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持有 昆仑万维(300418)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF137,045,255.49  10,648,427.00    0.60
2510500南方中证500ETF88,697,556.09  6,891,807.00    0.18
3159949华安创业板50ETF75,486,501.09  5,865,307.00    0.99
4150153富国创业板指数分级B29,747,267.55  2,311,365.00    0.56
5150152富国创业板指数分级A29,747,267.55  2,311,365.00    0.56
6161022富国创业板指数分级29,747,267.55  2,311,365.00    0.56
7002011华夏红利混合23,453,001.00  1,822,300.00    0.29
8001592天弘创业板ETF联接A18,837,973.44  1,463,712.00    0.57
9001593天弘创业板ETF联接C18,837,973.44  1,463,712.00    0.57
10210009金鹰核心资源混合18,018,000.00  1,400,000.00    2.16
11161017富国中证500指数增强(LOF)17,886,211.20  1,389,760.00    0.42
12320005诺安价值增长混合15,236,793.00  1,183,900.00    1.02
13512980广发中证传媒ETF14,807,732.94  1,150,562.00    1.40
14001208诺安低碳经济股票13,317,966.09  1,034,807.00    1.41
15159952广发创业板ETF10,430,864.73  810,479.00    0.61
16512500华夏中证500ETF10,292,048.91  799,693.00    0.19
17121002国投瑞银景气行业混合9,668,716.20  751,260.00    0.99
18163110申万菱信量化小盘股票(LOF)9,109,386.00  707,800.00    0.74
19003318景顺长城中证500行业中性低波动指数9,039,244.50  702,350.00    0.65
20320022诺安研究精选股票9,009,669.24  700,052.00    1.68
21000478建信中证500指数增强A8,863,569.00  688,700.00    0.15
22005633建信中证500指数增强C8,863,569.00  688,700.00    0.15
23150303华安创业板50指数分级A8,307,301.86  645,478.00    0.94
24150304华安创业板50指数分级B8,307,301.86  645,478.00    0.94
25160420华安创业板50指数分级8,307,301.86  645,478.00    0.94
26510510广发中证500ETF8,281,845.00  643,500.00    0.19
27003069光大保德信创业板股票8,132,063.94  631,862.00    1.49
28159948南方创业板ETF7,827,791.40  608,220.00    0.60
29519975长信量化中小盘股票6,209,775.00  482,500.00    0.70
30150307富国中证体育产业指数分级A6,029,595.00  468,500.00    5.22
31161030富国中证体育产业指数分级6,029,595.00  468,500.00    5.22
32150308富国中证体育产业指数分级B6,029,595.00  468,500.00    5.22
33519918华夏兴和混合5,808,231.00  451,300.00    1.87
34004870融通创业板指数C5,759,942.76  447,548.00    0.60
35161613融通创业板指数A5,759,942.76  447,548.00    0.60
36512040富国中证价值ETF5,554,589.04  431,592.00    0.94
37320001诺安平衡混合4,895,387.64  380,372.00    0.33
38003986申万菱信中证500指数优选增强A4,890,600.00  380,000.00    1.36
39512330南方中证500信息技术ETF4,658,940.00  362,000.00    1.19
40159922嘉实中证500ETF4,640,922.00  360,600.00    0.19
41510590平安中证500ETF4,289,699.70  333,310.00    0.19
42159939广发中证全指信息技术ETF3,750,318.00  291,400.00    0.29
43000962天弘中证500指数A3,668,027.22  285,006.00    0.18
44005919天弘中证500指数C3,668,027.22  285,006.00    0.18
45002982广发养老指数C3,480,537.06  270,438.00    0.25
46000968广发养老指数A3,480,537.06  270,438.00    0.25
47150203鹏华传媒分级A3,370,653.00  261,900.00    1.33
48160629鹏华传媒分级3,370,653.00  261,900.00    1.33
49150204鹏华传媒分级B3,370,653.00  261,900.00    1.33
50001105信达澳银转型创新股票3,246,843.60  252,280.00    0.64
51000001华夏成长混合2,905,737.12  225,776.00    0.06
52168103九泰锐益定增混合2,804,373.00  217,900.00    0.13
