| 持有 万达电影(002739)的基金 |
| 报告期：2022-12-31 |
| 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 | 519918 | 华夏兴和混合 | 171,930,024.00 | 12,280,716.00 | 4.83 |
| 2 | 166002 | 中欧新蓝筹混合A | 169,539,384.00 | 12,109,956.00 | 1.40 |
| 3 | 001885 | 中欧新蓝筹混合E | 169,539,384.00 | 12,109,956.00 | 1.40 |
| 4 | 004237 | 中欧新蓝筹混合C | 169,539,384.00 | 12,109,956.00 | 1.40 |
| 5 | 512980 | 广发中证传媒ETF | 154,379,414.00 | 11,027,101.00 | 3.20 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 144,903,654.00 | 10,350,261.00 | 1.73 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 144,903,654.00 | 10,350,261.00 | 1.73 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 144,903,654.00 | 10,350,261.00 | 1.73 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 144,384,800.00 | 10,313,200.00 | 5.67 |
| 10 | 510500 | 南方中证500ETF | 141,268,400.00 | 10,090,600.00 | 0.23 |
| 11 | 004241 | 中欧时代先锋股票C | 126,387,156.00 | 9,027,654.00 | 0.82 |
| 12 | 001938 | 中欧时代先锋股票A | 126,387,156.00 | 9,027,654.00 | 0.82 |
| 13 | 001890 | 中欧精选定期开放混合E | 94,320,954.00 | 6,737,211.00 | 1.69 |
| 14 | 001117 | 中欧精选定期开放混合A | 94,320,954.00 | 6,737,211.00 | 1.69 |
| 15 | 006530 | 中欧匠心两年持有期混合C | 56,115,066.00 | 4,008,219.00 | 1.33 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 56,115,066.00 | 4,008,219.00 | 1.33 |
| 17 | 160629 | 鹏华传媒分级 | 21,657,048.00 | 1,546,932.00 | 3.02 |
| 18 | 159922 | 嘉实中证500ETF | 19,593,000.00 | 1,399,500.00 | 0.24 |
| 19 | 163822 | 中银主题策略混合 | 18,560,290.00 | 1,325,735.00 | 0.83 |
| 20 | 163804 | 中银收益混合A | 17,243,800.00 | 1,231,700.00 | 0.76 |
| 21 | 960012 | 中银收益混合H | 17,243,800.00 | 1,231,700.00 | 0.76 |
| 22 | 009822 | 鹏华招华一年持有期混合A | 16,798,782.00 | 1,199,913.00 | 0.14 |
| 23 | 009823 | 鹏华招华一年持有期混合C | 16,798,782.00 | 1,199,913.00 | 0.14 |
| 24 | 000054 | 鹏华双债增利债券 | 12,760,300.00 | 911,450.00 | 0.19 |
| 25 | 512500 | 华夏中证500ETF | 9,879,800.00 | 705,700.00 | 0.24 |
| 26 | 001513 | 易方达信息产业混合 | 8,724,800.00 | 623,200.00 | 0.26 |
| 27 | 010013 | 易方达信息行业精选股票 | 8,722,000.00 | 623,000.00 | 0.38 |
| 28 | 002270 | 东吴安盈量化混合 | 8,696,100.00 | 621,150.00 | 1.92 |
| 29 | 005434 | 鹏华睿投混合 | 7,072,800.00 | 505,200.00 | 1.14 |
| 30 | 002583 | 泰信行业精选混合C | 7,004,900.00 | 500,350.00 | 5.02 |
| 31 | 290012 | 泰信行业精选混合A | 7,004,900.00 | 500,350.00 | 5.02 |
| 32 | 510510 | 广发中证500ETF | 6,774,600.00 | 483,900.00 | 0.24 |
| 33 | 007995 | 华夏中证500指数增强C | 6,551,300.00 | 467,950.00 | 0.23 |
| 34 | 007994 | 华夏中证500指数增强A | 6,551,300.00 | 467,950.00 | 0.23 |
| 35 | 206008 | 鹏华丰盛稳固收益债券 | 6,326,600.00 | 451,900.00 | 0.19 |
| 36 | 164818 | 工银中证传媒指数分级 | 6,281,800.00 | 448,700.00 | 3.01 |
| 37 | 159805 | 鹏华中证传媒ETF | 5,423,264.00 | 387,376.00 | 3.16 |
