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万达电影(002739)基金持仓图
万达电影(002739)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30兴全绿色LOF 1634091149.8413901.57120.53%3.88%
2024-06-30泰信行业精选A 290012635.547683.61840.29%12.24%
2024-06-30富国中小盘精选A 000940498.646028.55400.23%7.85%
2024-06-30富国通胀通缩主题A 100039375.754542.81760.17%8.87%
2024-06-30富国成长动力A 009914365.714421.37360.17%6.91%
2024-06-30中证500ETF华夏 512500312.843782.23560.14%0.30%
2024-06-30创业富国定开 161040231.542799.31860.11%2.93%
2024-06-30传媒LOF 160629212.692571.46080.10%5.40%
2024-06-30鹏华中证传媒C 015675212.692571.46070.10%17.56%
2024-06-30富国低碳新经济A 001985200.052418.60440.09%2.11%
2024-06-30富国新收益A 001345155.691882.29200.07%2.55%
2024-06-30金鹰改革红利 001951155.311877.69800.07%1.28%
2024-06-30招商体育文化休闲A 001628140.661700.57940.06%5.24%
2024-06-30500增强LOF 161017112.161355.95400.05%0.22%
2024-06-30华宝生态中国A 000612103.701253.73300.05%1.94%
2024-06-30富国互联科技A 00675192.781121.71020.04%0.44%
2024-06-30华宝远见回报A 01714289.451081.45050.04%2.92%
2024-06-30传媒ETF 15980572.23873.25220.03%4.92%
2024-06-30工银中证传媒A 16481868.03822.48270.03%6.50%
2024-06-30东吴安盈量化A 00227067.10811.17850.03%2.39%
2024-06-30万家消费成长 51919362.55756.22950.03%2.71%
2024-06-30影视ETF 15985561.40742.29940.03%15.23%
2024-06-30华宝多策略A 24000560.00725.40000.03%0.96%
2024-06-30信澳成长精选A 01222353.57647.66130.02%1.35%
2024-06-30兴全合润LOF 16340653.00640.77000.02%0.03%
2024-06-30华宝竞争优势A 01033543.77529.17930.02%3.25%
2024-06-30华安智增LOF 16042143.20522.28800.02%3.01%
2024-06-30工银科技创新 00735342.19510.07710.02%1.19%
2024-06-30富国安诚回报12个月持有A 01314340.63491.21670.02%1.95%
2024-06-30万家欣优A 01835040.27486.86430.02%2.59%
2024-06-30银河文体娱乐主题A 00558530.00362.70000.01%2.36%
2024-06-30工银美丽城镇主题A 00104327.82336.34380.01%0.82%
2024-06-30国泰景气优选A 01288026.42319.41780.01%1.63%
2024-06-30广发中证传媒ETF联接A 00475225.06302.95600.01%0.48%
2024-06-30万家中证500指数增强A 00672924.49296.08410.01%0.30%
2024-06-30富国产业升级A 00418322.18268.15620.01%3.62%
2024-06-30娱乐增强LOF 16103621.16255.76390.01%4.65%
2024-06-30中证500ETF平安 51059018.84227.77560.01%0.31%
2024-06-30中银顺泽回报一年持有A 01104418.49223.54410.01%0.12%
2024-06-30天弘文化新兴产业A 16420518.23220.40070.01%1.55%
2024-06-30中证500ETF博时 15996817.94216.89460.01%0.30%
2024-06-30万家潜力价值A 00540016.52199.72680.01%1.64%
2024-06-30线上消费ETF 15972516.15195.25350.01%6.29%
2024-06-30富国新优享A 00473714.80178.93200.01%2.27%
2024-06-30大成企业能力驱动A 01017814.77178.56930.01%0.06%
2024-06-30摩根智慧互联A 00131314.66177.20670.01%0.50%
2024-06-30通信ETF基金 15951113.58164.18220.01%3.82%
