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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(%)
1501015财通多策略升级混合(LOF)90,841,340.80  4,926,320.00    8.27
2501026财通多策略福享混合(LOF)79,139,261.48  4,291,717.00    4.83
3260101景顺长城优选混合65,528,125.84  3,553,586.00    1.97
4510300华泰柏瑞沪深300ETF43,844,788.00  2,377,700.00    0.12
5501028财通福瑞混合发起(LOF)40,902,981.04  2,218,166.00    5.99
6162607景顺长城资源垄断混合(LOF)40,447,789.64  2,193,481.00    2.03
7001128宝盈新兴产业混合36,880,000.00  2,000,000.00    2.60
8510330华夏沪深300ETF32,830,576.00  1,780,400.00    0.12
9159919嘉实沪深300ETF32,371,420.00  1,755,500.00    0.12
10501001财通多策略精选混合(LOF)31,564,909.72  1,711,763.00    7.84
11512980广发中证传媒ETF30,584,602.44  1,658,601.00    2.89
12159901易方达深证100ETF25,197,116.72  1,366,438.00    0.38
13150019银华锐进22,691,655.48  1,230,567.00    0.35
14150018银华稳进22,691,655.48  1,230,567.00    0.35
15161812银华深证100指数分级22,691,655.48  1,230,567.00    0.35
16005959财通新视野混合C21,674,228.48  1,175,392.00    7.84
17005851财通新视野混合A21,674,228.48  1,175,392.00    7.84
18161604融通深证100指数A18,977,784.16  1,029,164.00    0.37
19004876融通深证100指数C18,977,784.16  1,029,164.00    0.37
20159902华夏中小板ETF18,832,255.68  1,021,272.00    0.82
21213002宝盈泛沿海混合18,440,000.00  1,000,000.00    1.70
22000963兴业多策略混合17,980,290.80  975,070.00    2.71
23001975景顺长城环保优势股票17,379,865.96  942,509.00    1.80
24000968广发养老指数A15,164,484.36  822,369.00    1.07
25002982广发养老指数C15,164,484.36  822,369.00    1.07
26510310易方达沪深300发起式ETF10,968,019.80  594,795.00    0.12
27007230兴全沪深300指数(LOF)C10,857,472.00  588,800.00    0.32
28163407兴全沪深300指数(LOF)A10,857,472.00  588,800.00    0.32
29040002华安中国A股增强指数8,158,778.00  442,450.00    0.29
30510390平安沪深300ETF6,524,072.00  353,800.00    0.12
31161118易方达中小板指数(LOF)6,052,930.00  328,250.00    0.75
32150107易方达中小板指数分级进取6,052,930.00  328,250.00    0.75
33150106易方达中小板指数分级稳健6,052,930.00  328,250.00    0.75
34160629鹏华传媒分级6,037,256.00  327,400.00    2.38
35150204鹏华传媒分级B6,037,256.00  327,400.00    2.38
36150203鹏华传媒分级A6,037,256.00  327,400.00    2.38
37001272兴业聚利灵活配置混合5,176,108.00  280,700.00    2.78
38150022申万菱信深证成指分级收益5,152,043.80  279,395.00    0.19
39150023申万菱信深证成指分级进取5,152,043.80  279,395.00    0.19
40163109申万菱信深证成指分级5,152,043.80  279,395.00    0.19
41501055财通福佑定开混合发起4,911,235.84  266,336.00    7.82
42510380国寿安保沪深300ETF4,892,132.00  265,300.00    0.11
43481009工银沪深300指数A4,477,232.00  242,800.00    0.12
44006937工银沪深300指数C4,477,232.00  242,800.00    0.12
45000961天弘沪深300ETF联接A4,045,736.00  219,400.00    0.12
46005918天弘沪深300ETF联接C4,045,736.00  219,400.00    0.12
47000020景顺长城品质投资混合3,732,256.00  202,400.00    0.89
48002652东方红汇利债券C3,688,000.00  200,000.00    0.32
49002651东方红汇利债券A3,688,000.00  200,000.00    0.32
50519039长盛同德主题混合3,687,428.36  199,969.00    0.33
51510360广发沪深300ETF3,481,453.56  188,799.00    0.10
52000327南方新蓝筹混合3,455,656.00  187,400.00    1.50
53159910嘉实深证基本面120ETF2,870,204.44  155,651.00    0.24
54501053东方红目标优选定开混合2,765,078.00  149,950.00    0.26
55150216国泰深证TMT50指数分级B2,763,934.72  149,888.00    1.15
56150215国泰深证TMT50指数分级A2,763,934.72  149,888.00    1.15
57160224国泰深证TMT50指数分级2,763,934.72  149,888.00    1.15
58000326南方中小盘成长股票2,675,644.00  145,100.00    1.44
