证500指数C257,040.00  36,000.00    0.30
170006730万家中证500指数增强发起式C252,042.00  35,300.00    0.65
171006729万家中证500指数增强发起式A252,042.00  35,300.00    0.65
172001849前海开源强势共识100强股票242,760.00  34,000.00    0.88
173159990银华巨潮小盘价值ETF242,760.00  34,000.00    0.37
174501036汇添富中证500指数(LOF)A242,046.00  33,900.00    0.08
175501037汇添富中证500指数(LOF)C242,046.00  33,900.00    0.08
176510560国寿安保中证500ETF222,054.00  31,100.00    0.09
177004250银河量化优选混合217,056.00  30,400.00    0.75
178005248新华沪深300指数增强A215,628.00  30,200.00    0.09
179008184新华沪深300指数增强C215,628.00  30,200.00    0.09
180008895申万菱信量化对冲策略灵活配置混合200,634.00  28,100.00    0.02
181165511信诚中证500指数190,638.00  26,700.00    0.08
182161038富国新兴成长量化精选混合(LOF)173,502.00  24,300.00    0.40
183009337平安中证500指数增强C157,794.00  22,100.00    0.42
184009336平安中证500指数增强A157,794.00  22,100.00    0.42
185009572南方养老2040三年持有期混合(FOF)156,366.00  21,900.00    0.14
186004791富荣中证500指数增强C148,512.00  20,800.00    1.82
187004790富荣中证500指数增强A148,512.00  20,800.00    1.82
188005961博时量化价值股票C148,512.00  20,800.00    0.21
189005960博时量化价值股票A148,512.00  20,800.00    0.21
190008113中泰中证500指数增强C147,798.00  20,700.00    0.25
191008112中泰中证500指数增强A147,798.00  20,700.00    0.25
192004348南方中证500ETF联接(LOF)C145,770.24  20,416.00    0.00
193160119南方中证500ETF联接(LOF)A145,770.24  20,416.00    0.00
194515510嘉实中证500成长估值ETF139,230.00  19,500.00    0.92
195090011大成核心双动力混合126,378.00  17,700.00    0.32
196000411景顺长城优质成长股票126,378.00  17,700.00    0.29
197006201景顺长城量化先锋混合116,382.00  16,300.00    1.13
198501060中金中证优选300指数(LOF)A112,812.00  15,800.00    0.11
199501061中金中证优选300指数(LOF)C112,812.00  15,800.00    0.11
200004902富国丰利增强债券109,956.00  15,400.00    0.03
201007505华夏中证AH经济蓝筹股票指数A102,102.00  14,300.00    0.05
202007506华夏中证AH经济蓝筹股票指数C102,102.00  14,300.00    0.05
203001420南方大数据300指数A100,674.00  14,100.00    0.03
204001426南方大数据300指数C100,674.00  14,100.00    0.03
205005919天弘中证500ETF联接C83,538.00  11,700.00    0.00
206000962天弘中证500ETF联接A83,538.00  11,700.00    0.00
207515590前海开源中证500等权ETF79,254.00  11,100.00    0.18
208510440中证500沪市ETF78,540.00  11,000.00    0.18
209159935景顺长城中证500ETF77,112.00  10,800.00    0.09
210001073华泰柏瑞量化绝对收益混合72,828.00  10,200.00    0.03
211515190中银证券中证500ETF67,116.00  9,400.00    0.09
212660011农银汇理中证500指数59,976.00  8,400.00    0.09
213009328东兴兴晟混合C53,550.00  7,500.00    0.05
214009327东兴兴晟混合A53,550.00  7,500.00    0.05
215162711广发中证500ETF联接(LOF)A46,410.00  6,500.00    0.00
216002903广发中证500ETF联接(LOF)C46,410.00  6,500.00    0.00
217002730华富华鑫灵活配置混合A45,974.46  6,439.00    0.08
218002731华富华鑫灵活配置混合C45,974.46  6,439.00    0.08
219000199国泰量化策略收益混合44,268.00  6,200.00    0.02
220000008嘉实中证500ETF联接A42,840.00  6,000.00    0.00
221070039嘉实中证500ETF联接C42,840.00  6,000.00    0.00
222159999永赢中证500ETF39,270.00  5,500.00    0.08
223519117浦银安盛基本面400指数38,641.68  5,412.00    0.15
224510570兴业中证500ETF38,556.00  5,400.00    0.08
225166108信达澳银量化多因子混合(LOF)C38,556.00  5,400.00    0.76
226166107信达澳银量化多因子混合(LOF)A38,556.00  5,400.00    0.76
227005434鹏华睿投混合38,556.00  5,400.00    0.02
228515530泰康中证500ETF37,842.00  5,300.00    0.08
229010154中加中证500指数增强C35,700.00  5,000.00    0.06
230010153中加中证500指数增强A35,700.00  5,000.00    0.06
231006611人保中证500指数34,986.00  4,900.00    0.09
232515820富国中证800ETF33,558.00  4,700.00    0.02
233162907泰信基本面400指数分级33,272.40  4,660.00    0.14
234007251广发睿享稳健增利混合32,844.00  4,600.00    0.01
235515550中融中证500ETF23,562.00  3,300.00    0.08
236005120上投摩根量化多因子混合22,134.00  3,100.00    0.09
237515500海富通中证长三角领先ETF21,420.00  3,000.00    0.03
238501072国金红利增强(LOF)20,706.00  2,900.00    0.88
239003550泰达改革动力混合C19,992.00  2,800.00    0.01
240001017泰达改革动力混合A19,992.00  2,800.00    0.01
241510550方正富邦中证500ETF19,992.00  2,800.00    0.09
242001059中金绝对收益混合18,564.00  2,600.00    0.01
243515810易方达中证800ETF15,708.00  2,200.00    0.02
244005179信达澳银新起点定期开放混合A12,138.00  1,700.00    0.30
245006462信达澳银新起点定期开放混合C12,138.00  1,700.00    0.30
246001588天弘中证800指数A10,710.00  1,500.00    0.02
247001589天弘中证800指数C10,710.00  1,500.00    0.02
248010067方正富邦中证500指数增强C8,568.00  1,200.00    0.07
249010066方正富邦中证500指数增强A8,568.00  1,200.00    0.07
250515610中银中证800ETF6,426.00  900.00    0.02
251515830工银瑞信中证800ETF4,284.00  600.00    0.02
252006157财通量化核心优选混合2,142.00  300.00    0.02
253001455景顺长城中证500ETF联接714.00  100.00    0.00