| 持有 万达电影(002739)的基金 |
| 报告期：2020-06-30 |
| 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 | 001071 | 华安媒体互联网混合 | 358,269,305.73 | 23,462,299.00 | 3.23 |
| 2 | 006879 | 华安智能生活混合 | 300,095,797.53 | 19,652,639.00 | 3.19 |
| 3 | 007460 | 华安成长创新混合 | 54,042,499.83 | 3,539,129.00 | 3.12 |
| 4 | 512980 | 广发中证传媒ETF | 40,648,755.27 | 2,662,001.00 | 2.04 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 28,651,101.00 | 1,876,300.00 | 0.08 |
| 6 | 510330 | 华夏沪深300ETF | 22,997,505.66 | 1,506,058.00 | 0.09 |
| 7 | 159901 | 易方达深证100ETF | 21,690,851.76 | 1,420,488.00 | 0.26 |
| 8 | 008313 | 光大保德信研究精选混合 | 21,378,000.00 | 1,400,000.00 | 1.88 |
| 9 | 159919 | 嘉实沪深300ETF | 19,354,740.27 | 1,267,501.00 | 0.09 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 19,036,345.50 | 1,246,650.00 | 0.39 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 19,036,345.50 | 1,246,650.00 | 0.39 |
| 12 | 002701 | 东方红汇阳债券A | 18,324,000.00 | 1,200,000.00 | 0.42 |
| 13 | 002702 | 东方红汇阳债券C | 18,324,000.00 | 1,200,000.00 | 0.42 |
| 14 | 005008 | 东方红汇阳债券Z | 18,324,000.00 | 1,200,000.00 | 0.42 |
| 15 | 002982 | 广发养老指数C | 15,692,505.63 | 1,027,669.00 | 0.96 |
| 16 | 000968 | 广发养老指数A | 15,692,505.63 | 1,027,669.00 | 0.96 |
| 17 | 090004 | 大成精选增值混合 | 13,741,473.00 | 899,900.00 | 0.99 |
| 18 | 159902 | 华夏中小板ETF | 13,063,164.33 | 855,479.00 | 0.50 |
| 19 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 12,341,214.00 | 808,200.00 | 0.91 |
| 20 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 12,341,214.00 | 808,200.00 | 0.91 |
| 21 | 002652 | 东方红汇利债券C | 12,216,000.00 | 800,000.00 | 0.35 |
| 22 | 002651 | 东方红汇利债券A | 12,216,000.00 | 800,000.00 | 0.35 |
| 23 | 159805 | 鹏华中证传媒ETF | 11,774,330.52 | 771,076.00 | 2.01 |
| 24 | 008234 | 光大保德信消费主题股票 | 9,162,962.01 | 600,063.00 | 1.35 |
| 25 | 160642 | 鹏华增瑞混合(LOF) | 9,161,160.15 | 599,945.00 | 2.62 |
| 26 | 519698 | 交银先锋混合 | 8,723,751.00 | 571,300.00 | 1.58 |
| 27 | 008770 | 东方红安鑫甄选一年持有混合 | 8,485,539.00 | 555,700.00 | 0.24 |
| 28 | 150203 | 鹏华传媒分级A | 7,781,592.00 | 509,600.00 | 1.93 |
| 29 | 150204 | 鹏华传媒分级B | 7,781,592.00 | 509,600.00 | 1.93 |
| 30 | 169108 | 东方红均衡优选定开混合 | 7,120,401.00 | 466,300.00 | 0.35 |
| 31 | 150019 | 银华锐进 | 6,981,978.45 | 457,235.00 | 0.19 |
| 32 | 150018 | 银华稳进 | 6,981,978.45 | 457,235.00 | 0.19 |
| 33 | 040002 | 华安中国A股增强指数 | 6,634,265.28 | 434,464.00 | 0.25 |
| 34 | 510310 | 易方达沪深300发起式ETF | 6,549,226.65 | 428,895.00 | 0.08 |
| 35 | 515380 | 泰康沪深300ETF | 6,388,968.00 | 418,400.00 | 0.08 |
| 36 | 040005 | 华安宏利混合 | 5,291,818.50 | 346,550.00 | 0.20 |
| 37 | 515330 | 天弘沪深300ETF | 5,001,688.50 | 327,550.00 | 0.09 |
| 38 | 008990 | 东方红匠心甄选一年持有混合 | 4,650,478.50 | 304,550.00 | 0.15 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 4,605,355.65 | 301,595.00 | 0.14 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 4,605,355.65 | 301,595.00 | 0.14 |
| 41 | 510380 | 国寿安保沪深300ETF | 4,593,216.00 | 300,800.00 | 0.09 |
| 42 | 001204 | 东方红稳健精选混合C | 3,054,000.00 | 200,000.00 | 0.38 |
| 43 | 001203 | 东方红稳健精选混合A | 3,054,000.00 | 200,000.00 | 0.38 |
| 44 | 001309 | 东方红睿逸定期开放混合 | 3,053,236.50 | 199,950.00 | 0.28 |
| 45 | 510360 | 广发沪深300ETF | 3,052,457.73 | 199,899.00 | 0.08 |
| 46 | 510350 | 工银瑞信沪深300ETF | 3,036,439.50 | 198,850.00 | 0.09 |
| 47 | 150215 | 国泰深证TMT50指数分级A | 2,771,321.76 | 181,488.00 | 0.68 |
| 48 | 150216 | 国泰深证TMT50指数分级B | 2,771,321.76 | 181,488.00 | 0.68 |
| 49 | 161604 | 融通深证100指数A | 2,769,428.28 | 181,364.00 | 0.05 |
| 50 | 004876 | 融通深证100指数C | 2,769,428.28 | 181,364.00 | 0.05 |
| 51 | 481009 | 工银沪深300指数A | 2,684,466.00 | 175,800.00 | 0.08 |
| 52 | 006937 | 工银沪深300指数C | 2,684,466.00 | 175,800.00 | 0.08 |
| 53 | 510390 | 平安沪深300ETF | 2,647,818.00 | 173,400.00 | 0.08 |
| 54 | 163409 | 兴全绿色投资混合(LOF) | 2,630,257.50 | 172,250.00 | 0.42 |
| 55 | 159909 | 招商深证TMT50ETF | 2,496,645.00 | 163,500.00 | 0.77 |
| 56 | 005300 | 万家成长优选混合C | 2,473,740.00 | 162,000.00 | 1.35 |
| 57 | 005299 | 万家成长优选混合A | 2,473,740.00 | 162,000.00 | 1.35 |
| 58 | 002364 | 华安安康灵活配置混合C | 2,341,333.83 | 153,329.00 | 0.34 |
| 59 | 002363 | 华安安康灵活配置混合A | 2,341,333.83 | 153,329.00 | 0.34 |
| 60 | 290006 | 泰信蓝筹精选混合 | 2,137,800.00 | 140,000.00 | 2.97 |
| 61 | 001970 | 泰信鑫选混合A | 2,122,530.00 | 139,000.00 | 3.14 |
| 62 | 002580 | 泰信鑫选混合C | 2,122,530.00 | 139,000.00 | 3.14 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 2,117,949.00 | 138,700.00 | 0.34 |
| 64 | 550016 | 信诚至远混合C | 1,832,400.00 | 120,000.00 | 0.99 |
| 65 | 550015 | 信诚至远混合A | 1,832,400.00 &nb |
