行情中心升级到1.1版! 官方博客
持有 万达电影(002739)的基金
  报告期:2021-06-30
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(%)
1512980广发中证传媒ETF96,848,770.29  6,133,551.00    2.72
2001071华安媒体互联网混合82,586,200.15  5,230,285.00    1.80
3163407兴全沪深300指数(LOF)A79,227,256.61  5,017,559.00    1.54
4007230兴全沪深300指数(LOF)C79,227,256.61  5,017,559.00    1.54
5002011华夏红利混合58,244,130.88  3,688,672.00    0.66
6004952兴全恒益债券A45,630,257.80  2,889,820.00    1.46
7004953兴全恒益债券C45,630,257.80  2,889,820.00    1.46
8006879华安智能生活混合43,958,759.98  2,783,962.00    1.72
9009401华安添瑞6个月混合C34,098,726.06  2,159,514.00    0.83
10009400华安添瑞6个月混合A34,098,726.06  2,159,514.00    0.83
11510300华泰柏瑞沪深300ETF31,132,353.50  1,971,650.00    0.06
12000594大摩进取优选股票22,375,156.34  1,417,046.00    1.30
13160629鹏华传媒分级21,651,753.28  1,371,232.00    2.61
14010109富国价值增长混合19,383,804.00  1,227,600.00    0.72
15510330华夏沪深300ETF18,863,649.82  1,194,658.00    0.07
16002270东吴安盈量化混合17,445,581.50  1,104,850.00    3.53
17007460华安成长创新混合17,380,274.06  1,100,714.00    2.12
18159919嘉实沪深300ETF14,871,906.24  941,856.00    0.07
19007013湘财长顺混合发起式C14,537,063.50  920,650.00    3.96
20007012湘财长顺混合发起式A14,537,063.50  920,650.00    3.96
21002363华安安康灵活配置混合A13,455,859.04  852,176.00    0.84
22002364华安安康灵活配置混合C13,455,859.04  852,176.00    0.84
23002982广发养老指数C11,062,331.89  700,591.00    1.12
24000968广发养老指数A11,062,331.89  700,591.00    1.12
25001048富国新兴产业股票10,366,135.00  656,500.00    0.82
26000534长盛高端装备混合9,947,700.00  630,000.00    3.67
27001150融通互联网传媒灵活配置混合9,473,210.50  599,950.00    0.69
28003132德邦新回报灵活配置混合8,999,510.50  569,950.00    3.07
29005695华安睿明两年定开混合A8,910,297.00  564,300.00    3.88
30005696华安睿明两年定开混合C8,910,297.00  564,300.00    3.88
31673010西部利得新动向混合8,442,581.41  534,679.00    3.09
32003456信达澳银新目标混合8,270,912.53  523,807.00    2.55
33005008东方红汇阳债券Z7,895,000.00  500,000.00    0.19
34002701东方红汇阳债券A7,895,000.00  500,000.00    0.19
35002702东方红汇阳债券C7,895,000.00  500,000.00    0.19
36002671万家沪深300指数增强C7,266,494.84  460,196.00    0.94
37002670万家沪深300指数增强A7,266,494.84  460,196.00    0.94
38008129湘财长源股票C6,713,671.15  425,185.00    4.58
39008128湘财长源股票A6,713,671.15  425,185.00    4.58
40169108东方红均衡优选定开混合6,546,534.00  414,600.00    0.30
41510310易方达沪深300发起式ETF6,478,558.05  410,295.00    0.06
42001309东方红睿逸定期开放混合6,315,210.50  399,950.00    0.12
43003714英大睿盛混合C6,132,836.00  388,400.00    4.19
44003713英大睿盛混合A6,132,836.00  388,400.00    4.19
45000457上投摩根核心成长股票5,634,772.03  356,857.00    0.34
46159805鹏华中证传媒ETF5,530,858.04  350,276.00    2.70
47210007金鹰技术领先混合A5,210,700.00  330,000.00    0.71
48002196金鹰技术领先混合C5,210,700.00  330,000.00    0.71
49002651东方红汇利债券A4,737,000.00  300,000.00    0.17