53163109申万菱信深证成指分级2,755,930.32  214,136.00    0.10
54150022申万菱信深证成指分级收益2,755,930.32  214,136.00    0.10
55150023申万菱信深证成指分级进取2,755,930.32  214,136.00    0.10
56210008金鹰策略配置混合2,574,000.00  200,000.00    5.67
57161038富国新兴成长量化精选混合(LOF)2,505,789.00  194,700.00    0.56
58001219上投摩根动态多因子混合2,453,099.22  190,606.00    0.47
59110030易方达沪深300量化增强2,207,205.00  171,500.00    0.19
60150243鹏华创业板分级A2,045,043.00  158,900.00    0.57
61160637鹏华创业板分级2,045,043.00  158,900.00    0.57
62150244鹏华创业板分级B2,045,043.00  158,900.00    0.57
63160626鹏华信息分级1,884,296.70  146,410.00    0.46
64150180鹏华信息分级B1,884,296.70  146,410.00    0.46
65150179鹏华信息分级A1,884,296.70  146,410.00    0.46
66159958工银创业板指数ETF1,622,907.00  126,100.00    0.59
67512260华安中证500低波ETF1,474,902.00  114,600.00    0.68
68510580易方达中证500ETF1,352,637.00  105,100.00    0.19
69160813长盛同盛成长优选混合(LOF)1,287,000.00  100,000.00    0.84
70510560国寿安保中证500ETF1,268,982.00  98,600.00    0.19
71001305九泰天富改革混合1,241,955.00  96,500.00    0.21
72512510华泰柏瑞中证500ETF1,229,175.09  95,507.00    0.18
73150174信诚中证TMT产业主题指数分级B1,213,641.00  94,300.00    0.88
74150173信诚中证TMT产业主题指数分级A1,213,641.00  94,300.00    0.88
75165522信诚中证TMT产业主题指数分级1,213,641.00  94,300.00    0.88
76159957华夏创业板ETF1,115,829.00  86,700.00    0.63
77000971诺安新经济股票1,039,896.00  80,800.00    0.17
78005396中金丰硕混合1,024,452.00  79,600.00    0.98
79512220景顺长城中证TMT150ETF992,289.87  77,101.00    0.32
80501069华宝标普中国A股质量价值指数(LOF)890,604.00  69,200.00    1.63
81161036富国中证娱乐主题指数增强型(LOF)879,715.98  68,354.00    2.31
82164818工银中证传媒指数分级875,726.28  68,044.00    1.31
83150247工银中证传媒指数分级A875,726.28  68,044.00    1.31
84150248工银中证传媒指数分级B875,726.28  68,044.00    1.31
85160223国泰创业板指数(LOF)818,042.94  63,562.00    0.56
86005994国投瑞银中证500指数量化增强A754,182.00  58,600.00    0.57
87007089国投瑞银中证500指数量化增强C754,182.00  58,600.00    0.57
88070017嘉实量化阿尔法混合750,321.00  58,300.00    0.36
89001351诺安中证500指数增强731,016.00  56,800.00    0.67
90002510申万菱信中证500指数增强A701,415.00  54,500.00    0.73
91005062博时中证500指数增强A698,841.00  54,300.00    0.33
92005795博时中证500指数增强C698,841.00  54,300.00    0.33
93501037汇添富中证500指数(LOF)C640,926.00  49,800.00    0.17
94501036汇添富中证500指数(LOF)A640,926.00  49,800.00    0.17
95006255中邮中证价值回报量化策略指数A607,464.00  47,200.00    1.10
96006256中邮中证价值回报量化策略指数C607,464.00  47,200.00    1.10
97159908博时创业板ETF586,872.00  45,600.00    0.59
98006938鹏华中证500指数(LOF)C572,715.00  44,500.00    0.18
99160616鹏华中证500指数(LOF)A572,715.00  44,500.00    0.18
100003312大摩睿成中小盘弹性股票562,419.00  43,700.00    0.93
101002076浙商中证500指数增强A559,845.00  43,500.00    1.09
102007386浙商中证500指数增强C559,845.00  43,500.00    1.09
103159964平安创业板ETF555,984.00  43,200.00    0.58
104320020诺安策略精选股票554,697.00  43,100.00    0.40
105159935景顺长城中证500ETF549,549.00  42,700.00    0.19
106150298南方中证互联网指数分级B532,818.00  41,400.00    0.31
107160137南方中证互联网指数分级532,818.00  41,400.00    0.31
