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持有 万达电影(002739)的基金
  报告期:2018-06-30
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(%)
1050008博时第三产业混合83,663,984.41  2,199,947.00    4.58
2213003宝盈策略增长混合72,257,000.00  1,900,000.00    3.85
3001225中邮趋势精选灵活配置混合55,425,074.12  1,457,404.00    3.05
4630010华商价值精选混合46,389,906.72  1,219,824.00    5.16
5510300华泰柏瑞沪深300ETF44,128,358.80  847,970.00    0.20
6161604融通深证100指数A40,260,381.72  773,643.00    0.72
7004876融通深证100指数C40,260,381.72  773,643.00    0.72
8510330华夏沪深300ETF39,213,597.12  753,528.00    0.22
9159919嘉实沪深300ETF38,057,268.32  731,308.00    0.24
10519021国泰金鼎价值混合31,560,070.19  829,873.00    3.25
11150195富国中证移动互联网指数分级B26,918,546.72  707,824.00    2.76
12150194富国中证移动互联网指数分级A26,918,546.72  707,824.00    2.76
13159902华夏中小板ETF25,505,584.60  490,115.00    1.08
14000263工银信息产业混合22,015,567.00  578,900.00    4.55
15002553博时创业成长混合C19,017,548.01  500,067.00    3.65
16050014博时创业成长混合A19,017,548.01  500,067.00    3.65
17450002国富弹性市值混合19,015,000.00  500,000.00    0.54
18159901易方达深证100ETF18,293,673.24  351,531.00    0.54
19150019银华锐进17,908,182.08  471,392.00    0.72
20150018银华稳进17,908,182.08  471,392.00    0.72
21090003大成蓝筹稳健混合17,178,151.00  451,700.00    0.49
22040002华安中国A股增强指数16,863,761.00  443,900.00    0.80
23162201泰达宏利成长混合16,809,031.82  441,994.00    3.36
24001144大成互联网思维混合15,708,481.65  413,055.00    1.35
25040025华安科技动力混合15,196,000.00  400,000.00    0.58
26206009鹏华新兴产业混合15,142,975.55  398,185.00    0.88
27150203鹏华传媒分级A14,774,845.15  388,505.00    3.38
28150204鹏华传媒分级B14,774,845.15  388,505.00    3.38
29090001大成价值增长混合14,713,807.00  386,900.00    0.72
30200006长城消费增值混合10,850,111.12  285,304.00    0.87
31090004大成精选增值混合10,403,258.62  273,554.00    0.83
32510310易方达沪深300发起式ETF8,700,255.36  167,184.00    0.23
33001541汇添富民营新动力股票8,091,871.28  212,776.00    1.89
34001242博时中证淘金大数据100A8,012,921.00  210,700.00    0.64
35001243博时中证淘金大数据100I8,012,921.00  210,700.00    0.64
36150023申万菱信深证成指分级进取7,864,489.91  206,797.00    0.39
37150022申万菱信深证成指分级收益7,864,489.91  206,797.00    0.39
38020015国泰区位优势混合7,223,912.59  189,953.00    3.83
39002001华夏回报混合A6,957,660.00  183,000.00    0.05
40960002华夏回报混合H6,957,660.00  183,000.00    0.05
41150247工银中证传媒指数分级A6,534,428.69  171,823.00    5.26
42150248工银中证传媒指数分级B6,534,428.69  171,823.00    5.26
43001705泓德战略转型股票6,094,203.84  160,416.00    0.94
44560003益民创新优势混合5,503,698.36  105,759.00    0.84
45160311华夏蓝筹混合(LOF)5,322,800.00  140,000.00    0.14
46510360广发沪深300ETF4,825,825.32  92,733.00    0.33
47001723华商新动力混合4,118,230.67  108,289.00    10.95
48000968广发养老指数A3,934,119.92  75,598.00    0.70
49002982广发养老指数C3,934,119.92  75,598.00    0.70
50519909华安安顺灵活配置混合3,799,000.00  100,000.00    0.43
51000613国寿安保沪深300ETF联接3,780,067.91  99,397.00    0.73
