| 持有 昆仑万维(300418)的基金 |
| 报告期：2023-09-30 |
| 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 | 279,159,444.36 | 7,281,154.00 | 0.48 |
| 2 | 512980 | 广发中证传媒ETF | 218,219,133.48 | 5,788,522.00 | 4.99 |
| 3 | 512500 | 华夏中证500ETF | 38,020,627.80 | 991,670.00 | 0.50 |
| 4 | 160629 | 鹏华传媒分级 | 37,337,025.60 | 973,840.00 | 4.81 |
| 5 | 159922 | 嘉实中证500ETF | 33,087,841.74 | 863,011.00 | 0.49 |
| 6 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 20,320,200.00 | 530,000.00 | 5.77 |
| 7 | 510510 | 广发中证500ETF | 15,961,018.68 | 416,302.00 | 0.50 |
| 8 | 164818 | 工银中证传媒指数分级 | 12,165,588.72 | 317,308.00 | 4.87 |
| 9 | 159820 | 天弘中证500ETF | 10,758,204.00 | 280,600.00 | 0.48 |
| 10 | 510580 | 易方达中证500ETF | 10,585,674.00 | 276,100.00 | 0.48 |
| 11 | 159805 | 鹏华中证传媒ETF | 10,195,564.50 | 265,925.00 | 5.00 |
| 12 | 161030 | 富国中证体育产业指数分级 | 10,088,442.54 | 263,131.00 | 5.31 |
| 13 | 002292 | 诺安益鑫混合 | 4,734,990.00 | 123,500.00 | 6.61 |
| 14 | 004260 | 德邦稳盈增长灵活配置混合 | 4,217,400.00 | 110,000.00 | 6.18 |
| 15 | 159968 | 博时中证500ETF | 3,649,968.00 | 95,200.00 | 0.47 |
| 16 | 510590 | 平安中证500ETF | 3,615,845.40 | 94,310.00 | 0.49 |
| 17 | 009916 | 格林泓利增强债券A | 3,561,786.00 | 92,900.00 | 1.27 |
| 18 | 009917 | 格林泓利增强债券C | 3,561,786.00 | 92,900.00 | 1.27 |
| 19 | 004234 | 中欧数据挖掘混合C | 3,347,082.00 | 87,300.00 | 0.62 |
| 20 | 001990 | 中欧数据挖掘混合A | 3,347,082.00 | 87,300.00 | 0.62 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 2,695,570.38 | 70,307.00 | 0.48 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 2,403,918.00 | 62,700.00 | 0.46 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 2,403,918.00 | 62,700.00 | 0.46 |
| 24 | 004809 | 前海联合润丰混合A | 2,070,360.00 | 54,000.00 | 2.61 |
| 25 | 005935 | 前海联合润丰混合C | 2,070,360.00 | 54,000.00 | 2.61 |
| 26 | 159982 | 鹏华中证500ETF | 1,920,834.00 | 50,100.00 | 0.47 |
| 27 | 006227 | 华宝科技先锋混合 | 1,824,984.00 | 47,600.00 | 2.85 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 1,817,316.00 | 47,400.00 | 0.45 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 1,817,316.00 | 47,400.00 | 0.45 |
| 30 | 510530 | 工银瑞信中证500ETF | 1,437,750.00 | 37,500.00 | 0.50 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 923,994.00 | 24,100.00 | 0.01 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 923,994.00 | 24,100.00 | 0.01 |
| 33 | 510560 | 国寿安保中证500ETF | 893,322.00 | 23,300.00 | 0.49 |
| 34 | 159918 | 嘉实中创400ETF | 479,250.00 | 12,500.00 | 0.79 |
| 35 | 000962 | 天弘中证500ETF联接A | 456,476.04 | 11,906.00 | 0.02 |
| 36 | 005919 | 天弘中证500ETF联接C | 456,476.04 | 11,906.00 | 0.02 |
| 37 | 515530 | 泰康中证500ETF | 341,226.00 | 8,900.00 | 0.48 |
| 38 | 515190 | 中银证券中证500ETF | 306,720.00 | 8,000.00 | 0.49 |
| 39 | 660011 | 农银汇理中证500指数 | 264,546.00 | 6,900.00 | 0.48 |
| 40 | 515550 | 中融中证500ETF | 260,712.00 | 6,800.00 | 0.47 |
| 41 | 159935 | 景顺长城中证500ETF | 256,878.00 | 6,700.00 | 0.49 |
| 42 | 007875 | 国融融兴混合A | 249,210.00 | 6,500.00 | 3.73 |
| 43 | 007876 | 国融融兴混合C | 249,210.00 | 6,500.00 | 3.73 |
| 44 | 009383 | 人保稳进配置三个月持有混合(FOF) | 230,040.00 | 6,000.00 | 0.42 |
| 45 | 006611 | 人保中证500指数 | 180,198.00 | 4,700.00 | 0.49 |
| 46 | 006877 | 天治量化核心精选混合A | 176,364.00 | 4,600.00 | 3.24 |
| 47 | 006878 | 天治量化核心精选混合C | 176,364.00 | 4,600.00 | 3.24 |
| 48 | 510570 | 兴业中证500ETF | 141,858.00 | 3,700.00 | 0.58 |
| 49 | 510550 | 方正富邦中证500ETF | 94,316.40 | 2,460.00 | 0.48 |
| 50 | 009012 | 平安创业板ETF联接A | 15,336.00 | 400.00 | 0.00 |
| 51 | 009013 | 平安创业板ETF联接C | 15,336.00 | 400.00 | 0.00 |
| 52 | 005727 | 嘉实中创400ETF联接C | 7,668.00 | 200.00 | 0.01 |
| 53 | 070030 | 嘉实中创400ETF联接A | 7,668.00 | 200.00 | 0.01 |
