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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(%)
1001071华安媒体互联网混合276,657,179.36  15,608,371.00    4.61
2006879华安智能生活混合148,720,978.56  8,361,956.00    4.62
3007230兴全沪深300指数(LOF)C85,716,234.44  4,979,359.00    1.54
4163407兴全沪深300指数(LOF)A85,716,234.44  4,979,359.00    1.54
5163412兴全轻资产混合(LOF)80,435,063.36  4,448,842.00    0.96
6512980广发中证传媒ETF75,267,962.08  4,163,051.00    2.99
7340006兴全全球视野股票65,813,912.00  3,640,150.00    2.76
8004952兴全恒益债券A57,429,715.20  3,346,720.00    1.50
9004953兴全恒益债券C57,429,715.20  3,346,720.00    1.50
10001513易方达信息产业混合56,815,333.28  3,142,441.00    0.84
11000457上投摩根核心成长股票50,313,096.32  2,782,804.00    3.05
12009400华安添瑞6个月混合A50,069,197.12  2,769,314.00    1.17
13009401华安添瑞6个月混合C50,069,197.12  2,769,314.00    1.17
14377010上投摩根阿尔法混合47,031,937.92  2,601,324.00    3.04
15002363华安安康灵活配置混合A40,690,414.08  2,250,576.00    2.27
16002364华安安康灵活配置混合C40,690,414.08  2,250,576.00    2.27
17007460华安成长创新混合39,152,113.44  2,165,493.00    4.66
18510300华泰柏瑞沪深300ETF36,590,304.00  2,023,800.00    0.08
19070021嘉实主题新动力混合34,893,496.00  1,929,950.00    2.73
20470098汇添富逆向投资混合30,229,760.00  1,672,000.00    1.66
21040002华安中国A股增强指数30,171,650.88  1,668,786.00    1.10
22007450兴全多维价值混合C25,721,512.00  1,422,650.00    1.17
23007449兴全多维价值混合A25,721,512.00  1,422,650.00    1.17
24510330华夏沪深300ETF24,893,592.64  1,376,858.00    0.08
25001227中邮信息产业灵活配置混合23,502,517.44  1,299,918.00    1.36
26000985嘉实逆向策略股票23,031,443.04  1,273,863.00    2.61
27007802兴全合泰混合A22,971,886.08  1,338,688.00    0.29
28007803兴全合泰混合C22,971,886.08  1,338,688.00    0.29
29150203鹏华传媒分级A21,609,216.00  1,195,200.00    2.78
30150204鹏华传媒分级B21,609,216.00  1,195,200.00    2.78
31159919嘉实沪深300ETF20,444,068.48  1,130,756.00    0.08
32002270东吴安盈量化混合19,975,688.00  1,104,850.00    3.94
33009556兴全合丰三年持有混合18,377,502.00  1,070,950.00    0.21
34003853金鹰信息产业股票A17,239,280.00  953,500.00    0.99
35005885金鹰信息产业股票C17,239,280.00  953,500.00    0.99
36340007兴全社会责任混合17,228,914.56  1,004,016.00    0.24
37519002华安安信消费混合16,760,160.00  927,000.00    0.69
38001312华安新优选灵活配置混合A16,681,385.44  922,643.00    2.28
39002144华安新优选灵活配置混合C16,681,385.44  922,643.00    2.28
40000968广发养老指数A12,498,143.52  691,269.00    1.14
41002982广发养老指数C12,498,143.52  691,269.00    1.14
42000612华宝生态中国混合12,073,824.00  667,800.00    2.78
43163302大摩资源优选混合(LOF)11,638,493.76  643,722.00    1.49
44005696华安睿明两年定开混合C10,303,792.00  569,900.00    5.13
45005695华安睿明两年定开混合A10,303,792.00  569,900.00    5.13
46004234中欧数据挖掘混合C9,736,080.00  538,500.00    0.91
47001990中欧数据挖掘混合A9,736,080.00  538,500.00    0.91