52150216国泰深证TMT50指数分级B3,592,237.74  94,458.00    1.99
53150215国泰深证TMT50指数分级A3,592,237.74  94,458.00    1.99
54161227国投瑞银深证100指数(LOF)3,563,462.00  93,800.00    0.87
55159936广发中证全指可选消费ETF3,524,773.28  67,732.00    1.23
56540010汇丰晋信科技先锋股票3,334,154.36  87,764.00    0.73
57005867国泰沪深300指数C3,114,238.67  81,889.00    0.19
58020011国泰沪深300指数A3,114,238.67  81,889.00    0.19
59481009工银沪深300指数A3,042,400.00  80,000.00    0.12
60161118易方达中小板指数(LOF)2,970,143.00  78,100.00    0.98
61150106易方达中小板指数分级稳健2,970,143.00  78,100.00    0.98
62150107易方达中小板指数分级进取2,970,143.00  78,100.00    0.98
63002021华夏回报二号混合2,860,776.88  75,244.00    0.05
64240001华宝宝康消费品混合2,602,000.00  50,000.00    0.25
65519300大成沪深300指数A2,597,449.00  68,300.00    0.16
66159925南方沪深300ETF2,544,756.00  48,900.00    0.24
67003655信达澳银新财富混合2,470,847.13  64,971.00    1.68
68240014华宝中证100指数A2,320,984.00  44,600.00    0.31
69001673红塔红土优质成长混合A2,319,830.00  61,000.00    1.35
70001674红塔红土优质成长混合C2,319,830.00  61,000.00    1.35
71003132德邦新回报灵活配置混合2,281,800.00  60,000.00    1.43
72200015长城优化升级混合2,281,800.00  60,000.00    2.78
73001500泓德远见回报混合2,279,400.00  60,000.00    0.11
74501028财通福瑞混合发起(LOF)2,236,054.72  42,968.00    0.20
75501026财通多策略福享混合(LOF)2,235,534.32  42,958.00    0.09
76150245鹏华互联网分级A2,118,271.00  55,700.00    1.71
77150246鹏华互联网分级B2,118,271.00  55,700.00    1.71
78159907广发中小板300ETF2,060,784.00  39,600.00    0.98
79002097国富新价值混合A2,049,817.00  53,900.00    1.35
80002098国富新价值混合C2,049,817.00  53,900.00    1.35
81003750创金合信鑫收益混合C2,015,060.00  53,000.00    1.81
82003749创金合信鑫收益混合A2,015,060.00  53,000.00    1.81
83005152农银汇理沪深300指数C1,963,052.88  37,722.00    0.26
84660008农银汇理沪深300指数A1,963,052.88  37,722.00    0.26
85168102九泰锐富事件驱动混合1,826,604.00  35,100.00    0.30
86003456信达澳银新目标混合1,745,615.03  45,901.00    1.18
87003131国寿安保强国智造灵活配置混合1,711,350.00  45,000.00    2.58
88002000工银新生利混合1,692,335.00  44,500.00    0.32
89001721工银新增益混合1,692,335.00  44,500.00    0.33
90159903深成ETF1,628,852.00  31,300.00    0.41
91150031银华中证等权90指数鑫利1,560,135.33  41,067.00    0.97
92150030银华中证等权90指数金利1,560,135.33  41,067.00    0.97
93163111申万菱信中小板指数(LOF)A1,495,719.90  39,330.00    1.09
94530018建信深证100指数增强1,467,958.00  38,600.00    1.63
95159943大成深证成份ETF1,415,488.00  27,200.00    0.54
96159909招商深证TMT50ETF1,399,876.00  26,900.00    2.39
97730001方正富邦创新动力混合A1,391,251.49  36,583.00    2.96
98200002长城久泰沪深300指数A1,353,868.00  35,600.00    0.20
99001927华夏消费升级混合A1,353,055.76  35,588.00    0.13
100001928华夏消费升级混合C1,353,055.76  35,588.00    0.13
101001695泓德泓业混合1,350,962.39  35,561.00    0.14
102001223鹏华文化传媒娱乐股票1,213,955.63  31,921.00    1.52
103000961天弘沪深300ETF联接A1,212,320.34  31,878.00    0.07
104005918天弘沪深300ETF联接C1,212,320.34  31,878.00    0.07
105001135益民品质升级混合1,181,360.04  22,701.00    0.71
106213010宝盈中证100指数增强A1,144,703.00  30,100.00    0.52