2024-06-30博时远见成长A 01894412.44150.39960.01%0.85%
2024-06-30中银内核驱动A 00987712.37149.55330.01%0.93%
2024-06-30银华体育文化A 00339712.36149.43240.01%0.66%
2024-06-30鹏华远见成长A 01133111.73141.81570.01%1.47%
2024-06-30国联成长优选A 01000811.53139.39770.01%4.95%
2024-06-30兴银丰盈A 00147410.43126.09870.00%2.09%
2024-06-30华宝价值发现A 00544510.06121.62540.00%1.88%
2024-06-30万家欣远A 0161639.44114.12960.00%2.09%
2024-06-30中证500LOF 5010369.21111.34890.00%0.45%
2024-06-30工银新焦点A 0017158.0697.44540.00%2.82%
2024-06-30英大智享A 0101747.8294.54380.00%0.96%
2024-06-30中信保诚500LOF 1655117.8094.30200.00%0.40%
2024-06-30富国天润回报A 0108437.1386.20170.00%1.01%
2024-06-30富国新回报AB 0008416.5579.18950.00%1.42%
2024-06-30文娱传媒ETF 5161906.3076.16700.00%5.58%
2024-06-30华宝远恒A 0185726.3076.16700.00%4.01%
2024-06-30万家新机遇价值驱动A 1619106.1674.47440.00%3.22%
2024-06-30工银中证500ETF 5105306.1374.11170.00%0.30%
2024-06-30TMTLOF 1655225.8670.84740.00%1.09%
2024-06-30工银创新精选一年定开A 0098675.7169.03390.00%1.20%
2024-06-30国投瑞银中证500量化增强A 0059945.1362.02170.00%0.07%
2024-06-30万家量化同顺多策略A 0056504.8558.63650.00%1.11%
2024-06-30深成ETF 1599034.7557.42750.00%0.16%
2024-06-30国泰中证500ETF 5613504.2651.50340.00%0.31%
2024-06-30鹏华睿投A 0054344.1750.41530.00%0.21%
2024-06-30MSCI中国ETF招商 5151604.1249.81080.00%0.07%
2024-06-30恒生前海恒源天利A 0132044.0048.36000.00%0.43%
2024-06-30博时中证传媒指数A 0201833.6644.24940.00%--
2024-06-30金鹰研究驱动A 0185493.5042.31500.00%8.72%
2024-06-30兴业中证500指数增强A 0155073.3140.01790.00%1.20%
2024-06-30鹏华量化先锋 0056323.2339.05070.00%0.04%
2024-06-30招商中证500指数增强A 0041923.2238.92980.00%0.53%
2024-06-30500ETF联接LOF 1601193.0536.87450.00%0.00%
2024-06-30泰康弘实3个月定开 0061113.0036.27000.00%0.01%
2024-06-30华安物联网主题A 0010282.9035.06100.00%0.16%
2024-06-30宏利稳定 1622032.8434.33560.00%0.18%
2024-06-30兴银竞争优势A 0137832.7232.88480.00%1.27%
2024-06-30东财量化精选A 0098402.6732.28030.00%0.34%
2024-06-30华安中证500指数增强A 0145872.6732.28030.00%1.90%
2024-06-30招商瑞泰1年持有A 0129652.5030.22500.00%0.06%
2024-06-30MSCIA股ETF易方达 5120902.4829.98320.00%0.07%
2024-06-30华安大国新经济A 0005492.3828.77420.00%0.53%
2024-06-30招商瑞泽一年持有A 0100182.3127.92790.00%0.07%
2024-06-30万家优享平衡A 0170132.2527.20250.00%0.88%
2024-06-30网购ETF 5172802.1626.11440.00%0.81%
2024-06-30泓德泓信 0028012.1125.50990.00%0.06%
2024-06-30中创400ETF 1599182.0024.18000.00%0.44%
2024-06-30中航量化阿尔法六个月持有A 0119341.8222.00380.00%0.49%
2024-06-30MSCI中国A股ETF 5121601.7521.15750.00%0.07%
2024-06-30达诚腾益A 0170451.7020.55300.00%0.46%
2024-06-30富国沪深300增强A 1000381.6319.70670.00%0.00%
2024-06-30兴全社会价值三年持有 0083781.5318.49770.00%0.01%