48007013湘财长顺混合发起式C9,717,096.00  537,450.00    2.70
49007012湘财长顺混合发起式A9,717,096.00  537,450.00    2.70
50003713英大睿盛混合A9,593,248.00  530,600.00    5.84
51003714英大睿盛混合C9,593,248.00  530,600.00    5.84
52009612兴全汇享一年持有混合C9,188,751.00  535,475.00    0.20
53009611兴全汇享一年持有混合A9,188,751.00  535,475.00    0.20
54005008东方红汇阳债券Z9,040,000.00  500,000.00    0.19
55002702东方红汇阳债券C9,040,000.00  500,000.00    0.19
56002701东方红汇阳债券A9,040,000.00  500,000.00    0.19
57002652东方红汇利债券C9,040,000.00  500,000.00    0.29
58002651东方红汇利债券A9,040,000.00  500,000.00    0.29
59159805鹏华中证传媒ETF8,540,558.08  472,376.00    2.91
60169108东方红均衡优选定开混合8,430,704.00  466,300.00    0.38
61001319农银信息传媒股票7,797,904.00  431,300.00    1.09
62673010西部利得新动向混合7,735,528.00  427,850.00    2.79
63510310易方达沪深300发起式ETF7,541,077.60  417,095.00    0.08
64008128湘财长源股票A7,112,672.00  393,400.00    3.22
65008129湘财长源股票C7,112,672.00  393,400.00    3.22
66007130中庚小盘价值股票6,987,920.00  386,500.00    0.34
67003456信达澳银新目标混合6,863,168.00  379,600.00    1.90
68001173中欧瑾和灵活配置混合A6,836,391.52  378,119.00    1.76
69001174中欧瑾和灵活配置混合C6,836,391.52  378,119.00    1.76
70008770东方红安鑫甄选一年持有混合6,608,240.00  365,500.00    0.18
71000850汇丰晋信双核策略混合C6,367,776.00  352,200.00    0.91
72000849汇丰晋信双核策略混合A6,367,776.00  352,200.00    0.91
73515380泰康沪深300ETF5,825,376.00  322,200.00    0.08
74006353东方红核心优选定开混合A5,767,520.00  319,000.00    0.32
75010292东方红核心优选定开混合C5,767,520.00  319,000.00    0.32
76009676中融融慧双欣一年定开债券C5,684,352.00  314,400.00    0.50
77009675中融融慧双欣一年定开债券A5,684,352.00  314,400.00    0.50
78160722嘉实惠泽混合(LOF)5,508,976.00  304,700.00    3.89
79007497中庚价值灵动灵活配置混合5,414,960.00  299,500.00    0.25
80002628招商安博混合A5,315,520.00  294,000.00    1.63
81002629招商安博混合C5,315,520.00  294,000.00    1.63
82168102九泰锐富事件驱动混合5,104,888.00  282,350.00    0.53
83001223鹏华文化传媒娱乐股票5,062,400.00  280,000.00    3.35
84519198万家颐和混合5,037,088.00  278,600.00    7.07
85001726汇添富新兴消费股票4,962,960.00  274,500.00    1.01
86003132德邦新回报灵活配置混合4,881,600.00  270,000.00    1.82
87515330天弘沪深300ETF4,846,344.00  268,050.00    0.08
88001275中邮创新优势灵活配置混合4,700,800.00  260,000.00    1.88
89008424中融品牌优选混合A4,304,848.00  238,100.00    0.91
90008425中融品牌优选混合C4,304,848.00  238,100.00    0.91
91510380国寿安保沪深300ETF4,037,264.00  223,300.00    0.08
92001607英大策略优选混合A3,886,711.84  214,973.00    4.25
93001608英大策略优选混合C3,886,711.84  214,973.00    4.25
94006449浙商汇金量化精选混合3,878,160.00  214,500.00    0.33
95002583泰信行业精选混合C3,813,976.00  210,950.00    4.51
96290012泰信行业精选混合A3,813,976.00  210,950.00    4.51
97009201中邮优享一年定期开放混合A3,796,800.00  210,000.00    0.17
98009202中邮优享一年定期开放混合C3,796,800.00  210,000.00    0.17
