| 持有 昆仑万维(300418)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 113,854,607.50 | 6,797,290.00 | 0.26 |
| 2 | 002692 | 富国创新科技混合 | 107,518,266.75 | 6,419,001.00 | 2.91 |
| 3 | 159915 | 易方达创业板ETF | 104,051,452.25 | 6,212,027.00 | 0.62 |
| 4 | 159949 | 华安创业板50ETF | 52,889,917.25 | 3,157,607.00 | 0.96 |
| 5 | 320006 | 诺安灵活配置混合 | 45,223,274.75 | 2,699,897.00 | 3.49 |
| 6 | 512980 | 广发中证传媒ETF | 34,504,363.50 | 2,059,962.00 | 2.05 |
| 7 | 210009 | 金鹰核心资源混合 | 31,825,000.00 | 1,900,000.00 | 3.96 |
| 8 | 001740 | 光大保德信中国制造混合 | 25,962,466.50 | 1,549,998.00 | 2.00 |
| 9 | 150153 | 富国创业板指数分级B | 25,139,488.75 | 1,500,865.00 | 0.59 |
| 10 | 150152 | 富国创业板指数分级A | 25,139,488.75 | 1,500,865.00 | 0.59 |
| 11 | 159977 | 天弘创业板ETF | 16,306,125.00 | 973,500.00 | 0.62 |
| 12 | 512500 | 华夏中证500ETF | 14,631,007.75 | 873,493.00 | 0.26 |
| 13 | 320022 | 诺安研究精选股票 | 12,060,871.00 | 720,052.00 | 2.35 |
| 14 | 510510 | 广发中证500ETF | 12,028,175.00 | 718,100.00 | 0.24 |
| 15 | 001707 | 诺安高端制造股票 | 11,441,925.00 | 683,100.00 | 3.50 |
| 16 | 100060 | 富国高新技术产业混合 | 11,317,975.00 | 675,700.00 | 1.81 |
| 17 | 512330 | 南方中证500信息技术ETF | 11,011,450.00 | 657,400.00 | 1.41 |
| 18 | 159922 | 嘉实中证500ETF | 8,917,616.25 | 532,395.00 | 0.26 |
| 19 | 159966 | 华夏创蓝筹ETF | 8,830,600.00 | 527,200.00 | 1.66 |
| 20 | 159952 | 广发创业板ETF | 8,738,123.25 | 521,679.00 | 0.65 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 8,314,030.00 | 496,360.00 | 0.14 |
| 22 | 515860 | 嘉实新兴科技100ETF | 7,947,875.00 | 474,500.00 | 0.98 |
| 23 | 159948 | 南方创业板ETF | 7,524,435.00 | 449,220.00 | 0.62 |
| 24 | 150307 | 富国中证体育产业指数分级A | 7,442,025.00 | 444,300.00 | 5.03 |
| 25 | 150308 | 富国中证体育产业指数分级B | 7,442,025.00 | 444,300.00 | 5.03 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 6,821,069.00 | 407,228.00 | 0.83 |
| 27 | 510590 | 平安中证500ETF | 6,509,217.50 | 388,610.00 | 0.26 |
| 28 | 580002 | 东吴双动力混合 | 6,428,650.00 | 383,800.00 | 1.98 |
| 29 | 150304 | 华安创业板50指数分级B | 6,079,881.50 | 362,978.00 | 0.91 |
| 30 | 150303 | 华安创业板50指数分级A | 6,079,881.50 | 362,978.00 | 0.91 |
| 31 | 512040 | 富国中证价值ETF | 5,969,566.00 | 356,392.00 | 1.06 |
| 32 | 005919 | 天弘中证500ETF联接C | 5,887,725.50 | 351,506.00 | 0.25 |
| 33 | 000962 | 天弘中证500ETF联接A | 5,887,725.50 | 351,506.00 | 0.25 |
| 34 | 150204 | 鹏华传媒分级B | 5,800,525.00 | 346,300.00 | 1.91 |
