| 持有 万达电影(002739)的基金 |
| 报告期：2019-06-30 |
| 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 | 501015 | 财通多策略升级混合(LOF) | 90,841,340.80 | 4,926,320.00 | 8.27 |
| 2 | 501026 | 财通多策略福享混合(LOF) | 79,139,261.48 | 4,291,717.00 | 4.83 |
| 3 | 260101 | 景顺长城优选混合 | 65,528,125.84 | 3,553,586.00 | 1.97 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 43,844,788.00 | 2,377,700.00 | 0.12 |
| 5 | 501028 | 财通福瑞混合发起(LOF) | 40,902,981.04 | 2,218,166.00 | 5.99 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 40,447,789.64 | 2,193,481.00 | 2.03 |
| 7 | 001128 | 宝盈新兴产业混合 | 36,880,000.00 | 2,000,000.00 | 2.60 |
| 8 | 510330 | 华夏沪深300ETF | 32,830,576.00 | 1,780,400.00 | 0.12 |
| 9 | 159919 | 嘉实沪深300ETF | 32,371,420.00 | 1,755,500.00 | 0.12 |
| 10 | 501001 | 财通多策略精选混合(LOF) | 31,564,909.72 | 1,711,763.00 | 7.84 |
| 11 | 512980 | 广发中证传媒ETF | 30,584,602.44 | 1,658,601.00 | 2.89 |
| 12 | 159901 | 易方达深证100ETF | 25,197,116.72 | 1,366,438.00 | 0.38 |
| 13 | 150018 | 银华稳进 | 22,691,655.48 | 1,230,567.00 | 0.35 |
| 14 | 150019 | 银华锐进 | 22,691,655.48 | 1,230,567.00 | 0.35 |
| 15 | 005851 | 财通新视野混合A | 21,674,228.48 | 1,175,392.00 | 7.84 |
| 16 | 005959 | 财通新视野混合C | 21,674,228.48 | 1,175,392.00 | 7.84 |
| 17 | 161604 | 融通深证100指数A | 18,977,784.16 | 1,029,164.00 | 0.37 |
| 18 | 004876 | 融通深证100指数C | 18,977,784.16 | 1,029,164.00 | 0.37 |
| 19 | 159902 | 华夏中小板ETF | 18,832,255.68 | 1,021,272.00 | 0.82 |
| 20 | 213002 | 宝盈泛沿海混合 | 18,440,000.00 | 1,000,000.00 | 1.70 |
| 21 | 000963 | 兴业多策略混合 | 17,980,290.80 | 975,070.00 | 2.71 |
| 22 | 001975 | 景顺长城环保优势股票 | 17,379,865.96 | 942,509.00 | 1.80 |
| 23 | 000968 | 广发养老指数A | 15,164,484.36 | 822,369.00 | 1.07 |
| 24 | 002982 | 广发养老指数C | 15,164,484.36 | 822,369.00 | 1.07 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,968,019.80 | 594,795.00 | 0.12 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 10,857,472.00 | 588,800.00 | 0.32 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 10,857,472.00 | 588,800.00 | 0.32 |
| 28 | 040002 | 华安中国A股增强指数 | 8,158,778.00 | 442,450.00 | 0.29 |
| 29 | 510390 | 平安沪深300ETF | 6,524,072.00 | 353,800.00 | 0.12 |
| 30 | 150107 | 易方达中小板指数分级进取 | 6,052,930.00 | 328,250.00 | 0.75 |
| 31 | 150106 | 易方达中小板指数分级稳健 | 6,052,930.00 | 328,250.00 | 0.75 |
| 32 | 161118 | 易方达中小板指数(LOF) | 6,052,930.00 | 328,250.00 | 0.75 |
| 33 | 150204 | 鹏华传媒分级B | 6,037,256.00 | 327,400.00 | 2.38 |
| 34 | 150203 | 鹏华传媒分级A | 6,037,256.00 | 327,400.00 | 2.38 |
| 35 | 001272 | 兴业聚利灵活配置混合 | 5,176,108.00 | 280,700.00 | 2.78 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 5,152,043.80 | 279,395.00 | 0.19 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 5,152,043.80 | 279,395.00 | 0.19 |
| 38 | 501055 | 财通福佑定开混合发起 | 4,911,235.84 | 266,336.00 | 7.82 |
| 39 | 510380 | 国寿安保沪深300ETF | 4,892,132.00 | 265,300.00 | 0.11 |
| 40 | 481009 | 工银沪深300指数A | 4,477,232.00 | 242,800.00 | 0.12 |
| 41 | 006937 | 工银沪深300指数C | 4,477,232.00 | 242,800.00 | 0.12 |
| 42 | 005918 | 天弘沪深300ETF联接C | 4,045,736.00 | 219,400.00 | 0.12 |
| 43 | 000961 | 天弘沪深300ETF联接A | 4,045,736.00 | 219,400.00 | 0.12 |
| 44 | 000020 | 景顺长城品质投资混合 | 3,732,256.00 | 202,400.00 | 0.89 |
| 45 | 002652 | 东方红汇利债券C | 3,688,000.00 | 200,000.00 | 0.32 |
| 46 | 002651 | 东方红汇利债券A | 3,688,000.00 | 200,000.00 | 0.32 |
| 47 | 519039 | 长盛同德主题混合 | 3,687,428.36 | 199,969.00 | 0.33 |
| 48 | 510360 | 广发沪深300ETF | 3,481,453.56 | 188,799.00 | 0.10 |
| 49 | 000327 | 南方新蓝筹混合 | 3,455,656.00 | 187,400.00 | 1.50 |
| 50 | 159910 | 嘉实深证基本面120ETF | 2,870,204.44 | 155,651.00 | 0.24 |
| 51 | 501053 | 东方红目标优选定开混合 | 2,765,078.00 | 149,950.00 | 0.26 |
| 52 | 150215 | 国泰深证TMT50指数分级A | 2,763,934.72 | 149,888.00 | 1.15 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 2,763,934.72 | 149,888.00 | 1.15 |
| 54 | 000326 | 南方中小盘成长股票 | 2,675,644.00 | 145,100.00 | 1.44 |
| 55 | 020011 | 国泰沪深300指数A | 2,657,204.00 | 144,100.00 | 0.11 |
| 56 | 005867 | 国泰沪深300指数C | 2,657,204.00 | 144,100.00 | 0.11 |
| 57 | 159909 | 招商深证TMT50ETF | 2,382,448.00 | 129,200.00 | 1.22 |
| 58 | 002583 | 泰信行业精选混合C | 2,243,226.00 | 121,650.00 | 2.91 |
| 59 | 290012 | 泰信行业精选混合A | 2,243,226.00 | 121,650.00 | 2.91 |
| 60 | 512220 | 景顺长城中证TMT150ETF | 2,048,684.00 | 111,100.00 | 0.66 |
| 61 | 159925 | 南方沪深300ETF | 1,943,576.00 | 105,400.00 | 0.12 |
| 62 | 150247 | 工银中证传媒指数分级A | 1,810,808.00 | 98,200.00 | 2.71 |
| 63 | 150248 | 工银中证传媒指数分级B | 1,810,808.00 | 98,200.00 | 2.71 |
| 64 | 519300 | 大成沪深300指数A | 1,722,296.00 | 93,400.00 | 0.09 |
| 65 | 007096 | 大成沪深300指数C | 1,722,29 |
