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持有 昆仑万维(300418)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF113,854,607.50  6,797,290.00    0.26
2002692富国创新科技混合107,518,266.75  6,419,001.00    2.91
3159915易方达创业板ETF104,051,452.25  6,212,027.00    0.62
4159949华安创业板50ETF52,889,917.25  3,157,607.00    0.96
5320006诺安灵活配置混合45,223,274.75  2,699,897.00    3.49
6512980广发中证传媒ETF34,504,363.50  2,059,962.00    2.05
7210009金鹰核心资源混合31,825,000.00  1,900,000.00    3.96
8001740光大保德信中国制造混合25,962,466.50  1,549,998.00    2.00
9161022富国创业板指数分级25,139,488.75  1,500,865.00    0.59
10150152富国创业板指数分级A25,139,488.75  1,500,865.00    0.59
11150153富国创业板指数分级B25,139,488.75  1,500,865.00    0.59
12159977天弘创业板ETF16,306,125.00  973,500.00    0.62
13512500华夏中证500ETF14,631,007.75  873,493.00    0.26
14320022诺安研究精选股票12,060,871.00  720,052.00    2.35
15510510广发中证500ETF12,028,175.00  718,100.00    0.24
16001707诺安高端制造股票11,441,925.00  683,100.00    3.50
17100060富国高新技术产业混合11,317,975.00  675,700.00    1.81
18512330南方中证500信息技术ETF11,011,450.00  657,400.00    1.41
19159922嘉实中证500ETF8,917,616.25  532,395.00    0.26
20159966华夏创蓝筹ETF8,830,600.00  527,200.00    1.66
21159952广发创业板ETF8,738,123.25  521,679.00    0.65
22161017富国中证500指数增强(LOF)8,314,030.00  496,360.00    0.14
23515860嘉实新兴科技100ETF7,947,875.00  474,500.00    0.98
24159948南方创业板ETF7,524,435.00  449,220.00    0.62
25161030富国中证体育产业指数分级7,442,025.00  444,300.00    5.03
26150308富国中证体育产业指数分级B7,442,025.00  444,300.00    5.03
27150307富国中证体育产业指数分级A7,442,025.00  444,300.00    5.03
28163110申万菱信量化小盘股票(LOF)6,821,069.00  407,228.00    0.83
29510590平安中证500ETF6,509,217.50  388,610.00    0.26
30580002东吴双动力混合6,428,650.00  383,800.00    1.98
31160420华安创业板50指数分级6,079,881.50  362,978.00    0.91
32150304华安创业板50指数分级B6,079,881.50  362,978.00    0.91
33150303华安创业板50指数分级A6,079,881.50  362,978.00    0.91
34512040富国中证价值ETF5,969,566.00  356,392.00    1.06
35005919天弘中证500指数C5,887,725.50  351,506.00    0.25
36000962天弘中证500指数A5,887,725.50  351,506.00    0.25
37150203鹏华传媒分级A5,800,525.00  346,300.00    1.91
38150204鹏华传媒分级B5,800,525.00  346,300.00    1.91
39160629鹏华传媒分级5,800,525.00  346,300.00    1.91
40004870融通创业板指数C5,645,554.00  337,048.00    0.69
41161613融通创业板指数A5,645,554.00  337,048.00    0.69
42159968博时中证500ETF4,872,575.00  290,900.00    0.25
43168103九泰锐益定增混合4,829,025.00  288,300.00    0.19
44159939广发中证全指信息技术ETF4,681,625.00  279,500.00    0.33
45001219上投摩根动态多因子混合4,358,115.50  260,186.00    0.88
46006594博道中证500增强C3,949,650.00  235,800.00    1.17
47006593博道中证500增强A3,949,650.00  235,800.00    1.17
48150022申万菱信深证成指分级收益3,434,353.00  205,036.00    0.12
49150023申万菱信深证成指分级进取3,434,353.00  205,036.00    0.12
50163109申万菱信深证成指分级3,434,353.00  205,036.00    0.12
51000001华夏成长混合3,350,000.00  200,000.00    0.07
52510530工银瑞信中证500ETF2,922,875.00  174,500.00    0.27
53515200申万菱信中证研发创新100ETF2,625,763.50  156,762.00    0.46
