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持有 昆仑万维(300418)的基金
  报告期:2021-06-30
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(%)
1512980广发中证传媒ETF92,315,419.56  5,635,862.00    2.60
2510500南方中证500ETF82,349,696.52  5,027,454.00    0.21
3005889华夏新兴消费混合C56,376,405.54  3,441,783.00    2.20
4005888华夏新兴消费混合A56,376,405.54  3,441,783.00    2.20
5002011华夏红利混合54,266,333.94  3,312,963.00    0.61
6002459华夏鼎利债券A47,410,665.12  2,894,424.00    0.99
7002460华夏鼎利债券C47,410,665.12  2,894,424.00    0.99
8159949华安创业板50ETF44,250,930.36  2,701,522.00    0.36
9159915易方达创业板ETF43,207,606.26  2,637,827.00    0.29
10160629鹏华传媒分级20,662,600.14  1,261,453.00    2.49
11512330南方中证500信息技术ETF13,035,204.00  795,800.00    1.44
12002982广发养老指数C10,774,764.00  657,800.00    1.09
13000968广发养老指数A10,774,764.00  657,800.00    1.09
14159977天弘创业板ETF10,750,194.00  656,300.00    0.29
15161030富国中证体育产业指数分级10,727,769.78  654,931.00    4.10
16512500华夏中证500ETF8,478,173.34  517,593.00    0.21
17161017富国中证500指数增强(LOF)7,371,000.00  450,000.00    0.12
18159948南方创业板ETF7,003,956.96  427,592.00    0.29
19007465交银创业板50指数C6,450,444.00  393,800.00    0.34
20007464交银创业板50指数A6,450,444.00  393,800.00    0.34
21510510广发中证500ETF5,651,886.24  345,048.00    0.22
22159922嘉实中证500ETF5,512,557.96  336,542.00    0.21
23159805鹏华中证传媒ETF5,274,360.00  322,000.00    2.58
24159952广发创业板ETF4,804,597.98  293,321.00    0.29
25159820天弘中证500ETF4,563,468.00  278,600.00    0.20
26159939广发中证全指信息技术ETF4,456,998.00  272,100.00    0.24
27161022富国创业板指数分级3,930,626.70  239,965.00    0.29
28160420华安创业板50指数分级3,651,265.80  222,910.00    0.35
29510590平安中证500ETF2,681,569.80  163,710.00    0.21
30515860嘉实新兴科技100ETF2,591,316.00  158,200.00    0.76
31164818工银中证传媒指数分级2,434,788.72  148,644.00    2.43
32510580易方达中证500ETF2,217,852.00  135,400.00    0.20
33160626鹏华信息分级2,186,893.80  133,510.00    0.35
34006342中金MSCI质量指数C2,019,654.00  123,300.00    0.35
35006341中金MSCI质量指数A2,019,654.00  123,300.00    0.35
36161025富国中证移动互联网指数分级1,972,250.28  120,406.00    0.33
37008212华夏新机遇混合C1,828,008.00  111,600.00    0.31
38002411华夏新机遇混合A1,828,008.00  111,600.00    0.31
39007737诺德研发创新100指数1,744,470.00  106,500.00    0.26
40004753广发中证传媒ETF联接C1,433,250.00  87,500.00    0.08
41004752广发中证传媒ETF联接A1,433,250.00  87,500.00    0.08
42159964平安创业板ETF1,259,622.00  76,900.00    0.28
43159908博时创业板ETF1,144,962.00  69,900.00    0.29
44512510华泰柏瑞中证500ETF1,136,886.66  69,407.00    0.21
45161036富国中证娱乐主题指数增强型(LOF)1,132,988.22  69,169.00    1.56
46159968博时中证500ETF1,035,216.00  63,200.00    0.20
47512220景顺长城中证TMT150ETF1,025,404.38  62,601.00    0.28
48515800添富中证800ETF1,002,456.00  61,200.00    0.05
49160616鹏华中证500指数(LOF)A871,416.00  53,200.00    0.21
50006938鹏华中证500指数(LOF)C871,416.00  53,200.00    0.21
51159957华夏创业板ETF804,258.00  49,100.00    0.29
52000478建信中证500指数增强A786,240.00  48,000.00    0.02
53005633建信中证500指数增强C786,240.00  48,000.00    0.02
54515200申万菱信中证研发创新100ETF782,341.56  47,762.00    0.25
55159958工银创业板指数ETF776,412.00  47,400.00    0.29
56007657东方红中证竞争力指数A761,620.86  46,497.00    0.07
57007658东方红中证竞争力指数C761,620.86  46,497.00    0.07
58510530工银瑞信中证500ETF715,806.00  43,700.00    0.22
59009047西藏东财创业板指数C702,702.00  42,900.00    0.28