| 38 | 159820 | 天弘中证500ETF | 5,350,800.00 | 382,200.00 | 0.23 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 4,968,600.00 | 354,900.00 | 0.30 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 4,968,600.00 | 354,900.00 | 0.30 |
| 41 | 510580 | 易方达中证500ETF | 4,664,800.00 | 333,200.00 | 0.23 |
| 42 | 450010 | 国富策略回报混合 | 4,480,000.00 | 320,000.00 | 0.47 |
| 43 | 005295 | 诺德天富混合 | 4,328,800.00 | 309,200.00 | 5.26 |
| 44 | 008936 | 中银产业债债券C | 3,950,800.00 | 282,200.00 | 0.46 |
| 45 | 163827 | 中银产业债债券A | 3,950,800.00 | 282,200.00 | 0.46 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 3,801,000.00 | 271,500.00 | 0.05 |
| 47 | 519993 | 长信增利动态混合 | 3,362,800.00 | 240,200.00 | 0.97 |
| 48 | 159902 | 华夏中小板ETF | 3,215,800.00 | 229,700.00 | 0.46 |
| 49 | 560002 | 益民红利成长混合 | 1,727,600.00 | 123,400.00 | 0.53 |
| 50 | 159968 | 博时中证500ETF | 1,716,400.00 | 122,600.00 | 0.23 |
| 51 | 002681 | 金鹰元和灵活配置混合A | 1,715,000.00 | 122,500.00 | 3.26 |
| 52 | 002682 | 金鹰元和灵活配置混合C | 1,715,000.00 | 122,500.00 | 3.26 |
| 53 | 006440 | 中信建投中证500指数增强A | 1,714,426.00 | 122,459.00 | 0.38 |
| 54 | 006441 | 中信建投中证500指数增强C | 1,714,426.00 | 122,459.00 | 0.38 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 1,646,400.00 | 117,600.00 | 0.21 |
| 56 | 009414 | 中银大健康股票A | 1,435,000.00 | 102,500.00 | 0.45 |
| 57 | 010321 | 中银大健康股票C | 1,435,000.00 | 102,500.00 | 0.45 |
| 58 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,424,500.00 | 101,750.00 | 1.23 |
| 59 | 510590 | 平安中证500ETF | 1,407,000.00 | 100,500.00 | 0.24 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 1,269,800.00 | 90,700.00 | 0.22 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,269,800.00 | 90,700.00 | 0.22 |
| 62 | 004752 | 广发中证传媒ETF联接A | 1,231,776.00 | 87,984.00 | 0.05 |
| 63 | 004753 | 广发中证传媒ETF联接C | 1,231,776.00 | 87,984.00 | 0.05 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,190,000.00 | 85,000.00 | 0.23 |
| 65 | 515800 | 添富中证800ETF | 1,141,000.00 | 81,500.00 | 0.06 |
| 66 | 009608 | 广发中证500指数增强A | 1,113,000.00 | 79,500.00 | 0.58 |
| 67 | 009609 | 广发中证500指数增强C | 1,113,000.00 | 79,500.00 | 0.58 |
| 68 | 512220 | 景顺长城中证TMT150ETF | 1,036,000.00 | 74,000.00 | 0.39 |
| 69 | 006547 | 红塔红土盛弘混合型发起式A | 980,000.00 | 70,000.00 | 0.87 |
| 70 | 006548 | 红塔红土盛弘混合型发起式C | 980,000.00 | 70,000.00 | 0.87 |
| 71 | 560006 | 益民核心增长混合 | 952,000.00 | 68,000.00 | 1.93 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 943,600.00 | 67,400.00 | 0.22 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 943,600.00 | 67,400.00 | 0.22 |
| 74 | 159982 | 鹏华中证500ETF | 795,200.00 | 56,800.00 | 0.23 |
| 75 | 161118 | 易方达中小板指数(LOF) | 740,600.00 | 52,900.00 | 0.44 |
| 76 | 001613 | 长城久祥混合 | 694,400.00 | 49,600.00 | 2.91 |
| 77 | 510530 | 工银瑞信中证500ETF | 655,200.00 | 46,800.00 | 0.24 |
