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持有 昆仑万维(300418)的基金
  报告期:2020-12-31
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500ETF101,443,947.30  5,294,654.00    0.27
2512980广发中证传媒ETF75,287,106.90  3,822,662.00    2.99
3159915易方达创业板ETF70,835,008.65  3,550,627.00    0.45
4159949华安创业板50ETF64,995,703.50  3,257,930.00    0.62
5005633建信中证500指数增强C32,642,608.95  1,636,221.00    0.68
6000478建信中证500指数增强A32,642,608.95  1,636,221.00    0.68
7150260易方达重组指数分级B21,977,378.85  1,101,623.00    3.50
8150259易方达重组指数分级A21,977,378.85  1,101,623.00    3.50
9150203鹏华传媒分级A21,922,117.35  1,098,853.00    2.82
10150204鹏华传媒分级B21,922,117.35  1,098,853.00    2.82
11512330南方中证500信息技术ETF21,749,490.00  1,090,200.00    2.07
12161017富国中证500指数增强(LOF)17,154,000.00  900,000.00    0.34
13159977天弘创业板ETF17,103,135.00  857,300.00    0.46
14512500华夏中证500ETF15,225,700.35  763,193.00    0.28
15007794申万菱信中证500指数优选增强C13,973,578.50  700,430.00    0.98
16003986申万菱信中证500指数优选增强A13,973,578.50  700,430.00    0.98
17159966华夏创蓝筹ETF12,825,855.00  642,900.00    0.71
18002982广发养老指数C11,457,285.00  574,300.00    1.04
19000968广发养老指数A11,457,285.00  574,300.00    1.04
20150153富国创业板指数分级B11,374,791.75  570,165.00    0.43
21150152富国创业板指数分级A11,374,791.75  570,165.00    0.43
22159948南方创业板ETF11,133,690.40  572,992.00    0.46
23159922嘉实中证500ETF10,445,800.05  523,599.00    0.28
24510510广发中证500ETF9,535,042.65  477,947.00    0.28
25150308富国中证体育产业指数分级B9,048,382.35  453,553.00    4.43
26150307富国中证体育产业指数分级A9,048,382.35  453,553.00    4.43
27159952广发创业板ETF8,977,081.05  449,979.00    0.43
28159805鹏华中证传媒ETF8,684,235.00  435,300.00    2.96
29159820天弘中证500ETF6,376,020.00  319,600.00    0.26
30007464交银创业板50指数A6,086,045.00  319,100.00    0.56
31007465交银创业板50指数C6,086,045.00  319,100.00    0.56
32002311创金合信中证500增强A5,612,154.45  281,311.00    0.61
33002316创金合信中证500增强C5,612,154.45  281,311.00    0.61
34510590平安中证500ETF5,472,484.50  274,310.00    0.28
35159939广发中证全指信息技术ETF5,360,565.00  268,700.00    0.35
36150304华安创业板50指数分级B5,005,654.50  250,910.00    0.58
37150303华安创业板50指数分级A5,005,654.50  250,910.00    0.58
38150195富国中证移动互联网指数分级B4,722,284.70  236,706.00    0.45
39150194富国中证移动互联网指数分级A4,722,284.70  236,706.00    0.45
40515860嘉实新兴科技100ETF3,858,330.00  193,400.00    0.70
41001242博时中证淘金大数据100A3,447,360.00  172,800.00    0.73
42001243博时中证淘金大数据100I3,447,360.00  172,800.00    0.73
43150179鹏华信息分级A3,437,584.50  172,310.00    0.51
44150180鹏华信息分级B3,437,584.50  172,310.00    0.51
45159968博时中证500ETF2,465,820.00  123,600.00    0.27
46150023申万菱信深证成指分级进取2,456,563.20  123,136.00    0.11
47150022申万菱信深证成指分级收益2,456,563.20  123,136.00    0.11
48519677银河定投宝腾讯济安指数2,434,199.25  122,015.00    0.83
49510580易方达中证500ETF2,415,945.00  121,100.00    0.27
50006593博道中证500增强A2,352,164.85  117,903.00    0.65
51006594博道中证500增强C2,352,164.85  117,903.00    0.65
52510560国寿安保中证500ETF2,346,120.00  117,600.00    0.29
53161613融通创业板指数A1,916,157.60  96,048.00    0.28
54004870融通创业板指数C1,916,157.60  96,048.00    0.28
55005795博时中证500指数增强C1,795,500.00  90,000.00    0.22
56005062博时中证500指数增强A1,795,500.00  90,000.00    0.22
57512220景顺长城中证TMT150ETF1,787,539.95  89,601.00    0.39
58161036富国中证娱乐主题指数增强型(LOF)1,725,056.55  86,469.00    2.10
59512040富国中证价值ETF1,695,590.40  84,992.00    0.89
60000843富国新回报灵活配置混合C1,681,785.00  84,300.00    0.26
61000841富国新回报灵活配置混合A1,681,785.00  84,300.00    0.26
62164818工银中证传媒指数分级1,672,687.80  83,844.00    2.83
63006161博道启航混合C1,619,940.00  81,200.00    0.31
64006160博道启航混合A1,619,940.00  81,200.00    0.31
65159908博时创业板ETF