107519100长盛中证100指数1,102,870.00  29,000.00    0.32
108001681新华积极价值混合1,091,174.00  28,700.00    1.22
109163808中银中证100指数增强1,066,820.00  20,500.00    0.35
110159911鹏华深证民营ETF1,056,412.00  20,300.00    2.25
111000368汇添富沪深300安中指数1,042,022.00  27,400.00    0.35
112002455民生加银鑫喜混合1,040,800.00  20,000.00    0.15
113710001富安达优势成长混合1,040,800.00  20,000.00    0.07
114159942华润元大中创100ETF967,423.60  18,590.00    2.03
115003582中金量化多策略混合966,427.61  25,439.00    0.79
116150305国寿安保中证养老产业指数分级A905,114.00  23,800.00    1.13
117150306国寿安保中证养老产业指数分级B905,114.00  23,800.00    1.13
118168001国寿养老指数增强905,114.00  23,800.00    1.13
119000312华安沪深300增强A870,806.78  22,922.00    0.11
120000313华安沪深300增强C870,806.78  22,922.00    0.11
121001612天弘中证休闲娱乐指数C862,938.73  22,691.00    3.53
122001611天弘中证休闲娱乐指数A862,938.73  22,691.00    3.53
123002562泓德泓益量化混合835,780.00  22,000.00    0.20
124160706嘉实沪深300ETF联接(LOF)A821,448.00  21,600.00    0.01
125002221嘉实价值增强混合821,448.00  21,600.00    6.27
126004742易方达深证100ETF联接C762,045.14  20,038.00    0.06
127110019易方达深证100ETF联接A762,045.14  20,038.00    0.06
128001513易方达信息产业混合760,600.00  20,000.00    0.25
129003961易方达瑞程混合A760,600.00  20,000.00    0.55
130003962易方达瑞程混合C760,600.00  20,000.00    0.55
131003092华商丰利增强定期开放债券A760,600.00  20,000.00    1.39
132003093华商丰利增强定期开放债券C760,600.00  20,000.00    1.39
133540009汇丰晋信消费红利股票737,006.00  19,400.00    0.12
134150051信诚沪深300指数分级A712,948.00  13,700.00    0.27
135150052信诚沪深300指数分级B712,948.00  13,700.00    0.27
136150013国联安双禧中证100指数B697,336.00  13,400.00    0.43
137150012国联安双禧中证100指数A697,336.00  13,400.00    0.43
138002588博时银智大数据100指数A688,343.00  18,100.00    1.37
139004416博时银智大数据100指数C688,343.00  18,100.00    1.37
140001751华商信用增强债券A682,258.20  17,940.00    4.04
141001752华商信用增强债券C682,258.20  17,940.00    4.04
14216271L广发深证100指数分级660,960.04  12,701.00    0.80
143150083广发深证100指数分级A660,960.04  12,701.00    0.80
144150084广发深证100指数分级B660,960.04  12,701.00    0.80
145320010诺安中证100指数A658,722.32  12,658.00    0.32
146004191招商沪深300指数C634,888.00  12,200.00    0.84
147004190招商沪深300指数A634,888.00  12,200.00    0.84
148160615鹏华沪深300指数(LOF)A583,646.41  15,347.00    0.18
149161612融通深证成份指数A583,004.12  11,203.00    0.47
150004875融通深证成份指数C583,004.12  11,203.00    0.47
151512990华夏MSCI中国A股国际通ETF567,236.00  10,900.00    0.10
152167601国金沪深300指数增强557,868.80  10,720.00    0.71
153002192东方鼎新灵活配置混合C546,420.00  10,500.00    0.23
154001196东方鼎新灵活配置混合A546,420.00  10,500.00    0.23
155001277博时国企改革股票528,617.00  13,900.00    0.04
156290012泰信行业精选混合A525,604.00  10,100.00    0.70
157002583泰信行业精选混合C525,604.00  10,100.00    0.70
158002152华宝核心优势混合520,400.00  10,000.00    0.79
159001560天弘中证移动互联网指数A516,637.55  13,585.00    4.34
160001561天弘中证移动互联网指数C516,637.55  13,585.00    4.34
161673100西部利得沪深300指数增强A482,981.00  12,700.00    1.38
