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持有 万达电影(002739)的基金
  报告期：2017-12-31
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(%)
1050008博时第三产业混合101,043,565.71  2,199,947.00    5.13
2213003宝盈策略增长混合87,267,000.00  1,900,000.00    3.65
3001225中邮趋势精选灵活配置混合66,953,139.76  1,457,404.00    2.84
4630010华商价值精选混合56,026,516.32  1,219,824.00    3.77
5510300华泰柏瑞沪深300ETF44,128,358.80  847,970.00    0.22
6161604融通深证100指数A40,260,381.72  773,643.00    0.51
7004876融通深证100指数C40,260,381.72  773,643.00    0.51
8510330华夏沪深300ETF39,213,597.12  753,528.00    0.21
9519021国泰金鼎价值混合38,116,066.89  829,873.00    3.32
10159919嘉实沪深300ETF37,942,780.32  729,108.00    0.21
11150195富国中证移动互联网指数分级B32,503,278.08  707,824.00    2.48
12150194富国中证移动互联网指数分级A32,503,278.08  707,824.00    2.48
13000263工银信息产业混合26,588,877.00  578,900.00    4.47
14159902华夏中小板ETF26,067,616.60  500,915.00    0.99
15450002国富弹性市值混合26,020,000.00  500,000.00    0.80
16150018银华稳进24,531,239.68  471,392.00    0.75
17150019银华锐进24,531,239.68  471,392.00    0.75
18090003大成蓝筹稳健混合23,506,468.00  451,700.00    0.59
19040002华安中国A股增强指数23,100,556.00  443,900.00    1.00
20050014博时创业成长混合A22,968,077.31  500,067.00    6.11
21002553博时创业成长混合C22,968,077.31  500,067.00    6.11
22159901易方达深证100ETF22,956,457.24  441,131.00    0.57
23001144大成互联网思维混合21,495,382.20  413,055.00    1.49
24040025华安科技动力混合20,816,000.00  400,000.00    0.64
25162201泰达宏利成长混合20,296,364.48  441,994.00    3.44
26090001大成价值增长混合20,134,276.00  386,900.00    0.86
27206009鹏华新兴产业混合18,288,637.05  398,185.00    1.86
28150203鹏华传媒分级A17,844,034.65  388,505.00    4.34
29150204鹏华传媒分级B17,844,034.65  388,505.00    4.34
30090004大成精选增值混合14,235,750.16  273,554.00    0.81
31200006长城消费增值混合13,104,012.72  285,304.00    1.08
32001541汇添富民营新动力股票11,072,863.04  212,776.00    1.93
33150022申万菱信深证成指分级收益10,761,715.88  206,797.00    0.46
34150023申万菱信深证成指分级进取10,761,715.88  206,797.00    0.46
35001243博时中证淘金大数据100I9,677,451.00  210,700.00    0.68
36001242博时中证淘金大数据100A9,677,451.00  210,700.00    0.68
37002001华夏回报混合A9,523,320.00  183,000.00    0.09
38960002华夏回报混合H9,523,320.00  183,000.00    0.09
39020015国泰区位优势混合8,724,541.29  189,953.00    3.14
40510310易方达沪深300发起式ETF8,700,255.36  167,184.00    0.21
41001705泓德战略转型股票8,348,048.64  160,416.00    1.30
42150248工银中证传媒指数分级B7,891,830.39  171,823.00    3.78
43150247工银中证传媒指数分级A7,891,830.39  171,823.00    3.78
44160311华夏蓝筹混合(LOF)7,285,600.00  140,000.00    0.16
45560003益民创新优势混合5,503,698.36  105,759.00    0.72
46519909华安安顺灵活配置混合5,204,000.00  100,000.00    0.64
47000613国寿安保沪深300ETF联接5,172,619.88  99,397.00    0.76
48001723华商新动力混合4,973,713.77  108,289.00    6.29
49161227国投瑞银深证100指数(LOF)4,881,352.00  93,800.00    0.97
50510360广发沪深300ETF4,825,825.32  92,733.00    0.32
51540010汇丰晋信科技先锋股票4,567,238.56  87,764.00    1.06
