| 持有 万达电影(002739)的基金 |
| 报告期：2018-09-30 |
| 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 | 050008 | 博时第三产业混合 | 73,390,220.80 | 3,299,920.00 | 4.87 |
| 2 | 213003 | 宝盈策略增长混合 | 63,384,000.00 | 2,850,000.00 | 3.64 |
| 3 | 001225 | 中邮趋势精选灵活配置混合 | 48,618,997.44 | 2,186,106.00 | 3.06 |
| 4 | 630010 | 华商价值精选混合 | 40,693,328.64 | 1,829,736.00 | 4.76 |
| 5 | 519021 | 国泰金鼎价值混合 | 27,684,552.16 | 1,244,809.00 | 3.05 |
| 6 | 150194 | 富国中证移动互联网指数分级A | 23,613,008.64 | 1,061,736.00 | 3.00 |
| 7 | 150195 | 富国中证移动互联网指数分级B | 23,613,008.64 | 1,061,736.00 | 3.00 |
| 8 | 000263 | 工银信息产业混合 | 19,312,104.00 | 868,350.00 | 4.36 |
| 9 | 162201 | 泰达宏利成长混合 | 14,744,919.84 | 662,991.00 | 3.17 |
| 10 | 150204 | 鹏华传媒分级B | 12,960,515.68 | 582,757.00 | 4.29 |
| 11 | 150203 | 鹏华传媒分级A | 12,960,515.68 | 582,757.00 | 4.29 |
| 12 | 020015 | 国泰区位优势混合 | 6,336,820.96 | 284,929.00 | 4.22 |
| 13 | 150248 | 工银中证传媒指数分级B | 5,732,004.16 | 257,734.00 | 7.32 |
| 14 | 150247 | 工银中证传媒指数分级A | 5,732,004.16 | 257,734.00 | 7.32 |
| 15 | 001723 | 华商新动力混合 | 3,612,509.92 | 162,433.00 | 10.81 |
| 16 | 200015 | 长城优化升级混合 | 2,001,600.00 | 90,000.00 | 2.55 |
| 17 | 002098 | 国富新价值混合C | 1,798,104.00 | 80,850.00 | 37.42 |
| 18 | 002097 | 国富新价值混合A | 1,798,104.00 | 80,850.00 | 37.42 |
| 19 | 003750 | 创金合信鑫收益混合C | 1,766,490.00 | 79,500.00 | 56.33 |
| 20 | 003749 | 创金合信鑫收益混合A | 1,766,490.00 | 79,500.00 | 56.33 |
| 21 | 003131 | 国寿安保强国智造灵活配置混合 | 1,501,200.00 | 67,500.00 | 2.53 |
| 22 | 240014 | 华宝中证100指数A | 1,484,511.00 | 66,900.00 | 0.19 |
| 23 | 150031 | 银华中证等权90指数鑫利 | 1,368,136.00 | 61,600.00 | 0.86 |
| 24 | 150030 | 银华中证等权90指数金利 | 1,368,136.00 | 61,600.00 | 0.86 |
| 25 | 163808 | 中银中证100指数增强 | 1,062,720.00 | 30,750.00 | 0.34 |
| 26 | 159911 | 鹏华深证民营ETF | 1,052,352.00 | 30,450.00 | 2.54 |
| 27 | 002455 | 民生加银鑫喜混合 | 1,036,800.00 | 30,000.00 | 0.14 |
| 28 | 213010 | 宝盈中证100指数增强A | 1,004,136.00 | 45,150.00 | 0.44 |
| 29 | 519100 | 长盛中证100指数 | 967,440.00 | 43,500.00 | 0.27 |
| 30 | 159942 | 华润元大中创100ETF | 891,129.60 | 25,785.00 | 2.46 |
| 31 | 002221 | 嘉实价值增强混合 | 720,576.00 | 32,400.00 | 5.62 |
| 32 | 003093 | 华商丰利增强定期开放债券C | 667,200.00 | 30,000.00 | 1.24 |
| 33 | 003092 | 华商丰利增强定期开放债券A | 667,200.00 | 30,000.00 | 1.24 |
| 34 | 320010 | 诺安中证100指数A | 656,190.72 | 18,987.00 | 0.30 |
| 35 | 002588 | 博时银智大数据100指数A | 603,816.00 | 27,150.00 | 1.29 |
| 36 | 004416 | 博时银智大数据100指数C | 603,816.00 | 27,150.00 | 1.29 |
| 37 | 001751 | 华商信用增强债券A | 598,478.40 | 26,910.00 | 3.85 |
| 38 | 001752 | 华商信用增强债券C | 598,478.40 | 26,910.00 | 3.85 |
| 39 | 150013 | 国联安双禧中证100指数B | 446,421.00 | 20,100.00 | 0.28 |
| 40 | 150012 | 国联安双禧中证100指数A | 446,421.00 | 20,100.00 | 0.28 |
| 41 | 590007 | 中邮中证500指数增强A | 400,320.00 | 18,000.00 | 0.54 |
| 42 | 150135 | 国富中证100指数增强分级A | 296,904.00 | 13,350.00 | 0.51 |
| 43 | 150136 | 国富中证100指数增强分级B | 296,904.00 | 13,350.00 | 0.51 |
| 44 | 164508 | 国富中证100指数增强(LOF) | 296,904.00 | 13,350.00 | 0.51 |
| 45 | 002715 | 新华健康生活主题灵活配置混合 | 219,978.00 | 9,900.00 | 7.75 |
| 46 | 410008 | 华富中证100指数 | 200,778.40 | 9,040.00 | 0.21 |
| 47 | 164811 | 工银京津冀指数(LOF)A | 193,843.84 | 8,716.00 | 0.87 |
| 48 | 164825 | 工银京津冀指数(LOF)C | 193,843.84 | 8,716.00 | 0.87 |
| 49 | 162307 | 海富通中证100指数(LOF)A | 184,861.44 | 5,349.00 | 0.21 |
| 50 | 159923 | 大成中证100ETF | 176,256.00 | 5,100.00 | 0.46 |
| 51 | 006048 | 长城中证500指数增强A | 133,506.72 | 6,003.00 | 0.82 |
| 52 | 003304 | 前海开源沪港深核心资源混合A | 123,321.00 | 5,550.00 | 0.29 |
| 53 | 003305 | 前海开源沪港深核心资源混合C | 123,321.00 | 5,550.00 | 0.29 |
| 54 | 003142 | 鹏华弘达混合A | 116,760.00 | 5,250.00 | 0.02 |
| 55 | 003143 | 鹏华弘达混合C | 116,760.00 | 5,250.00 | 0.02 |
| 56 | 002123 | 北信瑞丰外延增长混合 | 116,655.00 | 5,250.00 | 1.00 |
| 57 | 004409 | 招商深证TMT50ETF联接C | 81,030.00 | 3,650.00 | 0.15 |
| 58 | 217019 | 招商深证TMT50ETF联接A | 81,030.00 | 3,650.00 | 0.15 |
| 59 | 006262 | 易方达深证成指ETF联接C | 73,392.00 | 3,300.00 | 0.39 |
| 60 | 003524 | 易方达深证成指ETF联接A | 73,392.00 | 3,300.00 | 0.39 |
| 61 | 001713 | 华润元大中创100指数 | 33,300.00 | 1,500.00 | 0.49 |
| 62 | 050021 | 博时创业板ETF联接A | 17,792.00 | 800.00 | 0.05 |
| 63 | 166010 | 中欧鼎利债券A | 10,368.00 | 300.00 | 0.02 |
