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持有 凤凰传媒(601928)的基金
  报告期:2022-06-30
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(%)
1260112景顺长城能源基建混合142,309,739.00  19,903,460.00    7.62
2000979景顺长城沪港深精选股票142,155,770.90  19,881,926.00    9.55
3008850景顺长城价值稳进三年定期开放灵活配置混合107,398,448.30  15,020,762.00    6.19
4009098景顺长城价值领航两年持有期混合82,696,170.70  11,565,898.00    9.90
5512980广发中证传媒ETF58,357,449.15  8,161,881.00    1.18
6008060景顺长城价值边际灵活配置混合43,008,915.95  6,015,233.00    9.22
7510500南方中证500ETF33,195,648.20  4,642,748.00    0.08
8161611融通内需驱动混合31,249,790.00  4,370,600.00    2.36
9007994华夏中证500指数增强A25,249,838.90  3,531,446.00    0.95
10007995华夏中证500指数增强C25,249,838.90  3,531,446.00    0.95
11161017富国中证500指数增强(LOF)23,570,690.00  3,296,600.00    0.29
12000893工银创新动力股票18,661,500.00  2,610,000.00    1.72
13008682富国中证红利指数增强C14,907,035.00  2,084,900.00    0.23
14100032富国中证红利指数增强A14,907,035.00  2,084,900.00    0.23
15005561创金合信中证红利低波动指数A11,116,777.10  1,554,794.00    1.68
16005562创金合信中证红利低波动指数C11,116,777.10  1,554,794.00    1.68
17501029华宝标普中国A股红利机会指数(LOF)A11,044,605.00  1,544,700.00    0.90
18005125华宝标普中国A股红利机会指数(LOF)C11,044,605.00  1,544,700.00    0.90
19008186淳厚信睿混合A9,732,580.00  1,361,200.00    0.75
20008187淳厚信睿混合C9,732,580.00  1,361,200.00    0.75
21009931淳厚欣享混合A9,602,321.30  1,342,982.00    0.86
22009939淳厚欣享混合C9,602,321.30  1,342,982.00    0.86
23100038富国沪深300增强9,468,030.00  1,324,200.00    0.10
24160629鹏华传媒分级8,837,600.20  1,236,028.00    1.13
25009439西部利得国企红利指数增强(LOF)C5,717,855.00  799,700.00    1.35
26501059西部利得国企红利指数增强(LOF)A5,717,855.00  799,700.00    1.35
27160613鹏华盛世创新混合(LOF)5,047,185.00  705,900.00    1.96
28003318景顺长城中证500行业中性低波动指数5,022,160.00  702,400.00    0.42
29512890华泰柏瑞中证红利低波动ETF4,604,600.00  644,000.00    1.78
30008134鹏华优选价值股票4,317,170.00  603,800.00    2.34
31004902富国丰利增强债券4,249,960.00  594,400.00    0.12
32512500华夏中证500ETF3,385,389.15  473,481.00    0.08
33000478建信中证500指数增强A3,305,445.00  462,300.00    0.06
34005633建信中证500指数增强C3,305,445.00  462,300.00    0.06
35008115天弘中证红利低波动100指数C3,191,652.75  446,385.00    0.86
36008114天弘中证红利低波动100指数A3,191,652.75  446,385.00    0.86
37010246华泰柏瑞量化先行混合C2,667,665.00  373,100.00    0.36
38460009华泰柏瑞量化先行混合A2,667,665.00  373,100.00    0.36
39159922嘉实中证500ETF2,639,780.00  369,200.00    0.08
40000916前海开源股息率100强股票2,357,355.00  329,700.00    0.79
41164818工银中证传媒指数分级2,282,923.50  319,290.00    1.15
42510510广发中证500ETF2,279,849.00  318,860.00    0.08
43159805鹏华中证传媒ETF2,124,980.00  297,200.00    1.16
44159820天弘中证500ETF1,940,510.00  271,400.00    0.08
45163110申万菱信量化小盘股票(LOF)1,894,035.00  264,900.00    0.32
46481013工银消费服务混合1,848,990.00  258,600.00    0.58
47009329华宝中证消费龙头指数(LOF)C1,670,955.00  233,700.00    0.21
48501090华宝中证消费龙头指数(LOF)A1,670,955.00  233,700.00    0.21
49002252融通成长30灵活配置混合1,641,640.00  229,600.00    0.84
50006104华泰柏瑞量化智慧混合C1,628,055.00  227,700.00    0.43