108150297南方中证互联网指数分级A532,818.00  41,400.00    0.31
109000585嘉实对冲套利定期混合492,921.00  38,300.00    0.31
110512850中信建投北京50ETF480,051.00  37,300.00    1.15
111001744诺安进取回报混合459,459.00  35,700.00    0.24
112001411诺安创新驱动混合A459,459.00  35,700.00    0.06
113002051诺安创新驱动混合C459,459.00  35,700.00    0.06
114002179华安事件驱动量化策略混合450,450.00  35,000.00    0.94
115159903深成ETF450,450.00  35,000.00    0.11
116519929长信电子信息量化混合433,719.00  33,700.00    0.12
117006161博道启航混合C409,266.00  31,800.00    0.10
118006160博道启航混合A409,266.00  31,800.00    0.10
119159956建信创业板ETF409,266.00  31,800.00    0.59
120003016中金中证500指数A398,970.00  31,000.00    0.68
121003578中金中证500指数C398,970.00  31,000.00    0.68
122004343南方创业板ETF联接C374,517.00  29,100.00    0.03
123002656南方创业板ETF联接A374,517.00  29,100.00    0.03
124002655南方卓享绝对收益混合371,943.00  28,900.00    0.33
125007127博道远航混合C357,786.00  27,800.00    0.10
126007126博道远航混合A357,786.00  27,800.00    0.10
127510550方正富邦中证500ETF336,679.20  26,160.00    0.19
128080007长盛同鑫行业混合334,620.00  26,000.00    1.09
129150055工银瑞信睿智A324,324.00  25,200.00    0.18
130150056工银瑞信睿智B324,324.00  25,200.00    0.18
131164809工银中证500指数324,324.00  25,200.00    0.18
132006957长江量化匠心甄选股票C321,750.00  25,000.00    1.54
133006911长江量化匠心甄选股票A321,750.00  25,000.00    1.54
134006785东方量化多策略混合321,750.00  25,000.00    0.55
135001193中金消费升级股票281,853.00  21,900.00    0.17
136320021诺安双利债券发起式275,418.00  21,400.00    0.03
137161612融通深证成份指数A272,844.00  21,200.00    0.20
138004875融通深证成份指数C272,844.00  21,200.00    0.20
139159943大成深证成份ETF263,835.00  20,500.00    0.11
140004348南方中证500ETF联接(LOF)C248,391.00  19,300.00    0.00
141160119南方中证500ETF联接(LOF)A248,391.00  19,300.00    0.00
142159955嘉实创业板ETF208,494.00  16,200.00    0.59
143005550汇安成长优选混合A205,920.00  16,000.00    0.61
144005551汇安成长优选混合C205,920.00  16,000.00    0.61
145660006农银汇理大盘蓝筹混合202,059.00  15,700.00    0.09
146004753广发中证传媒ETF联接C195,624.00  15,200.00    0.03
147004752广发中证传媒ETF联接A195,624.00  15,200.00    0.03
148660011农银汇理中证500指数190,476.00  14,800.00    0.18
149110026易方达创业板ETF联接A160,875.00  12,500.00    0.00
150004744易方达创业板ETF联接C160,875.00  12,500.00    0.00
151005434鹏华睿投混合159,588.00  12,400.00    0.12
152501060中金中证优选300指数(LOF)A157,014.00  12,200.00    0.09
153501061中金中证优选300指数(LOF)C157,014.00  12,200.00    0.09
154000209信诚新兴产业混合154,440.00  12,000.00    1.18
155159912汇添富深证300ETF150,579.00  11,700.00    0.13
156006611人保中证500指数142,857.00  11,100.00    0.18
157002731华富华鑫灵活配置混合C141,518.52  10,996.00    0.13
158002730华富华鑫灵活配置混合A141,518.52  10,996.00    0.13
159165511信诚中证500指数123,552.00  9,600.00    0.08
160150028信诚中证500指数A123,552.00  9,600.00    0.08
161150029信诚中证500指数B123,552.00  9,600.00    0.08
162001059中金绝对收益混合114,543.00  8,900.00    0.22
163159932大成中证500深市ETF111,969.00  8,700.00    0.37
164003826华夏鼎汇债券A109,395.00  8,500.00    0.10