54002510申万菱信中证500指数增强A2,401,950.00  143,400.00    0.58
55007795申万菱信中证500指数增强C2,401,950.00  143,400.00    0.58
56150180鹏华信息分级B2,209,492.50  131,910.00    0.55
57160626鹏华信息分级2,209,492.50  131,910.00    0.55
58150179鹏华信息分级A2,209,492.50  131,910.00    0.55
59510580易方达中证500ETF2,207,650.00  131,800.00    0.24
60001245工银生态环境股票2,149,025.00  128,300.00    0.21
61515800添富中证800ETF2,105,475.00  125,700.00    0.04
62510560国寿安保中证500ETF1,917,875.00  114,500.00    0.27
63150244鹏华创业板分级B1,887,725.00  112,700.00    0.60
64150243鹏华创业板分级A1,887,725.00  112,700.00    0.60
65160637鹏华创业板分级1,887,725.00  112,700.00    0.60
66004457光大保德信智选18个月混合1,842,500.00  110,000.00    1.81
67512510华泰柏瑞中证500ETF1,814,142.25  108,307.00    0.25
68001351诺安中证500指数增强1,681,700.00  100,400.00    1.60
69003069光大保德信创业板股票A1,571,150.00  93,800.00    0.32
70159958工银创业板指数ETF1,537,650.00  91,800.00    0.62
71007737诺德研发创新100指数1,480,700.00  88,400.00    0.72
72000841富国新回报灵活配置混合A1,412,025.00  84,300.00    0.31
73000843富国新回报灵活配置混合C1,412,025.00  84,300.00    0.31
74002316创金合信中证500增强C1,408,675.00  84,100.00    0.25
75002311创金合信中证500增强A1,408,675.00  84,100.00    0.25
76150173信诚中证TMT产业主题指数分级A1,405,325.00  83,900.00    1.02
77150174信诚中证TMT产业主题指数分级B1,405,325.00  83,900.00    1.02
78165522信诚中证TMT产业主题指数分级1,405,325.00  83,900.00    1.02
79150247工银中证传媒指数分级A1,385,962.00  82,744.00    1.93
80150248工银中证传媒指数分级B1,385,962.00  82,744.00    1.93
81164818工银中证传媒指数分级1,385,962.00  82,744.00    1.93
82007664永赢创业板指数A1,376,850.00  82,200.00    0.59
83007665永赢创业板指数C1,376,850.00  82,200.00    0.59
84000029富国宏观策略灵活配置混合1,309,850.00  78,200.00    0.36
85512220景顺长城中证TMT150ETF1,289,766.75  77,001.00    0.41
86002020国都创新驱动混合1,172,500.00  70,000.00    4.16
87005994国投瑞银中证500指数量化增强A1,169,150.00  69,800.00    0.45
88007089国投瑞银中证500指数量化增强C1,169,150.00  69,800.00    0.45
89159957华夏创业板ETF1,048,550.00  62,600.00    0.61
90007832博道伍佰智航股票C1,036,825.00  61,900.00    0.16
91007831博道伍佰智航股票A1,036,825.00  61,900.00    0.16
92001059中金绝对收益混合1,020,075.00  60,900.00    0.27
93001426南方大数据300指数C989,925.00  59,100.00    0.21
94001420南方大数据300指数A989,925.00  59,100.00    0.21
95006256中邮中证价值回报量化策略指数C978,200.00  58,400.00    1.54
96006255中邮中证价值回报量化策略指数A978,200.00  58,400.00    1.54
97159987银华中证研发创新100ETF973,175.00  58,100.00    0.42
98161036富国中证娱乐主题指数增强型(LOF)955,654.50  57,054.00    2.21
99501037汇添富中证500指数(LOF)C917,900.00  54,800.00    0.21
100501036汇添富中证500指数(LOF)A917,900.00  54,800.00    0.21
101159935景顺长城中证500ETF827,450.00  49,400.00    0.26
102160616鹏华中证500指数(LOF)A822,425.00  49,100.00    0.26
103006938鹏华中证500指数(LOF)C822,425.00  49,100.00    0.26
104006730万家中证500指数增强发起式C805,675.00  48,100.00    0.51
105006729万家中证500指数增强发起式A805,675.00  48,100.00    0.51
106003578中金中证500指数C800,650.00  47,800.00    0.74
107003016中金中证500指数A800,650.00  47,800.00    0.74
108007386浙商中证500指数增强C785,575.00  46,900.00    0.41
