| 持有 昆仑万维(300418)的基金 |
| 报告期：2018-12-31 |
| 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 | 159915 | 易方达创业板ETF | 146,597,917.22 | 11,399,527.00 | 0.79 |
| 2 | 159949 | 华安创业板50ETF | 124,945,985.32 | 9,715,862.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 78,732,868.02 | 6,122,307.00 | 0.24 |
| 4 | 150153 | 富国创业板指数分级B | 43,679,825.90 | 3,396,565.00 | 0.76 |
| 5 | 150152 | 富国创业板指数分级A | 43,679,825.90 | 3,396,565.00 | 0.76 |
| 6 | 110013 | 易方达科翔混合 | 23,216,415.20 | 1,805,320.00 | 0.96 |
| 7 | 540006 | 汇丰晋信大盘股票A | 22,509,256.66 | 1,750,331.00 | 0.87 |
| 8 | 960000 | 汇丰晋信大盘股票H | 22,509,256.66 | 1,750,331.00 | 0.87 |
| 9 | 501026 | 财通多策略福享混合(LOF) | 20,933,954.62 | 1,692,962.00 | 1.11 |
| 10 | 166005 | 中欧价值发现混合A | 18,612,213.70 | 1,447,295.00 | 0.17 |
| 11 | 001882 | 中欧价值发现混合E | 18,612,213.70 | 1,447,295.00 | 0.17 |
| 12 | 004232 | 中欧价值发现混合C | 18,612,213.70 | 1,447,295.00 | 0.17 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 16,943,050.00 | 1,317,500.00 | 0.59 |
| 14 | 001593 | 天弘创业板ETF联接C | 15,573,614.32 | 1,211,012.00 | 0.74 |
| 15 | 001592 | 天弘创业板ETF联接A | 15,573,614.32 | 1,211,012.00 | 0.74 |
| 16 | 110001 | 易方达平稳增长混合 | 15,356,126.00 | 1,194,100.00 | 0.82 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 15,325,300.58 | 1,191,703.00 | 0.47 |
| 18 | 001163 | 银华中国梦30股票 | 14,772,282.00 | 1,148,700.00 | 2.58 |
| 19 | 000001 | 华夏成长混合 | 14,145,099.80 | 1,099,930.00 | 0.35 |
| 20 | 110010 | 易方达价值成长混合 | 13,909,376.00 | 1,081,600.00 | 0.31 |
| 21 | 512980 | 广发中证传媒ETF | 11,729,117.32 | 912,062.00 | 1.71 |
| 22 | 002982 | 广发养老指数C | 11,529,710.16 | 896,556.00 | 1.07 |
| 23 | 000968 | 广发养老指数A | 11,529,710.16 | 896,556.00 | 1.07 |
| 24 | 159952 | 广发创业板ETF | 10,060,378.00 | 782,300.00 | 0.76 |
| 25 | 510510 | 广发中证500ETF | 8,252,262.00 | 641,700.00 | 0.25 |
| 26 | 320001 | 诺安平衡混合 | 8,174,741.92 | 635,672.00 | 0.61 |
| 27 | 121002 | 国投瑞银景气行业混合 | 7,358,903.52 | 572,232.00 | 0.97 |
| 28 | 150303 | 华安创业板50指数分级A | 6,833,804.00 | 531,400.00 | 1.29 |
| 29 | 150304 | 华安创业板50指数分级B | 6,833,804.00 | 531,400.00 | 1.29 |
| 30 | 001018 | 易方达新经济混合 | 6,338,694.00 | 492,900.00 | 0.75 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 5,711,126.00 | 444,100.00 | 0.52 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 5,711,126.00 | 444,100.00 | 0.52 |
| 33 | 160105 | 南方积极配置混合(LOF) | 5,668,688.00 | 440,800.00 | 0.91 |
| 34 | 159948 | 南方创业板ETF | 5,615,962.00 | 436,700.00 | 0.78 |
| 35 | 150308 | 富国中证体育产业指数分级B | 5,502,794.00 | 427,900.00 | 5.13 |
| 36 | 150307 | 富国中证体育产业指数分级A | 5,502,794.00 | 427,900.00 | 5.13 |
| 37 | 512500 | 华夏中证500ETF | 5,263,598.00 | 409,300.00 | 0.24 |