| 78 | 165522 | 信诚中证TMT产业主题指数分级 | 568,400.00 | 40,600.00 | 0.97 |
| 79 | 165511 | 信诚中证500指数 | 567,000.00 | 40,500.00 | 0.22 |
| 80 | 163111 | 申万菱信中小板指数(LOF)A | 561,400.00 | 40,100.00 | 0.43 |
| 81 | 007799 | 申万菱信中小板指数(LOF)C | 561,400.00 | 40,100.00 | 0.43 |
| 82 | 006195 | 国金量化多因子股票 | 513,800.00 | 36,700.00 | 0.02 |
| 83 | 510560 | 国寿安保中证500ETF | 429,800.00 | 30,700.00 | 0.24 |
| 84 | 007130 | 中庚小盘价值股票 | 427,000.00 | 30,500.00 | 0.01 |
| 85 | 009818 | 红塔红土稳健精选混合C | 420,000.00 | 30,000.00 | 0.42 |
| 86 | 009817 | 红塔红土稳健精选混合A | 420,000.00 | 30,000.00 | 0.42 |
| 87 | 001028 | 华安物联网主题股票 | 406,000.00 | 29,000.00 | 0.14 |
| 88 | 009595 | 山证裕盛一年定开混合 | 400,400.00 | 28,600.00 | 1.55 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 396,200.00 | 28,300.00 | 0.00 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 396,200.00 | 28,300.00 | 0.00 |
| 91 | 000549 | 华安大国新经济股票 | 355,600.00 | 25,400.00 | 0.50 |
| 92 | 159903 | 深成ETF | 345,800.00 | 24,700.00 | 0.14 |
| 93 | 004192 | 招商中证500指数A | 327,600.00 | 23,400.00 | 0.26 |
| 94 | 004193 | 招商中证500指数C | 327,600.00 | 23,400.00 | 0.26 |
| 95 | 001282 | 华安新机遇灵活配置混合 | 312,200.00 | 22,300.00 | 0.53 |
| 96 | 159907 | 广发中小板300ETF | 308,000.00 | 22,000.00 | 0.31 |
| 97 | 001607 | 英大策略优选混合A | 296,422.00 | 21,173.00 | 0.49 |
| 98 | 001608 | 英大策略优选混合C | 296,422.00 | 21,173.00 | 0.49 |
| 99 | 010308 | 东财信息产业精选混合C | 280,000.00 | 20,000.00 | 1.03 |
| 100 | 010307 | 东财信息产业精选混合A | 280,000.00 | 20,000.00 | 1.03 |
| 101 | 010355 | 诺安中证500指数增强C | 278,600.00 | 19,900.00 | 0.56 |
| 102 | 001351 | 诺安中证500指数增强A | 278,600.00 | 19,900.00 | 0.56 |
| 103 | 010154 | 中加中证500指数增强C | 273,000.00 | 19,500.00 | 0.28 |
| 104 | 010153 | 中加中证500指数增强A | 273,000.00 | 19,500.00 | 0.28 |
| 105 | 002533 | 中加心享混合C | 268,800.00 | 19,200.00 | 0.03 |
| 106 | 002027 | 中加心享混合A | 268,800.00 | 19,200.00 | 0.03 |
| 107 | 159918 | 嘉实中创400ETF | 254,800.00 | 18,200.00 | 0.43 |
| 108 | 163109 | 申万菱信深证成指分级 | 253,400.00 | 18,100.00 | 0.13 |
| 109 | 000962 | 天弘中证500ETF联接A | 238,000.00 | 17,000.00 | 0.01 |
| 110 | 005919 | 天弘中证500ETF联接C | 238,000.00 | 17,000.00 | 0.01 |
| 111 | 009268 | 创金合信稳健增利6个月持有期混合A | 215,600.00 | 15,400.00 | 0.42 |
| 112 | 009269 | 创金合信稳健增利6个月持有期混合C | 215,600.00 | 15,400.00 | 0.42 |
| 113 | 000761 | 国富健康优质生活股票 | 210,000.00 | 15,000.00 | 1.96 |
| 114 | 001775 | 鹏华弘泰灵活配置混合C | 207,200.00 | 14,800.00 | 0.11 |
| 115 | 206001 | 鹏华弘泰灵活配置混合A | 207,200.00 | 14,800.00 | 0.11 |
| 116 | 004988 | 人保双利混合A | 177,800.00 | 12,700.00 | 0.30 |
| 117 | 004989 | 人保双利混合C | 177,800.00 | 12,700.00 | 0.30 |
| 118 | 515530 | 泰康中证500ETF | 168,000.00 | 12,000.00 | 0.23 |
| 119 | 003221 | 新华丰利债券A | 166,600.00 | 11,900.00 | 0.30 |
| 120 | 003222 | 新华丰利债券C | 166,600.00 | 11,900.00 | 0.30 |
