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持有 昆仑万维(300418)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF152,949,313.92  6,127,777.00    0.40
2005633建信中证500指数增强C112,115,727.36  4,491,816.00    2.00
3000478建信中证500指数增强A112,115,727.36  4,491,816.00    2.00
4159915易方达创业板ETF96,875,425.92  3,881,227.00    0.56
5159949华安创业板50ETF78,916,780.80  3,161,730.00    0.82
6512980广发中证传媒ETF64,774,931.52  2,627,962.00    3.25
7000971诺安新经济股票47,646,144.00  1,908,900.00    2.31
8519983长信量化先锋混合A35,449,489.92  1,420,252.00    1.89
9004221长信量化先锋混合C35,449,489.92  1,420,252.00    1.89
10512330南方中证500信息技术ETF34,654,464.00  1,388,400.00    2.55
11161017富国中证500指数增强(LOF)31,176,064.00  1,294,400.00    0.56
12150153富国创业板指数分级B19,752,470.40  791,365.00    0.53
13150152富国创业板指数分级A19,752,470.40  791,365.00    0.53
14512500华夏中证500ETF19,478,369.28  788,893.00    0.40
15159805鹏华中证传媒ETF19,019,520.00  762,000.00    3.25
16159966华夏创蓝筹ETF18,428,292.00  750,200.00    1.21
17519062海富通阿尔法对冲混合A17,917,984.00  750,400.00    0.14
18008795海富通阿尔法对冲混合C17,917,984.00  750,400.00    0.14
19159977天弘创业板ETF17,594,304.00  704,900.00    0.56
20007794申万菱信中证500指数优选增强C15,306,220.80  613,230.00    1.30
21003986申万菱信中证500指数优选增强A15,306,220.80  613,230.00    1.30
22510510广发中证500ETF15,125,061.12  622,847.00    0.38
23320022诺安研究精选股票14,977,297.92  600,052.00    1.94
24150204鹏华传媒分级B12,551,210.88  502,853.00    3.12
25150203鹏华传媒分级A12,551,210.88  502,853.00    3.12
26159922嘉实中证500ETF11,698,727.04  468,699.00    0.40
27510590平安中证500ETF10,655,673.60  426,910.00    0.41
28159948南方创业板ETF10,191,511.20  417,220.00    0.54
29007795申万菱信中证500指数增强C9,841,728.00  394,300.00    1.56
30002510申万菱信中证500指数增强A9,841,728.00  394,300.00    1.56
31515580华泰柏瑞中证科技100ETF9,831,744.00  393,900.00    0.85
32150307富国中证体育产业指数分级A9,758,186.88  390,953.00    4.69
33150308富国中证体育产业指数分级B9,758,186.88  390,953.00    4.69
34150195富国中证移动互联网指数分级B9,073,109.76  363,506.00    0.61
35150194富国中证移动互联网指数分级A9,073,109.76  363,506.00    0.61
36000962天弘中证500ETF联接A8,963,285.76  359,106.00    0.38
37005919天弘中证500ETF联接C8,963,285.76  359,106.00    0.38
38159939广发中证全指信息技术ETF8,748,792.00  355,200.00    0.48
39159952广发创业板ETF8,149,539.84  335,879.00    0.54
40008318博道久航混合A8,039,616.00  322,100.00    0.66
41008319博道久航混合C8,039,616.00  322,100.00    0.66
42150304华安创业板50指数分级B7,545,657.60  302,310.00    0.78
43150303华安创业板50指数分级A7,545,657.60  302,310.00    0.78
44168103九泰锐益定增混合7,195,968.00  288,300.00    0.24
45008830海富通安益对冲混合C7,140,000.00  300,000.00    0.25
46008831海富通安益对冲混合A7,140,000.00  300,000.00    0.25
47008061惠升惠新混合A6,898,944.00  276,400.00    7.86
48008062惠升惠新混合C6,898,944.00  276,400.00    7.86
49003446英大睿鑫混合A6,631,872.00  265,700.00    7.50
50003447英大睿鑫混合C6,631,872.00  265,700.00    7.50
51008306方正富邦天璇混合A6,564,480.00  263,000.00    7.52
52008307方正富邦天璇混合C6,564,480.00  263,000.00    7.52