| 38 | 160805 | 长盛同智优势混合(LOF) | 5,144,000.00 | 400,000.00 | 1.10 |
| 39 | 160813 | 长盛同盛成长优选混合(LOF) | 5,144,000.00 | 400,000.00 | 3.57 |
| 40 | 150203 | 鹏华传媒分级A | 4,849,506.00 | 377,100.00 | 1.71 |
| 41 | 150204 | 鹏华传媒分级B | 4,849,506.00 | 377,100.00 | 1.71 |
| 42 | 001042 | 华夏领先股票 | 4,355,682.00 | 338,700.00 | 0.30 |
| 43 | 161613 | 融通创业板指数A | 4,218,697.28 | 328,048.00 | 0.75 |
| 44 | 004870 | 融通创业板指数C | 4,218,697.28 | 328,048.00 | 0.75 |
| 45 | 519918 | 华夏兴和混合 | 4,196,218.00 | 326,300.00 | 1.54 |
| 46 | 510590 | 平安中证500ETF | 4,042,026.60 | 314,310.00 | 0.24 |
| 47 | 002291 | 诺安安鑫混合 | 3,953,164.00 | 307,400.00 | 2.09 |
| 48 | 320022 | 诺安研究精选股票 | 3,858,668.72 | 300,052.00 | 0.96 |
| 49 | 540010 | 汇丰晋信科技先锋股票 | 3,858,411.52 | 300,032.00 | 0.94 |
| 50 | 000554 | 中国梦灵活配置混合 | 3,576,366.00 | 278,100.00 | 0.98 |
| 51 | 159922 | 嘉实中证500ETF | 3,056,822.00 | 237,700.00 | 0.24 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 2,803,942.96 | 218,036.00 | 0.13 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 2,803,942.96 | 218,036.00 | 0.13 |
| 54 | 002332 | 汇丰晋信沪港深股票A | 2,762,328.00 | 214,800.00 | 0.26 |
| 55 | 002333 | 汇丰晋信沪港深股票C | 2,762,328.00 | 214,800.00 | 0.26 |
| 56 | 000965 | 汇丰晋信新动力混合 | 2,340,159.92 | 181,972.00 | 1.39 |
| 57 | 005919 | 天弘中证500ETF联接C | 2,151,555.16 | 167,306.00 | 0.23 |
| 58 | 000962 | 天弘中证500ETF联接A | 2,151,555.16 | 167,306.00 | 0.23 |
| 59 | 005616 | 东方量化成长灵活配置混合 | 2,074,318.00 | 161,300.00 | 0.46 |
| 60 | 160324 | 华夏磐晟混合(LOF) | 1,956,006.00 | 152,100.00 | 1.02 |
| 61 | 512330 | 南方中证500信息技术ETF | 1,914,854.00 | 148,900.00 | 1.73 |
| 62 | 150244 | 鹏华创业板分级B | 1,898,136.00 | 147,600.00 | 0.77 |
| 63 | 150243 | 鹏华创业板分级A | 1,898,136.00 | 147,600.00 | 0.77 |
| 64 | 159958 | 工银创业板指数ETF | 1,869,844.00 | 145,400.00 | 0.81 |
| 65 | 150180 | 鹏华信息分级B | 1,788,954.60 | 139,110.00 | 0.65 |
| 66 | 150179 | 鹏华信息分级A | 1,788,954.60 | 139,110.00 | 0.65 |
| 67 | 512850 | 中信建投北京50ETF | 1,759,248.00 | 136,800.00 | 1.39 |
| 68 | 159939 | 广发中证全指信息技术ETF | 1,358,016.00 | 105,600.00 | 0.39 |
| 69 | 150247 | 工银中证传媒指数分级A | 1,336,719.84 | 103,944.00 | 1.67 |
| 70 | 150248 | 工银中证传媒指数分级B | 1,336,719.84 | 103,944.00 | 1.67 |
| 71 | 519158 | 新华趋势领航混合 | 1,286,000.00 | 100,000.00 | 0.27 |
| 72 | 001513 | 易方达信息产业混合 | 1,286,000.00 | 100,000.00 | 0.32 |
| 73 | 150215 | 国泰深证TMT50指数分级A | 1,192,752.14 | 92,749.00 | 0.83 |
| 74 | 150216 | 国泰深证TMT50指数分级B | 1,192,752.14 | 92,749.00 | 0.83 |
| 75 | 005499 | 国投瑞银兴颐多策略混合 | 1,185,692.00 | 92,200.00 | 0.95 |
| 76 | 610005 | 信达澳银红利回报混合 | 1,143,254.00 | 88,900.00 | 3.03 |
