| 持有 凤凰传媒(601928)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 417,353,749.20 | 36,609,978.00 | 2.62 |
| 2 | 519069 | 汇添富价值精选混合A | 101,965,134.00 | 8,944,310.00 | 0.97 |
| 3 | 008682 | 富国中证红利指数增强C | 66,663,791.40 | 5,847,701.00 | 0.89 |
| 4 | 100032 | 富国中证红利指数增强A | 66,663,791.40 | 5,847,701.00 | 0.89 |
| 5 | 510500 | 南方中证500ETF | 59,531,347.20 | 5,222,048.00 | 0.12 |
| 6 | 512980 | 广发中证传媒ETF | 58,780,463.40 | 5,156,181.00 | 1.17 |
| 7 | 008187 | 淳厚信睿混合C | 54,120,360.00 | 4,747,400.00 | 1.51 |
| 8 | 008186 | 淳厚信睿混合A | 54,120,360.00 | 4,747,400.00 | 1.51 |
| 9 | 005633 | 建信中证500指数增强C | 52,652,040.00 | 4,618,600.00 | 0.99 |
| 10 | 000478 | 建信中证500指数增强A | 52,652,040.00 | 4,618,600.00 | 0.99 |
| 11 | 001606 | 农银工业4.0混合 | 51,768,540.00 | 4,541,100.00 | 1.28 |
| 12 | 100022 | 富国天瑞强势混合 | 49,853,340.00 | 4,373,100.00 | 1.14 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 49,277,469.00 | 4,322,585.00 | 2.57 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 49,277,469.00 | 4,322,585.00 | 2.57 |
| 15 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,991,720.00 | 4,209,800.00 | 1.39 |
| 16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,991,720.00 | 4,209,800.00 | 1.39 |
| 17 | 483003 | 工银精选平衡混合 | 46,854,000.00 | 4,110,000.00 | 1.77 |
| 18 | 090010 | 大成中证红利指数A | 45,777,840.00 | 4,015,600.00 | 1.46 |
| 19 | 007801 | 大成中证红利指数C | 45,777,840.00 | 4,015,600.00 | 1.46 |
| 20 | 590002 | 中邮核心成长混合 | 41,312,266.20 | 3,623,883.00 | 1.23 |
| 21 | 515180 | 易方达中证红利ETF | 41,027,460.00 | 3,598,900.00 | 1.54 |
| 22 | 515080 | 招商中证红利ETF | 37,735,140.00 | 3,310,100.00 | 1.57 |
| 23 | 001628 | 招商体育文化休闲股票 | 36,498,240.00 | 3,201,600.00 | 4.44 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 34,100,820.00 | 2,991,300.00 | 2.72 |
| 25 | 519002 | 华安安信消费混合 | 28,712,040.00 | 2,518,600.00 | 0.52 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 25,823,063.40 | 2,265,181.00 | 0.35 |
| 27 | 001371 | 富国沪港深价值精选灵活配置混合 | 23,934,300.00 | 2,099,500.00 | 1.16 |
| 28 | 002926 | 广发集源债券C | 21,363,600.00 | 1,874,000.00 | 0.37 |
| 29 | 002925 | 广发集源债券A | 21,363,600.00 | 1,874,000.00 | 0.37 |
| 30 | 001557 | 天弘中证500指数增强C | 20,163,180.00 | 1,768,700.00 | 0.53 |
| 31 | 001556 | 天弘中证500指数增强A | 20,163,180.00 | 1,768,700.00 | 0.53 |
| 32 | 377020 | 上投摩根内需动力混合 | 19,841,893.80 | 1,740,517.00 | 1.07 |
| 33 | 660001 | 农银行业成长混合A | 18,430,380.00 | 1,616,700.00 | 1.27 |
| 34 | 100038 | 富国沪深300增强 | 17,446,286.40 | 1,530,376.00 | 0.19 |
| 35 | 009939 | 淳厚欣享混合C | 15,774,795.60 | 1,383,754.00 | 1.49 |
| 36 | 009931 | 淳厚欣享混合A | 15,774,795.60 | 1,383,754.00 | 1.49 |
| 37 | 960012 | 中银收益混合H | 15,706,920.00 | 1,377,800.00 | 0.52 |
| 38 | 163804 | 中银收益混合A | 15,706,920.00 | 1,377,800.00 | 0.52 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,718,980.00 | 1,115,700.00 | 1.34 |
| 40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,718,980.00 | 1,115,700.00 | 1.34 |
| 41 | 000462 | 农银主题轮动混合 | 12,700,740.00 | 1,114,100.00 | 2.09 |
| 42 | 010201 | 农银智增定开混合 | 12,648,300.00 | 1,109,500.00 | 1.87 |
| 43 | 001513 | 易方达信息产业混合 | 12,099,390.00 | 1,061,350.00 | 0.27 |
| 44 | 001319 | 农银信息传媒股票 | 11,711,220.00 | 1,027,300.00 | 3.92 |
| 45 | 008983 | 财通科技创新混合A | 10,916,640.00 | 957,600.00 | 2.68 |
| 46 | 008984 | 财通科技创新混合C | 10,916,640.00 | 957,600.00 | 2.68 |
| 47 | 163822 | 中银主题策略混合 | 10,832,633.40 | 950,231.00 | 0.28 |
| 48 | 010180 | 华夏科技龙头两年定开混合 | 10,374,000.00 | 910,000.00 | 0.73 |
| 49 | 000336 | 农银研究精选混合 | 10,302,180.00 | 903,700.00 | 0.30 |
| 50 | 006165 | 建信中证1000指数增强A | 10,046,820.00 | 881,300.00 | 0.58 |
| 51 | 006166 | 建信中证1000指数增强C | 10,046,820.00 | 881,300.00 | 0.58 |
| 52 | 008528 | 华泰柏瑞质量成长混合 | 9,417,540.00 | 826,100.00 | 2.06 |
| 53 | 519975 | 长信量化中小盘股票 | 9,334,320.00 | 818,800.00 | 1.40 |
| 54 | 006730 | 万家中证500指数增强发起式C | 9,247,680.00 | 811,200.00 | 0.27 |
| 55 | 006729 | 万家中证500指数增强发起式A | 9,247,680.00 | 811,200.00 | 0.27 |
| 56 | 159922 | 嘉实中证500ETF | 8,114,520.00 | 711,800.00 | 0.13 |
| 57 | 160629 | 鹏华传媒分级 | 8,009,959.20 | 702,628.00 | 1.11 |
| 58 | 501032 | 财通福盛混合发起(LOF) | 7,553,640.00 | 662,600.00 | 2.49 |
| 59 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 7,486,380.00 | 656,700.00 | 1.92 |
| 60 | 161039 | 富国中证1000指数增强(LOF) | 7,224,180.00 | 633,700.00 | 0.25 |
| 61 | 660004 | 农银策略价值混合 | 7,037,220.00 | 617,300.00 | 1.28 |
| 62 | 007995 | 华夏中证500指数增强C | 6,887,880.00 | 604,200.00 | 0.18 |
| 63 | 007994 | 华夏中证500指数增强A | 6,887,880.00 | 604,200.00 | 0.18 |
| 64 | 000039 | 农银高增长混合 | 6,765,900.00 | 593,500.00 | 2.23 |