59020011国泰沪深300指数A2,657,204.00  144,100.00    0.11
60005867国泰沪深300指数C2,657,204.00  144,100.00    0.11
61159909招商深证TMT50ETF2,382,448.00  129,200.00    1.22
62290012泰信行业精选混合A2,243,226.00  121,650.00    2.91
63002583泰信行业精选混合C2,243,226.00  121,650.00    2.91
64512220景顺长城中证TMT150ETF2,048,684.00  111,100.00    0.66
65159925南方沪深300ETF1,943,576.00  105,400.00    0.12
66150247工银中证传媒指数分级A1,810,808.00  98,200.00    2.71
67164818工银中证传媒指数分级1,810,808.00  98,200.00    2.71
68150248工银中证传媒指数分级B1,810,808.00  98,200.00    2.71
69519300大成沪深300指数A1,722,296.00  93,400.00    0.09
70007096大成沪深300指数C1,722,296.00  93,400.00    0.09
71159936广发中证全指可选消费ETF1,720,452.00  93,300.00    0.62
72001844九泰久益混合C1,578,464.00  85,600.00    4.59
73001782九泰久益混合A1,578,464.00  85,600.00    4.59
74002580泰信鑫选混合C1,512,080.00  82,000.00    3.03
75001970泰信鑫选混合A1,512,080.00  82,000.00    3.03
76002330兴业聚宝灵活配置混合1,362,716.00  73,900.00    3.09
77161227国投瑞银深证100指数(LOF)1,346,120.00  73,000.00    0.37
78004476景顺长城沪港深领先科技股票1,282,649.52  69,558.00    0.72
79150173信诚中证TMT产业主题指数分级A1,228,104.00  66,600.00    0.89
80165522信诚中证TMT产业主题指数分级1,228,104.00  66,600.00    0.89
81150174信诚中证TMT产业主题指数分级B1,228,104.00  66,600.00    0.89
82163111申万菱信中小板指数(LOF)A1,063,895.80  57,695.00    0.74
83159907广发中小板300ETF1,028,952.00  55,800.00    0.51
84005152农银汇理沪深300指数C1,025,264.00  55,600.00    0.12
85660008农银汇理沪深300指数A1,025,264.00  55,600.00    0.12
86512850中信建投北京50ETF984,696.00  53,400.00    2.36
87005372中加心悦混合C964,412.00  52,300.00    0.81
88005371中加心悦混合A964,412.00  52,300.00    0.81
89001405东方红策略精选混合A926,646.88  50,252.00    0.12
90001406东方红策略精选混合C926,646.88  50,252.00    0.12
91501032财通福盛混合发起(LOF)844,552.00  45,800.00    0.42
92159903深成ETF843,630.00  45,750.00    0.21
93585001东吴中证新兴产业指数702,564.00  38,100.00    0.90
94165309建信沪深300指数(LOF)671,216.00  36,400.00    0.12
95002505鹏华金鼎混合C584,548.00  31,700.00    0.12
96002504鹏华金鼎混合A584,548.00  31,700.00    0.12
97001537中加改革红利混合561,903.68  30,472.00    1.21
98519116浦银安盛沪深300指数增强543,980.00  29,500.00    0.28
99005240银华文体娱乐量化股票发起式C535,184.12  29,023.00    3.96
100005239银华文体娱乐量化股票发起式A535,184.12  29,023.00    3.96
101159961方正富邦深证100ETF531,994.00  28,850.00    0.37
102002837华夏网购精选混合A529,228.00  28,700.00    0.12
103159943大成深证成份ETF496,036.00  26,900.00    0.21
104000761国富健康优质生活股票488,660.00  26,500.00    0.12
105160925大成中华沪深港300指数(LOF)481,284.00  26,100.00    0.05
106160615鹏华沪深300指数(LOF)A472,064.00  25,600.00    0.12
107006939鹏华沪深300指数(LOF)C472,064.00  25,600.00    0.12
108161036富国中证娱乐主题指数增强型(LOF)458,234.00  24,850.00    1.20
109168001国寿养老指数增强414,900.00  22,500.00    0.69
110001682新华鑫回报混合368,800.00  20,000.00    0.42
111160417华安沪深300指数分级335,608.00  18,200.00    0.12
112150104华安沪深300指数分级A335,608.00  18,200.00    0.12
113150105华安沪深300指数分级B335,608.00  18,200.00    0.12
114217016招商深证100指数A330,481.68  17,922.00    0.36
115004408招商深证100指数C330,481.68  17,922.00    0.36
116005658华夏沪深300ETF联接C300,572.00  16,300.00    0.00
117000051华夏沪深300ETF联接A300,572.00  16,300.00    0.00
118159912汇添富深证300ETF280,288.00  15,200.00    0.24
119000368汇添富沪深300安中指数271,068.00  14,700.00    0.08
120161207国投瑞银沪深300指数分级265,536.00  14,400.00    0.10
121150009瑞和远见265,536.00  14,400.00    0.10