99003884汇安沪深300指数增强A3,616,000.00  200,000.00    0.67
100003885汇安沪深300指数增强C3,616,000.00  200,000.00    0.67
101009169湘财长兴灵活配置混合A3,616,000.00  200,000.00    1.25
102001203东方红稳健精选混合A3,616,000.00  200,000.00    0.18
103009170湘财长兴灵活配置混合C3,616,000.00  200,000.00    1.25
104001204东方红稳健精选混合C3,616,000.00  200,000.00    0.18
105001309东方红睿逸定期开放混合3,615,096.00  199,950.00    0.30
106001406东方红策略精选混合C3,615,059.84  199,948.00    0.21
107001405东方红策略精选混合A3,615,059.84  199,948.00    0.21
108007590华宝绿色领先股票3,561,760.00  197,000.00    2.75
109540009汇丰晋信消费红利股票3,382,768.00  187,100.00    1.02
110003397银华体育文化灵活配置混合3,308,640.00  183,000.00    1.05
111673143西部利得景程混合C3,274,306.08  181,101.00    3.25
112673141西部利得景程混合A3,274,306.08  181,101.00    3.25
113590003中邮核心优势混合3,254,400.00  180,000.00    0.89
114163807中银优选混合3,220,048.00  178,100.00    0.41
115008234光大保德信消费主题股票2,892,800.00  160,000.00    0.56
116009725东方红优质甄选一年持有混合2,853,024.00  157,800.00    0.27
117510350工银瑞信沪深300ETF2,743,640.00  151,750.00    0.08
118001294新华战略新兴灵活配置混合2,712,000.00  150,000.00    1.12
119010013易方达信息行业精选股票2,712,000.00  150,000.00    0.03
120002224中邮绝对收益策略定期开放混合发起式2,531,200.00  140,000.00    0.26
121001884中欧互通精选混合E2,498,656.00  138,200.00    0.71
122166007中欧互通精选混合A2,498,656.00  138,200.00    0.71
123233011大摩主题优选混合2,379,328.00  131,600.00    0.99
124510360广发沪深300ETF2,156,925.92  119,299.00    0.08
125481009工银沪深300指数A2,144,288.00  118,600.00    0.08
126006937工银沪深300指数C2,144,288.00  118,600.00    0.08
127161036富国中证娱乐主题指数增强型(LOF)1,944,504.00  107,550.00    2.37
128005656光大保德信安泽债券A1,808,000.00  100,000.00    0.04
129009258西部利得景瑞混合C1,808,000.00  100,000.00    0.69
130005657光大保德信安泽债券C1,808,000.00  100,000.00    0.04
131673060西部利得景瑞混合A1,808,000.00  100,000.00    0.69
132001181南方改革机遇混合1,802,576.00  99,700.00    0.39
133510390平安沪深300ETF1,782,688.00  98,600.00    0.08
134512220景顺长城中证TMT150ETF1,753,760.00  97,000.00    0.38
135159936广发中证全指可选消费ETF1,670,592.00  92,400.00    0.43
136164818工银中证传媒指数分级1,648,896.00  91,200.00    2.79
137005600汇安量化优选混合C1,619,968.00  89,600.00    0.82
138005599汇安量化优选混合A1,619,968.00  89,600.00    0.82
139004752广发中证传媒ETF联接A1,487,694.72  82,284.00    0.12
140004753广发中证传媒ETF联接C1,487,694.72  82,284.00    0.12
141004397长盛信息安全量化混合1,446,400.00  80,000.00    0.23
142007096大成沪深300指数C1,430,128.00  79,100.00    0.08
143519300大成沪深300指数A1,430,128.00  79,100.00    0.08
144515800添富中证800ETF1,419,280.00  78,500.00    0.06
145000110金鹰元安混合A1,393,968.00  77,100.00    0.20
146002513金鹰元安混合C1,393,968.00  77,100.00    0.20
147001366金鹰产业整合混合1,366,848.00  75,600.00    0.57
