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持有 万达电影(002739)的基金
  报告期:2024-03-31
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(%)
1163409兴全绿色投资混合(LOF)175,810,612.45  11,498,405.00    4.63
2512980广发中证传媒ETF152,206,736.11  9,954,659.00    3.89
3002692富国创新科技混合123,405,590.00  8,071,000.00    5.15
4290012泰信行业精选混合A120,606,755.50  7,887,950.00    9.66
5002583泰信行业精选混合C120,606,755.50  7,887,950.00    9.66
6009863富国创新趋势股票102,887,174.50  6,729,050.00    4.12
7000940富国中小盘精选混合101,008,752.13  6,606,197.00    9.05
8100039富国通胀通缩主题轮动混合74,096,869.00  4,846,100.00    9.05
9163822中银主题策略混合67,427,034.62  4,409,878.00    2.97
10163804中银收益混合A66,581,100.08  4,354,552.00    3.08
11960012中银收益混合H66,581,100.08  4,354,552.00    3.08
12009914富国成长动力混合55,916,294.50  3,657,050.00    9.04
13100060富国高新技术产业混合49,859,925.50  3,260,950.00    4.34
14001345富国新收益灵活配置混合A39,142,400.00  2,560,000.00    3.65
15001347富国新收益灵活配置混合C39,142,400.00  2,560,000.00    3.65
16001751华商信用增强债券A31,012,707.00  2,028,300.00    0.53
17001752华商信用增强债券C31,012,707.00  2,028,300.00    0.53
18161040富国创业板两年定期开放混合29,139,682.00  1,905,800.00    3.02
19160629鹏华传媒分级27,507,199.28  1,799,032.00    3.69
20007345富国科技创新灵活配置混合25,668,852.00  1,678,800.00    3.94
21004423华商研究精选混合15,166,151.00  991,900.00    1.60
22000462农银主题轮动混合14,629,472.00  956,800.00    3.03
23010460兴业研究精选混合12,443,002.00  813,800.00    3.06
24164818工银中证传媒指数分级9,339,132.00  610,800.00    3.68
25159805鹏华中证传媒ETF8,274,840.97  541,193.00    3.86
26010296万家互联互通中国优势量化策略混合A8,122,048.00  531,200.00    2.69
27010297万家互联互通中国优势量化策略混合C8,122,048.00  531,200.00    2.69
28010015华夏鼎清债券C7,352,961.00  480,900.00    0.35
29010014华夏鼎清债券A7,352,961.00  480,900.00    0.35
30000039农银高增长混合7,288,743.00  476,700.00    3.04
31160421华安智增精选灵活配置混合(LOF)6,513,540.00  426,000.00    3.60
32007795申万菱信中证500指数增强C6,038,021.00  394,900.00    1.09
33002510申万菱信中证500指数增强A6,038,021.00  394,900.00    1.09
34004747富国新优享灵活配置混合C5,409,602.00  353,800.00    2.46
35004737富国新优享灵活配置混合A5,409,602.00  353,800.00    2.46
36005075富国研究量化精选混合4,519,724.00  295,600.00    2.03
37004753广发中证传媒ETF联接C3,820,726.36  249,884.00    0.19
38004752广发中证传媒ETF联接A3,820,726.36  249,884.00    0.19
39161036富国中证娱乐主题指数增强型(LOF)3,280,469.50  214,550.00    4.23
40008961华商科技创新混合3,204,784.00  209,600.00    1.60
41003093华商丰利增强定期开放债券C3,135,979.00  205,100.00    0.55
42003092华商丰利增强定期开放债券A3,135,979.00  205,100.00    0.55
43004183富国产业升级混合3,004,485.00  196,500.00    4.24
44000029富国宏观策略灵活配置混合2,975,434.00  194,600.00    1.63
45675013西部利得稳健双利债券C2,905,100.00  190,000.00    0.85
46675011西部利得稳健双利债券A2,905,100.00  190,000.00    0.85
47630006华商产业升级混合2,281,268.00  149,200.00    3.55
48007133嘉实长青竞争优势股票A2,152,832.00  140,800.00    4.91
49007134嘉实长青竞争优势股票C2,152,832.00  140,800.00    4.91
50000843富国新回报灵活配置混合C1,882,199.00  123,100.00    2.25
51000841富国新回报灵活配置混合A1,882,199.00  123,100.00    2.25
52010403华商景气优选混合1,773,640.00  116,000.00    3.53
53010009中融成长优选混合C1,565,696.00  102,400.00    3.57
54010008中融成长优选混合A1,565,696.00  102,400.00    3.57
55009048浦银科技创新优选三年封闭运作灵活配置混合1,184,975.00  77,500.00    2.95
56001978泰信互联网+混合1,073,358.00  70,200.00    7.37
57165522信诚中证TMT产业主题指数分级1,071,829.00  70,100.00    1.25
58005607华宝中证500增强A741,565.00  48,500.00    0.95
59005608华宝中证500增强C741,565.00  48,500.00    0.95
60002908富国睿利定期开放混合发起式660,528.00  43,200.00    0.63
61001031华夏安康优选债券A655,941.00  42,900.00    0.65
62001033华夏安康优选债券C655,941.00  42,900.00    0.65
63009149富国绝对收益多策略定期开放混合发起式C438,823.00  28,700.00    0.49
64001641富国绝对收益多策略定期开放混合发起式A438,823.00  28,700.00    0.49
65005128华夏永康添福混合394,482.00  25,800.00    0.58
66003154华宝新活力混合247,698.00  16,200.00    0.44
67240013华宝增强收益债券B183,480.00  12,000.00    0.57
68240012华宝增强收益债券A183,480.00  12,000.00    0.57