50002652东方红汇利债券C4,737,000.00  300,000.00    0.17
51000176嘉实沪深300指数研究增强4,069,083.00  257,700.00    0.16
52006353东方红核心优选定开混合A3,808,548.00  241,200.00    0.21
53010292东方红核心优选定开混合C3,808,548.00  241,200.00    0.21
54673141西部利得景程混合A3,789,615.79  240,001.00    3.48
55673143西部利得景程混合C3,789,615.79  240,001.00    3.48
56160722嘉实惠泽混合(LOF)3,788,021.00  239,900.00    3.85
57290012泰信行业精选混合A3,599,330.50  227,950.00    5.19
58002583泰信行业精选混合C3,599,330.50  227,950.00    5.19
59001276建信新经济灵活配置混合3,505,380.00  222,000.00    1.98
60233011大摩主题优选混合3,415,377.00  216,300.00    1.30
61008770东方红安鑫甄选一年持有混合3,390,113.00  214,700.00    0.32
62515380泰康沪深300ETF3,328,532.00  210,800.00    0.07
63008990东方红匠心甄选一年持有混合3,222,739.00  204,100.00    0.15
64001204东方红稳健精选混合C3,158,000.00  200,000.00    0.12
65001203东方红稳健精选混合A3,158,000.00  200,000.00    0.12
66001406东方红策略精选混合C3,157,178.92  199,948.00    0.14
67001405东方红策略精选混合A3,157,178.92  199,948.00    0.14
68009725东方红优质甄选一年持有混合2,936,940.00  186,000.00    0.20
69519022国泰金泰灵活配置混合C2,719,827.50  172,250.00    1.07
70519020国泰金泰灵活配置混合A2,719,827.50  172,250.00    1.07
71164818工银中证传媒指数分级2,551,664.00  161,600.00    2.55
72002144华安新优选灵活配置混合C2,501,814.97  158,443.00    0.46
73001312华安新优选灵活配置混合A2,501,814.97  158,443.00    0.46
74004191招商沪深300指数C2,374,816.00  150,400.00    0.46
75004190招商沪深300指数A2,374,816.00  150,400.00    0.46
76001608英大策略优选混合C2,211,752.67  140,073.00    2.76
77001607英大策略优选混合A2,211,752.67  140,073.00    2.76
78010307东财信息产业精选混合A2,175,862.00  137,800.00    3.89
79010308东财信息产业精选混合C2,175,862.00  137,800.00    3.89
80510350工银瑞信沪深300ETF2,167,177.50  137,250.00    0.06
81515330天弘沪深300ETF1,996,645.50  126,450.00    0.03
82510380国寿安保沪深300ETF1,943,749.00  123,100.00    0.07
83008234光大保德信消费主题股票1,736,900.00  110,000.00    0.64
84161036富国中证娱乐主题指数增强型(LOF)1,690,319.50  107,050.00    2.33
85210011金鹰灵活配置混合C1,643,739.00  104,100.00    0.27
86210010金鹰灵活配置混合A1,643,739.00  104,100.00    0.27
87000110金鹰元安混合A1,580,579.00  100,100.00    0.21
88002513金鹰元安混合C1,580,579.00  100,100.00    0.21
89510360广发沪深300ETF1,578,857.89  99,991.00    0.06
90004753广发中证传媒ETF联接C1,502,955.36  95,184.00    0.08
91004752广发中证传媒ETF联接A1,502,955.36  95,184.00    0.08
92005970国泰消费优选股票1,450,311.50  91,850.00    1.12
93001760嘉实创新成长混合1,365,835.00  86,500.00    2.00
94006937工银沪深300指数C1,345,308.00  85,200.00    0.06
95481009工银沪深300指数A1,345,308.00  85,200.00    0.06
96004397长盛信息安全量化混合1,263,200.00  80,000.00    0.24
97210006金鹰元禧混合A1,263,200.00  80,000.00    0.18
98002425金鹰元禧混合C1,263,200.00  80,000.00    0.18
99008184新华沪深300指数增强C1,207,935.00  76,500.00    0.50
100005248新华沪深300指数增强A1,207,935.00  76,500.00    0.50