148515660国联安沪深300ETF1,283,680.00  71,000.00    0.08
149159925南方沪深300ETF1,267,408.00  70,100.00    0.08
150002634华宝未来主导混合1,251,136.00  69,200.00    2.87
151008542西部利得新享混合C1,182,432.00  65,400.00    1.67
152008541西部利得新享混合A1,182,432.00  65,400.00    1.67
153005867国泰沪深300指数C1,144,464.00  63,300.00    0.07
154020011国泰沪深300指数A1,144,464.00  63,300.00    0.07
155210010金鹰灵活配置混合A1,048,640.00  58,000.00    0.12
156210011金鹰灵活配置混合C1,048,640.00  58,000.00    0.12
157150174信诚中证TMT产业主题指数分级B976,320.00  54,000.00    0.93
158150173信诚中证TMT产业主题指数分级A976,320.00  54,000.00    0.93
159202213南方核心竞争混合952,816.00  52,700.00    0.37
160000875建信稳定得利债券A904,000.00  50,000.00    0.26
161000876建信稳定得利债券C904,000.00  50,000.00    0.26
162001532华安文体健康混合880,496.00  48,700.00    0.45
163002191农银物联网混合819,024.00  45,300.00    1.76
164001028华安物联网主题股票793,712.00  43,900.00    0.11
165003806华安新恒利灵活配置混合C753,936.00  41,700.00    0.09
166003805华安新恒利灵活配置混合A753,936.00  41,700.00    0.09
167000549华安大国新经济股票737,664.00  40,800.00    0.49
168009244国寿安保稳丰6个月持有混合A735,114.72  40,659.00    0.08
169009245国寿安保稳丰6个月持有混合C735,114.72  40,659.00    0.08
170001536南方君选混合725,008.00  40,100.00    0.19
171005983上投摩根核心精选股票703,673.60  38,920.00    2.99
172000761国富健康优质生活股票699,696.00  38,700.00    0.10
173000788前海开源中国成长混合694,272.00  38,400.00    0.99
174001659富安达新动力混合638,224.00  35,300.00    1.42
175004775嘉实新添泽定期混合583,984.00  32,300.00    0.93
176007538永赢沪深300指数A565,904.00  31,300.00    0.08
177007539永赢沪深300指数C565,904.00  31,300.00    0.08
178515130博时沪深300ETF546,016.00  30,200.00    0.08
179001563华富健康文娱灵活配置混合542,400.00  30,000.00    2.03
180660008农银汇理沪深300指数A513,472.00  28,400.00    0.08
181005152农银汇理沪深300指数C513,472.00  28,400.00    0.08
182007939华夏网购精选混合C499,008.00  27,600.00    0.08
183002837华夏网购精选混合A499,008.00  27,600.00    0.08
184006419人保优势产业混合A493,584.00  27,300.00    0.86
185006420人保优势产业混合C493,584.00  27,300.00    0.86
186000368汇添富沪深300安中指数466,464.00  25,800.00    0.10
187006115人保鑫利债券C452,000.00  25,000.00    0.26
188006114人保鑫利债券A452,000.00  25,000.00    0.26
189515390华安沪深300ETF444,768.00  24,600.00    0.08
190006939鹏华沪深300指数(LOF)C433,920.00  24,000.00    0.08
191160615鹏华沪深300指数(LOF)A433,920.00  24,000.00    0.08
192515930永赢沪深300ETF412,224.00  22,800.00    0.08
193000590华安新活力混合410,416.00  22,700.00    0.05
194000458英大领先回报混合408,608.00  22,600.00    0.90
195008354泰达宏利消费混合C383,296.00  21,200.00    0.31
196008353泰达宏利消费混合A383,296.00  21,200.00    0.31
197501073华安科创主题混合339,904.00  18,800.00    0.03
198005658华夏沪深300ETF联接C314,592.00  17,400.00    0.00
199000051华夏沪深300ETF联接A314,592.00  17,400.00    0.00
