| 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(%) |
| 1 | 050008 | 博时第三产业混合 | 101,043,565.71 | 2,199,947.00 | 5.13 |
| 2 | 213003 | 宝盈策略增长混合 | 87,267,000.00 | 1,900,000.00 | 3.65 |
| 3 | 001225 | 中邮趋势精选灵活配置混合 | 66,953,139.76 | 1,457,404.00 | 2.84 |
| 4 | 630010 | 华商价值精选混合 | 56,026,516.32 | 1,219,824.00 | 3.77 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 44,128,358.80 | 847,970.00 | 0.22 |
| 6 | 004876 | 融通深证100指数C | 40,260,381.72 | 773,643.00 | 0.51 |
| 7 | 161604 | 融通深证100指数A | 40,260,381.72 | 773,643.00 | 0.51 |
| 8 | 510330 | 华夏沪深300ETF | 39,213,597.12 | 753,528.00 | 0.21 |
| 9 | 519021 | 国泰金鼎价值混合 | 38,116,066.89 | 829,873.00 | 3.32 |
| 10 | 159919 | 嘉实沪深300ETF | 37,942,780.32 | 729,108.00 | 0.21 |
| 11 | 150194 | 富国中证移动互联网指数分级A | 32,503,278.08 | 707,824.00 | 2.48 |
| 12 | 150195 | 富国中证移动互联网指数分级B | 32,503,278.08 | 707,824.00 | 2.48 |
| 13 | 000263 | 工银信息产业混合 | 26,588,877.00 | 578,900.00 | 4.47 |
| 14 | 159902 | 华夏中小板ETF | 26,067,616.60 | 500,915.00 | 0.99 |
| 15 | 450002 | 国富弹性市值混合 | 26,020,000.00 | 500,000.00 | 0.80 |
| 16 | 150018 | 银华稳进 | 24,531,239.68 | 471,392.00 | 0.75 |
| 17 | 150019 | 银华锐进 | 24,531,239.68 | 471,392.00 | 0.75 |
| 18 | 090003 | 大成蓝筹稳健混合 | 23,506,468.00 | 451,700.00 | 0.59 |
| 19 | 040002 | 华安中国A股增强指数 | 23,100,556.00 | 443,900.00 | 1.00 |
| 20 | 050014 | 博时创业成长混合A | 22,968,077.31 | 500,067.00 | 6.11 |
| 21 | 002553 | 博时创业成长混合C | 22,968,077.31 | 500,067.00 | 6.11 |
| 22 | 159901 | 易方达深证100ETF | 22,956,457.24 | 441,131.00 | 0.57 |
| 23 | 001144 | 大成互联网思维混合 | 21,495,382.20 | 413,055.00 | 1.49 |
| 24 | 040025 | 华安科技动力混合 | 20,816,000.00 | 400,000.00 | 0.64 |
| 25 | 162201 | 泰达宏利成长混合 | 20,296,364.48 | 441,994.00 | 3.44 |
| 26 | 090001 | 大成价值增长混合 | 20,134,276.00 | 386,900.00 | 0.86 |
| 27 | 206009 | 鹏华新兴产业混合 | 18,288,637.05 | 398,185.00 | 1.86 |
| 28 | 150204 | 鹏华传媒分级B | 17,844,034.65 | 388,505.00 | 4.34 |
| 29 | 150203 | 鹏华传媒分级A | 17,844,034.65 | 388,505.00 | 4.34 |
| 30 | 090004 | 大成精选增值混合 | 14,235,750.16 | 273,554.00 | 0.81 |
| 31 | 200006 | 长城消费增值混合 | 13,104,012.72 | 285,304.00 | 1.08 |
| 32 | 001541 | 汇添富民营新动力股票 | 11,072,863.04 | 212,776.00 | 1.93 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 10,761,715.88 | 206,797.00 | 0.46 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 10,761,715.88 | 206,797.00 | 0.46 |
| 35 | 001242 | 博时中证淘金大数据100A | 9,677,451.00 | 210,700.00 | 0.68 |
| 36 | 001243 | 博时中证淘金大数据100I | 9,677,451.00 | 210,700.00 | 0.68 |
| 37 | 002001 | 华夏回报混合A | 9,523,320.00 | 183,000.00 | 0.09 |
| 38 | 960002 | 华夏回报混合H | 9,523,320.00 | 183,000.00 | 0.09 |
| 39 | 020015 | 国泰区位优势混合 | 8,724,541.29 | 189,953.00 | 3.14 |
| 40 | 510310 | 易方达沪深300发起式ETF | 8,700,255.36 | 167,184.00 | 0.21 |
| 41 | 001705 | 泓德战略转型股票 | 8,348,048.64 | 160,416.00 | 1.30 |
| 42 | 150248 | 工银中证传媒指数分级B | 7,891,830.39 | 171,823.00 | 3.78 |
| 43 | 150247 | 工银中证传媒指数分级A | 7,891,830.39 | 171,823.00 | 3.78 |
| 44 | 160311 | 华夏蓝筹混合(LOF) | 7,285,600.00 | 140,000.00 | 0.16 |
| 45 | 560003 | 益民创新优势混合 | 5,503,698.36 | 105,759.00 | 0.72 |
| 46 | 519909 | 华安安顺灵活配置混合 | 5,204,000.00 | 100,000.00 | 0.64 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 5,172,619.88 | 99,397.00 | 0.76 |
| 48 | 001723 | 华商新动力混合 | 4,973,713.77 | 108,289.00 | 6.29 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 4,881,352.00 | 93,800.00 | 0.97 |
| 50 | 510360 | 广发沪深300ETF | 4,825,825.32 | 92,733.00 | 0.32 |
| 51 | 540010 | 汇丰晋信科技先锋股票 | 4,567,238.56 | 87,764.00 | 1.06 |
| 52 | 150216 | 国泰深证TMT50指数分级B | 4,338,455.94 | 94,458.00 | 1.78 |
| 53 | 150215 | 国泰深证TMT50指数分级A | 4,338,455.94 | 94,458.00 | 1.78 |
| 54 | 150106 | 易方达中小板指数分级稳健 | 4,064,324.00 | 78,100.00 | 1.14 |
| 55 | 161118 | 易方达中小板指数(LOF) | 4,064,324.00 | 78,100.00 | 1.14 |
| 56 | 150107 | 易方达中小板指数分级进取 | 4,064,324.00 | 78,100.00 | 1.14 |
| 57 | 000968 | 广发养老指数A | 3,934,119.92 | 75,598.00 | 0.97 |
| 58 | 002982 | 广发养老指数C | 3,934,119.92 | 75,598.00 | 0.97 |
| 59 | 002021 | 华夏回报二号混合 | 3,915,697.76 | 75,244.00 | 0.07 |
| 60 | 020011 | 国泰沪深300指数A | 3,761,161.77 | 81,889.00 | 0.20 |
| 61 | 481009 | 工银沪深300指数A | 3,674,400.00 | 80,000.00 | 0.18 |
| 62 | 519300 | 大成沪深300指数A | 3,554,332.00 | 68,300.00 | 0.17 |
| 63 | 159936 | 广发中证全指可选消费ETF | 3,524,773.28 | 67,732.00 | 1.02 |
| 64 | 003655 | 信达澳银新财富混合 | 3,381,090.84 | 64,971.00 | 1.71 |
| 65 | 001673 | 红塔红土优质成长混合A | 3,174,440.00 |