53002311创金合信中证500增强A6,490,124.16  260,021.00    1.03
54002316创金合信中证500增强C6,490,124.16  260,021.00    1.03
55001678英大国企改革股票6,349,824.00  254,400.00    7.52
56610001信达澳银领先增长混合5,851,921.92  234,452.00    0.47
57007737诺德研发创新100指数5,680,896.00  227,600.00    0.94
58150180鹏华信息分级B5,636,217.60  225,810.00    0.79
59150179鹏华信息分级A5,636,217.60  225,810.00    0.79
60007832博道伍佰智航股票C5,109,312.00  204,700.00    0.92
61007831博道伍佰智航股票A5,109,312.00  204,700.00    0.92
62007658东方红中证竞争力指数C5,066,880.00  203,000.00    0.31
63007657东方红中证竞争力指数A5,066,880.00  203,000.00    0.31
64515860嘉实新兴科技100ETF4,999,488.00  200,300.00    0.80
65007465交银创业板50指数C4,782,336.00  191,600.00    0.77
66007464交银创业板50指数A4,782,336.00  191,600.00    0.77
67004870融通创业板指数C4,404,142.08  176,448.00    0.68
68161613融通创业板指数A4,404,142.08  176,448.00    0.68
69002714鹏华金城灵活配置混合4,380,480.00  175,500.00    0.70
70004874融通巨潮100指数(LOF)C4,353,024.00  174,400.00    0.51
71161607融通巨潮100指数(LOF)A4,353,024.00  174,400.00    0.51
72005795博时中证500指数增强C4,333,056.00  173,600.00    0.84
73005062博时中证500指数增强A4,333,056.00  173,600.00    0.84
74159968博时中证500ETF4,170,816.00  167,100.00    0.39
75150023申万菱信深证成指分级进取4,121,794.56  165,136.00    0.12
76150022申万菱信深证成指分级收益4,121,794.56  165,136.00    0.12
77006593博道中证500增强A3,878,784.00  155,400.00    1.29
78006594博道中证500增强C3,878,784.00  155,400.00    1.29
79512220景顺长城中证TMT150ETF3,417,048.96  136,901.00    0.55
80510560国寿安保中证500ETF3,137,472.00  125,700.00    0.39
81007593鹏扬中证500质量成长指数A2,987,712.00  119,700.00    2.15
82007594鹏扬中证500质量成长指数C2,987,712.00  119,700.00    2.15
83000978景顺长城量化精选股票2,972,611.20  119,095.00    0.28
84162216泰达宏利500指数增强(LOF)2,832,960.00  113,500.00    0.75
85510580易方达中证500ETF2,730,624.00  109,400.00    0.38
86515800添富中证800ETF2,680,704.00  107,400.00    0.10
87002782富国祥利定期开放债券发起式2,496,000.00  100,000.00    0.67
88163110申万菱信量化小盘股票(LOF)2,404,346.88  96,328.00    0.47
89519030海富通稳固收益债券2,380,000.00  100,000.00    0.41
90512040富国中证价值ETF2,358,520.32  94,492.00    1.08
91512510华泰柏瑞中证500ETF2,224,110.72  89,107.00    0.39
92005961博时量化价值股票C2,206,464.00  88,400.00    0.46
93005960博时量化价值股票A2,206,464.00  88,400.00    0.46
94006682景顺长城中证500指数增强2,184,000.00  87,500.00    0.55
95000841富国新回报灵活配置混合A2,104,128.00  84,300.00    0.38
96000843富国新回报灵活配置混合C2,104,128.00  84,300.00    0.38
97150248工银中证传媒指数分级B1,990,410.24  79,744.00    3.12
98150247工银中证传媒指数分级A1,990,410.24  79,744.00    3.12
99005418申万菱信量化驱动混合1,774,656.00  71,100.00    0.94
100002076浙商中证500指数增强A1,709,760.00  68,500.00    0.73
101007386浙商中证500指数增强C1,709,760.00  68,500.00    0.73
102510530工银瑞信中证500ETF1,667,328.00  66,800.00    0.41
103006161博道启航混合C1,627,392.00  65,200.00    0.42
104006160博道启航混合A1,627,392.00  65,200.00    0.42
105161036富国中证娱乐主题指数增强型(LOF)1,623,747.84  65,054.00    3.15