162590007中邮中证500指数增强A456,360.00  12,000.00    0.60
163004408招商深证100指数C448,272.56  8,614.00    0.64
164217016招商深证100指数A448,272.56  8,614.00    0.64
165240002华宝宝康配置混合447,544.00  8,600.00    0.14
166001834长盛战略新兴产业混合C443,696.01  11,667.00    0.21
167080008长盛战略新兴产业混合A443,696.01  11,667.00    0.21
168660006农银汇理大盘蓝筹混合442,340.00  8,500.00    0.19
169150104华安沪深300指数分级A436,885.00  11,500.00    0.17
170160417华安沪深300指数分级436,885.00  11,500.00    0.17
171150105华安沪深300指数分级B436,885.00  11,500.00    0.17
172740101长安沪深300非周期行业指数404,663.04  7,776.00    0.71
173159912汇添富深证300ETF390,300.00  7,500.00    0.49
174673090西部利得个股精选股票380,300.00  10,000.00    0.38
175000051华夏沪深300ETF联接A380,200.00  10,000.00    0.00
176005658华夏沪深300ETF联接C380,200.00  10,000.00    0.00
177159910嘉实深证基本面120ETF379,892.00  7,300.00    0.10
178002424博时文体娱乐主题混合357,482.00  9,400.00    2.04
179080007长盛同鑫行业混合342,270.00  9,000.00    0.64
180000199国泰量化策略收益混合342,270.00  9,000.00    0.78
181150136国富中证100指数增强分级B338,467.00  8,900.00    0.58
182150135国富中证100指数增强分级A338,467.00  8,900.00    0.58
183164508国富中证100指数增强(LOF)338,467.00  8,900.00    0.58
184150009瑞和远见330,513.00  8,700.00    0.16
185161207国投瑞银沪深300指数分级330,513.00  8,700.00    0.16
186150008瑞和小康330,513.00  8,700.00    0.16
18716680L浙商沪深300指数分级292,523.00  7,700.00    0.92
188150077浙商沪深300指数分级进取292,523.00  7,700.00    0.92
189150076浙商沪深300指数分级稳健292,523.00  7,700.00    0.92
190161213国投瑞银中证消费服务指数(LOF)269,766.99  7,101.00    0.66
191002715新华健康生活主题灵活配置混合250,932.00  6,600.00    2.40
192001588天弘中证800指数A239,589.00  6,300.00    0.19
193001589天弘中证800指数C239,589.00  6,300.00    0.19
194003698华夏新锦祥混合A239,526.00  6,300.00    10.29
195003699华夏新锦祥混合C239,526.00  6,300.00    10.29
196410008华富中证100指数228,965.73  6,027.00    0.24
197150167银华沪深300指数分级A226,838.29  5,971.00    0.19
198150168银华沪深300指数分级B226,838.29  5,971.00    0.19
199233010大摩深证300指数增强224,318.00  5,900.00    0.57
200620005金元顺安核心动力混合224,141.00  5,900.00    0.65
201164825工银京津冀指数(LOF)C220,992.33  5,811.00    0.68
202164811工银京津冀指数(LOF)A220,992.33  5,811.00    0.68
203002418汇添富优选回报混合C205,362.00  5,400.00    0.16
204470021汇添富优选回报混合A205,362.00  5,400.00    0.16
205540004汇丰晋信2026周期混合197,548.00  5,200.00    0.27
206160806长盛同庆(LOF)193,953.00  5,100.00    0.15
207370023上投摩根中证消费指数192,548.00  3,700.00    0.65
208161036富国中证娱乐主题指数增强型(LOF)186,347.00  4,900.00    0.35
209162307海富通中证100指数(LOF)A185,574.64  3,566.00    0.22
210004409招商深证TMT50ETF联接C182,140.00  3,500.00    0.31
211217019招商深证TMT50ETF联接A182,140.00  3,500.00    0.31
212159923大成中证100ETF176,936.00  3,400.00    0.34
213110020易方达沪深300ETF联接A171,135.00  4,500.00    0.00
214002270东吴安盈量化混合166,586.15  4,385.00    0.05
215150057长城久兆稳健指数152,196.06  4,002.00    0.83
216162010长城久兆中小300指数分级152,196.06  4,002.00    0.83
217150058长城久兆积极指数152,196.06  4,002.00    0.83