| 35 | 150203 | 鹏华传媒分级A | 5,800,525.00 | 346,300.00 | 1.91 |
| 36 | 004870 | 融通创业板指数C | 5,645,554.00 | 337,048.00 | 0.69 |
| 37 | 161613 | 融通创业板指数A | 5,645,554.00 | 337,048.00 | 0.69 |
| 38 | 159968 | 博时中证500ETF | 4,872,575.00 | 290,900.00 | 0.25 |
| 39 | 168103 | 九泰锐益定增混合 | 4,829,025.00 | 288,300.00 | 0.19 |
| 40 | 159939 | 广发中证全指信息技术ETF | 4,681,625.00 | 279,500.00 | 0.33 |
| 41 | 001219 | 上投摩根动态多因子混合 | 4,358,115.50 | 260,186.00 | 0.88 |
| 42 | 006593 | 博道中证500增强A | 3,949,650.00 | 235,800.00 | 1.17 |
| 43 | 006594 | 博道中证500增强C | 3,949,650.00 | 235,800.00 | 1.17 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 3,434,353.00 | 205,036.00 | 0.12 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 3,434,353.00 | 205,036.00 | 0.12 |
| 46 | 000001 | 华夏成长混合 | 3,350,000.00 | 200,000.00 | 0.07 |
| 47 | 510530 | 工银瑞信中证500ETF | 2,922,875.00 | 174,500.00 | 0.27 |
| 48 | 515200 | 申万菱信中证研发创新100ETF | 2,625,763.50 | 156,762.00 | 0.46 |
| 49 | 002510 | 申万菱信中证500指数增强A | 2,401,950.00 | 143,400.00 | 0.58 |
| 50 | 007795 | 申万菱信中证500指数增强C | 2,401,950.00 | 143,400.00 | 0.58 |
| 51 | 150180 | 鹏华信息分级B | 2,209,492.50 | 131,910.00 | 0.55 |
| 52 | 150179 | 鹏华信息分级A | 2,209,492.50 | 131,910.00 | 0.55 |
| 53 | 510580 | 易方达中证500ETF | 2,207,650.00 | 131,800.00 | 0.24 |
| 54 | 001245 | 工银生态环境股票 | 2,149,025.00 | 128,300.00 | 0.21 |
| 55 | 515800 | 添富中证800ETF | 2,105,475.00 | 125,700.00 | 0.04 |
| 56 | 510560 | 国寿安保中证500ETF | 1,917,875.00 | 114,500.00 | 0.27 |
| 57 | 150244 | 鹏华创业板分级B | 1,887,725.00 | 112,700.00 | 0.60 |
| 58 | 150243 | 鹏华创业板分级A | 1,887,725.00 | 112,700.00 | 0.60 |
| 59 | 004457 | 光大保德信智选18个月混合 | 1,842,500.00 | 110,000.00 | 1.81 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,814,142.25 | 108,307.00 | 0.25 |
| 61 | 001351 | 诺安中证500指数增强A | 1,681,700.00 | 100,400.00 | 1.60 |
| 62 | 003069 | 光大保德信创业板股票A | 1,571,150.00 | 93,800.00 | 0.32 |
| 63 | 159958 | 工银创业板指数ETF | 1,537,650.00 | 91,800.00 | 0.62 |
| 64 | 007737 | 诺德研发创新100指数 | 1,480,700.00 | 88,400.00 | 0.72 |
| 65 | 000843 | 富国新回报灵活配置混合C | 1,412,025.00 | 84,300.00 | 0.31 |
| 66 | 000841 | 富国新回报灵活配置混合A | 1,412,025.00 | 84,300.00 | 0.31 |
| 67 | 002316 | 创金合信中证500增强C | 1,408,675.00 | 84,100.00 | 0.25 |
| 68 | 002311 | 创金合信中证500增强A | 1,408,675.00 | 84,100.00 | 0.25 |
| 69 | 150174 | 信诚中证TMT产业主题指数分级B | 1,405,325.00 | 83,900.00 | 1.02 |