106501037汇添富中证500指数(LOF)C1,525,056.00  61,100.00    0.39
107501036汇添富中证500指数(LOF)A1,525,056.00  61,100.00    0.39
108159964平安创业板ETF1,522,560.00  61,000.00    0.55
109003241创金合信量化发现混合A1,468,346.88  58,828.00    0.68
110003242创金合信量化发现混合C1,468,346.88  58,828.00    0.68
111515200申万菱信中证研发创新100ETF1,389,323.52  55,662.00    0.59
112009046西藏东财创业板指数A1,380,288.00  55,300.00    0.53
113009047西藏东财创业板指数C1,380,288.00  55,300.00    0.53
114150173信诚中证TMT产业主题指数分级A1,362,816.00  54,600.00    1.00
115150174信诚中证TMT产业主题指数分级B1,362,816.00  54,600.00    1.00
116161038富国新兴成长量化精选混合(LOF)1,357,824.00  54,400.00    0.25
117150244鹏华创业板分级B1,357,824.00  54,400.00    0.66
118150243鹏华创业板分级A1,357,824.00  54,400.00    0.66
119005281中科沃土转型升级混合1,356,376.32  54,342.00    5.44
120540004汇丰晋信2026周期混合1,327,872.00  53,200.00    0.91
121002900南方中证500信息技术ETF联接A1,297,920.00  52,000.00    0.10
122004347南方中证500信息技术ETF联接C1,297,920.00  52,000.00    0.10
123006836永赢惠泽一年混合1,292,928.00  51,800.00    0.19
124005894华夏优势精选股票1,250,496.00  50,100.00    0.59
125159958工银创业板指数ETF1,248,000.00  50,000.00    0.55
126159957华夏创业板ETF1,245,504.00  49,900.00    0.55
127005761招商MSCI中国A股国际通指数A1,183,104.00  47,400.00    0.08
128005762招商MSCI中国A股国际通指数C1,183,104.00  47,400.00    0.08
129150297南方中证互联网指数分级A1,180,608.00  47,300.00    0.62
130150298南方中证互联网指数分级B1,180,608.00  47,300.00    0.62
131160616鹏华中证500指数(LOF)A1,160,640.00  46,500.00    0.39
132006938鹏华中证500指数(LOF)C1,160,640.00  46,500.00    0.39
133515190中银证券中证500ETF1,135,680.00  45,500.00    0.42
134005844东方人工智能主题混合1,126,020.48  45,113.00    2.92
135159908博时创业板ETF1,063,296.00  42,600.00    0.55
136159991招商创业板大盘ETF1,045,824.00  41,900.00    0.72
137008113中泰中证500指数增强C1,008,384.00  40,400.00    1.32
138008112中泰中证500指数增强A1,008,384.00  40,400.00    1.32
139005776中加转型动力混合C985,920.00  39,500.00    1.58
140005775中加转型动力混合A985,920.00  39,500.00    1.58
141150245鹏华互联网分级A968,448.00  38,800.00    0.55
142150246鹏华互联网分级B968,448.00  38,800.00    0.55
143007089国投瑞银中证500指数量化增强C958,464.00  38,400.00    0.69
144005994国投瑞银中证500指数量化增强A958,464.00  38,400.00    0.69
145004234中欧数据挖掘混合C945,984.00  37,900.00    0.20
146001990中欧数据挖掘混合A945,984.00  37,900.00    0.20
147004576新华恒益量化灵活配置混合923,520.00  37,000.00    0.66
148519223海富通欣荣混合C853,632.00  34,200.00    0.24
149519224海富通欣荣混合A853,632.00  34,200.00    0.24
150090011大成核心双动力混合843,648.00  33,800.00    0.53
151007470博道叁佰智航股票A841,152.00  33,700.00    0.27
152006256中邮中证价值回报量化策略指数C841,152.00  33,700.00    1.64
153006255中邮中证价值回报量化策略指数A841,152.00  33,700.00    1.64
154007471博道叁佰智航股票C841,152.00  33,700.00    0.27
155159987银华中证研发创新100ETF801,216.00  32,100.00    0.59
156004902富国丰利增强债券708,864.00  28,400.00    0.16
157004192招商中证500指数A706,368.00  28,300.00    0.95
158004193招商中证500指数C706,368.00  28,300.00    0.95
159006341中金MSCI质量指数A698,880.00  28,000.00    0.54
160006342中金MSCI质量指数C698,880.00  28,000.00    0.54