| 121 | 008112 | 中泰中证500指数增强A | 158,200.00 | 11,300.00 | 0.25 |
| 122 | 008113 | 中泰中证500指数增强C | 158,200.00 | 11,300.00 | 0.25 |
| 123 | 002947 | 大成景盛一年定期开放债券C | 147,000.00 | 10,500.00 | 0.03 |
| 124 | 002946 | 大成景盛一年定期开放债券A | 147,000.00 | 10,500.00 | 0.03 |
| 125 | 515190 | 中银证券中证500ETF | 144,200.00 | 10,300.00 | 0.24 |
| 126 | 159912 | 汇添富深证300ETF | 141,400.00 | 10,100.00 | 0.16 |
| 127 | 159935 | 景顺长城中证500ETF | 141,400.00 | 10,100.00 | 0.23 |
| 128 | 159943 | 大成深证成份ETF | 128,800.00 | 9,200.00 | 0.13 |
| 129 | 660011 | 农银汇理中证500指数 | 127,400.00 | 9,100.00 | 0.23 |
| 130 | 006611 | 人保中证500指数 | 100,800.00 | 7,200.00 | 0.24 |
| 131 | 159999 | 永赢中证500ETF | 99,400.00 | 7,100.00 | 0.23 |
| 132 | 040002 | 华安中国A股增强指数 | 82,404.00 | 5,886.00 | 0.01 |
| 133 | 410010 | 华富中小板指数增强 | 81,200.00 | 5,800.00 | 0.44 |
| 134 | 515550 | 中融中证500ETF | 78,400.00 | 5,600.00 | 0.23 |
| 135 | 515810 | 易方达中证800ETF | 75,600.00 | 5,400.00 | 0.05 |
| 136 | 160806 | 长盛同庆(LOF) | 70,000.00 | 5,000.00 | 0.06 |
| 137 | 515590 | 前海开源中证500等权ETF | 64,400.00 | 4,600.00 | 0.19 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 64,400.00 | 4,600.00 | 0.08 |
| 139 | 161612 | 融通深证成份指数A | 64,400.00 | 4,600.00 | 0.08 |
| 140 | 004875 | 融通深证成份指数C | 64,400.00 | 4,600.00 | 0.08 |
| 141 | 510550 | 方正富邦中证500ETF | 53,200.00 | 3,800.00 | 0.23 |
| 142 | 009747 | 中科沃土沃鑫成长混合发起C | 41,328.00 | 2,952.00 | 0.05 |
| 143 | 003125 | 中科沃土沃鑫成长混合发起A | 41,328.00 | 2,952.00 | 0.05 |
| 144 | 233010 | 大摩深证300指数增强 | 40,600.00 | 2,900.00 | 0.08 |
| 145 | 004696 | 东兴量化优享混合 | 37,800.00 | 2,700.00 | 2.93 |
| 146 | 001588 | 天弘中证800指数A | 35,000.00 | 2,500.00 | 0.06 |
| 147 | 001589 | 天弘中证800指数C | 35,000.00 | 2,500.00 | 0.06 |
| 148 | 000008 | 嘉实中证500ETF联接A | 33,600.00 | 2,400.00 | 0.00 |
| 149 | 070039 | 嘉实中证500ETF联接C | 33,600.00 | 2,400.00 | 0.00 |
| 150 | 510570 | 兴业中证500ETF | 22,400.00 | 1,600.00 | 0.24 |
| 151 | 001052 | 华夏中证500ETF联接A | 14,000.00 | 1,000.00 | 0.00 |
| 152 | 006382 | 华夏中证500ETF联接C | 14,000.00 | 1,000.00 | 0.00 |
| 153 | 003846 | 汇安丰恒混合C | 12,600.00 | 900.00 | 0.01 |
| 154 | 003845 | 汇安丰恒混合A | 12,600.00 | 900.00 | 0.01 |
| 155 | 008396 | 博时中证500ETF联接A | 11,200.00 | 800.00 | 0.00 |
| 156 | 008397 | 博时中证500ETF联接C | 11,200.00 | 800.00 | 0.00 |
| 157 | 202017 | 南方深证成份ETF联接A | 8,400.00 | 600.00 | 0.01 |
| 158 | 004345 | 南方深证成份ETF联接C | 8,400.00 | 600.00 | 0.01 |
| 159 | 005727 | 嘉实中创400ETF联接C | 7,000.00 | 500.00 | 0.01 |
| 160 | 070030 | 嘉实中创400ETF联接A | 7,000.00 | 500.00 | 0.01 |
| 161 | 002872 | 华夏智胜价值成长股票C | 4,200.00 | 300.00 | 0.00 |
| 162 | 002871 | 华夏智胜价值成长股票A | 4,200.00 | 300.00 | 0.00 |
| 163 | 040005 | 华安宏利混合 | 1,400.00 | 100.00 | 0.00 |
| 164 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 728.00 | 52.00 | 0.00 |
