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持有 凤凰传媒(601928)的基金
  报告期:2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF278,965,526.40  35,222,920.00    1.96
2000979景顺长城沪港深精选股票208,849,021.92  26,369,826.00    8.35
3260112景顺长城能源基建混合157,635,403.20  19,903,460.00    6.60
4008850景顺长城价值稳进三年定期开放灵活配置混合154,856,647.44  19,552,607.00    8.52
5008060景顺长城价值边际灵活配置混合72,434,205.36  9,145,733.00    8.21
6161611融通内需驱动混合66,400,377.12  8,383,886.00    5.14
7512980广发中证传媒ETF61,077,305.52  7,711,781.00    1.26
8009098景顺长城价值领航两年持有期混合58,914,488.16  7,438,698.00    8.33
9510500南方中证500ETF58,829,348.16  7,427,948.00    0.10
10090010大成中证红利指数A30,791,376.00  3,887,800.00    1.05
11007801大成中证红利指数C30,791,376.00  3,887,800.00    1.05
12000478建信中证500指数增强A28,884,240.00  3,647,000.00    0.56
13005633建信中证500指数增强C28,884,240.00  3,647,000.00    0.56
14483003工银精选平衡混合26,136,000.00  3,300,000.00    1.58
15008186淳厚信睿混合A19,483,992.00  2,460,100.00    0.99
16008187淳厚信睿混合C19,483,992.00  2,460,100.00    0.99
17002252融通成长30灵活配置混合18,581,112.00  2,346,100.00    4.84
18515180易方达中证红利ETF17,676,648.00  2,231,900.00    1.13
19009300西部利得中证500指数增强(LOF)C16,521,912.00  2,086,100.00    0.71
20502000西部利得中证500指数增强(LOF)A16,521,912.00  2,086,100.00    0.71
21001319农银信息传媒股票15,093,144.00  1,905,700.00    5.18
22009931淳厚欣享混合A12,093,697.44  1,526,982.00    1.07
23009939淳厚欣享混合C12,093,697.44  1,526,982.00    1.07
24005561创金合信中证红利低波动指数A11,786,496.48  1,488,194.00    1.97
25005562创金合信中证红利低波动指数C11,786,496.48  1,488,194.00    1.97
26515080招商中证红利ETF11,461,824.00  1,447,200.00    1.13
27005125华宝标普中国A股红利机会指数(LOF)C11,036,520.00  1,393,500.00    1.01
28501029华宝标普中国A股红利机会指数(LOF)A11,036,520.00  1,393,500.00    1.01
29160629鹏华传媒分级8,584,709.76  1,083,928.00    1.20
30159922嘉实中证500ETF7,774,272.00  981,600.00    0.09
31007994华夏中证500指数增强A7,703,784.00  972,700.00    0.27
32007995华夏中证500指数增强C7,703,784.00  972,700.00    0.27
33512890华泰柏瑞中证红利低波动ETF5,453,712.00  688,600.00    2.11
34512500华夏中证500ETF3,912,329.52  493,981.00    0.09
35512040富国中证价值ETF3,404,016.00  429,800.00    1.00
36515890博时红利ETF3,222,648.00  406,900.00    1.12
37100032富国中证红利指数增强A3,182,256.00  401,800.00    0.05
38008682富国中证红利指数增强C3,182,256.00  401,800.00    0.05
39510510广发中证500ETF2,663,179.20  336,260.00    0.09
40164818工银中证传媒指数分级2,489,968.80  314,390.00    1.19
41000916前海开源股息率100强股票2,379,960.00  300,500.00    1.03
42159805鹏华中证传媒ETF2,147,904.00  271,200.00    1.25
43159820天弘中证500ETF2,123,352.00  268,100.00    0.09
44501090华宝中证消费龙头指数(LOF)A1,980,000.00  250,000.00    0.26
45009329华宝中证消费龙头指数(LOF)C1,980,000.00  250,000.00    0.26
46001223鹏华文化传媒娱乐股票1,876,248.00  236,900.00    2.45
47510580易方达中证500ETF1,849,320.00  233,500.00    0.09
48202019南方策略优化混合1,760,616.00  222,300.00    0.63
49161036富国中证娱乐主题指数增强型(LOF)1,513,512.00  191,100.00    1.31
50161907万家中证红利指数(LOF)1,471,536.00  185,800.00    1.07
51000082嘉实研究阿尔法股票1,455,696.00  183,800.00    0.22
52002533中加心享混合C1,446,984.00  182,700.00    0.16
