| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 182,810,669.16 | 14,040,758.00 | 1.50 |
| 2 | 001938 | 中欧时代先锋股票A | 182,810,669.16 | 14,040,758.00 | 1.50 |
| 3 | 510500 | 南方中证500ETF | 133,977,336.36 | 10,290,118.00 | 0.29 |
| 4 | 512980 | 广发中证传媒ETF | 133,574,250.18 | 10,259,159.00 | 3.37 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 118,784,780.10 | 9,123,255.00 | 2.47 |
| 6 | 002583 | 泰信行业精选混合C | 113,546,769.00 | 8,720,950.00 | 8.73 |
| 7 | 290012 | 泰信行业精选混合A | 113,546,769.00 | 8,720,950.00 | 8.73 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 99,354,942.96 | 7,630,948.00 | 1.72 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 99,354,942.96 | 7,630,948.00 | 1.72 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 99,354,942.96 | 7,630,948.00 | 1.72 |
| 11 | 163822 | 中银主题策略混合 | 69,173,541.36 | 5,312,868.00 | 2.68 |
| 12 | 001117 | 中欧精选定期开放混合A | 64,654,950.36 | 4,965,818.00 | 1.65 |
| 13 | 001890 | 中欧精选定期开放混合E | 64,654,950.36 | 4,965,818.00 | 1.65 |
| 14 | 005794 | 银华心怡灵活配置混合 | 59,942,947.26 | 4,603,913.00 | 0.99 |
| 15 | 960012 | 中银收益混合H | 56,744,688.42 | 4,358,271.00 | 2.47 |
| 16 | 163804 | 中银收益混合A | 56,744,688.42 | 4,358,271.00 | 2.47 |
| 17 | 006529 | 中欧匠心两年持有期混合A | 47,085,501.96 | 3,616,398.00 | 1.81 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 47,085,501.96 | 3,616,398.00 | 1.81 |
| 19 | 000612 | 华宝生态中国混合 | 28,535,009.58 | 2,191,629.00 | 2.60 |
| 20 | 010488 | 鹏华优选成长混合A | 23,937,270.00 | 1,838,500.00 | 1.04 |
| 21 | 010489 | 鹏华优选成长混合C | 23,937,270.00 | 1,838,500.00 | 1.04 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 23,892,351.00 | 1,835,050.00 | 1.15 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 23,892,351.00 | 1,835,050.00 | 1.15 |
| 24 | 160629 | 鹏华传媒分级 | 23,471,570.64 | 1,802,732.00 | 3.21 |
| 25 | 240004 | 华宝动力组合混合 | 20,514,442.20 | 1,575,610.00 | 1.52 |
| 26 | 512500 | 华夏中证500ETF | 20,040,384.00 | 1,539,200.00 | 0.31 |
| 27 | 159922 | 嘉实中证500ETF | 19,885,446.00 | 1,527,300.00 | 0.31 |
| 28 | 310328 | 申万菱信新动力混合 | 18,906,342.00 | 1,452,100.00 | 1.22 |
| 29 | 240010 | 华宝行业精选混合 | 15,327,144.00 | 1,177,200.00 | 1.50 |
| 30 | 001532 | 华安文体健康混合 | 13,665,792.00 | 1,049,600.00 | 0.49 |
| 31 | 001118 | 华宝事件驱动混合 | 13,485,855.60 | 1,035,780.00 | 2.82 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 12,008,346.00 | 922,300.00 | 0.84 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 12,008,346.00 | 922,300.00 | 0.84 |
| 34 | 000970 | 东方红睿元混合 | 12,002,487.00 | 921,850.00 | 0.46 |
| 35 | 002666 | 前海开源沪港深创新成长混合A | 11,527,908.00 | 885,400.00 | 1.74 |
| 36 | 002667 | 前海开源沪港深创新成长混合C | 11,527,908.00 | 885,400.00 | 1.74 |
| 37 | 100038 | 富国沪深300增强 | 10,921,176.00 | 838,800.00 | 0.12 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 10,910,707.92 | 837,996.00 | 0.93 |
| 39 | 010143 | 交银启欣混合 | 10,416,000.00 | 800,000.00 | 0.66 |
| 40 | 160910 | 大成创新成长混合(LOF) | 9,983,736.00 | 766,800.00 | 1.06 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 9,826,194.00 | 754,700.00 | 0.14 |
| 42 | 510510 | 广发中证500ETF | 9,058,014.00 | 695,700.00 | 0.31 |
| 43 | 009447 | 财通资管科技创新一年定开混合 | 8,766,366.00 | 673,300.00 | 1.24 |
| 44 | 000601 | 华宝创新混合 | 8,552,838.00 | 656,900.00 | 1.02 |
| 45 | 003822 | 中信建投轮换混合A | 8,511,174.00 | 653,700.00 | 0.94 |
| 46 | 003823 | 中信建投轮换混合C | 8,511,174.00 | 653,700.00 | 0.94 |
| 47 | 008347 | 中信建投甄选混合A | 8,457,792.00 | 649,600.00 | 0.91 |
| 48 | 008348 | 中信建投甄选混合C | 8,457,792.00 | 649,600.00 | 0.91 |
| 49 | 008936 | 中银产业债债券C | 8,117,970.00 | 623,500.00 | 0.25 |
| 50 | 163827 | 中银产业债债券A | 8,117,970.00 | 623,500.00 | 0.25 |
| 51 | 002270 | 东吴安盈量化混合 | 8,087,373.00 | 621,150.00 | 2.35 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 7,810,698.00 | 599,900.00 | 0.24 |
| 53 | 010265 | 鹏华成长智选混合C | 7,759,920.00 | 596,000.00 | 0.30 |
| 54 | 010264 | 鹏华成长智选混合A | 7,759,920.00 | 596,000.00 | 0.30 |
| 55 | 164818 | 工银中证传媒指数分级 | 7,627,116.00 | 585,800.00 | 3.15 |
| 56 | 002637 | 广发集裕债券C | 7,133,658.00 | 547,900.00 | 0.08 |
| 57 | 002636 | 广发集裕债券A | 7,133,658.00 | 547,900.00 | 0.08 |
| 58 | 510580 | 易方达中证500ETF | 6,882,372.00 | 528,600.00 | 0.30 |
| 59 | 005825 | 申万菱信智能驱动股票 | 6,627,180.00 | 509,000.00 | 1.22 |
| 60 | 159820 | 天弘中证500ETF | 6,558,174.00 | 503,700.00 | 0.30 |
| 61 | 159805 | 鹏华中证传媒ETF | 6,385,177.26 | 490,413.00 | 3.35 |
| 62 | 519133 | 海富通改革驱动混合 | 5,887,644.00 | 452,200.00 | 0.11 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 5,586,882.00 | 429,100.00 | 0.21 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 5,586,882.00 | 429,100.00 | 0.21 |
| 65 | |
