| 持有 昆仑万维(300418)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 152,949,313.92 | 6,127,777.00 | 0.40 |
| 2 | 000478 | 建信中证500指数增强A | 112,115,727.36 | 4,491,816.00 | 2.00 |
| 3 | 005633 | 建信中证500指数增强C | 112,115,727.36 | 4,491,816.00 | 2.00 |
| 4 | 159915 | 易方达创业板ETF | 96,875,425.92 | 3,881,227.00 | 0.56 |
| 5 | 159949 | 华安创业板50ETF | 78,916,780.80 | 3,161,730.00 | 0.82 |
| 6 | 512980 | 广发中证传媒ETF | 64,774,931.52 | 2,627,962.00 | 3.25 |
| 7 | 000971 | 诺安新经济股票 | 47,646,144.00 | 1,908,900.00 | 2.31 |
| 8 | 519983 | 长信量化先锋混合A | 35,449,489.92 | 1,420,252.00 | 1.89 |
| 9 | 004221 | 长信量化先锋混合C | 35,449,489.92 | 1,420,252.00 | 1.89 |
| 10 | 512330 | 南方中证500信息技术ETF | 34,654,464.00 | 1,388,400.00 | 2.55 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 31,176,064.00 | 1,294,400.00 | 0.56 |
| 12 | 150152 | 富国创业板指数分级A | 19,752,470.40 | 791,365.00 | 0.53 |
| 13 | 150153 | 富国创业板指数分级B | 19,752,470.40 | 791,365.00 | 0.53 |
| 14 | 512500 | 华夏中证500ETF | 19,478,369.28 | 788,893.00 | 0.40 |
| 15 | 159805 | 鹏华中证传媒ETF | 19,019,520.00 | 762,000.00 | 3.25 |
| 16 | 159966 | 华夏创蓝筹ETF | 18,428,292.00 | 750,200.00 | 1.21 |
| 17 | 008795 | 海富通阿尔法对冲混合C | 17,917,984.00 | 750,400.00 | 0.14 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 17,917,984.00 | 750,400.00 | 0.14 |
| 19 | 159977 | 天弘创业板ETF | 17,594,304.00 | 704,900.00 | 0.56 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 15,306,220.80 | 613,230.00 | 1.30 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 15,306,220.80 | 613,230.00 | 1.30 |
| 22 | 510510 | 广发中证500ETF | 15,125,061.12 | 622,847.00 | 0.38 |
| 23 | 320022 | 诺安研究精选股票 | 14,977,297.92 | 600,052.00 | 1.94 |
| 24 | 150204 | 鹏华传媒分级B | 12,551,210.88 | 502,853.00 | 3.12 |
| 25 | 150203 | 鹏华传媒分级A | 12,551,210.88 | 502,853.00 | 3.12 |
| 26 | 159922 | 嘉实中证500ETF | 11,698,727.04 | 468,699.00 | 0.40 |
| 27 | 510590 | 平安中证500ETF | 10,655,673.60 | 426,910.00 | 0.41 |
| 28 | 159948 | 南方创业板ETF | 10,191,511.20 | 417,220.00 | 0.54 |
| 29 | 007795 | 申万菱信中证500指数增强C | 9,841,728.00 | 394,300.00 | 1.56 |
| 30 | 002510 | 申万菱信中证500指数增强A | 9,841,728.00 | 394,300.00 | 1.56 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 9,831,744.00 | 393,900.00 | 0.85 |
| 32 | 150307 | 富国中证体育产业指数分级A | 9,758,186.88 | 390,953.00 | 4.69 |
| 33 | 150308 | 富国中证体育产业指数分级B | 9,758,186.88 | 390,953.00 | 4.69 |
| 34 | 150194 | 富国中证移动互联网指数分级A | 9,073,109.76 | 363,506.00 | 0.61 |
| 35 | 150195 | 富国中证移动互联网指数分级B | 9,073,109.76 | 363,506.00 | 0.61 |
| 36 | 005919 | 天弘中证500ETF联接C | 8,963,285.76 | 359,106.00 | 0.38 |
| 37 | 000962 | 天弘中证500ETF联接A | 8,963,285.76 | 359,106.00 | 0.38 |
| 38 | 159939 | 广发中证全指信息技术ETF | 8,748,792.00 | 355,200.00 | 0.48 |
| 39 | 159952 | 广发创业板ETF | 8,149,539.84 | 335,879.00 | 0.54 |
| 40 | 008319 | 博道久航混合C | 8,039,616.00 | 322,100.00 | 0.66 |
| 41 | 008318 | 博道久航混合A | 8,039,616.00 | 322,100.00 | 0.66 |
| 42 | 150304 | 华安创业板50指数分级B | 7,545,657.60 | 302,310.00 | 0.78 |
| 43 | 150303 | 华安创业板50指数分级A | 7,545,657.60 | 302,310.00 | 0.78 |
| 44 | 168103 | 九泰锐益定增混合 | 7,195,968.00 | 288,300.00 | 0.24 |
| 45 | 008830 | 海富通安益对冲混合C | 7,140,000.00 | 300,000.00 | 0.25 |
| 46 | 008831 | 海富通安益对冲混合A | 7,140,000.00 | 300,000.00 | 0.25 |
| 47 | 008062 | 惠升惠新混合C | 6,898,944.00 | 276,400.00 | 7.86 |
| 48 | 008061 | 惠升惠新混合A | 6,898,944.00 | 276,400.00 | 7.86 |
| 49 | 003446 | 英大睿鑫混合A | 6,631,872.00 | 265,700.00 | 7.50 |
| 50 | 003447 | 英大睿鑫混合C | 6,631,872.00 | 265,700.00 | 7.50 |
| 51 | 008306 | 方正富邦天璇混合A | 6,564,480.00 | 263,000.00 | 7.52 |
| 52 | 008307 | 方正富邦天璇混合C | 6,564,480.00 | 263,000.00 | 7.52 |
| 53 | 002311 | 创金合信中证500增强A | 6,490,124.16 | 260,021.00 | 1.03 |
| 54 | 002316 | 创金合信中证500增强C | 6,490,124.16 | 260,021.00 | 1.03 |
| 55 | 001678 | 英大国企改革股票 | 6,349,824.00 | 254,400.00 | 7.52 |
| 56 | 610001 | 信达澳银领先增长混合 | 5,851,921.92 | 234,452.00 | 0.47 |
| 57 | 007737 | 诺德研发创新100指数 | 5,680,896.00 | 227,600.00 | 0.94 |
| 58 | 150179 | 鹏华信息分级A | 5,636,217.60 | 225,810.00 | 0.79 |
| 59 | 150180 | 鹏华信息分级B | 5,636,217.60 | 225,810.00 | 0.79 |
| 60 | 007831 | 博道伍佰智航股票A | 5,109,312.00 | 204,700.00 | 0.92 |
| 61 | 007832 | 博道伍佰智航股票C | 5,109,312.00 | 204,700.00 | 0.92 |
| 62 | 007658 | 东方红中证竞争力指数C | 5,066,880.00 | 203,000.00 | 0.31 |
| 63 | 007657 | 东方红中证竞争力指数A | 5,066,880.00 | 203,000.00 | 0.31 |
| 64 | 515860 | 嘉实新兴科技100ETF | 4,999,488.00 | 200,300.00 | 0.80 |
| 65 | 007465 | 交银创业板50指数C |