| 70 | 150173 | 信诚中证TMT产业主题指数分级A | 1,405,325.00 | 83,900.00 | 1.02 |
| 71 | 150248 | 工银中证传媒指数分级B | 1,385,962.00 | 82,744.00 | 1.93 |
| 72 | 150247 | 工银中证传媒指数分级A | 1,385,962.00 | 82,744.00 | 1.93 |
| 73 | 007665 | 永赢创业板指数C | 1,376,850.00 | 82,200.00 | 0.59 |
| 74 | 007664 | 永赢创业板指数A | 1,376,850.00 | 82,200.00 | 0.59 |
| 75 | 000029 | 富国宏观策略灵活配置混合 | 1,309,850.00 | 78,200.00 | 0.36 |
| 76 | 512220 | 景顺长城中证TMT150ETF | 1,289,766.75 | 77,001.00 | 0.41 |
| 77 | 002020 | 国都创新驱动混合 | 1,172,500.00 | 70,000.00 | 4.16 |
| 78 | 007089 | 国投瑞银中证500指数量化增强C | 1,169,150.00 | 69,800.00 | 0.45 |
| 79 | 005994 | 国投瑞银中证500指数量化增强A | 1,169,150.00 | 69,800.00 | 0.45 |
| 80 | 159957 | 华夏创业板ETF | 1,048,550.00 | 62,600.00 | 0.61 |
| 81 | 007832 | 博道伍佰智航股票C | 1,036,825.00 | 61,900.00 | 0.16 |
| 82 | 007831 | 博道伍佰智航股票A | 1,036,825.00 | 61,900.00 | 0.16 |
| 83 | 001059 | 中金绝对收益混合 | 1,020,075.00 | 60,900.00 | 0.27 |
| 84 | 001420 | 南方大数据300指数A | 989,925.00 | 59,100.00 | 0.21 |
| 85 | 001426 | 南方大数据300指数C | 989,925.00 | 59,100.00 | 0.21 |
| 86 | 006256 | 中邮中证价值回报量化策略指数C | 978,200.00 | 58,400.00 | 1.54 |
| 87 | 006255 | 中邮中证价值回报量化策略指数A | 978,200.00 | 58,400.00 | 1.54 |
| 88 | 159987 | 银华中证研发创新100ETF | 973,175.00 | 58,100.00 | 0.42 |
| 89 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 955,654.50 | 57,054.00 | 2.21 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 917,900.00 | 54,800.00 | 0.21 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 917,900.00 | 54,800.00 | 0.21 |
| 92 | 159935 | 景顺长城中证500ETF | 827,450.00 | 49,400.00 | 0.26 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 822,425.00 | 49,100.00 | 0.26 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 822,425.00 | 49,100.00 | 0.26 |
| 95 | 006730 | 万家中证500指数增强发起式C | 805,675.00 | 48,100.00 | 0.51 |
| 96 | 006729 | 万家中证500指数增强发起式A | 805,675.00 | 48,100.00 | 0.51 |
| 97 | 003578 | 中金中证500指数C | 800,650.00 | 47,800.00 | 0.74 |
| 98 | 003016 | 中金中证500指数A | 800,650.00 | 47,800.00 | 0.74 |
| 99 | 007386 | 浙商中证500指数增强C | 785,575.00 | 46,900.00 | 0.41 |
| 100 | 002076 | 浙商中证500指数增强A | 785,575.00 | 46,900.00 | 0.41 |
| 101 | 160223 | 国泰创业板指数(LOF) | 781,588.50 | 46,662.00 | 0.58 |
| 102 | 001613 | 长城久祥混合 | 762,125.00 | 45,500.00 | 1.02 |
| 103 | 150298 | 南方中证互联网指数分级B | 701,825.00 | 41,900.00 | 0.39 |