| 77 | 512220 | 景顺长城中证TMT150ETF | 1,030,098.86 | 80,101.00 | 0.43 |
| 78 | 150174 | 信诚中证TMT产业主题指数分级B | 970,930.00 | 75,500.00 | 0.93 |
| 79 | 150173 | 信诚中证TMT产业主题指数分级A | 970,930.00 | 75,500.00 | 0.93 |
| 80 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 957,478.44 | 74,454.00 | 2.39 |
| 81 | 004480 | 华宝智慧产业混合 | 900,200.00 | 70,000.00 | 1.95 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 838,562.02 | 65,207.00 | 0.25 |
| 83 | 160223 | 国泰创业板指数(LOF) | 798,117.32 | 62,062.00 | 0.70 |
| 84 | 159957 | 华夏创业板ETF | 747,166.00 | 58,100.00 | 0.78 |
| 85 | 150305 | 国寿安保中证养老产业指数分级A | 644,414.60 | 50,110.00 | 1.11 |
| 86 | 150306 | 国寿安保中证养老产业指数分级B | 644,414.60 | 50,110.00 | 1.11 |
| 87 | 168001 | 国寿养老指数增强 | 644,414.60 | 50,110.00 | 1.11 |
| 88 | 150298 | 南方中证互联网指数分级B | 588,988.00 | 45,800.00 | 0.41 |
| 89 | 159956 | 建信创业板ETF | 588,988.00 | 45,800.00 | 0.76 |
| 90 | 150297 | 南方中证互联网指数分级A | 588,988.00 | 45,800.00 | 0.41 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 581,272.00 | 45,200.00 | 0.24 |
| 92 | 159935 | 景顺长城中证500ETF | 542,692.00 | 42,200.00 | 0.24 |
| 93 | 002060 | 东方新策略灵活配置混合C | 514,400.00 | 40,000.00 | 0.58 |
| 94 | 001318 | 东方新策略灵活配置混合A | 514,400.00 | 40,000.00 | 0.58 |
| 95 | 159903 | 深成ETF | 500,254.00 | 38,900.00 | 0.14 |
| 96 | 159909 | 招商深证TMT50ETF | 429,524.00 | 33,400.00 | 0.86 |
| 97 | 510560 | 国寿安保中证500ETF | 401,232.00 | 31,200.00 | 0.24 |
| 98 | 006049 | 恒越研究精选混合A | 385,800.00 | 30,000.00 | 0.36 |
| 99 | 000708 | 华安安享混合 | 385,800.00 | 30,000.00 | 0.03 |
| 100 | 001139 | 华安新动力灵活配置混合 | 385,800.00 | 30,000.00 | 0.03 |
| 101 | 001485 | 华安添颐混合 | 385,800.00 | 30,000.00 | 0.04 |
| 102 | 004833 | 先锋聚利混合A | 383,228.00 | 29,800.00 | 1.43 |
| 103 | 004834 | 先锋聚利混合C | 383,228.00 | 29,800.00 | 1.43 |
| 104 | 501037 | 汇添富中证500指数(LOF)C | 370,368.00 | 28,800.00 | 0.22 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 370,368.00 | 28,800.00 | 0.22 |
| 106 | 16480L | 工银中证500指数 | 367,796.00 | 28,600.00 | 0.23 |
| 107 | 150055 | 工银瑞信睿智A | 367,796.00 | 28,600.00 | 0.23 |
| 108 | 150056 | 工银瑞信睿智B | 367,796.00 | 28,600.00 | 0.23 |
| 109 | 005434 | 鹏华睿投混合 | 363,938.00 | 28,300.00 | 0.23 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 326,644.00 | 25,400.00 | 0.00 |
| 111 | 004348 | 南方中证500ETF联接(LOF)C | 326,644.00 | 25,400.00 | 0.00 |
| 112 | 519007 | 海富通强化回报混合 | 321,500.00 | 25,000.00 | 0.09 |
| 113 | 159908 | 博时创业板ETF | 317,642.00 | 24,700.00 | 0.81 |
| 114 | 159955 | 嘉实创业板ETF | 307,354.00 | 23,900.00 | 0.80 |
| 115 | 159943 | 大成深证成份ETF | 298,352.00 | 23,200.00 | 0.14 |
| 116 | 090011 | 大成核心双动力混合 | 290,636.00 | 22,600.00 | 0.40 |