161159982鹏华中证500ETF693,888.00  27,800.00    0.38
162159935景顺长城中证500ETF691,392.00  27,700.00    0.40
163004250银河量化优选混合688,896.00  27,600.00    0.57
164160223国泰创业板指数(LOF)685,451.52  27,462.00    0.53
165007127博道远航混合C666,432.00  26,700.00    0.40
166007126博道远航混合A666,432.00  26,700.00    0.40
167007994华夏中证500指数增强A658,944.00  26,400.00    0.26
168007995华夏中证500指数增强C658,944.00  26,400.00    0.26
169005287海富通创业板增强C646,464.00  25,900.00    1.12
170005288海富通创业板增强A646,464.00  25,900.00    1.12
171512850中信建投北京50ETF631,488.00  25,300.00    2.39
172512990华夏MSCI中国A股国际通ETF606,528.00  24,300.00    0.08
173002730华富华鑫灵活配置混合A593,723.52  23,787.00    0.39
174002731华富华鑫灵活配置混合C593,723.52  23,787.00    0.39
175003312大摩睿成中小盘弹性股票591,552.00  23,700.00    1.14
176007943富安达中证500指数增强589,056.00  23,600.00    1.20
177001397建信精工制造指数增强569,088.00  22,800.00    1.20
178001593天弘创业板ETF联接C551,041.92  22,077.00    0.02
179001592天弘创业板ETF联接A551,041.92  22,077.00    0.02
180159903深成ETF544,128.00  21,800.00    0.13
181004753广发中证传媒ETF联接C542,330.88  21,728.00    0.06
182004752广发中证传媒ETF联接A542,330.88  21,728.00    0.06
183006226人保量化混合C531,648.00  21,300.00    0.74
184006225人保量化混合A531,648.00  21,300.00    0.74
185007664永赢创业板指数A526,656.00  21,100.00    0.53
186006729万家中证500指数增强发起式A526,656.00  21,100.00    0.84
187006730万家中证500指数增强发起式C526,656.00  21,100.00    0.84
188007665永赢创业板指数C526,656.00  21,100.00    0.53
189005248新华沪深300指数增强A519,168.00  20,800.00    0.27
190008184新华沪深300指数增强C519,168.00  20,800.00    0.27
191002656南方创业板ETF联接A517,395.84  20,729.00    0.03
192004343南方创业板ETF联接C517,395.84  20,729.00    0.03
193501069华宝标普中国A股质量价值指数(LOF)506,688.00  20,300.00    1.73
194006114人保鑫利债券A499,200.00  20,000.00    0.31
195006115人保鑫利债券C499,200.00  20,000.00    0.31
196512380银华MSCI中国A股ETF492,585.60  19,735.00    0.10
197005486平安量化精选混合A491,712.00  19,700.00    1.96
198005487平安量化精选混合C491,712.00  19,700.00    1.96
199006291南方养老2035混合(FOF)C479,232.00  19,200.00    0.06
200006290南方养老2035混合(FOF)A479,232.00  19,200.00    0.06
201159918嘉实中创400ETF456,768.00  18,300.00    0.40
202006611人保中证500指数451,776.00  18,100.00    0.39
203512160MSCI中国A股国际通ETF434,304.00  17,400.00    0.09
204005966安信中证500指数增强C429,312.00  17,200.00    1.06
205005965安信中证500指数增强A429,312.00  17,200.00    1.06
206004617建信鑫稳回报灵活配置混合A426,816.00  17,100.00    0.12
207004618建信鑫稳回报灵活配置混合C426,816.00  17,100.00    0.12
208001014中融融安混合416,832.00  16,700.00    0.40
209001277博时国企改革股票404,352.00  16,200.00    0.04
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211515780浦银安盛MSCI中国A股ETF379,392.00  15,200.00    0.09
212005141华夏睿磐泰荣混合C371,904.00  14,900.00    0.06
213005140华夏睿磐泰荣混合A371,904.00  14,900.00    0.06
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218159956建信创业板ETF366,912.00  14,700.00    0.55
219006783红土创新中证500增强A366,912.00  14,700.00    1.05
