| 持有 昆仑万维(300418)的基金 |
| 报告期：2022-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 163,932,192.00 | 10,245,762.00 | 3.32 |
| 2 | 510500 | 南方中证500ETF | 93,140,064.00 | 5,821,254.00 | 0.22 |
| 3 | 159915 | 易方达创业板ETF | 58,470,048.00 | 3,654,378.00 | 0.34 |
| 4 | 159949 | 华安创业板50ETF | 44,009,920.00 | 2,750,620.00 | 0.44 |
| 5 | 001557 | 天弘中证500指数增强C | 39,589,872.00 | 2,474,367.00 | 0.89 |
| 6 | 001556 | 天弘中证500指数增强A | 39,589,872.00 | 2,474,367.00 | 0.89 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 34,361,600.00 | 2,147,600.00 | 1.17 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 34,361,600.00 | 2,147,600.00 | 1.17 |
| 9 | 160629 | 鹏华传媒分级 | 24,819,840.00 | 1,551,240.00 | 3.16 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 19,828,992.00 | 1,239,312.00 | 0.25 |
| 11 | 159977 | 天弘创业板ETF | 17,033,600.00 | 1,064,600.00 | 0.34 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 16,886,400.00 | 1,055,400.00 | 0.29 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,278,080.00 | 1,017,380.00 | 0.29 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 13,382,400.00 | 836,400.00 | 0.74 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 13,382,400.00 | 836,400.00 | 0.74 |
| 16 | 006594 | 博道中证500增强C | 13,187,200.00 | 824,200.00 | 0.43 |
| 17 | 006593 | 博道中证500增强A | 13,187,200.00 | 824,200.00 | 0.43 |
| 18 | 002076 | 浙商中证500指数增强A | 12,251,040.00 | 765,690.00 | 0.84 |
| 19 | 007386 | 浙商中证500指数增强C | 12,251,040.00 | 765,690.00 | 0.84 |
| 20 | 161030 | 富国中证体育产业指数分级 | 10,381,296.00 | 648,831.00 | 4.77 |
| 21 | 512500 | 华夏中证500ETF | 9,479,104.00 | 592,444.00 | 0.23 |
| 22 | 007465 | 交银创业板50指数C | 9,353,600.00 | 584,600.00 | 0.41 |
| 23 | 007464 | 交银创业板50指数A | 9,353,600.00 | 584,600.00 | 0.41 |
| 24 | 159948 | 南方创业板ETF | 8,135,872.00 | 508,492.00 | 0.34 |
| 25 | 006682 | 景顺长城中证500指数增强 | 7,992,000.00 | 499,500.00 | 0.42 |
| 26 | 159922 | 嘉实中证500ETF | 7,413,472.00 | 463,342.00 | 0.23 |
| 27 | 006928 | 长城创业板指数增强发起式C | 7,260,800.00 | 453,800.00 | 0.57 |
| 28 | 001879 | 长城创业板指数增强发起式A | 7,260,800.00 | 453,800.00 | 0.57 |
| 29 | 000478 | 建信中证500指数增强A | 6,900,800.00 | 431,300.00 | 0.12 |
| 30 | 005633 | 建信中证500指数增强C | 6,900,800.00 | 431,300.00 | 0.12 |
| 31 | 004902 | 富国丰利增强债券 | 6,649,600.00 | 415,600.00 | 0.19 |
| 32 | 164818 | 工银中证传媒指数分级 | 6,409,728.00 | 400,608.00 | 3.23 |
| 33 | 510510 | 广发中证500ETF | 6,402,368.00 | 400,148.00 | 0.23 |
| 34 | 159952 | 广发创业板ETF | 6,397,136.00 | 399,821.00 | 0.35 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 6,236,800.00 | 389,800.00 | 1.07 |
| 36 | 159805 | 鹏华中证传媒ETF | 5,976,448.00 | 373,528.00 | 3.25 |
| 37 | 159820 | 天弘中证500ETF | 5,446,400.00 | 340,400.00 | 0.22 |
| 38 | 006440 | 中信建投中证500指数增强A | 5,358,400.00 | 334,900.00 | 1.06 |
| 39 | 006441 | 中信建投中证500指数增强C | 5,358,400.00 | 334,900.00 | 1.06 |
| 40 | 160420 | 华安创业板50指数分级 | 5,006,560.00 | 312,910.00 | 0.42 |
| 41 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,689,600.00 | 293,100.00 | 0.60 |
| 42 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,689,600.00 | 293,100.00 | 0.60 |
| 43 | 002311 | 创金合信中证500增强A | 4,686,400.00 | 292,900.00 | 0.81 |
| 44 | 002316 | 创金合信中证500增强C | 4,686,400.00 | 292,900.00 | 0.81 |
| 45 | 510580 | 易方达中证500ETF | 4,353,600.00 | 272,100.00 | 0.22 |
| 46 | 162216 | 泰达宏利500指数增强(LOF) | 4,264,000.00 | 266,500.00 | 1.21 |
| 47 | 512040 | 富国中证价值ETF | 3,491,200.00 | 218,200.00 | 1.00 |
| 48 | 515580 | 华泰柏瑞中证科技100ETF | 2,894,400.00 | 180,900.00 | 0.49 |
| 49 | 159908 | 博时创业板ETF | 2,742,400.00 | 171,400.00 | 0.34 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 2,128,000.00 | 133,000.00 | 0.29 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 2,128,000.00 | 133,000.00 | 0.29 |
| 52 | 161025 | 富国中证移动互联网指数分级 | 2,096,624.00 | 131,039.00 | 0.54 |
| 53 | 515860 | 嘉实新兴科技100ETF | 1,987,200.00 | 124,200.00 | 0.88 |
| 54 | 006342 | 中金MSCI质量指数C | 1,958,400.00 | 122,400.00 | 0.44 |
| 55 | 006341 | 中金MSCI质量指数A | 1,958,400.00 | 122,400.00 | 0.44 |
| 56 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,721,104.00 | 107,569.00 | 1.85 |
| 57 | 159968 | 博时中证500ETF | 1,667,200.00 | 104,200.00 | 0.22 |
| 58 | 002906 | 南方中证500增强股票A | 1,632,000.00 | 102,000.00 | 0.23 |
| 59 | 002907 | 南方中证500增强股票C | 1,632,000.00 | 102,000.00 | 0.23 |
| 60 | 007737 | 诺德研发创新100指数 | 1,578,960.00 | 98,685.00 | 0.35 |
| 61 | 005632 | 鹏华量化先锋混合 | 1,574,400.00 | 98,400.00 | 1.22 |
| 62 | 009608 | 广发中证500指数增强A | 1,513,600.00 | 94,600.00 | 0.87 |
| 63 | 009609 | 广发中证500指数增强C | 1,513,600.00 | 94,600.00 | 0.87 |
| 64 | 004752 | 广发中证传媒ETF联接A | 1,484,800.00 | 92,800.00 | 0.06 |
| 65 | |
