| 持有 万达电影(002739)的基金 |
| 报告期：2020-12-31 |
| 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 | 276,657,179.36 | 15,608,371.00 | 4.61 |
| 2 | 006879 | 华安智能生活混合 | 148,720,978.56 | 8,361,956.00 | 4.62 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 85,716,234.44 | 4,979,359.00 | 1.54 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 85,716,234.44 | 4,979,359.00 | 1.54 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 80,435,063.36 | 4,448,842.00 | 0.96 |
| 6 | 512980 | 广发中证传媒ETF | 75,267,962.08 | 4,163,051.00 | 2.99 |
| 7 | 340006 | 兴全全球视野股票 | 65,813,912.00 | 3,640,150.00 | 2.76 |
| 8 | 004953 | 兴全恒益债券C | 57,429,715.20 | 3,346,720.00 | 1.50 |
| 9 | 004952 | 兴全恒益债券A | 57,429,715.20 | 3,346,720.00 | 1.50 |
| 10 | 001513 | 易方达信息产业混合 | 56,815,333.28 | 3,142,441.00 | 0.84 |
| 11 | 000457 | 上投摩根核心成长股票 | 50,313,096.32 | 2,782,804.00 | 3.05 |
| 12 | 009401 | 华安添瑞6个月混合C | 50,069,197.12 | 2,769,314.00 | 1.17 |
| 13 | 009400 | 华安添瑞6个月混合A | 50,069,197.12 | 2,769,314.00 | 1.17 |
| 14 | 377010 | 上投摩根阿尔法混合 | 47,031,937.92 | 2,601,324.00 | 3.04 |
| 15 | 002364 | 华安安康灵活配置混合C | 40,690,414.08 | 2,250,576.00 | 2.27 |
| 16 | 002363 | 华安安康灵活配置混合A | 40,690,414.08 | 2,250,576.00 | 2.27 |
| 17 | 007460 | 华安成长创新混合 | 39,152,113.44 | 2,165,493.00 | 4.66 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 36,590,304.00 | 2,023,800.00 | 0.08 |
| 19 | 070021 | 嘉实主题新动力混合 | 34,893,496.00 | 1,929,950.00 | 2.73 |
| 20 | 470098 | 汇添富逆向投资混合 | 30,229,760.00 | 1,672,000.00 | 1.66 |
| 21 | 040002 | 华安中国A股增强指数 | 30,171,650.88 | 1,668,786.00 | 1.10 |
| 22 | 007450 | 兴全多维价值混合C | 25,721,512.00 | 1,422,650.00 | 1.17 |
| 23 | 007449 | 兴全多维价值混合A | 25,721,512.00 | 1,422,650.00 | 1.17 |
| 24 | 510330 | 华夏沪深300ETF | 24,893,592.64 | 1,376,858.00 | 0.08 |
| 25 | 001227 | 中邮信息产业灵活配置混合 | 23,502,517.44 | 1,299,918.00 | 1.36 |
| 26 | 000985 | 嘉实逆向策略股票 | 23,031,443.04 | 1,273,863.00 | 2.61 |
| 27 | 007803 | 兴全合泰混合C | 22,971,886.08 | 1,338,688.00 | 0.29 |
| 28 | 007802 | 兴全合泰混合A | 22,971,886.08 | 1,338,688.00 | 0.29 |
| 29 | 150203 | 鹏华传媒分级A | 21,609,216.00 | 1,195,200.00 | 2.78 |
| 30 | 150204 | 鹏华传媒分级B | 21,609,216.00 | 1,195,200.00 | 2.78 |