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229008124中邮中证500指数增强C336,960.00  13,500.00    0.87
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231070039嘉实中证500ETF联接C334,464.00  13,400.00    0.02
232005434鹏华睿投混合331,968.00  13,300.00    0.07
233159943大成深证成份ETF326,976.00  13,100.00    0.13
234150028信诚中证500指数A316,992.00  12,700.00    0.16
235150029信诚中证500指数B316,992.00  12,700.00    0.16
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238162211泰达宏利品质生活混合299,520.00  12,000.00    0.88
239159932大成中证500深市ETF259,584.00  10,400.00    0.73
240005850财通量化价值优选混合259,584.00  10,400.00    0.60
241003760国泰中证500指数增强A257,088.00  10,300.00    0.57
242003761国泰中证500指数增强C257,088.00  10,300.00    0.57
243519034海富通中证500指数增强A249,600.00  10,000.00    1.03
244009004海富通中证500指数增强C249,600.00  10,000.00    1.03
245515590前海开源中证500等权ETF249,600.00  10,000.00    0.21
246003302华夏鼎融债券C239,616.00  9,600.00    0.21
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248003765广发创业板ETF联接A232,128.00  9,300.00    0.03
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250004744易方达创业板ETF联接C224,640.00  9,000.00    0.00
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252229002泰达宏利逆向策略混合222,144.00  8,900.00    0.09
253003763国开开泰混合C212,160.00  8,500.00    0.15
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255005053银河量化价值混合197,184.00  7,900.00    0.53
256512520华泰柏瑞MSCI中国A股国际通ETF194,688.00  7,800.00    0.09
257512180建信MSCI中国A股国际通ETF184,704.00  7,400.00    0.08
258004791富荣中证500指数增强C179,712.00  7,200.00    1.27
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260004798建信智享添鑫定期开放混合174,720.00  7,000.00    0.60
261003827华夏鼎汇债券C167,232.00  6,700.00    0.14
262003826华夏鼎汇债券A167,232.00  6,700.00    0.14
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264159955嘉实创业板ETF159,744.00  6,400.00    0.55
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266000942广发信息技术联接A159,744.00  6,400.00    0.02
267009143上投摩根锦程稳健养老一年持有混合(FOF)154,752.00  6,200.00    0.04
268168106九泰盈华量化混合(LOF)A145,491.84  5,829.00    0.30
269168107九泰盈华量化混合(LOF)C145,491.84  5,829.00    0.30
270512280景顺长城MSCI中国A股国际通ETF142,272.00  5,700.00    0.09
271206004鹏华信用增利B126,122.88  5,053.00    0.01
272206003鹏华信用增利A126,122.88  5,053.00    0.01
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274002314泰达宏利新思路混合B124,800.00  5,000.00    0.11
275001419泰达宏利新思路混合A124,800.00  5,000.00    0.11
276008697交银养老2035三年混合(FOF)122,304.00  4,900.00    0.02
277001780诺安改革趋势混合117,312.00  4,700.00    0.39
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279006157财通量化核心优选混合112,320.00  4,500.00    0.27
280519221海富通欣益混合C107,328.00  4,300.00    0.03
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282515810易方达中证800ETF104,832.00  4,200.00    0.09
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284004495博时量化平衡混合99,840.00  4,000.00    0.20