109002076浙商中证500指数增强A785,575.00  46,900.00    0.41
110160223国泰创业板指数(LOF)781,588.50  46,662.00    0.58
111001613长城久祥混合762,125.00  45,500.00    1.02
112160137南方中证互联网指数分级701,825.00  41,900.00    0.39
113150297南方中证互联网指数分级A701,825.00  41,900.00    0.39
114150298南方中证互联网指数分级B701,825.00  41,900.00    0.39
115001416嘉实事件驱动股票653,250.00  39,000.00    0.01
116159908博时创业板ETF623,100.00  37,200.00    0.62
117002900南方中证500信息技术ETF联接A561,125.00  33,500.00    0.07
118004347南方中证500信息技术ETF联接C561,125.00  33,500.00    0.07
119150028信诚中证500指数A546,050.00  32,600.00    0.22
120165511信诚中证500指数546,050.00  32,600.00    0.22
121150029信诚中证500指数B546,050.00  32,600.00    0.22
122501069华宝标普中国A股质量价值指数(LOF)541,025.00  32,300.00    1.34
123002703长城久源混合525,950.00  31,400.00    1.06
124159903深成ETF497,475.00  29,700.00    0.12
125519183万家双引擎灵活配置混合467,325.00  27,900.00    1.93
126159918嘉实中创400ETF465,650.00  27,800.00    0.38
127003241创金合信量化发现混合A455,600.00  27,200.00    0.14
128006611人保中证500指数455,600.00  27,200.00    0.25
129003242创金合信量化发现混合C455,600.00  27,200.00    0.14
130512850中信建投北京50ETF423,775.00  25,300.00    1.59
131150056工银瑞信睿智B393,625.00  23,500.00    0.25
132150055工银瑞信睿智A393,625.00  23,500.00    0.25
13316480L工银中证500指数393,625.00  23,500.00    0.25
134159956建信创业板ETF378,550.00  22,600.00    0.61
135006160博道启航混合A365,150.00  21,800.00    0.08
136006161博道启航混合C365,150.00  21,800.00    0.08
137004348南方中证500ETF联接(LOF)C361,800.00  21,600.00    0.00
138160119南方中证500ETF联接(LOF)A361,800.00  21,600.00    0.00
139510550方正富邦中证500ETF320,930.00  19,160.00    0.26
140004790富荣中证500指数增强A316,575.00  18,900.00    1.88
141004791富荣中证500指数增强C316,575.00  18,900.00    1.88
142159943大成深证成份ETF308,200.00  18,400.00    0.12
143004192招商中证500指数A296,475.00  17,700.00    0.46
144004193招商中证500指数C296,475.00  17,700.00    0.46
145002731华富华鑫灵活配置混合C292,991.00  17,492.00    0.21
146002730华富华鑫灵活配置混合A292,991.00  17,492.00    0.21
147005502华泰紫金智能量化股票发起274,700.00  16,400.00    0.34
148159964平安创业板ETF268,000.00  16,000.00    0.60
149660011农银汇理中证500指数261,300.00  15,600.00    0.25
150004752广发中证传媒ETF联接A254,600.00  15,200.00    0.03
151004753广发中证传媒ETF联接C254,600.00  15,200.00    0.03
152519007海富通强化回报混合251,250.00  15,000.00    0.07
153515810易方达中证800ETF237,850.00  14,200.00    0.06
154006784红土创新中证500增强C221,100.00  13,200.00    0.97
155006783红土创新中证500增强A221,100.00  13,200.00    0.97
156159912汇添富深证300ETF177,550.00  10,600.00    0.15
157004875融通深证成份指数C170,850.00  10,200.00    0.12
158161612融通深证成份指数A170,850.00  10,200.00    0.12
159159932大成中证500深市ETF160,800.00  9,600.00    0.50
160005434鹏华睿投混合152,425.00  9,100.00    0.12
161159955嘉实创业板ETF152,425.00  9,100.00    0.62
162005490中金衡优混合C145,725.00  8,700.00    0.11
163005489中金衡优混合A145,725.00  8,700.00    0.11
164001849前海开源强势共识100强股票142,375.00  8,500.00    0.92
165004744易方达创业板ETF联接C123,950.00  7,400.00    0.00
