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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(%)
2025-06-30中证500ETF 5105001881.8721509.79520.89%0.22%
2025-06-30易方达科翔 110013342.443914.04120.16%1.11%
2025-06-30易方达新经济 001018332.733803.10400.16%1.08%
2025-06-30中证500ETF 159922192.212196.99680.09%0.20%
2025-06-30国泰金鹏蓝筹价值 020009191.932193.79540.09%1.60%
2025-06-30中银收益A 163804113.761300.27570.05%0.78%
2025-06-30A500ETF龙头 563800102.631173.06090.05%0.06%
2025-06-30中证A500ETF 159338100.281146.14320.05%0.05%
2025-06-30A500ETF南方 15935298.691128.02560.05%0.05%
2025-06-30A500ETF嘉实 15935198.471125.51210.05%0.07%
2025-06-30国泰君安中证500A 01415593.851072.64840.04%0.62%
2025-06-30A500ETF基金 51205086.88993.03840.04%0.05%
2025-06-30传媒LOF 16062978.23894.20550.04%2.40%
2025-06-30中证A500ETF富国 56322076.91879.08130.04%0.05%
2025-06-30中欧价值精选A 02118171.91821.93130.03%21.84%
2025-06-30金鹰主题优势 21000571.88821.58840.03%4.53%
2025-06-30东吴安盈量化A 00227067.10766.89580.03%0.92%
2025-06-30中证A500ETF景顺 15935363.03720.43290.03%0.05%
2025-06-30工银中证传媒A 16481835.57406.56510.02%3.40%
2025-06-30传媒ETF 15980534.88398.73210.02%2.47%
2025-06-30A500ETF 15933934.51394.44930.02%0.05%
2025-06-30中证A500ETF 56051034.07389.42010.02%0.05%
2025-06-30中证A500指数ETF 56388031.85364.04550.02%0.05%
2025-06-30中欧数据挖掘多因子A 00199029.66339.01380.01%1.06%
2025-06-30影视ETF 51662026.47302.55320.01%5.49%
2025-06-30中小100ETF 15990223.83272.37690.01%0.44%
2025-06-30景顺长城中证500指数增强A 00668222.26254.43180.01%0.32%
2025-06-30国泰金盛回报A 01932821.33243.80190.01%6.85%
2025-06-30中欧多利A 02304021.07240.83010.01%0.20%
2025-06-30中证A500指数ETF 15935719.56223.57080.01%0.05%
2025-06-30招商中证1000指数增强A 00419418.62212.82660.01%0.29%
2025-06-30景顺长城量化精选 00097818.32209.34840.01%0.31%
2025-06-30天弘中证500指数增强A 00155617.66201.85380.01%0.09%
2025-06-30新华丰利A 00322117.66201.85380.01%0.29%
2025-06-30国联安小盘精选 25701016.30186.30900.01%0.21%
2025-06-30中欧瑾通A 00200914.93170.64990.01%0.21%
2025-06-30中欧睿泽A 01171014.37164.24910.01%0.43%
2025-06-30国投瑞银沪深300量化增强A 00714311.99137.04570.01%0.19%
2025-06-30中证500ETF博时 15996811.08126.64440.01%0.18%
2025-06-30上银中证500指数增强A 00961311.00125.73000.01%2.46%
2025-06-30泓德量化精选 00633610.50120.01500.00%0.84%
2025-06-30中欧磐固A 0194179.51108.69930.00%0.07%
2025-06-30诺安积极配置A 0060079.47108.24210.00%0.51%
2025-06-30中欧中证A500指数A 0224329.42107.67060.00%0.20%
2025-06-30浙商汇金量化臻选A 0118248.2894.64040.00%1.39%
2025-06-30农银汇理区间收益 0002597.1381.49590.00%0.23%
2025-06-30中证500增强ETF易方达 5630307.1281.38160.00%0.61%
2025-06-30工银中证500ETF 5105306.5274.52360.00%0.21%
2025-06-30景顺长城量化新动力 0019745.9768.23710.00%0.07%
2025-06-30华安物联网主题A 0010285.9267.66560.00%0.25%
2025-06-30深成ETF 1599035.2359.77890.00%0.12%
2025-06-30申万中小LOF 1631114.7854.63540.00%0.47%
2025-06-30工银中证500六个月持有指数增强A 0141334.1747.66310.00%0.44%
2025-06-30国寿500ETF 5105603.0534.86150.00%0.20%
2025-06-30国泰量化策略收益A 0001993.0034.23280.00%0.15%