52150215国泰深证TMT50指数分级A4,338,455.94  94,458.00    1.78
53150216国泰深证TMT50指数分级B4,338,455.94  94,458.00    1.78
54150106易方达中小板指数分级稳健4,064,324.00  78,100.00    1.14
55150107易方达中小板指数分级进取4,064,324.00  78,100.00    1.14
56161118易方达中小板指数(LOF)4,064,324.00  78,100.00    1.14
57002982广发养老指数C3,934,119.92  75,598.00    0.97
58000968广发养老指数A3,934,119.92  75,598.00    0.97
59002021华夏回报二号混合3,915,697.76  75,244.00    0.07
60020011国泰沪深300指数A3,761,161.77  81,889.00    0.20
61481009工银沪深300指数A3,674,400.00  80,000.00    0.18
62519300大成沪深300指数A3,554,332.00  68,300.00    0.17
63159936广发中证全指可选消费ETF3,524,773.28  67,732.00    1.02
64003655信达澳银新财富混合3,381,090.84  64,971.00    1.71
65001673红塔红土优质成长混合A3,174,440.00  61,000.00    1.40
66001674红塔红土优质成长混合C3,174,440.00  61,000.00    1.40
67001500泓德远见回报混合3,122,400.00  60,000.00    0.33
68003132德邦新回报灵活配置混合3,122,400.00  60,000.00    1.41
69002097国富新价值混合A2,804,956.00  53,900.00    1.37
70002098国富新价值混合C2,804,956.00  53,900.00    1.37
71003750创金合信鑫收益混合C2,758,120.00  53,000.00    0.93
72003749创金合信鑫收益混合A2,758,120.00  53,000.00    0.93
73200015长城优化升级混合2,755,800.00  60,000.00    2.69
74160706嘉实沪深300ETF联接(LOF)A2,633,224.00  50,600.00    0.02
75240001华宝宝康消费品混合2,602,000.00  50,000.00    0.24
76150246鹏华互联网分级B2,558,301.00  55,700.00    1.68
77150245鹏华互联网分级A2,558,301.00  55,700.00    1.68
78159925南方沪深300ETF2,487,512.00  47,800.00    0.21
79003456信达澳银新目标混合2,388,688.04  45,901.00    1.20
80003131国寿安保强国智造灵活配置混合2,341,800.00  45,000.00    2.10
81240014华宝中证100指数A2,320,984.00  44,600.00    0.30
82501028财通福瑞混合发起(LOF)2,236,054.72  42,968.00    0.07
83501026财通多策略福享混合(LOF)2,235,534.32  42,958.00    0.05
84150031银华中证等权90指数鑫利2,137,126.68  41,067.00    1.02
85150030银华中证等权90指数金利2,137,126.68  41,067.00    1.02
86159907广发中小板300ETF2,060,784.00  39,600.00    0.90
87163111申万菱信中小板指数(LOF)A2,046,733.20  39,330.00    1.60
88002000工银新生利混合2,043,885.00  44,500.00    0.38
89001721工银新增益混合2,043,885.00  44,500.00    0.39
90660008农银汇理沪深300指数A1,963,052.88  37,722.00    0.23
91001927华夏消费升级混合A1,851,999.52  35,588.00    0.24
92001928华夏消费升级混合C1,851,999.52  35,588.00    0.24
93001695泓德泓业混合1,850,594.44  35,561.00    0.21
94168102九泰锐富事件驱动混合1,826,604.00  35,100.00    0.29
95530018建信深证100指数增强1,772,512.00  38,600.00    1.88
96730001方正富邦创新动力混合A1,680,257.19  36,583.00    9.87
97200002长城久泰沪深300指数A1,635,108.00  35,600.00    0.24
98159903深成ETF1,618,444.00  31,100.00    0.36
99001681新华积极价值混合1,493,548.00  28,700.00    0.82
100159909招商深证TMT50ETF1,477,936.00  28,400.00    1.93
101001223鹏华文化传媒娱乐股票1,466,131.53  31,921.00    3.03
102000961天弘沪深300ETF联接A1,464,156.54  31,878.00    0.13
103000368汇添富沪深300安中指数1,425,896.00  27,400.00    0.37
104159943大成深证成份ETF1,415,488.00  27,200.00    0.42
105213010宝盈中证100指数增强A1,382,493.00  30,100.00    0.63
106519100长盛中证100指数1,331,970.00  29,000.00    0.32