| 104 | 150297 | 南方中证互联网指数分级A | 701,825.00 | 41,900.00 | 0.39 |
| 105 | 001416 | 嘉实事件驱动股票 | 653,250.00 | 39,000.00 | 0.01 |
| 106 | 159908 | 博时创业板ETF | 623,100.00 | 37,200.00 | 0.62 |
| 107 | 004347 | 南方中证500信息技术ETF联接C | 561,125.00 | 33,500.00 | 0.07 |
| 108 | 002900 | 南方中证500信息技术ETF联接A | 561,125.00 | 33,500.00 | 0.07 |
| 109 | 150029 | 信诚中证500指数B | 546,050.00 | 32,600.00 | 0.22 |
| 110 | 150028 | 信诚中证500指数A | 546,050.00 | 32,600.00 | 0.22 |
| 111 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 541,025.00 | 32,300.00 | 1.34 |
| 112 | 002703 | 长城久源混合 | 525,950.00 | 31,400.00 | 1.06 |
| 113 | 159903 | 深成ETF | 497,475.00 | 29,700.00 | 0.12 |
| 114 | 519183 | 万家双引擎灵活配置混合 | 467,325.00 | 27,900.00 | 1.93 |
| 115 | 159918 | 嘉实中创400ETF | 465,650.00 | 27,800.00 | 0.38 |
| 116 | 006611 | 人保中证500指数 | 455,600.00 | 27,200.00 | 0.25 |
| 117 | 003241 | 创金合信量化发现混合A | 455,600.00 | 27,200.00 | 0.14 |
| 118 | 003242 | 创金合信量化发现混合C | 455,600.00 | 27,200.00 | 0.14 |
| 119 | 512850 | 中信建投北京50ETF | 423,775.00 | 25,300.00 | 1.59 |
| 120 | 16480L | 工银中证500指数 | 393,625.00 | 23,500.00 | 0.25 |
| 121 | 150056 | 工银瑞信睿智B | 393,625.00 | 23,500.00 | 0.25 |
| 122 | 150055 | 工银瑞信睿智A | 393,625.00 | 23,500.00 | 0.25 |
| 123 | 159956 | 建信创业板ETF | 378,550.00 | 22,600.00 | 0.61 |
| 124 | 006161 | 博道启航混合C | 365,150.00 | 21,800.00 | 0.08 |
| 125 | 006160 | 博道启航混合A | 365,150.00 | 21,800.00 | 0.08 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 361,800.00 | 21,600.00 | 0.00 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 361,800.00 | 21,600.00 | 0.00 |
| 128 | 510550 | 方正富邦中证500ETF | 320,930.00 | 19,160.00 | 0.26 |
| 129 | 004790 | 富荣中证500指数增强A | 316,575.00 | 18,900.00 | 1.88 |
| 130 | 004791 | 富荣中证500指数增强C | 316,575.00 | 18,900.00 | 1.88 |
| 131 | 159943 | 大成深证成份ETF | 308,200.00 | 18,400.00 | 0.12 |
| 132 | 004193 | 招商中证500指数C | 296,475.00 | 17,700.00 | 0.46 |
| 133 | 004192 | 招商中证500指数A | 296,475.00 | 17,700.00 | 0.46 |
| 134 | 002730 | 华富华鑫灵活配置混合A | 292,991.00 | 17,492.00 | 0.21 |
| 135 | 002731 | 华富华鑫灵活配置混合C | 292,991.00 | 17,492.00 | 0.21 |
| 136 | 005502 | 华泰紫金智能量化股票发起 | 274,700.00 | 16,400.00 | 0.34 |
| 137 | 159964 | 平安创业板ETF | 268,000.00 | 16,000.00 | 0.60 |
| 138 | 660011 | 农银汇理中证500指数 | 261,300.00 | 15,600.00 | 0.25 |
| 139 | 004753 | 广发中证传媒ETF联接C | 254,600.00 | 15,200.00 | 0.03 |
