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持有 昆仑万维(300418)的基金
  报告期:2021-12-31
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(%)
1512980广发中证传媒ETF174,242,225.30  7,526,662.00    3.67
2510500南方中证500ETF162,440,170.10  7,016,854.00    0.30
3159915易方达创业板ETF56,882,999.35  2,457,149.00    0.45
4159949华安创业板50ETF50,389,493.80  2,176,652.00    0.57
5001556天弘中证500指数增强A42,545,070.00  1,837,800.00    0.78
6001557天弘中证500指数增强C42,545,070.00  1,837,800.00    0.78
7160629鹏华传媒分级30,749,056.95  1,328,253.00    3.35
8002460华夏鼎利债券C28,461,165.60  1,229,424.00    0.34
9002459华夏鼎利债券A28,461,165.60  1,229,424.00    0.34
10005633建信中证500指数增强C26,573,885.00  1,147,900.00    0.51
11000478建信中证500指数增强A26,573,885.00  1,147,900.00    0.51
12002501银华远景债券19,871,960.00  858,400.00    0.25
13161834银华鑫锐灵活配置混合(LOF)19,212,185.00  829,900.00    0.41
14512500华夏中证500ETF18,529,097.95  800,393.00    0.31
15159967华夏创成长ETF18,245,325.25  788,135.00    0.56
16010488鹏华优选成长混合A17,647,245.00  762,300.00    0.42
17010489鹏华优选成长混合C17,647,245.00  762,300.00    0.42
18159977天弘创业板ETF16,478,170.00  711,800.00    0.45
19002982广发养老指数C14,054,365.00  607,100.00    1.28
20000968广发养老指数A14,054,365.00  607,100.00    1.28
21007386浙商中证500指数增强C13,392,043.50  578,490.00    0.84
22002076浙商中证500指数增强A13,392,043.50  578,490.00    0.84
23161030富国中证体育产业指数分级11,936,857.65  515,631.00    4.79
24159922嘉实中证500ETF11,358,362.30  490,642.00    0.31
25007464交银创业板50指数A10,794,845.00  466,300.00    0.55
26007465交银创业板50指数C10,794,845.00  466,300.00    0.55
27159948南方创业板ETF10,502,969.80  453,692.00    0.45
28501022银华鑫盛灵活配置混合(LOF)10,488,315.85  453,059.00    0.44
29007115金元顺安桉盛债券C10,114,235.00  436,900.00    0.82
30004093金元顺安桉盛债券A10,114,235.00  436,900.00    0.82
31002307银华多元视野灵活配置混合10,081,825.00  435,500.00    2.06
32510510广发中证500ETF9,450,941.20  408,248.00    0.30
33002311创金合信中证500增强A7,947,395.00  343,300.00    1.01
34002316创金合信中证500增强C7,947,395.00  343,300.00    1.01
35006594博道中证500增强C7,880,260.00  340,400.00    0.19
36006593博道中证500增强A7,880,260.00  340,400.00    0.19
37164818工银中证传媒指数分级7,561,808.60  326,644.00    3.45
38160610鹏华动力增长混合(LOF)7,315,400.00  316,000.00    0.42
39159820天弘中证500ETF6,917,220.00  298,800.00    0.29
40159805鹏华中证传媒ETF6,898,329.60  297,984.00    3.52
41007089国投瑞银中证500指数量化增强C5,861,580.00  253,200.00    0.51
42005994国投瑞银中证500指数量化增强A5,861,580.00  253,200.00    0.51
43160420华安创业板50指数分级5,845,606.50  252,510.00    0.54
44501090华宝中证消费龙头指数(LOF)A5,815,280.00  251,200.00    0.79
45009329华宝中证消费龙头指数(LOF)C5,815,280.00  251,200.00    0.79
46159952广发创业板ETF5,679,181.15  245,321.00    0.41
47180025银华信用双利债券A5,252,735.00  226,900.00    0.15
48180026银华信用双利债券C5,252,735.00  226,900.00    0.15
49007413长城中证500指数增强C5,236,530.00  226,200.00    1.18
50006048长城中证500指数增强A5,236,530.00  226,200.00    1.18
51161022富国创业板指数分级4,724,104.75  204,065.00    0.42
52006441中信建投中证500指数增强C4,467,950.00  193,000.00    0.62
53006440中信建投中证500指数增强A4,467,950.00  193,000.00    0.62
54510580易方达中证500ETF4,423,965.00  191,100.00    0.29
55005251银华多元动力灵活配置混合4,366,090.00  188,600.00    1.69
56510590平安中证500ETF3,970,456.50  171,510.00    0.31
57162216泰达宏利500指数增强(LOF)3,854,475.00  166,500.00    0.71
58515580华泰柏瑞中证科技100ETF3,666,960.00  158,400.00    0.67
59001628招商体育文化休闲股票3,488,705.00  150,700.00    1.86
60161017富国中证500指数增强(LOF)3,412,310.00  147,400.00    0.04
61515860嘉实新兴科技100ETF2,831,245.00  122,300.00    1.04
62160324华夏磐晟混合(LOF)2,669,195.00  115,300.00    2.50
63159908博时创业板ETF2,652,990.00  114,600.00    0.45
64005886华夏鼎沛债券A2,546,500.00  110,000.00    0.29
65005887华夏鼎沛债券C