107003582中金量化多策略混合1,323,845.56  25,439.00    0.98
108168001国寿养老指数增强1,238,552.00  23,800.00    1.30
109150306国寿安保中证养老产业指数分级B1,238,552.00  23,800.00    1.30
110150305国寿安保中证养老产业指数分级A1,238,552.00  23,800.00    1.30
111000312华安沪深300增强A1,192,860.88  22,922.00    0.08
112000313华安沪深300增强C1,192,860.88  22,922.00    0.08
113001135益民品质升级混合1,181,360.04  22,701.00    0.55
114002562泓德泓益量化混合1,144,880.00  22,000.00    0.24
115002221嘉实价值增强混合1,124,064.00  21,600.00    1.02
116163808中银中证100指数增强1,066,820.00  20,500.00    0.28
117159911鹏华深证民营ETF1,056,412.00  20,300.00    1.89
118001612天弘中证休闲娱乐指数C1,042,197.63  22,691.00    2.96
119001611天弘中证休闲娱乐指数A1,042,197.63  22,691.00    2.96
120003962易方达瑞程混合C1,040,800.00  20,000.00    0.63
121003961易方达瑞程混合A1,040,800.00  20,000.00    0.63
122002455民生加银鑫喜混合1,040,800.00  20,000.00    0.15
123001513易方达信息产业混合1,040,800.00  20,000.00    0.45
124710001富安达优势成长混合1,040,800.00  20,000.00    0.06
125540009汇丰晋信消费红利股票1,009,576.00  19,400.00    0.36
126159942华润元大中创100ETF967,423.60  18,590.00    1.51
127003093华商丰利增强定期开放债券C918,600.00  20,000.00    1.57
128003092华商丰利增强定期开放债券A918,600.00  20,000.00    1.57
129003694国泰景益灵活配置混合A845,112.00  18,400.00    1.56
130003695国泰景益灵活配置混合C845,112.00  18,400.00    1.56
131004416博时银智大数据100指数C831,333.00  18,100.00    1.32
132002588博时银智大数据100指数A831,333.00  18,100.00    1.32
133001752华商信用增强债券C823,984.20  17,940.00    1.66
134001751华商信用增强债券A823,984.20  17,940.00    1.66
135150051信诚沪深300指数分级A712,948.00  13,700.00    0.26
136150052信诚沪深300指数分级B712,948.00  13,700.00    0.26
137160615鹏华沪深300指数(LOF)A704,887.71  15,347.00    0.20
138150012国联安双禧中证100指数A697,336.00  13,400.00    0.35
139150013国联安双禧中证100指数B697,336.00  13,400.00    0.35
140150084广发深证100指数分级B660,960.04  12,701.00    0.68
141150083广发深证100指数分级A660,960.04  12,701.00    0.68
14216271L广发深证100指数分级660,960.04  12,701.00    0.68
143320010诺安中证100指数A658,722.32  12,658.00    0.29
144001277博时国企改革股票638,427.00  13,900.00    0.04
145004191招商沪深300指数C634,888.00  12,200.00    0.21
146004190招商沪深300指数A634,888.00  12,200.00    0.21
147001561天弘中证移动互联网指数C623,959.05  13,585.00    2.13
148001560天弘中证移动互联网指数A623,959.05  13,585.00    2.13
149150105华安沪深300指数分级B598,460.00  11,500.00    0.21
150150104华安沪深300指数分级A598,460.00  11,500.00    0.21
151160417华安沪深300指数分级598,460.00  11,500.00    0.21
152673100西部利得沪深300指数增强A583,057.00  12,700.00    6.90
153161612融通深证成份指数A583,004.12  11,203.00    0.38
154004875融通深证成份指数C583,004.12  11,203.00    0.38
155004742易方达深证100ETF联接C579,621.52  11,138.00    0.03
156110019易方达深证100ETF联接A579,621.52  11,138.00    0.03
157512990华夏MSCI中国A股国际通ETF567,236.00  10,900.00    0.14
158167601国金沪深300指数增强557,868.80  10,720.00    0.28
159003311大摩睿成大盘弹性股票556,828.00  10,700.00    1.09
160590007中邮中证500指数增强A551,280.00  12,000.00    0.62
161002192东方鼎新灵活配置混合C546,420.00  10,500.00    0.20