| 140 | 004752 | 广发中证传媒ETF联接A | 254,600.00 | 15,200.00 | 0.03 |
| 141 | 519007 | 海富通强化回报混合 | 251,250.00 | 15,000.00 | 0.07 |
| 142 | 515810 | 易方达中证800ETF | 237,850.00 | 14,200.00 | 0.06 |
| 143 | 006784 | 红土创新中证500增强C | 221,100.00 | 13,200.00 | 0.97 |
| 144 | 006783 | 红土创新中证500增强A | 221,100.00 | 13,200.00 | 0.97 |
| 145 | 159912 | 汇添富深证300ETF | 177,550.00 | 10,600.00 | 0.15 |
| 146 | 161612 | 融通深证成份指数A | 170,850.00 | 10,200.00 | 0.12 |
| 147 | 004875 | 融通深证成份指数C | 170,850.00 | 10,200.00 | 0.12 |
| 148 | 159932 | 大成中证500深市ETF | 160,800.00 | 9,600.00 | 0.50 |
| 149 | 005434 | 鹏华睿投混合 | 152,425.00 | 9,100.00 | 0.12 |
| 150 | 159955 | 嘉实创业板ETF | 152,425.00 | 9,100.00 | 0.62 |
| 151 | 005489 | 中金衡优混合A | 145,725.00 | 8,700.00 | 0.11 |
| 152 | 005490 | 中金衡优混合C | 145,725.00 | 8,700.00 | 0.11 |
| 153 | 001849 | 前海开源强势共识100强股票 | 142,375.00 | 8,500.00 | 0.92 |
| 154 | 004744 | 易方达创业板ETF联接C | 123,950.00 | 7,400.00 | 0.00 |
| 155 | 110026 | 易方达创业板ETF联接A | 123,950.00 | 7,400.00 | 0.00 |
| 156 | 007127 | 博道远航混合C | 112,225.00 | 6,700.00 | 0.08 |
| 157 | 007126 | 博道远航混合A | 112,225.00 | 6,700.00 | 0.08 |
| 158 | 000072 | 华安稳健回报混合 | 100,500.00 | 6,000.00 | 0.04 |
| 159 | 159951 | 嘉实中关村A股ETF | 98,825.00 | 5,900.00 | 0.59 |
| 160 | 161038 | 富国新兴成长量化精选混合(LOF) | 92,125.00 | 5,500.00 | 0.02 |
| 161 | 007697 | 中金衡益债券A | 90,450.00 | 5,400.00 | 0.03 |
| 162 | 004343 | 南方创业板ETF联接C | 90,450.00 | 5,400.00 | 0.01 |
| 163 | 002656 | 南方创业板ETF联接A | 90,450.00 | 5,400.00 | 0.01 |
| 164 | 007698 | 中金衡益债券C | 90,450.00 | 5,400.00 | 0.03 |
| 165 | 005966 | 安信中证500指数增强C | 88,775.00 | 5,300.00 | 0.27 |
| 166 | 005965 | 安信中证500指数增强A | 88,775.00 | 5,300.00 | 0.27 |
| 167 | 006226 | 人保量化混合C | 87,100.00 | 5,200.00 | 0.14 |
| 168 | 006225 | 人保量化混合A | 87,100.00 | 5,200.00 | 0.14 |
| 169 | 005288 | 海富通创业板增强A | 83,750.00 | 5,000.00 | 0.29 |
| 170 | 005287 | 海富通创业板增强C | 83,750.00 | 5,000.00 | 0.29 |
| 171 | 001588 | 天弘中证800指数A | 82,075.00 | 4,900.00 | 0.06 |
| 172 | 001589 | 天弘中证800指数C | 82,075.00 | 4,900.00 | 0.06 |
| 173 | 007421 | 中金衡盈混合A | 77,050.00 | 4,600.00 | 0.04 |
| 174 | 007422 | 中金衡盈混合C | 77,050.00 | 4,600.00 | 0.04 |
| 175 | 161213 | 国投瑞银中证消费服务指数(LOF) | 61,975.00 | 3,700.00 | 0.17 |
| 176 | 001593 | 天弘创业板ETF联接C | 53,214.75 | 3,177.00 | 0.00 |
| 177 | 001592 | 天弘创业板ETF联接A | 53,214.75 | 3,177.00 | 0.00 |