101159925南方沪深300ETF1,125,827.00  71,300.00    0.07
102512220景顺长城中证TMT150ETF1,075,299.00  68,100.00    0.29
103515800添富中证800ETF1,051,614.00  66,600.00    0.05
104510390平安沪深300ETF1,020,034.00  64,600.00    0.06
105165309建信沪深300指数(LOF)1,020,034.00  64,600.00    0.23
106007096大成沪深300指数C991,612.00  62,800.00    0.06
107519300大成沪深300指数A991,612.00  62,800.00    0.06
108009208建信沪深300指数增强(LOF)C980,559.00  62,100.00    0.43
109165310建信沪深300指数增强(LOF)A980,559.00  62,100.00    0.43
110159936广发中证全指可选消费ETF950,558.00  60,200.00    0.37
111003981中银证券瑞益混合C934,768.00  59,200.00    1.23
112003980中银证券瑞益混合A934,768.00  59,200.00    1.23
113004902富国丰利增强债券866,871.00  54,900.00    0.24
114003344鹏华弘惠混合C865,292.00  54,800.00    0.09
115003343鹏华弘惠混合A865,292.00  54,800.00    0.09
116005314万家中证1000指数C860,555.00  54,500.00    0.69
117005313万家中证1000指数A860,555.00  54,500.00    0.69
118005867国泰沪深300指数C852,660.00  54,000.00    0.06
119020011国泰沪深300指数A852,660.00  54,000.00    0.06
120515660国联安沪深300ETF724,761.00  45,900.00    0.06
121165522信诚中证TMT产业主题指数分级696,339.00  44,100.00    0.84
122001028华安物联网主题股票693,181.00  43,900.00    0.13
123000549华安大国新经济股票644,232.00  40,800.00    0.51
124007143国投瑞银沪深300指数量化增强A513,175.00  32,500.00    0.16
125007144国投瑞银沪深300指数量化增强C513,175.00  32,500.00    0.16
126004775嘉实新添泽定期混合510,017.00  32,300.00    0.82
127007130中庚小盘价值股票481,595.00  30,500.00    0.02
128004669建信鑫泽回报灵活配置混合C464,226.00  29,400.00    0.17
129004668建信鑫泽回报灵活配置混合A464,226.00  29,400.00    0.17
130512390平安MSCI中国A股低波动ETF407,382.00  25,800.00    0.13
131160615鹏华沪深300指数(LOF)A367,907.00  23,300.00    0.06
132006303中银安康稳健养老目标一年定期开放混合(FOF)367,907.00  23,300.00    0.18
133006939鹏华沪深300指数(LOF)C367,907.00  23,300.00    0.06
134008778嘉实中证500指数增强A363,170.00  23,000.00    0.43
135008779嘉实中证500指数增强C363,170.00  23,000.00    0.43
136005152农银汇理沪深300指数C352,117.00  22,300.00    0.06
137660008农银汇理沪深300指数A352,117.00  22,300.00    0.06
138162213泰达宏利沪深300指数增强A344,222.00  21,800.00    0.06
139003548泰达宏利沪深300指数增强C344,222.00  21,800.00    0.06
140007539永赢沪深300指数C339,485.00  21,500.00    0.06
141007538永赢沪深300指数A339,485.00  21,500.00    0.06
142515390华安沪深300ETF334,748.00  21,200.00    0.06
143006729万家中证500指数增强发起式A333,169.00  21,100.00    0.86
144006730万家中证500指数增强发起式C333,169.00  21,100.00    0.86
145008353泰达宏利消费混合A326,853.00  20,700.00    0.30
146008354泰达宏利消费混合C326,853.00  20,700.00    0.30
147162107金鹰量化精选股票(LOF)315,800.00  20,000.00    3.45
148006270汇安核心成长混合A315,800.00  20,000.00    2.32
149006271汇安核心成长混合C315,800.00  20,000.00    2.32
150161811银华沪深300指数分级304,999.64  19,316.00    0.26
151515930永赢沪深300ETF252,640.00  16,000.00    0.06