285159951嘉实中关村A股ETF99,840.00  4,000.00    0.76
286512360平安MSCI中国A股国际ETF99,840.00  4,000.00    0.09
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288006048长城中证500指数增强A92,352.00  3,700.00    0.19
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290004546建信量化优享定期开放灵活配置混合77,376.00  3,100.00    0.12
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292320009诺安增利债券B74,880.00  3,000.00    0.23
293515160招商MSCI中国A股国际通ETF69,888.00  2,800.00    0.08
294005121富国兴利增强债券69,888.00  2,800.00    0.17
295519130海富通新内需混合A64,896.00  2,600.00    0.01
296002172海富通新内需混合C64,896.00  2,600.00    0.01
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299159971富国创业板ETF57,408.00  2,300.00    0.57
300159802广发中证800ETF52,416.00  2,100.00    0.10
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302005607华宝中证500增强A47,424.00  1,900.00    0.13
303006911长江量化匠心甄选股票A44,928.00  1,800.00    0.27
304006957长江量化匠心甄选股票C44,928.00  1,800.00    0.27
305512920新华MSCI中国A股国际ETF44,928.00  1,800.00    0.08
306008239中泰沪深300指数增强C44,928.00  1,800.00    0.02
307001351诺安中证500指数增强A44,928.00  1,800.00    0.05
308008238中泰沪深300指数增强A44,928.00  1,800.00    0.02
309005563创金合信国证1000指数A42,432.00  1,700.00    0.37
310005564创金合信国证1000指数C42,432.00  1,700.00    0.37
311003697华夏睿磐泰盛定开混合39,936.00  1,600.00    0.07
312006733博时创业板ETF联接C32,448.00  1,300.00    0.02
313050021博时创业板ETF联接A32,448.00  1,300.00    0.02
314005567创金合信MSCI中国A股国际指数A29,952.00  1,200.00    0.09
315005568创金合信MSCI中国A股国际指数C29,952.00  1,200.00    0.09
316005415创金合信国证A股指数C27,456.00  1,100.00    0.23
317005414创金合信国证A股指数A27,456.00  1,100.00    0.23
318001589天弘中证800指数C24,960.00  1,000.00    0.09
319001588天弘中证800指数A24,960.00  1,000.00    0.09
320512860华安MSCI中国A股国际ETF22,464.00  900.00    0.09
321166108信达澳银量化多因子混合(LOF)C20,342.40  815.00    0.14
322166107信达澳银量化多因子混合(LOF)A20,342.40  815.00    0.14
323007983申万菱信中证研发创新100ETF联接A19,968.00  800.00    0.02
324004209大成智惠量化多策略混合19,968.00  800.00    0.18
325007815嘉实新兴科技100ETF联接A19,968.00  800.00    0.01
326007816嘉实新兴科技100ETF联接C19,968.00  800.00    0.01
327007984申万菱信中证研发创新100ETF联接C19,968.00  800.00    0.02
328150092诺德深证300指数分级A19,768.32  792.00    0.44
329165707诺德深证300指数分级19,768.32  792.00    0.44
330150093诺德深证300指数分级B19,768.32  792.00    0.44
331004345南方深证成份ETF联接C17,472.00  700.00    0.01
332202017南方深证成份ETF联接A17,472.00  700.00    0.01
333005429渤海汇金睿选混合A9,984.00  400.00    0.07
334005021渤海汇金量化汇盈混合9,984.00  400.00    0.24
335005430渤海汇金睿选混合C9,984.00  400.00    0.07
336005874建信创业板ETF联接C7,488.00  300.00    0.02
337005873建信创业板ETF联接A7,488.00  300.00    0.02
338001455景顺长城中证500ETF联接7,488.00  300.00    0.00
339006912长城久泰沪深300指数C4,992.00  200.00    0.00
340200002长城久泰沪深300指数A4,992.00  200.00    0.00
341070030嘉实中创400ETF联接A2,496.00  100.00    0.00
342005727嘉实中创400ETF联接C2,496.00  100.00    0.00