166110026易方达创业板ETF联接A123,950.00  7,400.00    0.00
167007127博道远航混合C112,225.00  6,700.00    0.08
168007126博道远航混合A112,225.00  6,700.00    0.08
169000072华安稳健回报混合100,500.00  6,000.00    0.04
170159951嘉实中关村A股ETF98,825.00  5,900.00    0.59
171161038富国新兴成长量化精选混合(LOF)92,125.00  5,500.00    0.02
172007697中金衡益债券A90,450.00  5,400.00    0.03
173004343南方创业板ETF联接C90,450.00  5,400.00    0.01
174007698中金衡益债券C90,450.00  5,400.00    0.03
175002656南方创业板ETF联接A90,450.00  5,400.00    0.01
176005966安信中证500指数增强C88,775.00  5,300.00    0.27
177005965安信中证500指数增强A88,775.00  5,300.00    0.27
178006226人保量化混合C87,100.00  5,200.00    0.14
179006225人保量化混合A87,100.00  5,200.00    0.14
180005287海富通创业板增强C83,750.00  5,000.00    0.29
181005288海富通创业板增强A83,750.00  5,000.00    0.29
182001588天弘中证800指数A82,075.00  4,900.00    0.06
183001589天弘中证800指数C82,075.00  4,900.00    0.06
184007421中金衡盈混合A77,050.00  4,600.00    0.04
185007422中金衡盈混合C77,050.00  4,600.00    0.04
186161213国投瑞银中证消费服务指数(LOF)61,975.00  3,700.00    0.17
187001593天弘创业板ETF联接C53,214.75  3,177.00    0.00
188001592天弘创业板ETF联接A53,214.75  3,177.00    0.00
189502001西部利得中证500等权重指数分级A50,250.00  3,000.00    0.01
190502002西部利得中证500等权重指数分级B50,250.00  3,000.00    0.01
19150200L西部利得中证500等权重指数分级50,250.00  3,000.00    0.01
192159971富国创业板ETF45,225.00  2,700.00    0.61
193002496前海开源量化优选混合C43,550.00  2,600.00    0.07
194002495前海开源量化优选混合A43,550.00  2,600.00    0.07
195002903广发中证500ETF联接(LOF)C41,875.00  2,500.00    0.00
196000942广发信息技术联接A41,875.00  2,500.00    0.01
197002974广发信息技术联接C41,875.00  2,500.00    0.01
198162711广发中证500ETF联接(LOF)A41,875.00  2,500.00    0.00
199001214华泰柏瑞中证500ETF联接A40,200.00  2,400.00    0.01
200006087华泰柏瑞中证500ETF联接C40,200.00  2,400.00    0.01
201001014中融融安混合28,475.00  1,700.00    0.03
202003765广发创业板ETF联接A25,125.00  1,500.00    0.00
203003766广发创业板ETF联接C25,125.00  1,500.00    0.00
204006347安信量化优选股票C16,750.00  1,000.00    0.05
205006346安信量化优选股票A16,750.00  1,000.00    0.05
206202017南方深证成份ETF联接A13,400.00  800.00    0.00
207005121富国兴利增强债券13,400.00  800.00    0.06
208004345南方深证成份ETF联接C13,400.00  800.00    0.00
209005021渤海汇金量化汇盈混合10,050.00  600.00    0.13
210004902富国丰利增强债券8,375.00  500.00    0.00
211005429渤海汇金睿选混合A6,700.00  400.00    0.05
212150092诺德深证300指数分级A6,700.00  400.00    0.13
213005430渤海汇金睿选混合C6,700.00  400.00    0.05
214165707诺德深证300指数分级6,700.00  400.00    0.13
215005563创金合信国证1000指数A6,700.00  400.00    0.06
216005564创金合信国证1000指数C6,700.00  400.00    0.06
217150093诺德深证300指数分级B6,700.00  400.00    0.13
218005873建信创业板ETF联接A5,025.00  300.00    0.02
219005874建信创业板ETF联接C5,025.00  300.00    0.02
220470068汇添富深证300ETF联接3,350.00  200.00    0.00
221050021博时创业板ETF联接A3,350.00  200.00    0.00
222070030嘉实中创400ETF联接A3,350.00  200.00    0.00
223005727嘉实中创400ETF联接C3,350.00  200.00    0.00
224006733博时创业板ETF联接C3,350.00  200.00    0.00
225070039嘉实中证500ETF联接C67.00  4.00    0.00
226000008嘉实中证500ETF联接A67.00  4.00    0.00