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持有 万达电影(002739)的基金
  报告期:2021-03-31
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216,354,168.96  12,033,262.00    4.82
2512980广发中证传媒ETF104,472,354.24  5,727,651.00    3.31
3006879华安智能生活混合99,891,620.80  5,552,843.00    4.84
4004953兴全恒益债券C59,303,878.40  3,346,720.00    1.61
5004952兴全恒益债券A59,303,878.40  3,346,720.00    1.61
6000457上投摩根核心成长股票50,758,344.96  2,782,804.00    2.97
7377010上投摩根阿尔法混合47,448,149.76  2,601,324.00    3.18
8009401华安添瑞6个月混合C46,338,975.36  2,540,514.00    0.88
9009400华安添瑞6个月混合A46,338,975.36  2,540,514.00    0.88
10007460华安成长创新混合28,328,799.36  1,553,114.00    4.36
11160629鹏华传媒分级25,131,655.68  1,377,832.00    3.13
12002270东吴安盈量化混合20,152,464.00  1,104,850.00    4.52
13002364华安安康灵活配置混合C18,469,386.24  1,012,576.00    1.33
14002363华安安康灵活配置混合A18,469,386.24  1,012,576.00    1.33
15210001金鹰成份优选混合11,055,264.00  606,100.00    4.99
16003132德邦新回报灵活配置混合10,395,888.00  569,950.00    3.91
17005695华安睿明两年定开混合A10,394,976.00  569,900.00    5.15
18005696华安睿明两年定开混合C10,394,976.00  569,900.00    5.15
19673010西部利得新动向混合10,265,472.00  562,800.00    3.86
20003456信达澳银新目标混合9,554,239.68  523,807.00    2.80
21000534长盛高端装备混合8,098,560.00  444,000.00    3.27
22001275中邮创新优势灵活配置混合7,752,000.00  425,000.00    4.24
23159805鹏华中证传媒ETF7,653,066.24  419,576.00    3.21
24003714英大睿盛混合C7,416,384.00  406,600.00    4.48
25003713英大睿盛混合A7,416,384.00  406,600.00    4.48
26160722嘉实惠泽混合(LOF)5,557,728.00  304,700.00    5.02
27002196金鹰技术领先混合C4,377,600.00  240,000.00    0.64
28210007金鹰技术领先混合A4,377,600.00  240,000.00    0.64
29673141西部利得景程混合A4,012,818.24  220,001.00    4.25
30673143西部利得景程混合C4,012,818.24  220,001.00    4.25
31002583泰信行业精选混合C3,847,728.00  210,950.00    5.93
32290012泰信行业精选混合A3,847,728.00  210,950.00    5.93
33519198万家颐和混合3,675,360.00  201,500.00    5.15
34164818工银中证传媒指数分级3,055,200.00  167,500.00    3.12
35005983上投摩根核心精选股票1,534,348.80  84,120.00    2.96
36004753广发中证传媒ETF联接C749,372.16  41,084.00    0.05
37004752广发中证传媒ETF联接A749,372.16  41,084.00    0.05
38004775嘉实新添泽定期混合589,152.00  32,300.00    0.94
39006823凯石湛混合C408,576.00  22,400.00    0.79
40006822凯石湛混合A408,576.00  22,400.00    0.79
41004696东兴量化优享混合264,480.00  14,500.00    4.26
42000377上投摩根双债增利债券A50,579.52  2,773.00    0.32
43000378上投摩根双债增利债券C50,579.52  2,773.00    0.32