| 178 | 50200L | 西部利得中证500等权重指数分级 | 50,250.00 | 3,000.00 | 0.01 |
| 179 | 502001 | 西部利得中证500等权重指数分级A | 50,250.00 | 3,000.00 | 0.01 |
| 180 | 502002 | 西部利得中证500等权重指数分级B | 50,250.00 | 3,000.00 | 0.01 |
| 181 | 159971 | 富国创业板ETF | 45,225.00 | 2,700.00 | 0.61 |
| 182 | 002496 | 前海开源量化优选混合C | 43,550.00 | 2,600.00 | 0.07 |
| 183 | 002495 | 前海开源量化优选混合A | 43,550.00 | 2,600.00 | 0.07 |
| 184 | 002903 | 广发中证500ETF联接(LOF)C | 41,875.00 | 2,500.00 | 0.00 |
| 185 | 002974 | 广发信息技术联接C | 41,875.00 | 2,500.00 | 0.01 |
| 186 | 000942 | 广发信息技术联接A | 41,875.00 | 2,500.00 | 0.01 |
| 187 | 162711 | 广发中证500ETF联接(LOF)A | 41,875.00 | 2,500.00 | 0.00 |
| 188 | 001214 | 华泰柏瑞中证500ETF联接A | 40,200.00 | 2,400.00 | 0.01 |
| 189 | 006087 | 华泰柏瑞中证500ETF联接C | 40,200.00 | 2,400.00 | 0.01 |
| 190 | 001014 | 中融融安混合 | 28,475.00 | 1,700.00 | 0.03 |
| 191 | 003765 | 广发创业板ETF联接A | 25,125.00 | 1,500.00 | 0.00 |
| 192 | 003766 | 广发创业板ETF联接C | 25,125.00 | 1,500.00 | 0.00 |
| 193 | 006346 | 安信量化优选股票A | 16,750.00 | 1,000.00 | 0.05 |
| 194 | 006347 | 安信量化优选股票C | 16,750.00 | 1,000.00 | 0.05 |
| 195 | 005121 | 富国兴利增强债券 | 13,400.00 | 800.00 | 0.06 |
| 196 | 004345 | 南方深证成份ETF联接C | 13,400.00 | 800.00 | 0.00 |
| 197 | 202017 | 南方深证成份ETF联接A | 13,400.00 | 800.00 | 0.00 |
| 198 | 005021 | 渤海汇金量化汇盈混合 | 10,050.00 | 600.00 | 0.13 |
| 199 | 004902 | 富国丰利增强债券 | 8,375.00 | 500.00 | 0.00 |
| 200 | 150092 | 诺德深证300指数分级A | 6,700.00 | 400.00 | 0.13 |
| 201 | 150093 | 诺德深证300指数分级B | 6,700.00 | 400.00 | 0.13 |
| 202 | 005430 | 渤海汇金睿选混合C | 6,700.00 | 400.00 | 0.05 |
| 203 | 165707 | 诺德深证300指数分级 | 6,700.00 | 400.00 | 0.13 |
| 204 | 005429 | 渤海汇金睿选混合A | 6,700.00 | 400.00 | 0.05 |
| 205 | 005564 | 创金合信国证1000指数C | 6,700.00 | 400.00 | 0.06 |
| 206 | 005563 | 创金合信国证1000指数A | 6,700.00 | 400.00 | 0.06 |
| 207 | 005874 | 建信创业板ETF联接C | 5,025.00 | 300.00 | 0.02 |
| 208 | 005873 | 建信创业板ETF联接A | 5,025.00 | 300.00 | 0.02 |
| 209 | 070030 | 嘉实中创400ETF联接A | 3,350.00 | 200.00 | 0.00 |
| 210 | 470068 | 汇添富深证300ETF联接 | 3,350.00 | 200.00 | 0.00 |
| 211 | 050021 | 博时创业板ETF联接A | 3,350.00 | 200.00 | 0.00 |
| 212 | 006733 | 博时创业板ETF联接C | 3,350.00 | 200.00 | 0.00 |
| 213 | 005727 | 嘉实中创400ETF联接C | 3,350.00 | 200.00 | 0.00 |
| 214 | 070039 | 嘉实中证500ETF联接C | 67.00 | 4.00 | 0.00 |
| 215 | 000008 | 嘉实中证500ETF联接A | 67.00 | 4.00 | 0.00 |