| 117 | 080007 | 长盛同鑫行业混合 | 284,206.00 | 22,100.00 | 0.89 |
| 118 | 502001 | 西部利得中证500等权重指数分级A | 282,920.00 | 22,000.00 | 0.18 |
| 119 | 502002 | 西部利得中证500等权重指数分级B | 282,920.00 | 22,000.00 | 0.18 |
| 120 | 50200L | 西部利得中证500等权重指数分级 | 282,920.00 | 22,000.00 | 0.18 |
| 121 | 001193 | 中金消费升级股票 | 281,634.00 | 21,900.00 | 0.21 |
| 122 | 000478 | 建信中证500指数增强A | 275,692.68 | 21,438.00 | 0.01 |
| 123 | 005633 | 建信中证500指数增强C | 275,692.68 | 21,438.00 | 0.01 |
| 124 | 005374 | 中加紫金混合C | 252,056.00 | 19,600.00 | 0.32 |
| 125 | 005373 | 中加紫金混合A | 252,056.00 | 19,600.00 | 0.32 |
| 126 | 004902 | 富国丰利增强债券 | 236,624.00 | 18,400.00 | 0.12 |
| 127 | 002656 | 南方创业板ETF联接A | 198,044.00 | 15,400.00 | 0.03 |
| 128 | 004343 | 南方创业板ETF联接C | 198,044.00 | 15,400.00 | 0.03 |
| 129 | 510520 | 诺安中证500ETF | 191,614.00 | 14,900.00 | 0.22 |
| 130 | 161038 | 富国新兴成长量化精选混合(LOF) | 191,614.00 | 14,900.00 | 0.40 |
| 131 | 660011 | 农银汇理中证500指数 | 174,896.00 | 13,600.00 | 0.23 |
| 132 | 002730 | 华富华鑫灵活配置混合A | 168,003.04 | 13,064.00 | 0.17 |
| 133 | 002731 | 华富华鑫灵活配置混合C | 168,003.04 | 13,064.00 | 0.17 |
| 134 | 000844 | 南方绝对收益混合 | 155,606.00 | 12,100.00 | 0.04 |
| 135 | 159911 | 鹏华深证民营ETF | 154,320.00 | 12,000.00 | 0.41 |
| 136 | 004875 | 融通深证成份指数C | 141,460.00 | 11,000.00 | 0.14 |
| 137 | 161612 | 融通深证成份指数A | 141,460.00 | 11,000.00 | 0.14 |
| 138 | 005287 | 海富通创业板增强C | 133,744.00 | 10,400.00 | 0.65 |
| 139 | 005288 | 海富通创业板增强A | 133,744.00 | 10,400.00 | 0.65 |
| 140 | 002311 | 创金合信中证500增强A | 130,207.50 | 10,125.00 | 0.05 |
| 141 | 002316 | 创金合信中证500增强C | 130,207.50 | 10,125.00 | 0.05 |
| 142 | 159912 | 汇添富深证300ETF | 124,742.00 | 9,700.00 | 0.17 |
| 143 | 005551 | 汇安成长优选混合C | 115,740.00 | 9,000.00 | 0.39 |
| 144 | 005550 | 汇安成长优选混合A | 115,740.00 | 9,000.00 | 0.39 |
| 145 | 070039 | 嘉实中证500ETF联接C | 111,894.86 | 8,701.00 | 0.01 |
| 146 | 000008 | 嘉实中证500ETF联接A | 111,894.86 | 8,701.00 | 0.01 |
| 147 | 159932 | 大成中证500深市ETF | 108,024.00 | 8,400.00 | 0.46 |
| 148 | 001411 | 诺安创新驱动混合A | 91,396.02 | 7,107.00 | 0.01 |
| 149 | 002051 | 诺安创新驱动混合C | 91,396.02 | 7,107.00 | 0.01 |
| 150 | 159951 | 嘉实中关村A股ETF | 91,306.00 | 7,100.00 | 0.62 |
| 151 | 004808 | 中银证券安弘债券C | 86,162.00 | 6,700.00 | 0.12 |
| 152 | 004807 | 中银证券安弘债券A | 86,162.00 | 6,700.00 | 0.12 |
| 153 | 005607 | 华宝中证500增强A | 83,590.00 | 6,500.00 | 0.26 |
| 154 | 005608 | 华宝中证500增强C | 83,590.00 | 6,500.00 | 0.26 |
| 155 | 004347 | 南方中证500信息技术ETF联接C | 79,732.00 | 6,200.00 | 0.08 |
| 156 | 002900 | 南方中证500信息技术ETF联接A | 79,732.00 | 6,200.00 | 0.08 |
| 157 | 005776 | 中加转型动力混合C | 75,874.00 | 5,900.00 | 0.33 |
| 158 | 005775 | 中加转型动力混合A | 75,874.00 | 5,900.00 | 0.33 |
