| 持有 万达电影(002739)的基金 |
| 报告期：2019-06-30 |
| 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 | 501015 | 财通多策略升级混合(LOF) | 90,841,340.80 | 4,926,320.00 | 8.27 |
| 2 | 501026 | 财通多策略福享混合(LOF) | 79,139,261.48 | 4,291,717.00 | 4.83 |
| 3 | 260101 | 景顺长城优选混合 | 65,528,125.84 | 3,553,586.00 | 1.97 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 43,844,788.00 | 2,377,700.00 | 0.12 |
| 5 | 501028 | 财通福瑞混合发起(LOF) | 40,902,981.04 | 2,218,166.00 | 5.99 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 40,447,789.64 | 2,193,481.00 | 2.03 |
| 7 | 001128 | 宝盈新兴产业混合 | 36,880,000.00 | 2,000,000.00 | 2.60 |
| 8 | 510330 | 华夏沪深300ETF | 32,830,576.00 | 1,780,400.00 | 0.12 |
| 9 | 159919 | 嘉实沪深300ETF | 32,371,420.00 | 1,755,500.00 | 0.12 |
| 10 | 501001 | 财通多策略精选混合(LOF) | 31,564,909.72 | 1,711,763.00 | 7.84 |
| 11 | 512980 | 广发中证传媒ETF | 30,584,602.44 | 1,658,601.00 | 2.89 |
| 12 | 159901 | 易方达深证100ETF | 25,197,116.72 | 1,366,438.00 | 0.38 |
| 13 | 150018 | 银华稳进 | 22,691,655.48 | 1,230,567.00 | 0.35 |
| 14 | 150019 | 银华锐进 | 22,691,655.48 | 1,230,567.00 | 0.35 |
| 15 | 005851 | 财通新视野混合A | 21,674,228.48 | 1,175,392.00 | 7.84 |
| 16 | 005959 | 财通新视野混合C | 21,674,228.48 | 1,175,392.00 | 7.84 |
| 17 | 161604 | 融通深证100指数A | 18,977,784.16 | 1,029,164.00 | 0.37 |
| 18 | 004876 | 融通深证100指数C | 18,977,784.16 | 1,029,164.00 | 0.37 |
| 19 | 159902 | 华夏中小板ETF | 18,832,255.68 | 1,021,272.00 | 0.82 |
| 20 | 213002 | 宝盈泛沿海混合 | 18,440,000.00 | 1,000,000.00 | 1.70 |
| 21 | 000963 | 兴业多策略混合 | 17,980,290.80 | 975,070.00 | 2.71 |
| 22 | 001975 | 景顺长城环保优势股票 | 17,379,865.96 | 942,509.00 | 1.80 |
| 23 | 000968 | 广发养老指数A | 15,164,484.36 | 822,369.00 | 1.07 |
| 24 | 002982 | 广发养老指数C | 15,164,484.36 | 822,369.00 | 1.07 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,968,019.80 | 594,795.00 | 0.12 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 10,857,472.00 | 588,800.00 | 0.32 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 10,857,472.00 | 588,800.00 | 0.32 |
| 28 | 040002 | 华安中国A股增强指数 | 8,158,778.00 | 442,450.00 | 0.29 |
| 29 | 510390 | 平安沪深300ETF | 6,524,072.00 | 353,800.00 | 0.12 |
| 30 | 150107 | 易方达中小板指数分级进取 | 6,052,930.00 | 328,250.00 | 0.75 |
| 31 | 150106 | 易方达中小板指数分级稳健 | 6,052,930.00 | 328,250.00 | 0.75 |
| 32 | 161118 | 易方达中小板指数(LOF) | 6,052,930.00 | 328,250.00 | 0.75 |
