| 持有 凤凰传媒(601928)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 282,745,391.28 | 32,093,688.00 | 1.70 |
| 2 | 100032 | 富国中证红利指数增强A | 55,443,100.81 | 6,293,201.00 | 0.65 |
| 3 | 008682 | 富国中证红利指数增强C | 55,443,100.81 | 6,293,201.00 | 0.65 |
| 4 | 483003 | 工银精选平衡混合 | 54,195,596.00 | 6,151,600.00 | 1.81 |
| 5 | 510500 | 南方中证500ETF | 49,042,168.88 | 5,566,648.00 | 0.10 |
| 6 | 512980 | 广发中证传媒ETF | 45,101,429.45 | 5,119,345.00 | 1.14 |
| 7 | 001606 | 农银工业4.0混合 | 42,933,773.00 | 4,873,300.00 | 1.41 |
| 8 | 512890 | 华泰柏瑞中证红利低波动ETF | 42,637,757.00 | 4,839,700.00 | 1.69 |
| 9 | 515080 | 招商中证红利ETF | 42,443,056.00 | 4,817,600.00 | 0.97 |
| 10 | 515180 | 易方达中证红利ETF | 39,062,227.31 | 4,433,851.00 | 0.97 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 36,379,000.85 | 4,129,285.00 | 1.56 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 36,379,000.85 | 4,129,285.00 | 1.56 |
| 13 | 090010 | 大成中证红利指数A | 29,894,092.00 | 3,393,200.00 | 0.92 |
| 14 | 007801 | 大成中证红利指数C | 29,894,092.00 | 3,393,200.00 | 0.92 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 24,743,766.00 | 2,808,600.00 | 0.92 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 24,743,766.00 | 2,808,600.00 | 0.92 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,006,499.00 | 2,497,900.00 | 0.42 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 20,954,417.61 | 2,378,481.00 | 0.29 |
| 19 | 163822 | 中银主题策略混合 | 17,668,199.51 | 2,005,471.00 | 0.68 |
| 20 | 660001 | 农银行业成长混合A | 16,323,168.00 | 1,852,800.00 | 1.31 |
| 21 | 161907 | 万家中证红利指数(LOF) | 15,254,515.00 | 1,731,500.00 | 0.92 |
| 22 | 100038 | 富国沪深300增强 | 14,494,000.56 | 1,645,176.00 | 0.15 |
| 23 | 163804 | 中银收益混合A | 13,283,718.00 | 1,507,800.00 | 0.58 |
| 24 | 960012 | 中银收益混合H | 13,283,718.00 | 1,507,800.00 | 0.58 |
| 25 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,783,375.00 | 1,337,500.00 | 0.88 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,783,375.00 | 1,337,500.00 | 0.88 |
| 27 | 001319 | 农银信息传媒股票 | 11,356,971.00 | 1,289,100.00 | 4.27 |
| 28 | 050002 | 博时沪深300指数A | 11,136,721.00 | 1,264,100.00 | 0.19 |
| 29 | 002385 | 博时沪深300指数C | 11,136,721.00 | 1,264,100.00 | 0.19 |
| 30 | 960022 | 博时沪深300指数R | 11,136,721.00 | 1,264,100.00 | 0.19 |
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,075,051.00 | 1,257,100.00 | 0.42 |
| 32 | 001371 | 富国沪港深价值精选灵活配置混合 | 9,691,000.00 | 1,100,000.00 | 0.57 |
| 33 | 000462 | 农银主题轮动混合 | 8,484,911.00 | 963,100.00 | 1.79 |
| 34 | 160629 | 鹏华传媒分级 | 7,950,390.68 | 902,428.00 | 1.09 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 7,348,421.00 | 834,100.00 | 0.22 |
| 36 | 000006 | 西部利得量化成长混合 | 7,153,720.00 | 812,000.00 | 0.13 |
| 37 | 512500 | 华夏中证500ETF | 6,748,292.61 | 765,981.00 | 0.11 |
| 38 | 159922 | 嘉实中证500ETF | 6,732,602.00 | 764,200.00 | 0.10 |
| 39 | 009345 | 中银顺兴回报一年持有期混合A | 6,513,233.00 | 739,300.00 | 0.72 |
| 40 | 009346 | 中银顺兴回报一年持有期混合C | 6,513,233.00 | 739,300.00 | 0.72 |
| 41 | 660004 | 农银策略价值混合 | 6,133,522.00 | 696,200.00 | 1.33 |
| 42 | 515890 | 博时红利ETF | 5,976,704.00 | 678,400.00 | 0.95 |
| 43 | 005888 | 华夏新兴消费混合A | 5,719,452.00 | 649,200.00 | 0.46 |
| 44 | 005889 | 华夏新兴消费混合C | 5,719,452.00 | 649,200.00 | 0.46 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,372,338.00 | 609,800.00 | 0.41 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,372,338.00 | 609,800.00 | 0.41 |
| 47 | 005633 | 建信中证500指数增强C | 5,195,257.00 | 589,700.00 | 0.11 |
| 48 | 000478 | 建信中证500指数增强A | 5,195,257.00 | 589,700.00 | 0.11 |
| 49 | 009423 | 招商瑞信稳健配置混合A | 5,122,134.00 | 581,400.00 | 0.17 |
| 50 | 009424 | 招商瑞信稳健配置混合C | 5,122,134.00 | 581,400.00 | 0.17 |
| 51 | 006243 | 中银双息回报混合 | 4,575,914.00 | 519,400.00 | 2.56 |
| 52 | 006260 | 添富红利增长混合C | 4,346,854.00 | 493,400.00 | 0.50 |
| 53 | 006259 | 添富红利增长混合A | 4,346,854.00 | 493,400.00 | 0.50 |
| 54 | 000039 | 农银高增长混合 | 4,328,353.00 | 491,300.00 | 1.82 |
| 55 | 009263 | 华宝红利精选混合 | 3,737,202.00 | 424,200.00 | 1.04 |
| 56 | 008244 | 上银鑫卓混合 | 3,563,645.00 | 404,500.00 | 1.50 |
| 57 | 002906 | 南方中证500增强股票A | 3,493,165.00 | 396,500.00 | 0.60 |
| 58 | 002907 | 南方中证500增强股票C | 3,493,165.00 | 396,500.00 | 0.60 |
| 59 | 002054 | 中银新财富混合A | 3,316,965.00 | 376,500.00 | 0.54 |
| 60 | 002056 | 中银新财富混合C | 3,316,965.00 | 376,500.00 | 0.54 |
| 61 | 660003 | 农银平衡双利混合 | 3,258,819.00 | 369,900.00 | 1.12 |
| 62 | 005991 | 长信利丰债券A | 3,202,435.00 | 363,500.00 | 0.62 |
| 63 | 004651 | 长信利丰债券E | 3,202,435.00 | 363,500.00 | 0.62 |
| 64 | 519989 | 长信利丰债券C | 3,202,435.00 | 363,500.00 | 0.62 |
| 65 | |