| 159 | 005490 | 中金衡优混合C | 69,444.00 | 5,400.00 | 0.08 |
| 160 | 005489 | 中金衡优混合A | 69,444.00 | 5,400.00 | 0.08 |
| 161 | 161213 | 国投瑞银中证消费服务指数(LOF) | 56,584.00 | 4,400.00 | 0.18 |
| 162 | 004753 | 广发中证传媒ETF联接C | 48,868.00 | 3,800.00 | 0.01 |
| 163 | 004752 | 广发中证传媒ETF联接A | 48,868.00 | 3,800.00 | 0.01 |
| 164 | 001588 | 天弘中证800指数A | 47,582.00 | 3,700.00 | 0.06 |
| 165 | 001589 | 天弘中证800指数C | 47,582.00 | 3,700.00 | 0.06 |
| 166 | 005121 | 富国兴利增强债券 | 45,010.00 | 3,500.00 | 0.08 |
| 167 | 005133 | 兴业量化混合A | 39,866.00 | 3,100.00 | 0.06 |
| 168 | 233010 | 大摩深证300指数增强 | 39,866.00 | 3,100.00 | 0.11 |
| 169 | 160415 | 华安量化多因子混合(LOF) | 37,178.26 | 2,891.00 | 0.16 |
| 170 | 159950 | 易方达深证成指ETF | 34,722.00 | 2,700.00 | 0.14 |
| 171 | 002837 | 华夏网购精选混合A | 34,722.00 | 2,700.00 | 0.08 |
| 172 | 150139 | 银华中证800等权指数增强分级B | 31,597.02 | 2,457.00 | 0.11 |
| 173 | 161825 | 银华中证800等权指数增强分级 | 31,597.02 | 2,457.00 | 0.11 |
| 174 | 150138 | 银华中证800等权指数增强分级A | 31,597.02 | 2,457.00 | 0.11 |
| 175 | 000942 | 广发信息技术联接A | 23,148.00 | 1,800.00 | 0.01 |
| 176 | 002974 | 广发信息技术联接C | 23,148.00 | 1,800.00 | 0.01 |
| 177 | 510580 | 易方达中证500ETF | 23,148.00 | 1,800.00 | 0.24 |
| 178 | 003765 | 广发创业板ETF联接A | 19,290.00 | 1,500.00 | 0.00 |
| 179 | 003766 | 广发创业板ETF联接C | 19,290.00 | 1,500.00 | 0.00 |
| 180 | 162213 | 泰达宏利沪深300指数增强A | 19,290.00 | 1,500.00 | 0.01 |
| 181 | 003548 | 泰达宏利沪深300指数增强C | 19,290.00 | 1,500.00 | 0.01 |
| 182 | 003053 | 嘉实文体娱乐股票A | 12,860.00 | 1,000.00 | 0.01 |
| 183 | 005021 | 渤海汇金量化汇盈混合 | 12,860.00 | 1,000.00 | 0.02 |
| 184 | 003054 | 嘉实文体娱乐股票C | 12,860.00 | 1,000.00 | 0.01 |
| 185 | 202017 | 南方深证成份ETF联接A | 10,288.00 | 800.00 | 0.00 |
| 186 | 004345 | 南方深证成份ETF联接C | 10,288.00 | 800.00 | 0.00 |
| 187 | 165707 | 诺德深证300指数分级 | 7,716.00 | 600.00 | 0.16 |
| 188 | 150092 | 诺德深证300指数分级A | 7,716.00 | 600.00 | 0.16 |
| 189 | 150093 | 诺德深证300指数分级B | 7,716.00 | 600.00 | 0.16 |
| 190 | 005599 | 汇安量化优选混合A | 3,858.00 | 300.00 | 0.01 |
| 191 | 005600 | 汇安量化优选混合C | 3,858.00 | 300.00 | 0.01 |
| 192 | 206010 | 鹏华深证民营ETF联接 | 2,572.00 | 200.00 | 0.01 |
| 193 | 217019 | 招商深证TMT50ETF联接A | 1,286.00 | 100.00 | 0.00 |
| 194 | 005430 | 渤海汇金睿选混合C | 1,286.00 | 100.00 | 0.01 |
| 195 | 005429 | 渤海汇金睿选混合A | 1,286.00 | 100.00 | 0.01 |
| 196 | 004409 | 招商深证TMT50ETF联接C | 1,286.00 | 100.00 | 0.00 |
| 197 | 470068 | 汇添富深证300ETF联接 | 1,286.00 | 100.00 | 0.00 |
| 198 | 000827 | 广发百发100指数E | 1,093.10 | 85.00 | 0.00 |
| 199 | 000826 | 广发百发100指数A | 1,093.10 | 85.00 | 0.00 |
| 200 | 001421 | 南方量化成长股票 | 797.32 | 62.00 | 0.00 |
| 201 | 001744 | 诺安进取回报混合 | 707.30 | 55.00 | 0.00 |