| 33 | 150204 | 鹏华传媒分级B | 6,037,256.00 | 327,400.00 | 2.38 |
| 34 | 150203 | 鹏华传媒分级A | 6,037,256.00 | 327,400.00 | 2.38 |
| 35 | 001272 | 兴业聚利灵活配置混合 | 5,176,108.00 | 280,700.00 | 2.78 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 5,152,043.80 | 279,395.00 | 0.19 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 5,152,043.80 | 279,395.00 | 0.19 |
| 38 | 501055 | 财通福佑定开混合发起 | 4,911,235.84 | 266,336.00 | 7.82 |
| 39 | 510380 | 国寿安保沪深300ETF | 4,892,132.00 | 265,300.00 | 0.11 |
| 40 | 481009 | 工银沪深300指数A | 4,477,232.00 | 242,800.00 | 0.12 |
| 41 | 006937 | 工银沪深300指数C | 4,477,232.00 | 242,800.00 | 0.12 |
| 42 | 005918 | 天弘沪深300ETF联接C | 4,045,736.00 | 219,400.00 | 0.12 |
| 43 | 000961 | 天弘沪深300ETF联接A | 4,045,736.00 | 219,400.00 | 0.12 |
| 44 | 000020 | 景顺长城品质投资混合 | 3,732,256.00 | 202,400.00 | 0.89 |
| 45 | 002652 | 东方红汇利债券C | 3,688,000.00 | 200,000.00 | 0.32 |
| 46 | 002651 | 东方红汇利债券A | 3,688,000.00 | 200,000.00 | 0.32 |
| 47 | 519039 | 长盛同德主题混合 | 3,687,428.36 | 199,969.00 | 0.33 |
| 48 | 510360 | 广发沪深300ETF | 3,481,453.56 | 188,799.00 | 0.10 |
| 49 | 000327 | 南方新蓝筹混合 | 3,455,656.00 | 187,400.00 | 1.50 |
| 50 | 159910 | 嘉实深证基本面120ETF | 2,870,204.44 | 155,651.00 | 0.24 |
| 51 | 501053 | 东方红目标优选定开混合 | 2,765,078.00 | 149,950.00 | 0.26 |
| 52 | 150215 | 国泰深证TMT50指数分级A | 2,763,934.72 | 149,888.00 | 1.15 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 2,763,934.72 | 149,888.00 | 1.15 |
| 54 | 000326 | 南方中小盘成长股票 | 2,675,644.00 | 145,100.00 | 1.44 |
| 55 | 020011 | 国泰沪深300指数A | 2,657,204.00 | 144,100.00 | 0.11 |
| 56 | 005867 | 国泰沪深300指数C | 2,657,204.00 | 144,100.00 | 0.11 |
| 57 | 159909 | 招商深证TMT50ETF | 2,382,448.00 | 129,200.00 | 1.22 |
| 58 | 002583 | 泰信行业精选混合C | 2,243,226.00 | 121,650.00 | 2.91 |
| 59 | 290012 | 泰信行业精选混合A | 2,243,226.00 | 121,650.00 | 2.91 |
| 60 | 512220 | 景顺长城中证TMT150ETF | 2,048,684.00 | 111,100.00 | 0.66 |
| 61 | 159925 | 南方沪深300ETF | 1,943,576.00 | 105,400.00 | 0.12 |
| 62 | 150247 | 工银中证传媒指数分级A | 1,810,808.00 | 98,200.00 | 2.71 |
| 63 | 150248 | 工银中证传媒指数分级B | 1,810,808.00 | 98,200.00 | 2.71 |
| 64 | 519300 | 大成沪深300指数A | 1,722,296.00 | 93,400.00 | 0.09 |
| 65 | 007096 | 大成沪深300指数C | 1,722,296.00 | 93,400.00 | 0.09 |
| 66 | 159936 | 广发中证全指可选消费ETF | 1,720,452.00 | 93,300.00 | 0.62 |
| 67 | 001782 | 九泰久益混合A | 1,578,464.00 | 85,600.00 | 4.59 |
| 68 | 001844 | 九泰久益混合C | 1,578,464.00 | 85,600.00 | 4.59 |