122150008瑞和小康265,536.00  14,400.00    0.10
123370023上投摩根中证消费指数261,848.00  14,200.00    0.58
124159911鹏华深证民营ETF260,926.00  14,150.00    0.59
125161612融通深证成份指数A260,077.76  14,104.00    0.19
126004875融通深证成份指数C260,077.76  14,104.00    0.19
127004742易方达深证100ETF联接C245,252.00  13,300.00    0.01
128110019易方达深证100ETF联接A245,252.00  13,300.00    0.01
129530018建信深证100指数增强235,589.44  12,776.00    0.25
130501043汇添富沪深300指数(LOF)A200,996.00  10,900.00    0.12
131501045汇添富沪深300指数(LOF)C200,996.00  10,900.00    0.12
132410010华富中小板指数增强199,152.00  10,800.00    0.73
133290010泰信中证200指数195,464.00  10,600.00    0.39
134006600人保沪深300指数180,712.00  9,800.00    0.12
135233010大摩深证300指数增强167,804.00  9,100.00    0.36
136660006农银汇理大盘蓝筹混合151,208.00  8,200.00    0.07
137001154北信瑞丰平安中国主题混合147,520.00  8,000.00    0.35
138163821中银沪深300等权重指数(LOF)138,300.00  7,500.00    0.31
139000613国寿安保沪深300ETF联接129,080.00  7,000.00    0.00
140005133兴业量化混合A114,328.00  6,200.00    0.18
141162714广发深证100指数分级111,580.44  6,051.00    0.36
142150084广发深证100指数分级B111,580.44  6,051.00    0.36
143150083广发深证100指数分级A111,580.44  6,051.00    0.36
144161213国投瑞银中证消费服务指数(LOF)105,108.00  5,700.00    0.27
145519117浦银安盛基本面400指数103,264.00  5,600.00    0.24
146002833华夏新锦绣混合A95,888.00  5,200.00    0.05
147002834华夏新锦绣混合C95,888.00  5,200.00    0.05
148150095泰信基本面400B83,902.00  4,550.00    0.19
149162907泰信基本面400指数分级83,902.00  4,550.00    0.19
150150094泰信基本面400A83,902.00  4,550.00    0.19
151160706嘉实沪深300ETF联接(LOF)A79,292.00  4,300.00    0.00
152160724嘉实沪深300ETF联接(LOF)C79,292.00  4,300.00    0.00
153004719景顺长城睿成混合C73,760.00  4,000.00    0.12
154004707景顺长城睿成混合A73,760.00  4,000.00    0.12
155070023嘉实深证基本面120联接A71,916.00  3,900.00    0.01
156005998嘉实深证基本面120联接C71,916.00  3,900.00    0.01
157003475前海联合沪深300指数A64,540.00  3,500.00    0.11
158007039前海联合沪深300指数C64,540.00  3,500.00    0.11
159001589天弘中证800指数C62,696.00  3,400.00    0.08
160001588天弘中证800指数A62,696.00  3,400.00    0.08
161000214广发成长优选混合59,008.00  3,200.00    0.09
162000656前海开源沪深300指数55,320.00  3,000.00    0.11
163002711广发集丰债券A46,100.00  2,500.00    0.04
164002712广发集丰债券C46,100.00  2,500.00    0.04
165003958安信量化沪深300增强C38,724.00  2,100.00    0.10
166003957安信量化沪深300增强A38,724.00  2,100.00    0.10
167003015中金沪深300指数A36,880.00  2,000.00    0.12
168003579中金沪深300指数C36,880.00  2,000.00    0.12
169160807长盛沪深300指数(LOF)36,880.00  2,000.00    0.06
170162510国联安双力中小板综指(LOF)31,348.00  1,700.00    0.33
171005280安信阿尔法定开混合27,660.00  1,500.00    0.02
172004409招商深证TMT50ETF联接C25,816.00  1,400.00    0.01
173217019招商深证TMT50ETF联接A25,816.00  1,400.00    0.01
174001059中金绝对收益混合22,128.00  1,200.00    0.04
175004345南方深证成份ETF联接C20,284.00  1,100.00    0.01
176202017南方深证成份ETF联接A20,284.00  1,100.00    0.01
177150092诺德深证300指数分级A15,674.00  850.00    0.35
178150093诺德深证300指数分级B15,674.00  850.00    0.35
179165707诺德深证300指数分级15,674.00  850.00    0.35
180167601国金沪深300指数增强14,752.00  800.00    0.09
181270026广发中小板300联接9,220.00  500.00    0.00
182165810东吴沪深300指数C8,906.52  483.00    0.12
183165806东吴沪深300指数A8,906.52  483.00    0.12
184005489中金衡优混合A3,688.00  200.00    0.01
185005490中金衡优混合C3,688.00  200.00    0.01
186002137诺安利鑫混合1,290.80  70.00    0.00