53002027中加心享混合A1,446,984.00  182,700.00    0.16
54006104华泰柏瑞量化智慧混合C1,195,920.00  151,000.00    0.37
55001244华泰柏瑞量化智慧混合A1,195,920.00  151,000.00    0.37
56010153中加中证500指数增强A1,147,608.00  144,900.00    1.18
57010154中加中证500指数增强C1,147,608.00  144,900.00    1.18
58000270建信灵活配置混合1,011,384.00  127,700.00    0.66
59005078富国宝利增强债券918,720.00  116,000.00    0.01
60006440中信建投中证500指数增强A798,336.00  100,800.00    0.18
61006441中信建投中证500指数增强C798,336.00  100,800.00    0.18
62002871华夏智胜价值成长股票A693,000.00  87,500.00    0.19
63002872华夏智胜价值成长股票C693,000.00  87,500.00    0.19
64159968博时中证500ETF680,328.00  85,900.00    0.09
65501028财通福瑞混合发起(LOF)668,448.00  84,400.00    0.35
66090006大成2020生命周期混合632,808.00  79,900.00    0.05
67009286泰康招泰尊享一年持有期混合C613,800.00  77,500.00    0.20
68009285泰康招泰尊享一年持有期混合A613,800.00  77,500.00    0.20
69510590平安中证500ETF546,480.00  69,000.00    0.09
70160616鹏华中证500指数(LOF)A495,000.00  62,500.00    0.09
71006938鹏华中证500指数(LOF)C495,000.00  62,500.00    0.09
72004753广发中证传媒ETF联接C487,080.00  61,500.00    0.02
73004752广发中证传媒ETF联接A487,080.00  61,500.00    0.02
74512510华泰柏瑞中证500ETF472,824.00  59,700.00    0.09
75001124融通增强收益债券C462,528.00  58,400.00    0.70
76000142融通增强收益债券A462,528.00  58,400.00    0.70
77515800添富中证800ETF453,024.00  57,200.00    0.02
78006729万家中证500指数增强发起式A445,896.00  56,300.00    0.08
79006730万家中证500指数增强发起式C445,896.00  56,300.00    0.08
80512220景顺长城中证TMT150ETF410,256.00  51,800.00    0.16
81512650添富中证长三角ETF410,256.00  51,800.00    0.09
82501037汇添富中证500指数(LOF)C375,408.00  47,400.00    0.09
83501036汇添富中证500指数(LOF)A375,408.00  47,400.00    0.09
84080007长盛同鑫行业混合366,696.00  46,300.00    1.67
85080015长盛中小盘精选混合361,944.00  45,700.00    2.72
86003242创金合信量化发现混合C335,808.00  42,400.00    0.57
87003241创金合信量化发现混合A335,808.00  42,400.00    0.57
88009263华宝红利精选混合323,928.00  40,900.00    1.00
89005650万家量化同顺多策略混合A323,136.00  40,800.00    0.95
90005651万家量化同顺多策略混合C323,136.00  40,800.00    0.95
91159982鹏华中证500ETF315,216.00  39,800.00    0.09
92159990银华巨潮小盘价值ETF314,424.00  39,700.00    0.40
93510290南方上证380ETF266,904.00  33,700.00    0.16
94184801鹏华前海万科REITS261,360.00  33,000.00    0.01
95510530工银瑞信中证500ETF258,984.00  32,700.00    0.09
96005261银华稳健增利灵活配置混合发起式C239,223.60  30,205.00    0.44
97005260银华稳健增利灵活配置混合发起式A239,223.60  30,205.00    0.44
98001849前海开源强势共识100强股票229,680.00  29,000.00    0.88
99165511信诚中证500指数224,928.00  28,400.00    0.09
100070017嘉实量化阿尔法混合189,288.00  23,900.00    0.14
101515510嘉实中证500成长估值ETF184,536.00  23,300.00    1.44
102008779嘉实中证500指数增强C182,160.00  23,000.00    0.18
103008778嘉实中证500指数增强A182,160.00  23,000.00    0.18
104510560国寿安保中证500ETF170,280.00  21,500.00    0.09
105005434鹏华睿投混合165,528.00  20,900.00    0.03
106501307银河中证沪港深高股息指数(LOF)A125,136.00  15,800.00    0.73
107501308银河中证沪港深高股息指数(LOF)C125,136.00  15,800.00    0.73
108005966安信中证500指数增强C115,632.00  14,600.00    0.42
109005965安信中证500指数增强A115,632.00  14,600.00    0.42