| 69 | 001970 | 泰信鑫选混合A | 1,512,080.00 | 82,000.00 | 3.03 |
| 70 | 002580 | 泰信鑫选混合C | 1,512,080.00 | 82,000.00 | 3.03 |
| 71 | 002330 | 兴业聚宝灵活配置混合 | 1,362,716.00 | 73,900.00 | 3.09 |
| 72 | 161227 | 国投瑞银深证100指数(LOF) | 1,346,120.00 | 73,000.00 | 0.37 |
| 73 | 004476 | 景顺长城沪港深领先科技股票 | 1,282,649.52 | 69,558.00 | 0.72 |
| 74 | 150173 | 信诚中证TMT产业主题指数分级A | 1,228,104.00 | 66,600.00 | 0.89 |
| 75 | 150174 | 信诚中证TMT产业主题指数分级B | 1,228,104.00 | 66,600.00 | 0.89 |
| 76 | 163111 | 申万菱信中小板指数(LOF)A | 1,063,895.80 | 57,695.00 | 0.74 |
| 77 | 159907 | 广发中小板300ETF | 1,028,952.00 | 55,800.00 | 0.51 |
| 78 | 660008 | 农银汇理沪深300指数A | 1,025,264.00 | 55,600.00 | 0.12 |
| 79 | 005152 | 农银汇理沪深300指数C | 1,025,264.00 | 55,600.00 | 0.12 |
| 80 | 512850 | 中信建投北京50ETF | 984,696.00 | 53,400.00 | 2.36 |
| 81 | 005371 | 中加心悦混合A | 964,412.00 | 52,300.00 | 0.81 |
| 82 | 005372 | 中加心悦混合C | 964,412.00 | 52,300.00 | 0.81 |
| 83 | 001406 | 东方红策略精选混合C | 926,646.88 | 50,252.00 | 0.12 |
| 84 | 001405 | 东方红策略精选混合A | 926,646.88 | 50,252.00 | 0.12 |
| 85 | 501032 | 财通福盛混合发起(LOF) | 844,552.00 | 45,800.00 | 0.42 |
| 86 | 159903 | 深成ETF | 843,630.00 | 45,750.00 | 0.21 |
| 87 | 585001 | 东吴中证新兴产业指数 | 702,564.00 | 38,100.00 | 0.90 |
| 88 | 165309 | 建信沪深300指数(LOF) | 671,216.00 | 36,400.00 | 0.12 |
| 89 | 002504 | 鹏华金鼎混合A | 584,548.00 | 31,700.00 | 0.12 |
| 90 | 002505 | 鹏华金鼎混合C | 584,548.00 | 31,700.00 | 0.12 |
| 91 | 001537 | 中加改革红利混合 | 561,903.68 | 30,472.00 | 1.21 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 543,980.00 | 29,500.00 | 0.28 |
| 93 | 005240 | 银华文体娱乐量化股票发起式C | 535,184.12 | 29,023.00 | 3.96 |
| 94 | 005239 | 银华文体娱乐量化股票发起式A | 535,184.12 | 29,023.00 | 3.96 |
| 95 | 159961 | 方正富邦深证100ETF | 531,994.00 | 28,850.00 | 0.37 |
| 96 | 002837 | 华夏网购精选混合A | 529,228.00 | 28,700.00 | 0.12 |
| 97 | 159943 | 大成深证成份ETF | 496,036.00 | 26,900.00 | 0.21 |
| 98 | 000761 | 国富健康优质生活股票 | 488,660.00 | 26,500.00 | 0.12 |
| 99 | 160925 | 大成中华沪深港300指数(LOF)A | 481,284.00 | 26,100.00 | 0.05 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 472,064.00 | 25,600.00 | 0.12 |
| 101 | 006939 | 鹏华沪深300指数(LOF)C | 472,064.00 | 25,600.00 | 0.12 |
| 102 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 458,234.00 | 24,850.00 | 1.20 |
| 103 | 168001 | 国寿养老指数增强 | 414,900.00 | 22,500.00 | 0.69 |
| 104 | 001682 | 新华鑫回报混合 | 368,800.00 | 20,000.00 | 0.42 |