2024-06-30博道研究恒选A 0151041.5118.25590.00%0.44%
2024-06-30中证500ETF泰康 5155301.4317.28870.00%0.30%
2024-06-30招商安盈A 2170241.4317.28870.00%0.00%
2024-06-30建信汇益一年持有A 0124851.4117.04690.00%0.03%
2024-06-30博时时代领航A 0147031.4016.92600.00%0.16%
2024-06-30招商瑞成1年持有A 0172651.3816.68420.00%0.06%
2024-06-30国联智选对冲策略3个月定开 0088481.3516.32150.00%1.08%
2024-06-30国泰佳益A 0122771.2915.59610.00%0.19%
2024-06-30泓德智选启元A 0199821.2515.11250.00%0.30%
2024-06-30国泰民益LOF 1602201.2114.62890.00%0.09%
2024-06-30红塔红土盛利A 0122161.0012.09000.00%0.09%
2024-06-30兴华消费精选6个月持有A 0147501.0012.09000.00%0.82%
2024-06-30万家惠裕回报6个月持有A 0112431.0012.09000.00%0.19%
2024-06-30国泰多策略收益灵活 0019220.9711.72730.00%0.19%
2024-06-30融通深证成指AB 1616120.9311.24370.00%0.17%
2024-06-30泓德智选启航A 0205670.8710.51830.00%--
2024-06-30国联中证500ETF 5155500.779.30930.00%0.32%
2024-06-30富国核心科技12个月持有A 0146110.688.22120.00%0.03%
2024-06-30富国丰利增强 0049020.678.10030.00%0.00%
2024-06-30MSCIA股ETF基金 5121800.637.61670.00%0.07%
2024-06-30招商瑞联1年持有A 0152680.607.25400.00%0.12%
2024-06-30富国中证红利指数增强A 1000320.607.25270.00%0.00%
2024-06-30500指数增强ETF 5619500.597.13310.00%0.07%
2024-06-30安信稳健阿尔法定开A 0052800.587.01220.00%0.20%
2024-06-30招商安阳A 0104300.485.80320.00%0.00%
2024-06-30招商安凯 0175560.485.80320.00%0.00%
2024-06-30平安MSCI国际ETF 5123600.445.31960.00%0.07%
2024-06-30500等权ETF 5155900.445.31960.00%0.22%
2024-06-30方正中证500ETF 5105500.435.19870.00%0.30%
2024-06-30摩根MSCIAETF 5157700.404.83600.00%0.06%
2024-06-30西部利得多策略优选 6730300.374.47330.00%0.05%
2024-06-30富国量化对冲策略三个月持有A 0088350.354.23150.00%0.02%
2024-06-30泓德睿源三年持有 0117830.303.62700.00%0.00%
2024-06-30MSCIA股ETF景顺 5122800.303.62700.00%0.06%
2024-06-30信澳智远三年持有期A 0142540.263.14340.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.192.29710.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.182.17620.00%0.17%
2024-06-30中泰中证500指数增强A 0081120.121.45080.00%0.10%
2024-06-30东兴宸瑞量化A 0122970.121.45080.00%0.05%
2024-06-30华泰柏瑞量化收益 0010730.111.32990.00%0.04%
2024-06-30华安MSCI中国A股指数增强 0400020.091.07110.00%0.00%
2024-06-30南方深成ETF联接A 2020170.060.72540.00%0.01%
2024-06-30嘉实对冲套利A 0005850.050.60450.00%0.02%
2024-06-30嘉实中创400ETF联接A 0700300.040.48360.00%0.01%
2024-06-30创金合信怡久回报A 0168010.020.24180.00%0.01%
2024-06-30创金合信鑫祥A 0106050.020.24180.00%0.03%
2024-06-30嘉实策略机遇A 0130550.020.24180.00%0.04%
2024-06-30800增强ETF 1595170.020.24180.00%0.01%
2024-06-30中庚价值先锋 0129300.010.12090.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.010.12090.00%0.00%

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