| 持有 昆仑万维(300418)的基金 |
| 报告期：2020-09-30 |
| 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 | 005633 | 建信中证500指数增强C | 85,790,881.80 | 3,293,316.00 | 1.71 |
| 2 | 000478 | 建信中证500指数增强A | 85,790,881.80 | 3,293,316.00 | 1.71 |
| 3 | 512980 | 广发中证传媒ETF | 78,823,705.10 | 3,025,862.00 | 3.47 |
| 4 | 512330 | 南方中证500信息技术ETF | 27,701,570.00 | 1,063,400.00 | 2.76 |
| 5 | 150203 | 鹏华传媒分级A | 24,324,265.65 | 933,753.00 | 3.29 |
| 6 | 150204 | 鹏华传媒分级B | 24,324,265.65 | 933,753.00 | 3.29 |
| 7 | 159805 | 鹏华中证传媒ETF | 11,386,455.00 | 437,100.00 | 3.25 |
| 8 | 150307 | 富国中证体育产业指数分级A | 8,386,875.65 | 321,953.00 | 4.92 |
| 9 | 150308 | 富国中证体育产业指数分级B | 8,386,875.65 | 321,953.00 | 4.92 |
| 10 | 150248 | 工银中证传媒指数分级B | 4,130,071.20 | 158,544.00 | 3.30 |
| 11 | 150247 | 工银中证传媒指数分级A | 4,130,071.20 | 158,544.00 | 3.30 |
| 12 | 007593 | 鹏扬中证500质量成长指数A | 3,891,870.00 | 149,400.00 | 2.04 |
| 13 | 007594 | 鹏扬中证500质量成长指数C | 3,891,870.00 | 149,400.00 | 2.04 |
| 14 | 007413 | 长城中证500指数增强C | 1,351,995.00 | 51,900.00 | 1.97 |
| 15 | 006048 | 长城中证500指数增强A | 1,351,995.00 | 51,900.00 | 1.97 |
| 16 | 004347 | 南方中证500信息技术ETF联接C | 1,315,525.00 | 50,500.00 | 0.13 |
| 17 | 002900 | 南方中证500信息技术ETF联接A | 1,315,525.00 | 50,500.00 | 0.13 |
| 18 | 004752 | 广发中证传媒ETF联接A | 1,292,080.00 | 49,600.00 | 0.12 |
| 19 | 004753 | 广发中证传媒ETF联接C | 1,292,080.00 | 49,600.00 | 0.12 |
| 20 | 005281 | 中科沃土转型升级混合 | 842,509.10 | 32,342.00 | 4.77 |
| 21 | 004413 | 建信民丰回报定期开放混合 | 635,620.00 | 24,400.00 | 0.94 |
| 22 | 007943 | 富安达中证500指数增强 | 539,235.00 | 20,700.00 | 1.06 |
| 23 | 009337 | 平安中证500指数增强C | 385,540.00 | 14,800.00 | 1.02 |
| 24 | 009336 | 平安中证500指数增强A | 385,540.00 | 14,800.00 | 1.02 |
| 25 | 003762 | 国开开泰混合A | 78,150.00 | 3,000.00 | 0.14 |
| 26 | 003763 | 国开开泰混合C | 78,150.00 | 3,000.00 | 0.14 |