60009046西藏东财创业板指数A702,702.00  42,900.00    0.28
61002311创金合信中证500增强A684,864.18  41,811.00    0.08
62002316创金合信中证500增强C684,864.18  41,811.00    0.08
63165522信诚中证TMT产业主题指数分级666,666.00  40,700.00    0.80
64159982鹏华中证500ETF663,390.00  40,500.00    0.20
65501036汇添富中证500指数(LOF)A597,870.00  36,500.00    0.20
66501037汇添富中证500指数(LOF)C597,870.00  36,500.00    0.20
67510560国寿安保中证500ETF548,730.00  33,500.00    0.21
68006836永赢惠泽一年混合514,332.00  31,400.00    0.06
69006255中邮中证价值回报量化策略指数A506,142.00  30,900.00    1.04
70006256中邮中证价值回报量化策略指数C506,142.00  30,900.00    1.04
71160223国泰创业板指数(LOF)498,967.56  30,462.00    0.27
72160137南方中证互联网指数分级471,744.00  28,800.00    0.40
73165511信诚中证500指数466,830.00  28,500.00    0.20
74160637鹏华创业板分级409,500.00  25,000.00    0.28
75007664永赢创业板指数A376,740.00  23,000.00    0.27
76007665永赢创业板指数C376,740.00  23,000.00    0.27
77515160招商MSCI中国A股国际通ETF373,464.00  22,800.00    0.04
78159956建信创业板ETF332,514.00  20,300.00    0.27
79159808融通创业板ETF325,962.00  19,900.00    0.33
80006290南方养老2035混合(FOF)A314,496.00  19,200.00    0.03
81006291南方养老2035混合(FOF)C314,496.00  19,200.00    0.03
82512990华夏MSCI中国A股国际通ETF300,065.22  18,319.00    0.04
83163109申万菱信深证成指分级293,791.68  17,936.00    0.08
84512520华泰柏瑞MSCI中国A股国际通ETF289,926.00  17,700.00    0.04
85159903深成ETF286,650.00  17,500.00    0.08
86159987银华中证研发创新100ETF275,184.00  16,800.00    0.24
87512160MSCI中国A股国际通ETF273,546.00  16,700.00    0.04
88512090易方达MSCI中国A股国际通ETF268,632.00  16,400.00    0.04
89004347南方中证500信息技术ETF联接C257,166.00  15,700.00    0.03
90002900南方中证500信息技术ETF联接A257,166.00  15,700.00    0.03
91160119南方中证500ETF联接(LOF)A242,424.00  14,800.00    0.00
92004348南方中证500ETF联接(LOF)C242,424.00  14,800.00    0.00
93002656南方创业板ETF联接A239,623.02  14,629.00    0.01
94010183南方创业板ETF联接E239,623.02  14,629.00    0.01
95004343南方创业板ETF联接C239,623.02  14,629.00    0.01
96160636鹏华互联网分级239,148.00  14,600.00    0.32
97159913交银深证300价值ETF226,044.00  13,800.00    0.36
98110026易方达创业板ETF联接A224,406.00  13,700.00    0.00
99004744易方达创业板ETF联接C224,406.00  13,700.00    0.00
100001426南方大数据300指数C222,768.00  13,600.00    0.07
101001420南方大数据300指数A222,768.00  13,600.00    0.07
102159918嘉实中创400ETF217,854.00  13,300.00    0.28
103000962天弘中证500ETF联接A206,486.28  12,606.00    0.01
104005919天弘中证500ETF联接C206,486.28  12,606.00    0.01
105159935景顺长城中证500ETF190,008.00  11,600.00    0.21
106003242创金合信量化发现混合C173,628.00  10,600.00    0.18
107003241创金合信量化发现混合A173,628.00  10,600.00    0.18
108159932大成中证500深市ETF168,714.00  10,300.00    0.41
109515190中银证券中证500ETF158,886.00  9,700.00    0.21
110009337平安中证500指数增强C153,972.00  9,400.00    0.41
111009336平安中证500指数增强A153,972.00  9,400.00    0.41
112660011农银汇理中证500指数145,782.00  8,900.00    0.21
113001592天弘创业板ETF联接A142,849.98  8,721.00    0.00
114001593天弘创业板ETF联接C142,849.98  8,721.00    0.00
115003765广发创业板ETF联接A137,592.00  8,400.00    0.01
116003766广发创业板ETF联接C137,592.00  8,400.00    0.01
117005121富国兴利增强债券129,402.00  7,900.00    0.07
118512380银华MSCI中国A股ETF114,692.76  7,002.00    0.04
119002730华富华鑫灵活配置混合A113,234.94  6,913.00    0.20
120002731华富华鑫灵活配置混合C113,234.94  6,913.00    0.20
121070039嘉实中证500ETF联接C106,470.00  6,500.00    0.01
122162711广发中证500ETF联接(LOF)A106,470.00  6,500.00    0.00
123000008嘉实中证500ETF联接A106,470.00  6,500.00    0.01
