| 持有 万达电影(002739)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 221,695,387.32 | 17,679,058.00 | 1.53 |
| 2 | 001938 | 中欧时代先锋股票A | 221,695,387.32 | 17,679,058.00 | 1.53 |
| 3 | 001881 | 中欧新趋势混合(LOF)E | 120,487,592.94 | 9,608,261.00 | 1.62 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 120,487,592.94 | 9,608,261.00 | 1.62 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 120,487,592.94 | 9,608,261.00 | 1.62 |
| 6 | 510500 | 南方中证500ETF | 112,083,746.76 | 9,003,318.00 | 0.23 |
| 7 | 512980 | 广发中证传媒ETF | 110,769,594.54 | 8,833,301.00 | 2.21 |
| 8 | 001890 | 中欧精选定期开放混合E | 78,406,575.72 | 6,252,518.00 | 1.65 |
| 9 | 001117 | 中欧精选定期开放混合A | 78,406,575.72 | 6,252,518.00 | 1.65 |
| 10 | 006530 | 中欧匠心两年持有期混合C | 57,100,864.92 | 4,553,498.00 | 1.77 |
| 11 | 006529 | 中欧匠心两年持有期混合A | 57,100,864.92 | 4,553,498.00 | 1.77 |
| 12 | 002583 | 泰信行业精选混合C | 56,532,201.00 | 4,508,150.00 | 11.02 |
| 13 | 290012 | 泰信行业精选混合A | 56,532,201.00 | 4,508,150.00 | 11.02 |
| 14 | 001557 | 天弘中证500指数增强C | 37,753,551.00 | 3,010,650.00 | 0.98 |
| 15 | 001556 | 天弘中证500指数增强A | 37,753,551.00 | 3,010,650.00 | 0.98 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 25,253,052.00 | 2,013,800.00 | 0.99 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 25,253,052.00 | 2,013,800.00 | 0.99 |
| 18 | 010489 | 鹏华优选成长混合C | 23,054,790.00 | 1,838,500.00 | 0.91 |
| 19 | 010488 | 鹏华优选成长混合A | 23,054,790.00 | 1,838,500.00 | 0.91 |
| 20 | 006729 | 万家中证500指数增强发起式A | 16,407,336.00 | 1,308,400.00 | 0.48 |
| 21 | 006730 | 万家中证500指数增强发起式C | 16,407,336.00 | 1,308,400.00 | 0.48 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 15,417,930.00 | 1,229,500.00 | 1.03 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 15,417,930.00 | 1,229,500.00 | 1.03 |
| 24 | 159922 | 嘉实中证500ETF | 15,287,514.00 | 1,219,100.00 | 0.24 |
| 25 | 160629 | 鹏华传媒分级 | 15,093,545.28 | 1,203,632.00 | 2.09 |
| 26 | 007995 | 华夏中证500指数增强C | 14,057,340.00 | 1,121,000.00 | 0.37 |
| 27 | 007994 | 华夏中证500指数增强A | 14,057,340.00 | 1,121,000.00 | 0.37 |
| 28 | 160610 | 鹏华动力增长混合(LOF) | 10,508,469.84 | 837,996.00 | 0.88 |
| 29 | 163822 | 中银主题策略混合 | 9,598,116.00 | 765,400.00 | 0.25 |
| 30 | 001753 | 红土创新新兴产业混合 | 8,475,786.00 | 675,900.00 | 3.36 |
| 31 | 006682 | 景顺长城中证500指数增强 | 8,458,230.00 | 674,500.00 | 0.65 |
| 32 | 001628 | 招商体育文化休闲股票 | 8,267,647.08 | 659,302.00 | 1.01 |
| 33 | 002270 | 东吴安盈量化混合 | 7,789,221.00 | 621,150.00 | 2.14 |
| 34 | 002872 | 华夏智胜价值成长股票C | 7,768,530.00 | 619,500.00 | 0.72 |
| 35 | 002871 | 华夏智胜价值成长股票A | 7,768,530.00 | 619,500.00 | 0.72 |
| 36 | 510510 | 广发中证500ETF | 7,531,524.00 | 600,600.00 | 0.24 |
| 37 | 003016 | 中金中证500指数A | 7,240,596.00 | 577,400.00 | 0.92 |
| 38 | 003578 | 中金中证500指数C | 7,240,596.00 | 577,400.00 | 0.92 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 6,545,880.00 | 522,000.00 | 0.27 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 6,545,880.00 | 522,000.00 | 0.27 |
| 41 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,032,994.00 | 481,100.00 | 0.62 |
| 42 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,032,994.00 | 481,100.00 | 0.62 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 5,732,034.00 | 457,100.00 | 0.43 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 5,732,034.00 | 457,100.00 | 0.43 |
| 45 | 164818 | 工银中证传媒指数分级 | 5,713,224.00 | 455,600.00 | 2.07 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 5,354,818.26 | 427,019.00 | 0.07 |
| 47 | 159820 | 天弘中证500ETF | 5,349,564.00 | 426,600.00 | 0.23 |
| 48 | 206007 | 鹏华消费优选混合 | 5,236,704.00 | 417,600.00 | 0.91 |
| 49 | 510580 | 易方达中证500ETF | 4,980,888.00 | 397,200.00 | 0.23 |
| 50 | 000978 | 景顺长城量化精选股票 | 4,234,758.00 | 337,700.00 | 0.67 |
| 51 | 159805 | 鹏华中证传媒ETF | 4,119,089.04 | 328,476.00 | 2.18 |
| 52 | 005434 | 鹏华睿投混合 | 4,114,374.00 | 328,100.00 | 0.81 |
| 53 | 007795 | 申万菱信中证500指数增强C | 3,691,776.00 | 294,400.00 | 0.81 |
| 54 | 002510 | 申万菱信中证500指数增强A | 3,691,776.00 | 294,400.00 | 0.81 |
| 55 | 009613 | 上银中证500指数增强A | 3,506,184.00 | 279,600.00 | 1.47 |
| 56 | 009614 | 上银中证500指数增强C | 3,506,184.00 | 279,600.00 | 1.47 |
| 57 | 159902 | 华夏中小板ETF | 3,069,792.00 | 244,800.00 | 0.43 |
| 58 | 560002 | 益民红利成长混合 | 3,018,378.00 | 240,700.00 | 0.84 |
| 59 | 006441 | 中信建投中证500指数增强C | 2,312,376.00 | 184,400.00 | 0.49 |
| 60 | 006440 | 中信建投中证500指数增强A | 2,312,376.00 | 184,400.00 | 0.49 |
| 61 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,257,827.00 | 180,050.00 | 2.38 |
| 62 | 000496 | 长安产业精选混合A | 2,025,210.00 | 161,500.00 | 1.99 |
| 63 | 002071 | 长安产业精选混合C | 2,025,210.00 | 161,500.00 | 1.99 |
| 64 | 510590 | 平安中证500ETF | 1,798,236.00 | 143,400.00 | 0 |