152004696东兴量化优享混合228,955.00  14,500.00    4.96
153160807长盛沪深300指数(LOF)225,797.00  14,300.00    0.06
154501045汇添富沪深300指数(LOF)C219,481.00  13,900.00    0.06
155501043汇添富沪深300指数(LOF)A219,481.00  13,900.00    0.06
156000656前海开源沪深300指数208,428.00  13,200.00    0.06
157000051华夏沪深300ETF联接A206,849.00  13,100.00    0.00
158005658华夏沪深300ETF联接C206,849.00  13,100.00    0.00
159515350民生加银沪深300ETF201,890.94  12,786.00    0.06
160004944鑫元鑫趋势混合A198,954.00  12,600.00    0.08
161004948鑫元鑫趋势混合C198,954.00  12,600.00    0.08
162004099前海开源沪港深景气行业精选混合191,059.00  12,100.00    0.36
163000368汇添富沪深300安中指数184,743.00  11,700.00    0.05
164163821中银沪深300等权重指数(LOF)168,953.00  10,700.00    0.28
165010352诺安沪深300指数增强C161,058.00  10,200.00    0.06
166320014诺安沪深300指数增强A161,058.00  10,200.00    0.06
167001733泰达宏利量化股票159,479.00  10,100.00    0.06
168515360方正富邦沪深300ETF157,900.00  10,000.00    0.06
169005083诺德量化蓝筹混合C157,900.00  10,000.00    0.07
170005082诺德量化蓝筹混合A157,900.00  10,000.00    0.07
171512360平安MSCI中国A股国际ETF154,742.00  9,800.00    0.07
172005949鑫元行业轮动混合A150,005.00  9,500.00    0.06
173005950鑫元行业轮动混合C150,005.00  9,500.00    0.06
174005295诺德天富混合138,952.00  8,800.00    0.06
175001770前海开源嘉鑫混合C138,952.00  8,800.00    0.02
176001765前海开源嘉鑫混合A138,952.00  8,800.00    0.02
177165515信诚沪深300指数分级137,373.00  8,700.00    0.05
178673090西部利得个股精选股票135,794.00  8,600.00    0.07
179004484泰达宏利业绩股票A132,636.00  8,400.00    0.06
180004485泰达宏利业绩股票C132,636.00  8,400.00    0.06
181004891华润元大成长精选股票A127,899.00  8,100.00    0.05
182004892华润元大成长精选股票C127,899.00  8,100.00    0.05
183007413长城中证500指数增强C121,583.00  7,700.00    0.11
184006048长城中证500指数增强A121,583.00  7,700.00    0.11
185006600人保沪深300指数121,583.00  7,700.00    0.07
186002174东方互联网嘉混合118,425.00  7,500.00    0.07
187004764中科沃土沃嘉混合C116,846.00  7,400.00    0.01
188004763中科沃土沃嘉混合A116,846.00  7,400.00    0.01
189350005天治中国制造2025混合115,267.00  7,300.00    0.07
190004936中航混改精选混合A113,688.00  7,200.00    0.05
191004937中航混改精选混合C113,688.00  7,200.00    0.05
192003125中科沃土沃鑫成长混合发起A113,403.78  7,182.00    0.05
193009747中科沃土沃鑫成长混合发起C113,403.78  7,182.00    0.05
194110020易方达沪深300ETF联接A110,530.00  7,000.00    0.00
195007339易方达沪深300ETF联接C110,530.00  7,000.00    0.00
196009059南方沪深300增强A102,635.00  6,500.00    0.03
197009060南方沪深300增强C102,635.00  6,500.00    0.03
198006698红土创新沪深300增强A101,056.00  6,400.00    0.26
199006699红土创新沪深300增强C101,056.00  6,400.00    0.26
200160806长盛同庆(LOF)101,056.00  6,400.00    0.06
201000273华润元大安鑫灵活配置混合A97,898.00  6,200.00    0.04
202007632华润元大安鑫灵活配置混合C97,898.00  6,200.00    0.04
203370023上投摩根中证消费指数96,319.00  6,100.00    0.27
204040002华安中国A股增强指数92,939.94  5,886.00    0.00