124700002平安深证300指数增强106,470.00  6,500.00    0.08
125002903广发中证500ETF联接(LOF)C106,470.00  6,500.00    0.00
126160806长盛同庆(LOF)104,832.00  6,400.00    0.06
127159912汇添富深证300ETF104,832.00  6,400.00    0.10
128159943大成深证成份ETF103,194.00  6,300.00    0.08
129159821中银证券创业板ETF101,556.00  6,200.00    0.29
130159999永赢中证500ETF98,280.00  6,000.00    0.21
131005434鹏华睿投混合95,004.00  5,800.00    0.04
132159810浦银安盛创业板ETF95,004.00  5,800.00    0.34
133515530泰康中证500ETF93,366.00  5,700.00    0.21
134515780浦银安盛MSCI中国A股ETF90,090.00  5,500.00    0.04
135510570兴业中证500ETF88,452.00  5,400.00    0.18
136006611人保中证500指数86,814.00  5,300.00    0.21
137515770上投摩根MSCI中国A股ETF86,814.00  5,300.00    0.04
138512360平安MSCI中国A股国际ETF83,538.00  5,100.00    0.04
139515820富国中证800ETF81,900.00  5,000.00    0.05
140512180建信MSCI中国A股国际通ETF75,348.00  4,600.00    0.04
141515590前海开源中证500等权ETF68,796.00  4,200.00    0.15
142512280景顺长城MSCI中国A股国际通ETF67,158.00  4,100.00    0.04
143159955嘉实创业板ETF58,968.00  3,600.00    0.29
144515550中融中证500ETF58,968.00  3,600.00    0.20
145005616东方量化成长灵活配置混合57,330.00  3,500.00    0.24
146519062海富通阿尔法对冲混合A52,416.00  3,200.00    0.00
147008795海富通阿尔法对冲混合C52,416.00  3,200.00    0.00
148161213国投瑞银中证消费服务指数(LOF)50,778.00  3,100.00    0.13
149510550方正富邦中证500ETF48,484.80  2,960.00    0.21
150512320工银MSCI中国ETF42,588.00  2,600.00    0.04
151159971富国创业板ETF40,950.00  2,500.00    0.29
152515810易方达中证800ETF37,674.00  2,300.00    0.04
153159951嘉实中关村A股ETF27,846.00  1,700.00    0.43
154001588天弘中证800指数A26,208.00  1,600.00    0.05
155001589天弘中证800指数C26,208.00  1,600.00    0.05
156001105信达澳银转型创新股票24,570.00  1,500.00    0.01
157006279中金瑞祥混合A21,294.00  1,300.00    0.12
158006280中金瑞祥混合C21,294.00  1,300.00    0.12
159010066方正富邦中证500指数增强A21,294.00  1,300.00    0.18
160010067方正富邦中证500指数增强C21,294.00  1,300.00    0.18
161512920新华MSCI中国A股国际ETF19,656.00  1,200.00    0.04
162006349中金MSCI价值指数A18,018.00  1,100.00    0.11
163006350中金MSCI价值指数C18,018.00  1,100.00    0.11
164515610中银中证800ETF16,380.00  1,000.00    0.05
165007815嘉实新兴科技100ETF联接A14,742.00  900.00    0.01
166007816嘉实新兴科技100ETF联接C14,742.00  900.00    0.01
167501086华宝MSCIESG指数(LOF)11,466.00  700.00    0.03
168515830工银瑞信中证800ETF11,466.00  700.00    0.05
169003760国泰中证500指数增强A9,828.00  600.00    0.02
170003761国泰中证500指数增强C9,828.00  600.00    0.02
171005287海富通创业板增强C8,190.00  500.00    0.01
172005288海富通创业板增强A8,190.00  500.00    0.01
173005727嘉实中创400ETF联接C6,552.00  400.00    0.01
174006525前海开源MSCI中国A股指数C6,552.00  400.00    0.04
175006524前海开源MSCI中国A股指数A6,552.00  400.00    0.04
176070030嘉实中创400ETF联接A6,552.00  400.00    0.01
177004345南方深证成份ETF联接C4,914.00  300.00    0.00
178202017南方深证成份ETF联接A4,914.00  300.00    0.00
179519706交银深证300价值联接4,914.00  300.00    0.01
180008258中银证券中证500ETF联接A4,914.00  300.00    0.01
181008259中银证券中证500ETF联接C4,914.00  300.00    0.01
182470068汇添富深证300ETF联接3,276.00  200.00    0.00
183200002长城久泰沪深300指数A3,276.00  200.00    0.00
184005873建信创业板ETF联接A3,276.00  200.00    0.00
185005874建信创业板ETF联接C3,276.00  200.00    0.00
186006912长城久泰沪深300指数C3,276.00  200.00    0.00
187001455景顺长城中证500ETF联接1,638.00  100.00    0.00
188040002华安中国A股增强指数1,638.00  100.00    0.00
189005850财通量化价值优选混合1,195.74  73.00    0.00