51001244华泰柏瑞量化智慧混合A1,628,055.00  227,700.00    0.43
52510580易方达中证500ETF1,550,835.00  216,900.00    0.08
53161036富国中证娱乐主题指数增强型(LOF)1,518,660.00  212,400.00    1.63
54002533中加心享混合C1,421,420.00  198,800.00    0.15
55002027中加心享混合A1,421,420.00  198,800.00    0.15
56000082嘉实研究阿尔法股票1,400,685.00  195,900.00    0.19
57515100景顺长城中证红利低波动100ETF1,294,150.00  181,000.00    0.89
58005850财通量化价值优选混合1,256,255.00  175,700.00    0.59
59001223鹏华文化传媒娱乐股票1,216,930.00  170,200.00    1.35
60000877华泰柏瑞量化优选混合1,027,455.00  143,700.00    0.14
61002871华夏智胜价值成长股票A900,900.00  126,000.00    0.35
62002872华夏智胜价值成长股票C900,900.00  126,000.00    0.35
63003578中金中证500指数C898,755.00  125,700.00    0.13
64003016中金中证500指数A898,755.00  125,700.00    0.13
65006729万家中证500指数增强发起式A681,395.00  95,300.00    0.18
66006730万家中证500指数增强发起式C681,395.00  95,300.00    0.18
67010304华泰柏瑞量化创盈混合C673,530.00  94,200.00    0.46
68010303华泰柏瑞量化创盈混合A673,530.00  94,200.00    0.46
69006022富国大盘价值量化精选混合619,190.00  86,600.00    0.10
70161039富国中证1000指数增强(LOF)602,745.00  84,300.00    0.02
71159968博时中证500ETF597,740.00  83,600.00    0.08
72161038富国新兴成长量化精选混合(LOF)557,700.00  78,000.00    0.57
73009285泰康招泰尊享一年持有期混合A554,125.00  77,500.00    0.15
74009286泰康招泰尊享一年持有期混合C554,125.00  77,500.00    0.15
75004752广发中证传媒ETF联接A529,100.00  74,000.00    0.02
76004753广发中证传媒ETF联接C529,100.00  74,000.00    0.02
77512260华安中证500低波ETF521,950.00  73,000.00    0.44
78000072华安稳健回报混合491,205.00  68,700.00    0.08
79006938鹏华中证500指数(LOF)C475,475.00  66,500.00    0.08
80160616鹏华中证500指数(LOF)A475,475.00  66,500.00    0.08
81510590平安中证500ETF471,900.00  66,000.00    0.08
82519007海富通强化回报混合461,890.00  64,600.00    0.16
83010153中加中证500指数增强A441,155.00  61,700.00    0.40
84010154中加中证500指数增强C441,155.00  61,700.00    0.40
85006531华泰柏瑞量化驱动混合C429,000.00  60,000.00    0.10
86001074华泰柏瑞量化驱动混合A429,000.00  60,000.00    0.10
87512510华泰柏瑞中证500ETF423,995.00  59,300.00    0.08
88510760国泰上证综合ETF409,695.00  57,300.00    0.18
89515800添富中证800ETF369,655.00  51,700.00    0.02
90000270建信灵活配置混合356,785.00  49,900.00    0.17
91001073华泰柏瑞量化绝对收益混合353,210.00  49,400.00    0.20
92005966安信中证500指数增强C351,065.00  49,100.00    0.90
93005965安信中证500指数增强A351,065.00  49,100.00    0.90
94004394华泰柏瑞量化创优混合333,905.00  46,700.00    0.29
95080007长盛同鑫行业混合331,045.00  46,300.00    1.28
96159990银华巨潮小盘价值ETF330,330.00  46,200.00    0.34
97512650添富中证长三角ETF329,615.00  46,100.00    0.06
98501036汇添富中证500指数(LOF)A328,185.00  45,900.00    0.08
99501037汇添富中证500指数(LOF)C328,185.00  45,900.00    0.08
100080015长盛中小盘精选混合326,755.00  45,700.00    2.22
101159982鹏华中证500ETF293,865.00  41,100.00    0.08
102004193招商中证500指数C275,990.00  38,600.00    0.25
103004192招商中证500指数A275,990.00  38,600.00    0.25
104009263华宝红利精选混合268,125.00  37,500.00    0.63
105008856华夏安泰对冲策略3个月定开混合252,909.80  35,372.00    0.15
106510530工银瑞信中证500ETF223,080.00  31,200.00    0.08
