| 持有 万达电影(002739)的基金 |
| 报告期：2019-12-31 |
| 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 | 001071 | 华安媒体互联网混合 | 388,369,434.75 | 21,397,765.00 | 3.37 |
| 2 | 006879 | 华安智能生活混合 | 266,755,141.95 | 14,697,253.00 | 3.57 |
| 3 | 001938 | 中欧时代先锋股票A | 136,199,886.90 | 7,504,126.00 | 0.97 |
| 4 | 004241 | 中欧时代先锋股票C | 136,199,886.90 | 7,504,126.00 | 0.97 |
| 5 | 501015 | 财通多策略升级混合(LOF) | 89,226,253.05 | 4,916,047.00 | 8.02 |
| 6 | 501026 | 财通多策略福享混合(LOF) | 85,902,443.55 | 4,732,917.00 | 5.82 |
| 7 | 002692 | 富国创新科技混合 | 67,462,896.60 | 3,716,964.00 | 1.83 |
| 8 | 005765 | 中欧明睿新常态混合C | 51,146,700.00 | 2,818,000.00 | 0.98 |
| 9 | 001811 | 中欧明睿新常态混合A | 51,146,700.00 | 2,818,000.00 | 0.98 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 43,630,785.00 | 2,403,900.00 | 0.11 |
| 11 | 512980 | 广发中证传媒ETF | 41,812,173.15 | 2,303,701.00 | 2.48 |
| 12 | 501028 | 财通福瑞混合发起(LOF) | 38,948,520.60 | 2,145,924.00 | 6.81 |
| 13 | 000124 | 华宝服务优选混合 | 36,752,207.25 | 2,024,915.00 | 3.59 |
| 14 | 270021 | 广发聚瑞混合A | 36,300,000.00 | 2,000,000.00 | 2.32 |
| 15 | 510330 | 华夏沪深300ETF | 33,748,110.00 | 1,859,400.00 | 0.11 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 32,285,220.00 | 1,778,800.00 | 0.62 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 32,285,220.00 | 1,778,800.00 | 0.62 |
| 18 | 007590 | 华宝绿色领先股票 | 30,132,630.00 | 1,660,200.00 | 2.08 |
| 19 | 159919 | 嘉实沪深300ETF | 29,479,230.00 | 1,624,200.00 | 0.11 |
| 20 | 007460 | 华安成长创新混合 | 27,913,647.30 | 1,537,942.00 | 3.70 |
| 21 | 159901 | 易方达深证100ETF | 24,669,262.20 | 1,359,188.00 | 0.31 |
| 22 | 000612 | 华宝生态中国混合 | 23,116,747.50 | 1,273,650.00 | 3.25 |
| 23 | 000968 | 广发养老指数A | 21,893,782.35 | 1,206,269.00 | 1.28 |
| 24 | 002982 | 广发养老指数C | 21,893,782.35 | 1,206,269.00 | 1.28 |
| 25 | 003715 | 宝盈消费主题混合 | 19,075,650.00 | 1,051,000.00 | 7.22 |
| 26 | 260101 | 景顺长城优选混合 | 16,581,785.55 | 913,597.00 | 0.44 |
| 27 | 002651 | 东方红汇利债券A | 15,971,092.50 | 879,950.00 | 0.44 |
| 28 | 002652 | 东方红汇利债券C | 15,971,092.50 | 879,950.00 | 0.44 |
| 29 | 169105 | 东方红睿华沪港深混合(LOF) | 15,800,228.40 | 870,536.00 | 0.23 |
| 30 | 159902 | 华夏中小板ETF | 14,815,336.80 | 816,272.00 | 0.63 |
| 31 | 240004 | 华宝动力组合混合 | 14,518,638.75 | 799,925.00 | 1.55 |
| 32 | 150018 | 银华稳进 | 14,363,674.05 | 791,387.00 | 0.27 |
| 33 | 150019 | 银华锐进 | 14,363,674.05 | 791,387.00 | 0.27 |
| 34 | 501001 | 财通多策略精选混合(LOF) | 12,540,796.95 | 690,953.00 | 3.96 |
| 35 | 003053 | 嘉实文体娱乐股票A | 12,503,535.00 | 688,900.00 | 4.22 |
| 36 | 003054 | 嘉实文体娱乐股票C | 12,503,535.00 | 688,900.00 | 4.22 |
| 37 | 162607 | 景顺长城资源垄断混合(LOF) | 11,363,134.20 | 626,068.00 | 0.51 |
| 38 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 10,764,765.00 | 593,100.00 | 0.98 |
| 39 | 040015 | 华安动态灵活配置混合 | 10,176,705.00 | 560,700.00 | 4.08 |
| 40 | 162201 | 泰达宏利成长混合 | 10,105,321.05 | 556,767.00 | 1.21 |
| 41 | 510310 | 易方达沪深300发起式ETF | 9,978,779.25 | 549,795.00 | 0.11 |
| 42 | 001985 | 富国低碳新经济混合 | 9,773,775.00 | 538,500.00 | 0.89 |
| 43 | 001975 | 景顺长城环保优势股票 | 9,481,632.60 | 522,404.00 | 0.45 |
| 44 | 005241 | 中欧时代智慧混合A | 9,392,625.00 | 517,500.00 | 1.18 |
| 45 | 005242 | 中欧时代智慧混合C | 9,392,625.00 | 517,500.00 | 1.18 |
| 46 | 002702 | 东方红汇阳债券C | 9,075,000.00 | 500,000.00 | 0.17 |
| 47 | 002701 | 东方红汇阳债券A | 9,075,000.00 | 500,000.00 | 0.17 |
| 48 | 005008 | 东方红汇阳债券Z | 9,075,000.00 | 500,000.00 | 0.17 |
| 49 | 000039 | 农银高增长混合 | 8,080,380.00 | 445,200.00 | 2.26 |
| 50 | 150203 | 鹏华传媒分级A | 7,584,885.00 | 417,900.00 | 2.49 |
| 51 | 150204 | 鹏华传媒分级B | 7,584,885.00 | 417,900.00 | 2.49 |
| 52 | 004671 | 中融核心成长混合 | 7,260,907.50 | 400,050.00 | 2.06 |
| 53 | 000294 | 华安生态优先混合 | 6,592,080.00 | 363,200.00 | 1.03 |
| 54 | 510390 | 平安沪深300ETF | 6,281,715.00 | 346,100.00 | 0.11 |
| 55 | 000991 | 工银战略转型股票 | 5,566,605.00 | 306,700.00 | 0.52 |
| 56 | 630010 | 华商价值精选混合 | 5,445,000.00 | 300,000.00 | 0.62 |
| 57 | 510380 | 国寿安保沪深300ETF | 5,426,850.00 | 299,000.00 | 0.11 |
| 58 | 005609 | 富国军工主题混合 | 4,843,781.25 | 266,875.00 | 0.90 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 4,773,359.25 | 262,995.00 | 0.16 |
| 60 | 150022 | 申万菱信深证成指分级收益 | 4,773,359.25 | 262,995.00 | 0.16 |
| 61 | 240017 | 华宝新兴产业混合 | 4,404,097.50 | 242,650.00 | 1.06 |
| 62 | 007012 | 湘财长顺混合发起式A | 4,356,000.00 | 240,000.00 | 1.98 |
| 63 | 007013 | 湘财长顺混合发起式C | 4,356,000.00 | 240,000.00 | 1.98 |
| 64 | 510350 | 工银瑞信沪深300ETF | 4,307,902.50 | 237,350.00 | 0.11 |
| 65 | 006353 | 东方红核心优选定开混合A |
