| 持有 昆仑万维(300418)的基金 |
| 报告期：2018-12-31 |
| 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 | 159915 | 易方达创业板ETF | 146,597,917.22 | 11,399,527.00 | 0.79 |
| 2 | 159949 | 华安创业板50ETF | 124,945,985.32 | 9,715,862.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 78,732,868.02 | 6,122,307.00 | 0.24 |
| 4 | 150153 | 富国创业板指数分级B | 43,679,825.90 | 3,396,565.00 | 0.76 |
| 5 | 150152 | 富国创业板指数分级A | 43,679,825.90 | 3,396,565.00 | 0.76 |
| 6 | 110013 | 易方达科翔混合 | 23,216,415.20 | 1,805,320.00 | 0.96 |
| 7 | 960000 | 汇丰晋信大盘股票H | 22,509,256.66 | 1,750,331.00 | 0.87 |
| 8 | 540006 | 汇丰晋信大盘股票A | 22,509,256.66 | 1,750,331.00 | 0.87 |
| 9 | 501026 | 财通多策略福享混合(LOF) | 20,933,954.62 | 1,692,962.00 | 1.11 |
| 10 | 166005 | 中欧价值发现混合A | 18,612,213.70 | 1,447,295.00 | 0.17 |
| 11 | 004232 | 中欧价值发现混合C | 18,612,213.70 | 1,447,295.00 | 0.17 |
| 12 | 001882 | 中欧价值发现混合E | 18,612,213.70 | 1,447,295.00 | 0.17 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 16,943,050.00 | 1,317,500.00 | 0.59 |
| 14 | 001593 | 天弘创业板ETF联接C | 15,573,614.32 | 1,211,012.00 | 0.74 |
| 15 | 001592 | 天弘创业板ETF联接A | 15,573,614.32 | 1,211,012.00 | 0.74 |
| 16 | 110001 | 易方达平稳增长混合 | 15,356,126.00 | 1,194,100.00 | 0.82 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 15,325,300.58 | 1,191,703.00 | 0.47 |
| 18 | 001163 | 银华中国梦30股票 | 14,772,282.00 | 1,148,700.00 | 2.58 |
| 19 | 000001 | 华夏成长混合 | 14,145,099.80 | 1,099,930.00 | 0.35 |
| 20 | 110010 | 易方达价值成长混合 | 13,909,376.00 | 1,081,600.00 | 0.31 |
| 21 | 512980 | 广发中证传媒ETF | 11,729,117.32 | 912,062.00 | 1.71 |
| 22 | 000968 | 广发养老指数A | 11,529,710.16 | 896,556.00 | 1.07 |
| 23 | 002982 | 广发养老指数C | 11,529,710.16 | 896,556.00 | 1.07 |
| 24 | 159952 | 广发创业板ETF | 10,060,378.00 | 782,300.00 | 0.76 |
| 25 | 510510 | 广发中证500ETF | 8,252,262.00 | 641,700.00 | 0.25 |
| 26 | 320001 | 诺安平衡混合 | 8,174,741.92 | 635,672.00 | 0.61 |
| 27 | 121002 | 国投瑞银景气行业混合 | 7,358,903.52 | 572,232.00 | 0.97 |
| 28 | 150304 | 华安创业板50指数分级B | 6,833,804.00 | 531,400.00 | 1.29 |
| 29 | 150303 | 华安创业板50指数分级A | 6,833,804.00 | 531,400.00 | 1.29 |
| 30 | 001018 | 易方达新经济混合 | 6,338,694.00 | 492,900.00 | 0.75 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 5,711,126.00 | 444,100.00 | 0.52 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 5,711,126.00 | 444,100.00 | 0.52 |
| 33 | 160105 | 南方积极配置混合(LOF) | 5,668,688.00 | 440,800.00 | 0.91 |
| 34 | 159948 | 南方创业板ETF | 5,615,962.00 | 436,700.00 | 0.78 |
| 35 | 150308 | 富国中证体育产业指数分级B | 5,502,794.00 | 427,900.00 | 5.13 |
| 36 | 150307 | 富国中证体育产业指数分级A | 5,502,794.00 | 427,900.00 | 5.13 |
| 37 | 512500 | 华夏中证500ETF | 5,263,598.00 | 409,300.00 | 0.24 |
| 38 | 160813 | 长盛同盛成长优选混合(LOF) | 5,144,000.00 | 400,000.00 | 3.57 |
| 39 | 160805 | 长盛同智优势混合(LOF) | 5,144,000.00 | 400,000.00 | 1.10 |
| 40 | 150204 | 鹏华传媒分级B | 4,849,506.00 | 377,100.00 | 1.71 |
| 41 | 150203 | 鹏华传媒分级A | 4,849,506.00 | 377,100.00 | 1.71 |
| 42 | 001042 | 华夏领先股票 | 4,355,682.00 | 338,700.00 | 0.30 |
| 43 | 161613 | 融通创业板指数A | 4,218,697.28 | 328,048.00 | 0.75 |
| 44 | 004870 | 融通创业板指数C | 4,218,697.28 | 328,048.00 | 0.75 |
| 45 | 519918 | 华夏兴和混合 | 4,196,218.00 | 326,300.00 | 1.54 |
| 46 | 510590 | 平安中证500ETF | 4,042,026.60 | 314,310.00 | 0.24 |
| 47 | 002291 | 诺安安鑫混合 | 3,953,164.00 | 307,400.00 | 2.09 |
| 48 | 320022 | 诺安研究精选股票 | 3,858,668.72 | 300,052.00 | 0.96 |
| 49 | 540010 | 汇丰晋信科技先锋股票 | 3,858,411.52 | 300,032.00 | 0.94 |
| 50 | 000554 | 中国梦灵活配置混合 | 3,576,366.00 | 278,100.00 | 0.98 |
| 51 | 159922 | 嘉实中证500ETF | 3,056,822.00 | 237,700.00 | 0.24 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 2,803,942.96 | 218,036.00 | 0.13 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 2,803,942.96 | 218,036.00 | 0.13 |
| 54 | 002332 | 汇丰晋信沪港深股票A | 2,762,328.00 | 214,800.00 | 0.26 |
| 55 | 002333 | 汇丰晋信沪港深股票C | 2,762,328.00 | 214,800.00 | 0.26 |
| 56 | 000965 | 汇丰晋信新动力混合 | 2,340,159.92 | 181,972.00 | 1.39 |
| 57 | 005919 | 天弘中证500ETF联接C | 2,151,555.16 | 167,306.00 | 0.23 |
| 58 | 000962 | 天弘中证500ETF联接A | 2,151,555.16 | 167,306.00 | 0.23 |
| 59 | 005616 | 东方量化成长灵活配置混合 | 2,074,318.00 | 161,300.00 | 0.46 |
| 60 | 160324 | 华夏磐晟混合(LOF) | 1,956,006.00 | 152,100.00 | 1.02 |
| 61 | 512330 | 南方中证500信息技术ETF | 1,914,854.00 | 148,900.00 | 1.73 |
| 62 | 150244 | 鹏华创业板分级B | 1,898,136.00 | 147,600.00 | 0.77 |
| 63 | 150243 | 鹏华创业板分级A | 1,898,136.00 | 147,600.00 | 0.77 |
| 64 | 159958 | 工银创业板指数ETF | 1,869,844.00 | 145,400.00 | 0.81 |
| 65 | 150179 | 鹏华信息分级A | 1,788,954.60 & |