107070017嘉实量化阿尔法混合206,635.00  28,900.00    0.13
108005078富国宝利增强债券205,920.00  28,800.00    0.00
109510560国寿安保中证500ETF205,205.00  28,700.00    0.08
110165511信诚中证500指数190,190.00  26,600.00    0.08
111003161南方安泰混合178,042.15  24,901.00    0.00
112004348南方中证500ETF联接(LOF)C150,264.40  21,016.00    0.00
113160119南方中证500ETF联接(LOF)A150,264.40  21,016.00    0.00
114007415南方致远混合A104,390.00  14,600.00    0.00
115007416南方致远混合C104,390.00  14,600.00    0.00
116006942华泰柏瑞量化明选混合A101,530.00  14,200.00    0.29
117006943华泰柏瑞量化明选混合C101,530.00  14,200.00    0.29
118001849前海开源强势共识100强股票92,950.00  13,000.00    0.80
119515590前海开源中证500等权ETF92,950.00  13,000.00    0.21
120005434鹏华睿投混合72,930.00  10,200.00    0.02
121003242创金合信量化发现混合C71,500.00  10,000.00    0.07
122003241创金合信量化发现混合A71,500.00  10,000.00    0.07
123510440中证500沪市ETF67,210.00  9,400.00    0.16
124000962天弘中证500ETF联接A61,490.00  8,600.00    0.00
125005919天弘中证500ETF联接C61,490.00  8,600.00    0.00
126008113中泰中证500指数增强C58,630.00  8,200.00    0.09
127008112中泰中证500指数增强A58,630.00  8,200.00    0.09
128515190中银证券中证500ETF56,485.00  7,900.00    0.08
129005502华泰紫金智能量化股票发起49,335.00  6,900.00    0.13
130159935景顺长城中证500ETF48,620.00  6,800.00    0.08
131004989人保双利混合C47,190.00  6,600.00    0.08
132004988人保双利混合A47,190.00  6,600.00    0.08
133660011农银汇理中证500指数46,475.00  6,500.00    0.08
134002804华泰柏瑞量化对冲混合43,615.00  6,100.00    0.19
135159999永赢中证500ETF40,040.00  5,600.00    0.09
136515530泰康中证500ETF36,465.00  5,100.00    0.07
137006992嘉合锦创优势精选混合35,750.00  5,000.00    2.83
138515820富国中证800ETF35,035.00  4,900.00    0.02
139006611人保中证500指数35,035.00  4,900.00    0.07
140519117浦银安盛基本面400指数32,975.80  4,612.00    0.13
141005261银华稳健增利灵活配置混合发起式C25,025.00  3,500.00    0.07
142005260银华稳健增利灵活配置混合发起式A25,025.00  3,500.00    0.07
143515550中融中证500ETF20,020.00  2,800.00    0.08
144515810易方达中证800ETF17,875.00  2,500.00    0.02
145009614上银中证500指数增强C17,560.40  2,456.00    0.01
146009613上银中证500指数增强A17,560.40  2,456.00    0.01
147162907泰信基本面400指数分级17,417.40  2,436.00    0.13
148510550方正富邦中证500ETF17,160.00  2,400.00    0.08
149005632鹏华量化先锋混合16,445.00  2,300.00    0.01
150001589天弘中证800指数C10,725.00  1,500.00    0.02
151001588天弘中证800指数A10,725.00  1,500.00    0.02
152006382华夏中证500ETF联接C10,010.00  1,400.00    0.00
153001052华夏中证500ETF联接A10,010.00  1,400.00    0.00
154004730建信量化事件驱动股票8,580.00  1,200.00    0.02
155510570兴业中证500ETF8,580.00  1,200.00    0.08
156515610中银中证800ETF7,150.00  1,000.00    0.02
157009918上银核心成长混合A5,005.00  700.00    0.04
158009919上银核心成长混合C5,005.00  700.00    0.04
159001241国寿安保中证500ETF联接2,145.00  300.00    0.00
160001455景顺长城中证500ETF联接715.00  100.00    0.00
161008258中银证券中证500ETF联接A715.00  100.00    0.00
162008259中银证券中证500ETF联接C715.00  100.00    0.00
163006912长城久泰沪深300指数C715.00  100.00    0.00
164200002长城久泰沪深300指数A715.00  100.00    0.00
165002316创金合信中证500增强C543.40  76.00    0.00
166002311创金合信中证500增强A543.40  76.00    0.00