200260115景顺长城中小盘混合314,592.00  17,400.00    0.21
201004944鑫元鑫趋势混合A294,704.00  16,300.00    0.11
202004948鑫元鑫趋势混合C294,704.00  16,300.00    0.11
203005260银华稳健增利灵活配置混合发起式A280,493.12  15,514.00    0.04
204005261银华稳健增利灵活配置混合发起式C280,493.12  15,514.00    0.04
205160807长盛沪深300指数(LOF)278,432.00  15,400.00    0.08
206000656前海开源沪深300指数276,624.00  15,300.00    0.08
207006600人保沪深300指数265,776.00  14,700.00    0.08
208004696东兴量化优享混合262,160.00  14,500.00    3.98
209515360方正富邦沪深300ETF242,272.00  13,400.00    0.08
210150052信诚沪深300指数分级B235,040.00  13,000.00    0.08
211150051信诚沪深300指数分级A235,040.00  13,000.00    0.08
212515350民生加银沪深300ETF229,362.88  12,686.00    0.08
213009060南方沪深300增强C213,344.00  11,800.00    0.05
214009059南方沪深300增强A213,344.00  11,800.00    0.05
215163821中银沪深300等权重指数(LOF)209,728.00  11,600.00    0.30
216009987天弘创新领航混合C208,914.40  11,555.00    0.02
217009986天弘创新领航混合A208,914.40  11,555.00    0.02
218001311华安新回报灵活配置混合193,456.00  10,700.00    0.03
219501043汇添富沪深300指数(LOF)A193,456.00  10,700.00    0.07
220501045汇添富沪深300指数(LOF)C193,456.00  10,700.00    0.07
221002091华泰柏瑞新利混合C189,840.00  10,500.00    0.03
222001247华泰柏瑞新利混合A189,840.00  10,500.00    0.03
223160806长盛同庆(LOF)186,224.00  10,300.00    0.06
224001949建信稳定丰利债券C180,800.00  10,000.00    0.46
225003181前海联合添利债券C180,800.00  10,000.00    0.17
226001948建信稳定丰利债券A180,800.00  10,000.00    0.46
227003107光大保德信安祺债券A180,800.00  10,000.00    0.08
228003108光大保德信安祺债券C180,800.00  10,000.00    0.08
229003180前海联合添利债券A180,800.00  10,000.00    0.17
230005082诺德量化蓝筹混合A180,800.00  10,000.00    0.07
231005083诺德量化蓝筹混合C180,800.00  10,000.00    0.07
232001411诺安创新驱动混合A175,376.00  9,700.00    0.07
233002051诺安创新驱动混合C175,376.00  9,700.00    0.07
234004521安信工业4.0主题沪港深混合A171,760.00  9,500.00    2.83
235004522安信工业4.0主题沪港深混合C171,760.00  9,500.00    2.83
236008179同泰慧盈混合C159,104.00  8,800.00    0.07
237008178同泰慧盈混合A159,104.00  8,800.00    0.07
238005295诺德天富混合159,104.00  8,800.00    0.07
239005918天弘沪深300ETF联接C157,296.00  8,700.00    0.00
240000961天弘沪深300ETF联接A157,296.00  8,700.00    0.00
241673090西部利得个股精选股票150,064.00  8,300.00    0.09
242009747中科沃土沃鑫成长混合发起C147,948.64  8,183.00    0.05
243003125中科沃土沃鑫成长混合发起A147,948.64  8,183.00    0.05
244005396中金丰硕混合146,448.00  8,100.00    0.07
245003182华富弘鑫灵活配置混合A144,115.68  7,971.00    0.02
246003183华富弘鑫灵活配置混合C144,115.68  7,971.00    0.02
247002729华富益鑫灵活配置混合C144,007.20  7,965.00    0.02
248002728华富益鑫灵活配置混合A144,007.20  7,965.00    0.02
249512390平安MSCI中国A股低波动ETF142,832.00  7,900.00    0.05
250000273华润元大安鑫灵活配置混合A141,024.00  7,800.00    0.05
251000613国寿安保沪深300ETF联接141,024.00  7,800.00    0.00