2025-06-30华安大国新经济A 0005492.8432.46120.00%0.54%
2025-06-30安信中证A500指数增强A 0235012.7030.86100.00%--
2025-06-30农银汇理量化智慧动力 0056382.6730.51810.00%0.41%
2025-06-30500ETF联接LOF 1601192.5429.03220.00%0.00%
2025-06-30景顺长城量化小盘 0054572.4828.34640.00%0.12%
2025-06-30汇添富中证A500指数增强A 0232982.4628.11780.00%--
2025-06-30国联安价值甄选 0194302.3727.08910.00%0.24%
2025-06-30国联中证500指数增强A 0210512.2725.94610.00%0.57%
2025-06-30景顺长城沪深300增强A 0003112.0523.43150.00%0.01%
2025-06-30大摩深证300指数增强 2330101.9121.83130.00%0.39%
2025-06-30汇添富盈泰 0029591.9121.83130.00%0.09%
2025-06-30诺安研究精选 3200221.8821.48840.00%0.05%
2025-06-30华宝中证500指数增强A 0056071.8020.57400.00%1.30%
2025-06-30富国致航量化选股A 0195611.7720.23110.00%0.75%
2025-06-30泓德中证A500指数增强A 0233351.7319.77390.00%--
2025-06-30中证A500龙头ETF 5636501.7319.77390.00%--
2025-06-30国泰中证500ETF 5613501.7219.65960.00%0.16%
2025-06-30兴银消费新趋势C 0186581.7119.54530.00%4.58%
2025-06-30广发对冲套利 0009921.6418.74520.00%0.34%
2025-06-30深300ETF 1599121.5517.71650.00%0.14%
2025-06-30广发安宏回报A 0017611.4216.23060.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119341.3215.08760.00%0.32%
2025-06-30国泰兴益A 0012651.2314.05890.00%0.40%
2025-06-30交银中证A500指数A 0230221.2213.94460.00%0.08%
2025-06-30光大阳光对冲策略6个月持有A 8600101.1613.25880.00%5.98%
2025-06-30中证800ETF 5158101.0612.11580.00%0.04%
2025-06-30景顺长城量化平衡A 0052580.9711.08710.00%0.21%
2025-06-30华安MSCI中国A股指数增强 0400020.9210.49950.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224300.879.94410.00%0.01%
2025-06-30华宝新活力 0031540.869.82980.00%0.20%
2025-06-30中银新财富A 0020540.758.57250.00%0.11%
2025-06-30农银中证A500指数增强A 0234750.738.34390.00%--
2025-06-30汇安丰恒A 0038450.708.00100.00%1.20%
2025-06-30上银高质量优选9个月持有A 0133580.657.42950.00%0.11%
2025-06-30长城中证A500指数A 0227620.637.20090.00%0.10%
2025-06-30景顺长城ESG量化A 0146340.596.74370.00%0.12%
2025-06-30天弘中证A500ETF联接A 0224280.546.17220.00%0.01%
2025-06-30汇安中证A500A 0230380.485.48640.00%1.09%
2025-06-30国泰君安量化选股A 0164660.374.22910.00%0.01%
2025-06-30鹏华量化先锋 0056320.343.88620.00%0.05%
2025-06-30富国元利A 0155390.303.42900.00%0.01%
2025-06-30华宝新飞跃 0043350.293.31470.00%0.01%
2025-06-30中欧瑾利A 0107120.293.31470.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.262.97180.00%0.09%
2025-06-30富国致弘量化选股A 0189710.212.40030.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.151.71450.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.151.71450.00%0.00%
2025-06-30工银优选对冲A 0106680.111.25730.00%0.05%
2025-06-30景顺长城领先回报A 0013620.091.02870.00%0.09%
2025-06-30博道和祥多元稳健A 0171340.070.80010.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.020.22860.00%0.03%
2025-06-30海富通欣荣C 5192230.020.22860.00%0.10%
2025-06-30汇安嘉盈一年持有A 0073150.020.22860.00%0.03%
2025-06-30宝盈中证A100指数增强A 2130100.010.11430.00%0.00%
2025-06-30上银内需增长A 0098990.010.11430.00%0.00%
2025-06-30招商优选LOF 1617280.010.05940.00%0.00%

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