| 105 | 150105 | 华安沪深300指数分级B | 335,608.00 | 18,200.00 | 0.12 |
| 106 | 160417 | 华安沪深300指数分级 | 335,608.00 | 18,200.00 | 0.12 |
| 107 | 150104 | 华安沪深300指数分级A | 335,608.00 | 18,200.00 | 0.12 |
| 108 | 004408 | 招商深证100指数C | 330,481.68 | 17,922.00 | 0.36 |
| 109 | 217016 | 招商深证100指数A | 330,481.68 | 17,922.00 | 0.36 |
| 110 | 005658 | 华夏沪深300ETF联接C | 300,572.00 | 16,300.00 | 0.00 |
| 111 | 000051 | 华夏沪深300ETF联接A | 300,572.00 | 16,300.00 | 0.00 |
| 112 | 159912 | 汇添富深证300ETF | 280,288.00 | 15,200.00 | 0.24 |
| 113 | 000368 | 汇添富沪深300安中指数 | 271,068.00 | 14,700.00 | 0.08 |
| 114 | 150008 | 瑞和小康 | 265,536.00 | 14,400.00 | 0.10 |
| 115 | 150009 | 瑞和远见 | 265,536.00 | 14,400.00 | 0.10 |
| 116 | 161207 | 国投瑞银沪深300指数分级 | 265,536.00 | 14,400.00 | 0.10 |
| 117 | 370023 | 上投摩根中证消费指数 | 261,848.00 | 14,200.00 | 0.58 |
| 118 | 159911 | 鹏华深证民营ETF | 260,926.00 | 14,150.00 | 0.59 |
| 119 | 161612 | 融通深证成份指数A | 260,077.76 | 14,104.00 | 0.19 |
| 120 | 004875 | 融通深证成份指数C | 260,077.76 | 14,104.00 | 0.19 |
| 121 | 004742 | 易方达深证100ETF联接C | 245,252.00 | 13,300.00 | 0.01 |
| 122 | 110019 | 易方达深证100ETF联接A | 245,252.00 | 13,300.00 | 0.01 |
| 123 | 530018 | 建信深证100指数增强 | 235,589.44 | 12,776.00 | 0.25 |
| 124 | 501043 | 汇添富沪深300指数(LOF)A | 200,996.00 | 10,900.00 | 0.12 |
| 125 | 501045 | 汇添富沪深300指数(LOF)C | 200,996.00 | 10,900.00 | 0.12 |
| 126 | 410010 | 华富中小板指数增强 | 199,152.00 | 10,800.00 | 0.73 |
| 127 | 290010 | 泰信中证200指数 | 195,464.00 | 10,600.00 | 0.39 |
| 128 | 006600 | 人保沪深300指数 | 180,712.00 | 9,800.00 | 0.12 |
| 129 | 233010 | 大摩深证300指数增强 | 167,804.00 | 9,100.00 | 0.36 |
| 130 | 660006 | 农银汇理大盘蓝筹混合 | 151,208.00 | 8,200.00 | 0.07 |
| 131 | 001154 | 北信瑞丰平安中国主题混合 | 147,520.00 | 8,000.00 | 0.35 |
| 132 | 163821 | 中银沪深300等权重指数(LOF) | 138,300.00 | 7,500.00 | 0.31 |
| 133 | 000613 | 国寿安保沪深300ETF联接 | 129,080.00 | 7,000.00 | 0.00 |
| 134 | 005133 | 兴业量化混合A | 114,328.00 | 6,200.00 | 0.18 |
| 135 | 150084 | 广发深证100指数分级B | 111,580.44 | 6,051.00 | 0.36 |
| 136 | 150083 | 广发深证100指数分级A | 111,580.44 | 6,051.00 | 0.36 |
| 137 | 16271L | 广发深证100指数分级 | 111,580.44 | 6,051.00 | 0.36 |
| 138 | 161213 | 国投瑞银中证消费服务指数(LOF) | 105,108.00 | 5,700.00 | 0.27 |
| 139 | 519117 | 浦银安盛基本面400指数 | 103,264.00 | 5,600.00 | 0.24 |
| 140 | 002834 | 华夏新锦绣混合C | 95,888.00 | 5,200.00 | 0.05 |
| 141 | 002833 | 华夏新锦绣混合A | 95,888.00 | 5,200.00 | 0.05 |