205515820富国中证800ETF86,845.00  5,500.00    0.05
206008848中融智选对冲3个月定开混合78,950.00  5,000.00    0.04
207660006农银汇理大盘蓝筹混合72,634.00  4,600.00    0.04
208005167嘉实润泽量化定期混合71,055.00  4,500.00    0.10
209161213国投瑞银中证消费服务指数(LOF)53,686.00  3,400.00    0.14
210740101长安沪深300非周期行业指数52,107.00  3,300.00    0.10
211003333泰信智选成长混合47,370.00  3,000.00    0.18
212515130博时沪深300ETF45,791.00  2,900.00    0.06
213515810易方达中证800ETF44,212.00  2,800.00    0.05
214350001天治财富增长混合44,212.00  2,800.00    0.02
215008179同泰慧盈混合C41,054.00  2,600.00    0.03
216008178同泰慧盈混合A41,054.00  2,600.00    0.03
217510370兴业沪深300ETF37,896.00  2,400.00    0.08
218512920新华MSCI中国A股国际ETF36,317.00  2,300.00    0.08
219008239中泰沪深300指数增强C34,738.00  2,200.00    0.01
220005636博时量化多策略股票C34,738.00  2,200.00    0.02
221008238中泰沪深300指数增强A34,738.00  2,200.00    0.01
222005635博时量化多策略股票A34,738.00  2,200.00    0.02
223001219上投摩根动态多因子混合31,580.00  2,000.00    0.02
224006131华泰柏瑞沪深300ETF联接C31,580.00  2,000.00    0.00
225460300华泰柏瑞沪深300ETF联接A31,580.00  2,000.00    0.00
226290010泰信中证200指数27,758.82  1,758.00    0.18
227001588天弘中证800指数A26,843.00  1,700.00    0.05
228001589天弘中证800指数C26,843.00  1,700.00    0.05
229160724嘉实沪深300ETF联接(LOF)C23,685.00  1,500.00    0.00
230160706嘉实沪深300ETF联接(LOF)A23,685.00  1,500.00    0.00
231006344中金MSCI低波动指数C22,106.00  1,400.00    0.12
232006343中金MSCI低波动指数A22,106.00  1,400.00    0.12
233167601国金沪深300指数增强20,527.00  1,300.00    0.09
234515610中银中证800ETF17,369.00  1,100.00    0.05
235515310添富沪深300ETF17,369.00  1,100.00    0.06
236001133广发可选消费联接A15,790.00  1,000.00    0.01
237270010广发沪深300ETF联接A15,790.00  1,000.00    0.00
238002977广发可选消费联接C15,790.00  1,000.00    0.01
239002987广发沪深300ETF联接C15,790.00  1,000.00    0.00
240005961博时量化价值股票C14,211.00  900.00    0.02
241003845汇安丰恒混合A14,211.00  900.00    0.01
242162510国联安双力中小板综指(LOF)14,211.00  900.00    0.21
243005960博时量化价值股票A14,211.00  900.00    0.02
244003846汇安丰恒混合C14,211.00  900.00    0.01
245519002华安安信消费混合12,632.00  800.00    0.00
246003475前海联合沪深300指数A12,632.00  800.00    0.07
247007039前海联合沪深300指数C12,632.00  800.00    0.07
248005396中金丰硕混合11,053.00  700.00    0.04
249515830工银瑞信中证800ETF11,053.00  700.00    0.05
250003015中金沪深300指数A9,474.00  600.00    0.00
251003579中金沪深300指数C9,474.00  600.00    0.00
252004695东兴未来价值混合A7,895.00  500.00    0.09
253007550东兴未来价值混合C7,895.00  500.00    0.09
254005120上投摩根量化多因子混合6,316.00  400.00    0.03
255003805华安新恒利灵活配置混合A6,316.00  400.00    0.00
256003806华安新恒利灵活配置混合C6,316.00  400.00    0.00
257004606上投摩根优选多因子股票5,921.25  375.00    0.04
258001059中金绝对收益混合4,737.00  300.00    0.00
259005406中金金序量化蓝筹混合C1,579.00  100.00    0.04
260005405中金金序量化蓝筹混合A1,579.00  100.00    0.04