| 持有 昆仑万维(300418)的基金 |
| 报告期：2020-12-31 |
| 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 | 101,443,947.30 | 5,294,654.00 | 0.27 |
| 2 | 512980 | 广发中证传媒ETF | 75,287,106.90 | 3,822,662.00 | 2.99 |
| 3 | 159915 | 易方达创业板ETF | 70,835,008.65 | 3,550,627.00 | 0.45 |
| 4 | 159949 | 华安创业板50ETF | 64,995,703.50 | 3,257,930.00 | 0.62 |
| 5 | 005633 | 建信中证500指数增强C | 32,642,608.95 | 1,636,221.00 | 0.68 |
| 6 | 000478 | 建信中证500指数增强A | 32,642,608.95 | 1,636,221.00 | 0.68 |
| 7 | 150259 | 易方达重组指数分级A | 21,977,378.85 | 1,101,623.00 | 3.50 |
| 8 | 150260 | 易方达重组指数分级B | 21,977,378.85 | 1,101,623.00 | 3.50 |
| 9 | 150203 | 鹏华传媒分级A | 21,922,117.35 | 1,098,853.00 | 2.82 |
| 10 | 150204 | 鹏华传媒分级B | 21,922,117.35 | 1,098,853.00 | 2.82 |
| 11 | 512330 | 南方中证500信息技术ETF | 21,749,490.00 | 1,090,200.00 | 2.07 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 17,154,000.00 | 900,000.00 | 0.34 |
| 13 | 159977 | 天弘创业板ETF | 17,103,135.00 | 857,300.00 | 0.46 |
| 14 | 512500 | 华夏中证500ETF | 15,225,700.35 | 763,193.00 | 0.28 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 13,973,578.50 | 700,430.00 | 0.98 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 13,973,578.50 | 700,430.00 | 0.98 |
| 17 | 159966 | 华夏创蓝筹ETF | 12,825,855.00 | 642,900.00 | 0.71 |
| 18 | 002982 | 广发养老指数C | 11,457,285.00 | 574,300.00 | 1.04 |
| 19 | 000968 | 广发养老指数A | 11,457,285.00 | 574,300.00 | 1.04 |
| 20 | 150153 | 富国创业板指数分级B | 11,374,791.75 | 570,165.00 | 0.43 |
| 21 | 150152 | 富国创业板指数分级A | 11,374,791.75 | 570,165.00 | 0.43 |
| 22 | 159948 | 南方创业板ETF | 11,133,690.40 | 572,992.00 | 0.46 |
| 23 | 159922 | 嘉实中证500ETF | 10,445,800.05 | 523,599.00 | 0.28 |
| 24 | 510510 | 广发中证500ETF | 9,535,042.65 | 477,947.00 | 0.28 |
| 25 | 150308 | 富国中证体育产业指数分级B | 9,048,382.35 | 453,553.00 | 4.43 |
| 26 | 150307 | 富国中证体育产业指数分级A | 9,048,382.35 | 453,553.00 | 4.43 |
| 27 | 159952 | 广发创业板ETF | 8,977,081.05 | 449,979.00 | 0.43 |
| 28 | 159805 | 鹏华中证传媒ETF | 8,684,235.00 | 435,300.00 | 2.96 |
| 29 | 159820 | 天弘中证500ETF | 6,376,020.00 | 319,600.00 | 0.26 |
| 30 | 007464 | 交银创业板50指数A | 6,086,045.00 | 319,100.00 | 0.56 |
| 31 | 007465 | 交银创业板50指数C | 6,086,045.00 | 319,100.00 | 0.56 |
| 32 | 002311 | 创金合信中证500增强A | 5,612,154.45 | 281,311.00 | 0.61 |
| 33 | 002316 | 创金合信中证500增强C | 5,612,154.45 | 281,311.00 | 0.61 |
| 34 | 510590 | 平安中证500ETF | 5,472,484.50 | 274,310.00 | 0.28 |
| 35 | 159939 | 广发中证全指信息技术ETF | 5,360,565.00 | 268,700.00 | 0.35 |
| 36 | 150304 | 华安创业板50指数分级B | 5,005,654.50 | 250,910.00 | 0.58 |
| 37 | 150303 | 华安创业板50指数分级A | 5,005,654.50 | 250,910.00 | 0.58 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 4,722,284.70 | 236,706.00 | 0.45 |
| 39 | 150194 | 富国中证移动互联网指数分级A | 4,722,284.70 | 236,706.00 | 0.45 |
| 40 | 515860 | 嘉实新兴科技100ETF | 3,858,330.00 | 193,400.00 | 0.70 |
| 41 | 001242 | 博时中证淘金大数据100A | 3,447,360.00 | 172,800.00 | 0.73 |
| 42 | 001243 | 博时中证淘金大数据100I | 3,447,360.00 | 172,800.00 | 0.73 |
| 43 | 150179 | 鹏华信息分级A | 3,437,584.50 | 172,310.00 | 0.51 |
| 44 | 150180 | 鹏华信息分级B | 3,437,584.50 | 172,310.00 | 0.51 |
| 45 | 159968 | 博时中证500ETF | 2,465,820.00 | 123,600.00 | 0.27 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 2,456,563.20 | 123,136.00 | 0.11 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 2,456,563.20 | 123,136.00 | 0.11 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2,434,199.25 | 122,015.00 | 0.83 |
| 49 | 510580 | 易方达中证500ETF | 2,415,945.00 | 121,100.00 | 0.27 |
| 50 | 006594 | 博道中证500增强C | 2,352,164.85 | 117,903.00 | 0.65 |
| 51 | 006593 | 博道中证500增强A | 2,352,164.85 | 117,903.00 | 0.65 |
| 52 | 510560 | 国寿安保中证500ETF | 2,346,120.00 | 117,600.00 | 0.29 |
| 53 | 004870 | 融通创业板指数C | 1,916,157.60 | 96,048.00 | 0.28 |
| 54 | 161613 | 融通创业板指数A | 1,916,157.60 | 96,048.00 | 0.28 |
| 55 | 005795 | 博时中证500指数增强C | 1,795,500.00 | 90,000.00 | 0.22 |
| 56 | 005062 | 博时中证500指数增强A | 1,795,500.00 | 90,000.00 | 0.22 |
| 57 | 512220 | 景顺长城中证TMT150ETF | 1,787,539.95 | 89,601.00 | 0.39 |
| 58 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,725,056.55 | 86,469.00 | 2.10 |
| 59 | 512040 | 富国中证价值ETF | 1,695,590.40 | 84,992.00 | 0.89 |
| 60 | 000843 | 富国新回报灵活配置混合C | 1,681,785.00 | 84,300.00 | 0.26 |
| 61 | 000841 | 富国新回报灵活配置混合A | 1,681,785.00 | 84,300.00 | 0.26 |
| 62 | 164818 | 工银中证传媒指数分级 | 1,672,687.80 | 83,844.00 | 2.83 |
| 63 | 006160 | 博道启航混合A | 1,619,940.00 | 81,200.00 | 0.31 |
| 64 | 006161 | 博道启航混合C | 1,619,940.00 | 81,200.00 | 0.31 |
| 65 | 159908 | 博时创业板ETF |