218001362景顺长城领先回报混合A152,120.00  4,000.00    0.05
219001379景顺长城领先回报混合C152,120.00  4,000.00    0.05
220001328鹏华弘华混合C148,317.00  3,900.00    0.07
221001327鹏华弘华混合A148,317.00  3,900.00    0.07
222001609平安鑫享混合A145,712.00  2,800.00    0.07
223001610平安鑫享混合C145,712.00  2,800.00    0.07
224003304前海开源沪港深核心资源混合A140,674.00  3,700.00    9.39
225003305前海开源沪港深核心资源混合C140,674.00  3,700.00    9.39
226003142鹏华弘达混合A133,105.00  3,500.00    0.02
227003143鹏华弘达混合C133,105.00  3,500.00    0.02
228002123北信瑞丰外延增长混合133,070.00  3,500.00    1.08
229003475前海联合沪深300指数A124,896.00  2,400.00    0.24
230160807长盛沪深300指数(LOF)106,484.00  2,800.00    0.20
231150122银河沪深300成长进取106,372.00  2,800.00    0.68
232161507银河沪深300成长分级106,372.00  2,800.00    0.68
233150121银河沪深300成长优先106,372.00  2,800.00    0.68
234163821中银沪深300等权重指数(LOF)93,672.00  1,800.00    0.32
235160415华安量化多因子混合(LOF)90,492.18  2,382.00    0.09
236002977广发可选消费联接C88,468.00  1,700.00    0.03
237001133广发可选消费联接A88,468.00  1,700.00    0.03
238001896泰达宏利绝对混合87,469.00  2,300.00    0.14
239003524易方达深证成指ETF联接A83,666.00  2,200.00    0.49
240150095泰信基本面400B78,060.00  1,500.00    0.17
241150094泰信基本面400A78,060.00  1,500.00    0.17
242410010华富中小板指数增强75,980.00  2,000.00    0.86
243202017南方深证成份ETF联接A72,856.00  1,400.00    0.03
244004345南方深证成份ETF联接C72,856.00  1,400.00    0.03
245162510国联安双力中小板综指(LOF)62,448.00  1,200.00    0.51
246270026广发中小板300联接A58,597.04  1,126.00    0.03
247159950易方达深证成指ETF57,244.00  1,100.00    0.31
24816580L东吴深证100指数增强(LOF)53,186.00  1,400.00    1.00
249001713华润元大中创100指数52,040.00  1,000.00    0.69
250005632鹏华量化先锋混合49,439.00  1,300.00    0.20
251150093诺德深证300指数分级B49,387.00  1,300.00    0.87
252165707诺德深证300指数分级49,387.00  1,300.00    0.87
253150092诺德深证300指数分级A49,387.00  1,300.00    0.87
25400188E中欧沪深300指数增强(LOF)E46,836.00  900.00    0.03
255159908博时创业板ETF46,836.00  900.00    0.11
25616600A中欧沪深300指数增强(LOF)A46,836.00  900.00    0.03
257001586天弘中证100指数A41,833.00  1,100.00    0.11
258001587天弘中证100指数C41,833.00  1,100.00    0.11
259470068汇添富深证300ETF联接34,227.00  900.00    0.05
260003663鹏华兴泰定期开放混合30,424.00  800.00    0.01
261000209信诚新兴产业混合26,020.00  500.00    0.18
262050021博时创业板ETF联接A22,818.00  600.00    0.06
263519062海富通阿尔法对冲混合A20,816.00  400.00    0.01
264160916大成优选混合(LOF)19,015.00  500.00    0.00
265000656前海开源沪深300指数15,208.00  400.00    0.16
266202015南方沪深300ETF联接A10,408.00  200.00    0.00
267004342南方沪深300ETF联接C10,408.00  200.00    0.00
268166010中欧鼎利债券A10,408.00  200.00    0.01
269005998嘉实深证基本面120联接C7,606.00  200.00    0.00
270070023嘉实深证基本面120联接A7,606.00  200.00    0.00
271165309建信沪深300指数(LOF)2,662.10  70.00    0.00
272000039农银高增长混合2,497.92  48.00    0.00
273000165国投瑞银策略精选混合2,317.39  61.00    0.00
274000845国投瑞银信息消费混合1,975.48  52.00    0.00
275580005东吴进取策略混合1,785.53  47.00    0.00