165003827华夏鼎汇债券C109,395.00  8,500.00    0.10
166004347南方中证500信息技术ETF联接C101,673.00  7,900.00    0.03
167002900南方中证500信息技术ETF联接A101,673.00  7,900.00    0.03
168001556天弘中证500指数增强A97,812.00  7,600.00    0.32
169001557天弘中证500指数增强C97,812.00  7,600.00    0.32
170002053诺安优势行业混合C91,377.00  7,100.00    0.06
171000538诺安优势行业混合A91,377.00  7,100.00    0.06
172159951嘉实中关村A股ETF90,090.00  7,000.00    0.51
173000166中海信息产业精选混合86,229.00  6,700.00    0.24
174004902富国丰利增强债券82,368.00  6,400.00    0.03
175000008嘉实中证500ETF联接A78,519.87  6,101.00    0.00
176070039嘉实中证500ETF联接C78,519.87  6,101.00    0.00
177002527南方安享绝对收益混合75,933.00  5,900.00    0.07
178005239银华文体娱乐量化股票发起式A72,072.00  5,600.00    0.53
179005240银华文体娱乐量化股票发起式C72,072.00  5,600.00    0.53
180003416招商财经大数据股票A68,211.00  5,300.00    0.36
181007029易方达中证500ETF联接发起式C64,350.00  5,000.00    0.01
182007028易方达中证500ETF联接发起式A64,350.00  5,000.00    0.01
183005133兴业量化混合A60,489.00  4,700.00    0.09
184003582中金量化多策略混合59,202.00  4,600.00    0.04
185161213国投瑞银中证消费服务指数(LOF)50,193.00  3,900.00    0.13
186233010大摩深证300指数增强47,619.00  3,700.00    0.10
187005966安信中证500指数增强C41,184.00  3,200.00    0.23
188005965安信中证500指数增强A41,184.00  3,200.00    0.23
189502001西部利得中证500等权重指数分级A38,610.00  3,000.00    0.02
190502002西部利得中证500等权重指数分级B38,610.00  3,000.00    0.02
191502000西部利得中证500等权重指数分级38,610.00  3,000.00    0.02
192005121富国兴利增强债券33,462.00  2,600.00    0.08
193001588天弘中证800指数A32,175.00  2,500.00    0.04
194001589天弘中证800指数C32,175.00  2,500.00    0.04
195001214华泰柏瑞中证500ETF联接A30,888.00  2,400.00    0.01
196006087华泰柏瑞中证500ETF联接C30,888.00  2,400.00    0.01
197004790富荣中证500指数增强A30,888.00  2,400.00    0.23
198004791富荣中证500指数增强C30,888.00  2,400.00    0.23
199003760国泰中证500指数增强A28,314.00  2,200.00    0.81
200000942广发信息技术联接A28,314.00  2,200.00    0.00
201002974广发信息技术联接C28,314.00  2,200.00    0.00
202003761国泰中证500指数增强C28,314.00  2,200.00    0.81
203005287海富通创业板增强C27,027.00  2,100.00    0.12
204005288海富通创业板增强A27,027.00  2,100.00    0.12
205003765广发创业板ETF联接A25,740.00  2,000.00    0.00
206003766广发创业板ETF联接C25,740.00  2,000.00    0.00
207001455景顺长城中证500ETF联接15,444.00  1,200.00    0.00
208510520诺安中证500ETF15,444.00  1,200.00    0.18
209005021渤海汇金量化汇盈混合12,870.00  1,000.00    0.08
210202017南方深证成份ETF联接A11,583.00  900.00    0.00
211004345南方深证成份ETF联接C11,583.00  900.00    0.00
212150093诺德深证300指数分级B7,722.00  600.00    0.17
213150092诺德深证300指数分级A7,722.00  600.00    0.17
214165707诺德深证300指数分级7,722.00  600.00    0.17
215005429渤海汇金睿选混合A5,148.00  400.00    0.03
216005430渤海汇金睿选混合C5,148.00  400.00    0.03
217005489中金衡优混合A3,861.00  300.00    0.01
218005490中金衡优混合C3,861.00  300.00    0.01
219006783红土创新中证500增强A2,574.00  200.00    0.02
220006784红土创新中证500增强C2,574.00  200.00    0.02
221050021博时创业板ETF联接A1,287.00  100.00    0.00
222006733博时创业板ETF联接C1,287.00  100.00    0.00