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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(%)
2024-12-31传媒ETF 512980632.797682.02080.29%1.82%
2024-12-31农银汇理工业4.0 001606368.004467.52000.17%1.44%
2024-12-31中证500ETF 159922219.472664.40460.10%0.41%
2024-12-31泰信行业精选A 290012217.572641.23920.10%5.11%
2024-12-31鹏华弘嘉A 003165191.252321.77500.09%6.68%
2024-12-31鹏华优选成长A 010488183.852231.93900.08%1.15%
2024-12-31交银精选 519688152.131846.85820.07%0.36%
2024-12-31长信金利趋势A 519994100.001214.00000.05%--
2024-12-31农银汇理主题轮动A 00046294.931152.45020.04%2.27%
2024-12-31交银产业机遇 01009493.911140.06740.04%0.82%
2024-12-31鹏华动力LOF 16061083.801017.32710.04%0.92%
2024-12-31中证A500ETF景顺 15935383.771016.96780.04%--
2024-12-31农银汇理景气优选A 01784281.25986.37500.04%3.60%
2024-12-31农银汇理策略收益一年持有 01034767.39818.11460.03%0.24%
2024-12-31泰康新锐成长A 01428764.89787.76460.03%1.14%
2024-12-31传媒ETF 15980547.43575.85840.02%1.94%
2024-12-31长信增利策略 51999344.69542.53660.02%1.96%
2024-12-31安信优势增长A 00128742.00509.88000.02%0.87%
2024-12-31中证500ETF基金 51051040.38490.21320.02%0.16%
2024-12-31500增强LOF 50200039.10474.67400.02%0.27%
2024-12-31鹏华安庆A 00966738.48467.14720.02%2.13%
2024-12-31建信中证500指数增强A 00047833.52406.93280.02%0.09%
2024-12-31交银新回报A 51975228.24342.83360.01%1.11%
2024-12-31富国产业升级A 00418327.02328.02280.01%4.44%
2024-12-31长信均衡优选A 01807125.00303.50000.01%1.54%
2024-12-31民生加银城镇化A 00040824.88302.04320.01%0.86%
2024-12-31景顺长城量化精选 00097823.49285.11640.01%0.40%
2024-12-31景顺长城沪深300增强A 00031122.16269.02240.01%0.06%
2024-12-31鹏华尊惠18个月A 00541619.26233.81640.01%1.79%
2024-12-31交银启盛A 01779418.66226.53240.01%1.35%
2024-12-31中证500ETF基金 15933717.25209.41500.01%--
2024-12-31鹏华精选群英一年持有 01133017.18208.56520.01%1.50%
2024-12-31西部利得祥盈A 67508114.50176.03000.01%0.65%
2024-12-31中证500ETF平安 51059012.97157.45580.01%0.19%
2024-12-31景顺长城景盈双利A 00279612.34149.80760.01%0.10%
2024-12-31景顺长城量化新动力 00197412.30149.32200.01%0.20%
2024-12-31安信睿见优选A 01747710.00121.40000.00%0.16%
2024-12-31中欧颐利A 0168509.54115.81560.00%0.14%
2024-12-31TMTLOF 1655227.1286.43680.00%1.08%
2024-12-31鹏华500LOF 1606166.4277.93880.00%0.15%
2024-12-31交银周期回报A 5197386.1074.05400.00%0.15%
2024-12-31中证500ETF鹏华 1599825.9472.11160.00%0.17%
2024-12-31中信保诚500LOF 1655115.8470.89760.00%0.27%
2024-12-31银华多元视野 0023075.6067.98400.00%0.88%
2024-12-31广发中证500指数增强A 0096085.2263.37080.00%0.53%
2024-12-31浙商汇金量化臻选A 0118244.6256.08680.00%0.71%
2024-12-31民生加银中证500指数增强A 0129264.0849.53120.00%0.52%
2024-12-31国寿500ETF 5105603.1638.36240.00%0.22%
2024-12-31泰康弘实3个月定开 0061113.0036.42000.00%0.01%
2024-12-31长盛同益LOF 1608122.7433.26360.00%0.30%
2024-12-31安信均衡成长18个月持有A 0118562.6031.56400.00%0.10%
2024-12-31长盛盛丰A 0036412.5230.59280.00%--
2024-12-31景顺长城量化小盘 0054572.3628.65040.00%0.09%
2024-12-31中创400ETF 1599182.3228.16480.00%0.43%
2024-12-31景顺长城量化成长演化A 0099922.0024.28000.00%0.13%
2024-12-31国联中证500指数增强A 0210511.9123.18740.00%--
2024-12-31银华信用双利A 1800251.8722.70180.00%0.15%
2024-12-31农银汇理国企改革 0021891.7220.88080.00%0.24%
2024-12-31广发高股息优享A 0087041.6620.15240.00%0.08%
2024-12-31人保中证500 0066111.4617.72440.00%0.22%
2024-12-31长信改革红利 5199711.4117.11740.00%2.55%
2024-12-31中证500ETF景顺 1599351.1814.32520.00%0.26%
2024-12-31汇泉匠心智选一年持有A 0160911.1714.20380.00%0.11%
2024-12-31融通深证成指AB 1616121.0212.38280.00%0.15%
2024-12-31安信成长动力一年持有 0098801.0012.14000.00%0.09%
2024-12-31长盛核心成长A 0101551.0012.14000.00%0.13%
2024-12-31交银瑞鑫六个月持有A 0039000.9010.92600.00%0.11%
2024-12-31泓德裕康A 0027380.789.46920.00%0.03%
2024-12-31财通中证500指数增强A 0186330.637.64820.00%0.14%
2024-12-31交银稳悦回报A 0195590.597.16260.00%0.26%
2024-12-31兴业中证500ETF 5105700.465.58440.00%0.15%
2024-12-31中金中证500指数增强A 0030160.455.46300.00%0.01%
2024-12-31中证800ETF 1598000.404.85600.00%0.03%
2024-12-31长盛中证800LOF 1608060.354.24900.00%0.05%
2024-12-31银华增强收益 1800150.354.24900.00%0.02%
2024-12-31安信中证500指数增强A 0059650.253.03500.00%0.24%
2024-12-31建信民丰回报 0044130.202.42800.00%0.05%
2024-12-31景顺长城量化平衡A 0052580.202.42800.00%0.04%
2024-12-31创金合信中证500指数增强A 0023110.131.57820.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.070.84980.00%0.01%
2024-12-31鹏华安益增强A 0223690.060.72840.00%--
2024-12-31沪深300LOF银华 1618110.020.24280.00%0.00%

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