| 31 | 159919 | 嘉实沪深300ETF | 20,444,068.48 | 1,130,756.00 | 0.08 |
| 32 | 002270 | 东吴安盈量化混合 | 19,975,688.00 | 1,104,850.00 | 3.94 |
| 33 | 009556 | 兴全合丰三年持有混合 | 18,377,502.00 | 1,070,950.00 | 0.21 |
| 34 | 003853 | 金鹰信息产业股票A | 17,239,280.00 | 953,500.00 | 0.99 |
| 35 | 005885 | 金鹰信息产业股票C | 17,239,280.00 | 953,500.00 | 0.99 |
| 36 | 340007 | 兴全社会责任混合 | 17,228,914.56 | 1,004,016.00 | 0.24 |
| 37 | 519002 | 华安安信消费混合 | 16,760,160.00 | 927,000.00 | 0.69 |
| 38 | 002144 | 华安新优选灵活配置混合C | 16,681,385.44 | 922,643.00 | 2.28 |
| 39 | 001312 | 华安新优选灵活配置混合A | 16,681,385.44 | 922,643.00 | 2.28 |
| 40 | 000968 | 广发养老指数A | 12,498,143.52 | 691,269.00 | 1.14 |
| 41 | 002982 | 广发养老指数C | 12,498,143.52 | 691,269.00 | 1.14 |
| 42 | 000612 | 华宝生态中国混合 | 12,073,824.00 | 667,800.00 | 2.78 |
| 43 | 163302 | 大摩资源优选混合(LOF) | 11,638,493.76 | 643,722.00 | 1.49 |
| 44 | 005696 | 华安睿明两年定开混合C | 10,303,792.00 | 569,900.00 | 5.13 |
| 45 | 005695 | 华安睿明两年定开混合A | 10,303,792.00 | 569,900.00 | 5.13 |
| 46 | 001990 | 中欧数据挖掘混合A | 9,736,080.00 | 538,500.00 | 0.91 |
| 47 | 004234 | 中欧数据挖掘混合C | 9,736,080.00 | 538,500.00 | 0.91 |
| 48 | 007012 | 湘财长顺混合发起式A | 9,717,096.00 | 537,450.00 | 2.70 |
| 49 | 007013 | 湘财长顺混合发起式C | 9,717,096.00 | 537,450.00 | 2.70 |
| 50 | 003714 | 英大睿盛混合C | 9,593,248.00 | 530,600.00 | 5.84 |
| 51 | 003713 | 英大睿盛混合A | 9,593,248.00 | 530,600.00 | 5.84 |
| 52 | 009611 | 兴全汇享一年持有混合A | 9,188,751.00 | 535,475.00 | 0.20 |
| 53 | 009612 | 兴全汇享一年持有混合C | 9,188,751.00 | 535,475.00 | 0.20 |
| 54 | 002651 | 东方红汇利债券A | 9,040,000.00 | 500,000.00 | 0.29 |
| 55 | 002652 | 东方红汇利债券C | 9,040,000.00 | 500,000.00 | 0.29 |
| 56 | 002702 | 东方红汇阳债券C | 9,040,000.00 | 500,000.00 | 0.19 |
| 57 | 002701 | 东方红汇阳债券A | 9,040,000.00 | 500,000.00 | 0.19 |
| 58 | 005008 | 东方红汇阳债券Z | 9,040,000.00 | 500,000.00 | 0.19 |
| 59 | 159805 | 鹏华中证传媒ETF | 8,540,558.08 | 472,376.00 | 2.91 |
| 60 | 169108 | 东方红均衡优选定开混合 | 8,430,704.00 | 466,300.00 | 0.38 |
| 61 | 001319 | 农银信息传媒股票 | 7,797,904.00 | 431,300.00 | 1.09 |
| 62 | 673010 | 西部利得新动向混合 | 7,735,528.00 | 427,850.00 | 2.79 |
| 63 | 510310 | 易方达沪深300发起式ETF | 7,541,077.60 | 417,095.00 | 0.08 |
| 64 | 008128 | 湘财长源股票A | 7,112,672.00 | 393,400.00 | 3.22 |
| 65 | 008129 | 湘财长源股票C |
