| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 92,315,419.56 | 5,635,862.00 | 2.60 |
| 2 | 510500 | 南方中证500ETF | 82,349,696.52 | 5,027,454.00 | 0.21 |
| 3 | 005888 | 华夏新兴消费混合A | 56,376,405.54 | 3,441,783.00 | 2.20 |
| 4 | 005889 | 华夏新兴消费混合C | 56,376,405.54 | 3,441,783.00 | 2.20 |
| 5 | 002011 | 华夏红利混合 | 54,266,333.94 | 3,312,963.00 | 0.61 |
| 6 | 002460 | 华夏鼎利债券C | 47,410,665.12 | 2,894,424.00 | 0.99 |
| 7 | 002459 | 华夏鼎利债券A | 47,410,665.12 | 2,894,424.00 | 0.99 |
| 8 | 159949 | 华安创业板50ETF | 44,250,930.36 | 2,701,522.00 | 0.36 |
| 9 | 159915 | 易方达创业板ETF | 43,207,606.26 | 2,637,827.00 | 0.29 |
| 10 | 160629 | 鹏华传媒分级 | 20,662,600.14 | 1,261,453.00 | 2.49 |
| 11 | 512330 | 南方中证500信息技术ETF | 13,035,204.00 | 795,800.00 | 1.44 |
| 12 | 000968 | 广发养老指数A | 10,774,764.00 | 657,800.00 | 1.09 |
| 13 | 002982 | 广发养老指数C | 10,774,764.00 | 657,800.00 | 1.09 |
| 14 | 159977 | 天弘创业板ETF | 10,750,194.00 | 656,300.00 | 0.29 |
| 15 | 161030 | 富国中证体育产业指数分级 | 10,727,769.78 | 654,931.00 | 4.10 |
| 16 | 512500 | 华夏中证500ETF | 8,478,173.34 | 517,593.00 | 0.21 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 7,371,000.00 | 450,000.00 | 0.12 |
| 18 | 159948 | 南方创业板ETF | 7,003,956.96 | 427,592.00 | 0.29 |
| 19 | 007464 | 交银创业板50指数A | 6,450,444.00 | 393,800.00 | 0.34 |
| 20 | 007465 | 交银创业板50指数C | 6,450,444.00 | 393,800.00 | 0.34 |
| 21 | 510510 | 广发中证500ETF | 5,651,886.24 | 345,048.00 | 0.22 |
| 22 | 159922 | 嘉实中证500ETF | 5,512,557.96 | 336,542.00 | 0.21 |
| 23 | 159805 | 鹏华中证传媒ETF | 5,274,360.00 | 322,000.00 | 2.58 |
| 24 | 159952 | 广发创业板ETF | 4,804,597.98 | 293,321.00 | 0.29 |
| 25 | 159820 | 天弘中证500ETF | 4,563,468.00 | 278,600.00 | 0.20 |
| 26 | 159939 | 广发中证全指信息技术ETF | 4,456,998.00 | 272,100.00 | 0.24 |
| 27 | 160420 | 华安创业板50指数分级 | 3,651,265.80 | 222,910.00 | 0.35 |
| 28 | 510590 | 平安中证500ETF | 2,681,569.80 | 163,710.00 | 0.21 |
| 29 | 515860 | 嘉实新兴科技100ETF | 2,591,316.00 | 158,200.00 | 0.76 |
| 30 | 164818 | 工银中证传媒指数分级 | 2,434,788.72 | 148,644.00 | 2.43 |
| 31 | 510580 | 易方达中证500ETF | 2,217,852.00 | 135,400.00 | 0.20 |
| 32 | 160626 | 鹏华信息分级 | 2,186,893.80 | 133,510.00 | 0.35 |
| 33 | 006342 | 中金MSCI质量指数C | 2,019,654.00 | 123,300.00 | 0.35 |
| 34 | 006341 | 中金MSCI质量指数A | 2,019,654.00 | 123,300.00 | 0.35 |
| 35 | 161025 | 富国中证移动互联网指数分级 | 1,972,250.28 | 120,406.00 | 0.33 |
| 36 | 002411 | 华夏新机遇混合A | 1,828,008.00 | 111,600.00 | 0.31 |
| 37 | 008212 | 华夏新机遇混合C | 1,828,008.00 | 111,600.00 | 0.31 |
| 38 | 007737 | 诺德研发创新100指数 | 1,744,470.00 | 106,500.00 | 0.26 |
| 39 | 004752 | 广发中证传媒ETF联接A | 1,433,250.00 | 87,500.00 | 0.08 |
| 40 | 004753 | 广发中证传媒ETF联接C | 1,433,250.00 | 87,500.00 | 0.08 |
| 41 | 159964 | 平安创业板ETF | 1,259,622.00 | 76,900.00 | 0.28 |
| 42 | 159908 | 博时创业板ETF | 1,144,962.00 | 69,900.00 | 0.29 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,136,886.66 | 69,407.00 | 0.21 |
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,132,988.22 | 69,169.00 | 1.56 |
| 45 | 159968 | 博时中证500ETF | 1,035,216.00 | 63,200.00 | 0.20 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 1,025,404.38 | 62,601.00 | 0.28 |
| 47 | 515800 | 添富中证800ETF | 1,002,456.00 | 61,200.00 | 0.05 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 871,416.00 | 53,200.00 | 0.21 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 871,416.00 | 53,200.00 | 0.21 |
| 50 | 159957 | 华夏创业板ETF | 804,258.00 | 49,100.00 | 0.29 |
| 51 | 000478 | 建信中证500指数增强A | 786,240.00 | 48,000.00 | 0.02 |
| 52 | 005633 | 建信中证500指数增强C | 786,240.00 | 48,000.00 | 0.02 |
| 53 | 515200 | 申万菱信中证研发创新100ETF | 782,341.56 | 47,762.00 | 0.25 |
| 54 | 159958 | 工银创业板指数ETF | 776,412.00 | 47,400.00 | 0.29 |
| 55 | 007658 | 东方红中证竞争力指数C | 761,620.86 | 46,497.00 | 0.07 |
| 56 | 007657 | 东方红中证竞争力指数A | 761,620.86 | 46,497.00 | 0.07 |
| 57 | 510530 | 工银瑞信中证500ETF | 715,806.00 | 43,700.00 | 0.22 |
| 58 | 009046 | 西藏东财创业板指数A | 702,702.00 | 42,900.00 | 0.28 |
| 59 | 009047 | 西藏东财创业板指数C | 702,702.00 | 42,900.00 | 0.28 |
| 60 | 002311 | 创金合信中证500增强A | 684,864.18 | 41,811.00 | 0.08 |
| 61 | 002316 | 创金合信中证500增强C | 684,864.18 | 41,811.00 | 0.08 |
| 62 | 165522 | 信诚中证TMT产业主题指数分级 | 666,666.00 | 40,700.00 | 0.80 |
| 63 | 159982 | 鹏华中证500ETF | 663,390.00 | 40,500.00 | 0.20 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 597,870.00 | 36,500.00 | 0.20 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 597,870.00 | 36,500.00 | 0.20 |