110010303华泰柏瑞量化创盈混合A108,504.00  13,700.00    0.10
111010304华泰柏瑞量化创盈混合C108,504.00  13,700.00    0.10
112501060中金中证优选300指数(LOF)A102,960.00  13,000.00    0.09
113501061中金中证优选300指数(LOF)C102,960.00  13,000.00    0.09
114160119南方中证500ETF联接(LOF)A97,542.72  12,316.00    0.00
115004348南方中证500ETF联接(LOF)C97,542.72  12,316.00    0.00
116000962天弘中证500ETF联接A96,624.00  12,200.00    0.00
117005919天弘中证500ETF联接C96,624.00  12,200.00    0.00
118003780鹏华兴悦定期开放混合95,040.00  12,000.00    0.05
119161038富国新兴成长量化精选混合(LOF)86,328.00  10,900.00    0.15
120006942华泰柏瑞量化明选混合A77,616.00  9,800.00    0.27
121515590前海开源中证500等权ETF77,616.00  9,800.00    0.23
122006943华泰柏瑞量化明选混合C77,616.00  9,800.00    0.27
123515530泰康中证500ETF65,736.00  8,300.00    0.09
124515190中银证券中证500ETF57,024.00  7,200.00    0.09
125159935景顺长城中证500ETF56,232.00  7,100.00    0.09
126008113中泰中证500指数增强C53,856.00  6,800.00    0.09
127008112中泰中证500指数增强A53,856.00  6,800.00    0.09
128004988人保双利混合A52,272.00  6,600.00    0.09
129004989人保双利混合C52,272.00  6,600.00    0.09
130660011农银汇理中证500指数50,688.00  6,400.00    0.09
131004721华夏睿磐泰茂混合C49,896.00  6,300.00    0.00
132004720华夏睿磐泰茂混合A49,896.00  6,300.00    0.00
133002335汇丰晋信大盘波动股票C48,312.00  6,100.00    0.28
134002334汇丰晋信大盘波动股票A48,312.00  6,100.00    0.28
135002316创金合信中证500增强C48,312.00  6,100.00    0.01
136002311创金合信中证500增强A48,312.00  6,100.00    0.01
137008839德邦量化对冲混合C47,520.00  6,000.00    0.24
138008838德邦量化对冲混合A47,520.00  6,000.00    0.24
139660006农银汇理大盘蓝筹混合44,352.00  5,600.00    0.03
140006611人保中证500指数41,184.00  5,200.00    0.10
141006992嘉合锦创优势精选混合39,600.00  5,000.00    0.12
142159999永赢中证500ETF38,808.00  4,900.00    0.09
143000706中邮多策略灵活配置混合35,640.00  4,500.00    2.97
144515550中融中证500ETF30,888.00  3,900.00    0.09
145515810易方达中证800ETF30,096.00  3,800.00    0.02
146005502华泰紫金智能量化股票发起28,512.00  3,600.00    0.12
147002802广发东财大数据混合26,928.00  3,400.00    0.08
148009624安信阿尔法定开混合C24,552.00  3,100.00    0.05
149005280安信阿尔法定开混合A24,552.00  3,100.00    0.05
150510550方正富邦中证500ETF21,384.00  2,700.00    0.09
151070039嘉实中证500ETF联接C19,008.00  2,400.00    0.00
152000008嘉实中证500ETF联接A19,008.00  2,400.00    0.00
153001588天弘中证800指数A12,672.00  1,600.00    0.02
154001589天弘中证800指数C12,672.00  1,600.00    0.02
155510570兴业中证500ETF9,504.00  1,200.00    0.10
156006034富国MSCI中国A股国际通指数增强5,544.00  700.00    0.00
157008856华夏安泰对冲策略3个月定开混合4,752.00  600.00    0.01
158006382华夏中证500ETF联接C3,960.00  500.00    0.00
159001052华夏中证500ETF联接A3,960.00  500.00    0.00
160006748富国中证价值ETF联接A3,168.00  400.00    0.00
161202025南方上证380ETF联接A3,168.00  400.00    0.00
162007191富国中证价值ETF联接C3,168.00  400.00    0.00
163006022富国大盘价值量化精选混合3,168.00  400.00    0.00
164007571南方上证380ETF联接C3,168.00  400.00    0.00
165004193招商中证500指数C1,584.00  200.00    0.00
166004192招商中证500指数A1,584.00  200.00    0.00
167004945长信中证500指数1,584.00  200.00    0.00
168161017富国中证500指数增强(LOF)1,290.96  163.00    0.00
169007413长城中证500指数增强C261.36  33.00    0.00
170006048长城中证500指数增强A261.36  33.00    0.00