162001196东方鼎新灵活配置混合A546,420.00  10,500.00    0.20
163001834长盛战略新兴产业混合C535,865.31  11,667.00    0.15
164080008长盛战略新兴产业混合A535,865.31  11,667.00    0.15
165290012泰信行业精选混合A525,604.00  10,100.00    0.58
166002583泰信行业精选混合C525,604.00  10,100.00    0.58
167002152华宝核心优势混合520,400.00  10,000.00    0.62
168000051华夏沪深300ETF联接A520,400.00  10,000.00    0.00
169164508国富中证100指数增强(LOF)463,156.00  8,900.00    0.53
170150136国富中证100指数增强分级B463,156.00  8,900.00    0.53
171150135国富中证100指数增强分级A463,156.00  8,900.00    0.53
172673090西部利得个股精选股票459,100.00  10,000.00    0.16
173150008瑞和小康452,748.00  8,700.00    0.20
174150009瑞和远见452,748.00  8,700.00    0.20
175161207国投瑞银沪深300指数分级452,748.00  8,700.00    0.20
176217016招商深证100指数A448,272.56  8,614.00    0.56
177004408招商深证100指数C448,272.56  8,614.00    0.56
178240002华宝宝康配置混合447,544.00  8,600.00    0.13
179660006农银汇理大盘蓝筹混合442,340.00  8,500.00    0.16
180002424博时文体娱乐主题混合431,742.00  9,400.00    3.40
181000199国泰量化策略收益混合413,370.00  9,000.00    0.80
182080007长盛同鑫行业混合413,370.00  9,000.00    0.36
183740101长安沪深300非周期行业指数404,663.04  7,776.00    0.51
18416680L浙商沪深300指数分级400,708.00  7,700.00    0.38
185150076浙商沪深300指数分级稳健400,708.00  7,700.00    0.38
186150077浙商沪深300指数分级进取400,708.00  7,700.00    0.38
187159912汇添富深证300ETF390,300.00  7,500.00    0.43
188159910嘉实深证基本面120ETF379,892.00  7,300.00    0.24
189161213国投瑞银中证消费服务指数(LOF)369,536.04  7,101.00    0.71
190002715新华健康生活主题灵活配置混合343,464.00  6,600.00    0.74
191003699华夏新锦祥混合C327,852.00  6,300.00    0.21
192003698华夏新锦祥混合A327,852.00  6,300.00    0.21
193410008华富中证100指数313,645.08  6,027.00    0.31
194150167银华沪深300指数分级A310,730.84  5,971.00    0.23
195150168银华沪深300指数分级B310,730.84  5,971.00    0.23
196620005金元顺安核心动力混合307,036.00  5,900.00    0.21
197233010大摩深证300指数增强307,036.00  5,900.00    0.59
198001589天弘中证800指数C289,359.00  6,300.00    0.20
199001588天弘中证800指数A289,359.00  6,300.00    0.20
200002418汇添富优选回报混合C281,016.00  5,400.00    0.12
201470021汇添富优选回报混合A281,016.00  5,400.00    0.12
202540004汇丰晋信2026周期混合270,608.00  5,200.00    0.33
203150112工银深证100指数分级A266,899.23  5,811.00    0.62
204150113工银深证100指数分级B266,899.23  5,811.00    0.62
20516481A工银深证100指数分级266,899.23  5,811.00    0.62
206160806长盛同庆(LOF)234,243.00  5,100.00    0.16
207110020易方达沪深300ETF联接A234,180.00  4,500.00    0.01
208002270东吴安盈量化混合228,195.40  4,385.00    0.19
209161036富国中证娱乐主题指数增强型(LOF)225,008.00  4,900.00    0.28
210370023上投摩根中证消费指数192,548.00  3,700.00    0.80
211003305前海开源沪港深核心资源混合C192,548.00  3,700.00    0.20
212003304前海开源沪港深核心资源混合A192,548.00  3,700.00    0.20
213162307海富通中证100指数(LOF)A185,574.64  3,566.00    0.19
214162010长城久兆中小300指数分级183,811.86  4,002.00    0.78
215150058长城久兆积极指数183,811.86  4,002.00    0.78
216150057长城久兆稳健指数183,811.86  4,002.00    0.78
217001362景顺长城领先回报混合A183,640.00  4,000.00    0.06
218001379景顺长城领先回报混合C183,640.00  4,000.00    0.06
