| 持有 昆仑万维(300418)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 137,045,255.49 | 10,648,427.00 | 0.60 |
| 2 | 510500 | 南方中证500ETF | 88,697,556.09 | 6,891,807.00 | 0.18 |
| 3 | 159949 | 华安创业板50ETF | 75,486,501.09 | 5,865,307.00 | 0.99 |
| 4 | 150152 | 富国创业板指数分级A | 29,747,267.55 | 2,311,365.00 | 0.56 |
| 5 | 150153 | 富国创业板指数分级B | 29,747,267.55 | 2,311,365.00 | 0.56 |
| 6 | 002011 | 华夏红利混合 | 23,453,001.00 | 1,822,300.00 | 0.29 |
| 7 | 001592 | 天弘创业板ETF联接A | 18,837,973.44 | 1,463,712.00 | 0.57 |
| 8 | 001593 | 天弘创业板ETF联接C | 18,837,973.44 | 1,463,712.00 | 0.57 |
| 9 | 210009 | 金鹰核心资源混合 | 18,018,000.00 | 1,400,000.00 | 2.16 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 17,886,211.20 | 1,389,760.00 | 0.42 |
| 11 | 320005 | 诺安价值增长混合 | 15,236,793.00 | 1,183,900.00 | 1.02 |
| 12 | 512980 | 广发中证传媒ETF | 14,807,732.94 | 1,150,562.00 | 1.40 |
| 13 | 001208 | 诺安低碳经济股票A | 13,317,966.09 | 1,034,807.00 | 1.41 |
| 14 | 159952 | 广发创业板ETF | 10,430,864.73 | 810,479.00 | 0.61 |
| 15 | 512500 | 华夏中证500ETF | 10,292,048.91 | 799,693.00 | 0.19 |
| 16 | 121002 | 国投瑞银景气行业混合 | 9,668,716.20 | 751,260.00 | 0.99 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 9,109,386.00 | 707,800.00 | 0.74 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,039,244.50 | 702,350.00 | 0.65 |
| 19 | 320022 | 诺安研究精选股票 | 9,009,669.24 | 700,052.00 | 1.68 |
| 20 | 000478 | 建信中证500指数增强A | 8,863,569.00 | 688,700.00 | 0.15 |
| 21 | 005633 | 建信中证500指数增强C | 8,863,569.00 | 688,700.00 | 0.15 |
| 22 | 150304 | 华安创业板50指数分级B | 8,307,301.86 | 645,478.00 | 0.94 |
| 23 | 150303 | 华安创业板50指数分级A | 8,307,301.86 | 645,478.00 | 0.94 |
| 24 | 510510 | 广发中证500ETF | 8,281,845.00 | 643,500.00 | 0.19 |
| 25 | 003069 | 光大保德信创业板股票A | 8,132,063.94 | 631,862.00 | 1.49 |
| 26 | 159948 | 南方创业板ETF | 7,827,791.40 | 608,220.00 | 0.60 |
| 27 | 519975 | 长信量化中小盘股票 | 6,209,775.00 | 482,500.00 | 0.70 |
| 28 | 150308 | 富国中证体育产业指数分级B | 6,029,595.00 | 468,500.00 | 5.22 |
| 29 | 150307 | 富国中证体育产业指数分级A | 6,029,595.00 | 468,500.00 | 5.22 |
| 30 | 519918 | 华夏兴和混合 | 5,808,231.00 | 451,300.00 | 1.87 |
| 31 | 161613 | 融通创业板指数A | 5,759,942.76 | 447,548.00 | 0.60 |
| 32 | 004870 | 融通创业板指数C | 5,759,942.76 | 447,548.00 | 0.60 |
| 33 | 512040 | 富国中证价值ETF | 5,554,589.04 | 431,592.00 | 0.94 |
| 34 | 320001 | 诺安平衡混合 | 4,895,387.64 | 380,372.00 | 0.33 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 4,890,600.00 | 380,000.00 | 1.36 |
| 36 | 512330 | 南方中证500信息技术ETF | 4,658,940.00 | 362,000.00 | 1.19 |
| 37 | 159922 | 嘉实中证500ETF | 4,640,922.00 | 360,600.00 | 0.19 |
| 38 | 510590 | 平安中证500ETF | 4,289,699.70 | 333,310.00 | 0.19 |
| 39 | 159939 | 广发中证全指信息技术ETF | 3,750,318.00 | 291,400.00 | 0.29 |
| 40 | 000962 | 天弘中证500ETF联接A | 3,668,027.22 | 285,006.00 | 0.18 |
| 41 | 005919 | 天弘中证500ETF联接C | 3,668,027.22 | 285,006.00 | 0.18 |
| 42 | 000968 | 广发养老指数A | 3,480,537.06 | 270,438.00 | 0.25 |
| 43 | 002982 | 广发养老指数C | 3,480,537.06 | 270,438.00 | 0.25 |
| 44 | 150204 | 鹏华传媒分级B | 3,370,653.00 | 261,900.00 | 1.33 |
| 45 | 150203 | 鹏华传媒分级A | 3,370,653.00 | 261,900.00 | 1.33 |
| 46 | 001105 | 信达澳银转型创新股票 | 3,246,843.60 | 252,280.00 | 0.64 |
| 47 | 000001 | 华夏成长混合 | 2,905,737.12 | 225,776.00 | 0.06 |
| 48 | 168103 | 九泰锐益定增混合 | 2,804,373.00 | 217,900.00 | 0.13 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 2,755,930.32 | 214,136.00 | 0.10 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 2,755,930.32 | 214,136.00 | 0.10 |
| 51 | 210008 | 金鹰策略配置混合 | 2,574,000.00 | 200,000.00 | 5.67 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,505,789.00 | 194,700.00 | 0.56 |
| 53 | 001219 | 上投摩根动态多因子混合 | 2,453,099.22 | 190,606.00 | 0.47 |
| 54 | 110030 | 易方达沪深300量化增强 | 2,207,205.00 | 171,500.00 | 0.19 |
| 55 | 150244 | 鹏华创业板分级B | 2,045,043.00 | 158,900.00 | 0.57 |
| 56 | 150243 | 鹏华创业板分级A | 2,045,043.00 | 158,900.00 | 0.57 |
| 57 | 150180 | 鹏华信息分级B | 1,884,296.70 | 146,410.00 | 0.46 |
| 58 | 150179 | 鹏华信息分级A | 1,884,296.70 | 146,410.00 | 0.46 |
| 59 | 159958 | 工银创业板指数ETF | 1,622,907.00 | 126,100.00 | 0.59 |
| 60 | 512260 | 华安中证500低波ETF | 1,474,902.00 | 114,600.00 | 0.68 |
| 61 | 510580 | 易方达中证500ETF | 1,352,637.00 | 105,100.00 | 0.19 |
| 62 | 160813 | 长盛同盛成长优选混合(LOF) | 1,287,000.00 | 100,000.00 | 0.84 |
| 63 | 510560 | 国寿安保中证500ETF | 1,268,982.00 | 98,600.00 | 0.19 |
| 64 | 001305 | 九泰天富改革混合A | 1,241,955.00 | 96,500.00 | 0.21 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 1,229,175.0 |
