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持有 万达电影(002739)的基金
  报告期:2023-12-31
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(%)
1001938中欧时代先锋股票A182,810,669.16  14,040,758.00    1.50
2004241中欧时代先锋股票C182,810,669.16  14,040,758.00    1.50
3510500南方中证500ETF133,977,336.36  10,290,118.00    0.29
4512980广发中证传媒ETF133,574,250.18  10,259,159.00    3.37
5163409兴全绿色投资混合(LOF)118,784,780.10  9,123,255.00    2.47
6002583泰信行业精选混合C113,546,769.00  8,720,950.00    8.73
7290012泰信行业精选混合A113,546,769.00  8,720,950.00    8.73
8001881中欧新趋势混合(LOF)E99,354,942.96  7,630,948.00    1.72
9005787中欧新趋势混合(LOF)C99,354,942.96  7,630,948.00    1.72
10166001中欧新趋势混合(LOF)A99,354,942.96  7,630,948.00    1.72
11163822中银主题策略混合69,173,541.36  5,312,868.00    2.68
12001890中欧精选定期开放混合E64,654,950.36  4,965,818.00    1.65
13001117中欧精选定期开放混合A64,654,950.36  4,965,818.00    1.65
14005794银华心怡灵活配置混合59,942,947.26  4,603,913.00    0.99
15163804中银收益混合A56,744,688.42  4,358,271.00    2.47
16960012中银收益混合H56,744,688.42  4,358,271.00    2.47
17006530中欧匠心两年持有期混合C47,085,501.96  3,616,398.00    1.81
18006529中欧匠心两年持有期混合A47,085,501.96  3,616,398.00    1.81
19000612华宝生态中国混合28,535,009.58  2,191,629.00    2.60
20010489鹏华优选成长混合C23,937,270.00  1,838,500.00    1.04
21010488鹏华优选成长混合A23,937,270.00  1,838,500.00    1.04
22007794申万菱信中证500指数优选增强C23,892,351.00  1,835,050.00    1.15
23003986申万菱信中证500指数优选增强A23,892,351.00  1,835,050.00    1.15
24160629鹏华传媒分级23,471,570.64  1,802,732.00    3.21
25240004华宝动力组合混合20,514,442.20  1,575,610.00    1.52
26512500华夏中证500ETF20,040,384.00  1,539,200.00    0.31
27159922嘉实中证500ETF19,885,446.00  1,527,300.00    0.31
28310328申万菱信新动力混合18,906,342.00  1,452,100.00    1.22
29240010华宝行业精选混合15,327,144.00  1,177,200.00    1.50
30001532华安文体健康混合13,665,792.00  1,049,600.00    0.49
31001118华宝事件驱动混合13,485,855.60  1,035,780.00    2.82
32007089国投瑞银中证500指数量化增强C12,008,346.00  922,300.00    0.84
33005994国投瑞银中证500指数量化增强A12,008,346.00  922,300.00    0.84
34000970东方红睿元混合12,002,487.00  921,850.00    0.46
35002666前海开源沪港深创新成长混合A11,527,908.00  885,400.00    1.74
36002667前海开源沪港深创新成长混合C11,527,908.00  885,400.00    1.74
37100038富国沪深300增强10,921,176.00  838,800.00    0.12
38160610鹏华动力增长混合(LOF)10,910,707.92  837,996.00    0.93
39010143交银启欣混合10,416,000.00  800,000.00    0.66
40160910大成创新成长混合(LOF)9,983,736.00  766,800.00    1.06
41161017富国中证500指数增强(LOF)9,826,194.00  754,700.00    0.14
42510510广发中证500ETF9,058,014.00  695,700.00    0.31
43009447财通资管科技创新一年定开混合8,766,366.00  673,300.00    1.24
44000601华宝创新混合8,552,838.00  656,900.00    1.02
45003822中信建投轮换混合A8,511,174.00  653,700.00    0.94
46003823中信建投轮换混合C8,511,174.00  653,700.00    0.94
47008348中信建投甄选混合C8,457,792.00  649,600.00    0.91
48008347中信建投甄选混合A8,457,792.00  649,600.00    0.91
49163827中银产业债债券A8,117,970.00  623,500.00    0.25
50008936中银产业债债券C8,117,970.00  623,500.00    0.25
51002270东吴安盈量化混合8,087,373.00  621,150.00    2.35
52001050汇添富成长多因子量化策略股票7,810,698.00  599,900.00    0.24
53010265鹏华成长智选混合C7,759,920.00  596,000.00    0.30
54010264鹏华成长智选混合A7,759,920.00  596,000.00    0.30
55164818工银中证传媒指数分级7,627,116.00  585,800.00    3.15
56002636广发集裕债券A7,133,658.00  547,900.00    0.08
57002637广发集裕债券C7,133,658.00  547,900.00    0.08
58510580易方达中证500ETF6,882,372.00  528,600.00    0.30
59005825申万菱信智能驱动股票6,627,180.00  509,000.00    1.22
60159820天弘中证500ETF6,558,174.00  503,700.00    0.30
61159805鹏华中证传媒ETF6,385,177.26  490,413.00    3.35
62519133海富通改革驱动混合5,887,644.00  452,200.00    0.11
63009300西部利得中证500指数增强(LOF)C5,586,882.00  429,100.00    0.21
64502000西部利得中证500指数增强(LOF)A5,586,882.00  429,100.00    0.21
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