219002123北信瑞丰外延增长混合182,140.00  3,500.00    0.60
220001328鹏华弘华混合C179,127.00  3,900.00    0.08
221001327鹏华弘华混合A179,127.00  3,900.00    0.08
222159923大成中证100ETF176,936.00  3,400.00    0.65
223003143鹏华弘达混合C160,755.00  3,500.00    0.02
224003142鹏华弘达混合A160,755.00  3,500.00    0.02
225160809长盛同辉深证100(LOF)147,067.86  3,202.00    0.67
226161507银河沪深300成长分级145,712.00  2,800.00    0.89
227150122银河沪深300成长进取145,712.00  2,800.00    0.89
228150121银河沪深300成长优先145,712.00  2,800.00    0.89
229001610平安鑫享混合C145,712.00  2,800.00    0.06
230001609平安鑫享混合A145,712.00  2,800.00    0.06
231160807长盛沪深300指数(LOF)128,604.00  2,800.00    0.23
232003475前海联合沪深300指数A124,896.00  2,400.00    0.21
233160415华安量化多因子混合(LOF)123,959.28  2,382.00    0.02
234003524易方达深证成指ETF联接A114,488.00  2,200.00    0.67
235001896泰达宏利绝对混合105,616.00  2,300.00    0.12
236004409招商深证TMT50ETF联接C104,080.00  2,000.00    0.14
237217019招商深证TMT50ETF联接A104,080.00  2,000.00    0.14
238410010华富中小板指数增强104,080.00  2,000.00    1.17
239159924景顺长城沪深300等权重ETF93,672.00  1,800.00    0.22
240202017南方深证成份ETF联接A93,672.00  1,800.00    0.03
241163821中银沪深300等权重指数(LOF)93,672.00  1,800.00    0.29
242004345南方深证成份ETF联接C93,672.00  1,800.00    0.03
243002977广发可选消费联接C88,468.00  1,700.00    0.02
244001133广发可选消费联接A88,468.00  1,700.00    0.02
245004342南方沪深300ETF联接C83,264.00  1,600.00    0.01
246202015南方沪深300ETF联接A83,264.00  1,600.00    0.01
247150094泰信基本面400A78,060.00  1,500.00    0.14
248150095泰信基本面400B78,060.00  1,500.00    0.14
24916580L东吴深证100指数增强(LOF)72,856.00  1,400.00    1.03
250165707诺德深证300指数分级67,652.00  1,300.00    0.79
251150092诺德深证300指数分级A67,652.00  1,300.00    0.79
252150093诺德深证300指数分级B67,652.00  1,300.00    0.79
253159927鹏华沪深300ETF67,652.00  1,300.00    0.21
254162510国联安双力中小板综指(LOF)62,448.00  1,200.00    0.41
255270026广发中小板300联接A58,597.04  1,126.00    0.03
256159908博时创业板ETF57,244.00  1,100.00    0.10
257159950易方达深证成指ETF57,244.00  1,100.00    0.28
258001713华润元大中创100指数52,040.00  1,000.00    0.41
259001586天弘中证100指数A50,523.00  1,100.00    0.11
260001587天弘中证100指数C50,523.00  1,100.00    0.11
26100188E中欧沪深300指数增强(LOF)E46,836.00  900.00    0.03
26216600A中欧沪深300指数增强(LOF)A46,836.00  900.00    0.03
263003663鹏华兴泰定期开放混合36,744.00  800.00    0.00
264470068汇添富深证300ETF联接36,428.00  700.00    0.05
265160916大成优选混合(LOF)26,020.00  500.00    0.00
266000209信诚新兴产业混合26,020.00  500.00    0.13
267050021博时创业板ETF联接A22,965.00  500.00    0.05
268519062海富通阿尔法对冲混合A20,816.00  400.00    0.00
269000656前海开源沪深300指数20,816.00  400.00    0.21
270070023嘉实深证基本面120联接A10,408.00  200.00    0.01
271166010中欧鼎利债券A10,408.00  200.00    0.01
272165309建信沪深300指数(LOF)3,214.40  70.00    0.00
273000165国投瑞银策略精选混合3,174.44  61.00    0.00
274000845国投瑞银信息消费混合2,706.08  52.00    0.00
275000039农银高增长混合2,497.92  48.00    0.00
276580005东吴进取策略混合2,445.88  47.00    0.00