| 142 | 150095 | 泰信基本面400B | 83,902.00 | 4,550.00 | 0.19 |
| 143 | 150094 | 泰信基本面400A | 83,902.00 | 4,550.00 | 0.19 |
| 144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 79,292.00 | 4,300.00 | 0.00 |
| 145 | 160724 | 嘉实沪深300ETF联接(LOF)C | 79,292.00 | 4,300.00 | 0.00 |
| 146 | 004707 | 景顺长城睿成混合A | 73,760.00 | 4,000.00 | 0.12 |
| 147 | 004719 | 景顺长城睿成混合C | 73,760.00 | 4,000.00 | 0.12 |
| 148 | 070023 | 嘉实深证基本面120联接A | 71,916.00 | 3,900.00 | 0.01 |
| 149 | 005998 | 嘉实深证基本面120联接C | 71,916.00 | 3,900.00 | 0.01 |
| 150 | 003475 | 前海联合沪深300指数A | 64,540.00 | 3,500.00 | 0.11 |
| 151 | 007039 | 前海联合沪深300指数C | 64,540.00 | 3,500.00 | 0.11 |
| 152 | 001588 | 天弘中证800指数A | 62,696.00 | 3,400.00 | 0.08 |
| 153 | 001589 | 天弘中证800指数C | 62,696.00 | 3,400.00 | 0.08 |
| 154 | 000214 | 广发成长优选混合 | 59,008.00 | 3,200.00 | 0.09 |
| 155 | 000656 | 前海开源沪深300指数 | 55,320.00 | 3,000.00 | 0.11 |
| 156 | 002711 | 广发集丰债券A | 46,100.00 | 2,500.00 | 0.04 |
| 157 | 002712 | 广发集丰债券C | 46,100.00 | 2,500.00 | 0.04 |
| 158 | 003958 | 安信量化沪深300增强C | 38,724.00 | 2,100.00 | 0.10 |
| 159 | 003957 | 安信量化沪深300增强A | 38,724.00 | 2,100.00 | 0.10 |
| 160 | 003579 | 中金沪深300指数C | 36,880.00 | 2,000.00 | 0.12 |
| 161 | 003015 | 中金沪深300指数A | 36,880.00 | 2,000.00 | 0.12 |
| 162 | 160807 | 长盛沪深300指数(LOF) | 36,880.00 | 2,000.00 | 0.06 |
| 163 | 162510 | 国联安双力中小板综指(LOF) | 31,348.00 | 1,700.00 | 0.33 |
| 164 | 005280 | 安信阿尔法定开混合A | 27,660.00 | 1,500.00 | 0.02 |
| 165 | 217019 | 招商深证TMT50ETF联接A | 25,816.00 | 1,400.00 | 0.01 |
| 166 | 004409 | 招商深证TMT50ETF联接C | 25,816.00 | 1,400.00 | 0.01 |
| 167 | 001059 | 中金绝对收益混合 | 22,128.00 | 1,200.00 | 0.04 |
| 168 | 004345 | 南方深证成份ETF联接C | 20,284.00 | 1,100.00 | 0.01 |
| 169 | 202017 | 南方深证成份ETF联接A | 20,284.00 | 1,100.00 | 0.01 |
| 170 | 165707 | 诺德深证300指数分级 | 15,674.00 | 850.00 | 0.35 |
| 171 | 150093 | 诺德深证300指数分级B | 15,674.00 | 850.00 | 0.35 |
| 172 | 150092 | 诺德深证300指数分级A | 15,674.00 | 850.00 | 0.35 |
| 173 | 167601 | 国金沪深300指数增强 | 14,752.00 | 800.00 | 0.09 |
| 174 | 270026 | 广发中小板300联接A | 9,220.00 | 500.00 | 0.00 |
| 175 | 165810 | 东吴沪深300指数C | 8,906.52 | 483.00 | 0.12 |
| 176 | 165806 | 东吴沪深300指数A | 8,906.52 | 483.00 | 0.12 |
| 177 | 005489 | 中金衡优混合A | 3,688.00 | 200.00 | 0.01 |
| 178 | 005490 | 中金衡优混合C | 3,688.00 | 200.00 | 0.01 |
| 179 | 002137 | 诺安利鑫混合 | 1,290.80 | 70.00 | 0.00 |