252007632华润元大安鑫灵活配置混合C141,024.00  7,800.00    0.05
253002714鹏华金城灵活配置混合139,216.00  7,700.00    0.02
254001733泰达宏利量化股票139,216.00  7,700.00    0.06
255007339易方达沪深300ETF联接C131,984.00  7,300.00    0.00
256110020易方达沪深300ETF联接A131,984.00  7,300.00    0.00
257515310添富沪深300ETF131,984.00  7,300.00    0.08
258004937中航混改精选混合C131,984.00  7,300.00    0.09
259004936中航混改精选混合A131,984.00  7,300.00    0.09
260290010泰信中证200指数123,631.04  6,838.00    0.24
261370023上投摩根中证消费指数115,712.00  6,400.00    0.30
262004008中融鑫思路混合A115,712.00  6,400.00    0.02
263004009中融鑫思路混合C115,712.00  6,400.00    0.02
264512360平安MSCI中国A股国际ETF113,904.00  6,300.00    0.08
265660006农银汇理大盘蓝筹混合110,288.00  6,100.00    0.05
266515820富国中证800ETF101,248.00  5,600.00    0.06
267510370兴业沪深300ETF101,248.00  5,600.00    0.08
268240002华宝宝康配置混合79,552.00  4,400.00    0.02
269161213国投瑞银中证消费服务指数(LOF)68,704.00  3,800.00    0.16
270740101长安沪深300非周期行业指数68,704.00  3,800.00    0.12
271162907泰信基本面400指数分级67,637.28  3,741.00    0.15
272512920新华MSCI中国A股国际ETF59,664.00  3,300.00    0.09
273350001天治财富增长混合57,856.00  3,200.00    0.03
274515810易方达中证800ETF57,856.00  3,200.00    0.06
275270010广发沪深300ETF联接A57,856.00  3,200.00    0.00
276002987广发沪深300ETF联接C57,856.00  3,200.00    0.00
277009208建信沪深300指数增强(LOF)C47,008.00  2,600.00    0.01
278165310建信沪深300指数增强(LOF)A47,008.00  2,600.00    0.01
279519117浦银安盛基本面400指数47,008.00  2,600.00    0.15
280515610中银中证800ETF45,200.00  2,500.00    0.07
281001588天弘中证800指数A34,352.00  1,900.00    0.06
282001589天弘中证800指数C34,352.00  1,900.00    0.06
283005567创金合信MSCI中国A股国际指数A32,544.00  1,800.00    0.09
284005568创金合信MSCI中国A股国际指数C32,544.00  1,800.00    0.09
285515830工银瑞信中证800ETF27,120.00  1,500.00    0.06
286002977广发可选消费联接C23,504.00  1,300.00    0.01
287001133广发可选消费联接A23,504.00  1,300.00    0.01
288512860华安MSCI中国A股国际ETF23,504.00  1,300.00    0.09
289162510国联安双力中小板综指(LOF)21,696.00  1,200.00    0.28
290206003鹏华信用增利A18,080.00  1,000.00    0.00
291206004鹏华信用增利B18,080.00  1,000.00    0.00
292160724嘉实沪深300ETF联接(LOF)C17,013.28  941.00    0.00
293160706嘉实沪深300ETF联接(LOF)A17,013.28  941.00    0.00
294003846汇安丰恒混合C16,272.00  900.00    0.01
295003845汇安丰恒混合A16,272.00  900.00    0.01
296515620建信中证800ETF14,644.80  810.00    0.06
297005405中金金序量化蓝筹混合A12,656.00  700.00    0.05
298005406中金金序量化蓝筹混合C12,656.00  700.00    0.05
299450007国富成长动力混合10,848.00  600.00    0.01
300006343中金MSCI低波动指数A9,040.00  500.00    0.05
301006344中金MSCI低波动指数C9,040.00  500.00    0.05
302167601国金沪深300指数增强7,232.00  400.00    0.03
303006006诺安鼎利混合C7,232.00  400.00    0.04
304006005诺安鼎利混合A7,232.00  400.00    0.04
305001139华安新动力灵活配置混合904.00  50.00    0.00