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持有 昆仑万维(300418)的基金
  报告期:2022-06-30
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ETF163,932,192.00  10,245,762.00    3.32
2510500南方中证500ETF93,140,064.00  5,821,254.00    0.22
3159915易方达创业板ETF58,470,048.00  3,654,378.00    0.34
4159949华安创业板50ETF44,009,920.00  2,750,620.00    0.44
5001556天弘中证500指数增强A39,589,872.00  2,474,367.00    0.89
6001557天弘中证500指数增强C39,589,872.00  2,474,367.00    0.89
7003986申万菱信中证500指数优选增强A34,361,600.00  2,147,600.00    1.17
8007794申万菱信中证500指数优选增强C34,361,600.00  2,147,600.00    1.17
9160629鹏华传媒分级24,819,840.00  1,551,240.00    3.16
10161017富国中证500指数增强(LOF)19,828,992.00  1,239,312.00    0.25
11159977天弘创业板ETF17,033,600.00  1,064,600.00    0.34
12501022银华鑫盛灵活配置混合(LOF)16,886,400.00  1,055,400.00    0.29
13161834银华鑫锐灵活配置混合(LOF)16,278,080.00  1,017,380.00    0.29
14005994国投瑞银中证500指数量化增强A13,382,400.00  836,400.00    0.74
15007089国投瑞银中证500指数量化增强C13,382,400.00  836,400.00    0.74
16006593博道中证500增强A13,187,200.00  824,200.00    0.43
17006594博道中证500增强C13,187,200.00  824,200.00    0.43
18007386浙商中证500指数增强C12,251,040.00  765,690.00    0.84
19002076浙商中证500指数增强A12,251,040.00  765,690.00    0.84
20161030富国中证体育产业指数分级10,381,296.00  648,831.00    4.77
21512500华夏中证500ETF9,479,104.00  592,444.00    0.23
22007465交银创业板50指数C9,353,600.00  584,600.00    0.41
23007464交银创业板50指数A9,353,600.00  584,600.00    0.41
24159948南方创业板ETF8,135,872.00  508,492.00    0.34
25006682景顺长城中证500指数增强7,992,000.00  499,500.00    0.42
26159922嘉实中证500ETF7,413,472.00  463,342.00    0.23
27006928长城创业板指数增强发起式C7,260,800.00  453,800.00    0.57
28001879长城创业板指数增强发起式A7,260,800.00  453,800.00    0.57
29000478建信中证500指数增强A6,900,800.00  431,300.00    0.12
30005633建信中证500指数增强C6,900,800.00  431,300.00    0.12
31004902富国丰利增强债券6,649,600.00  415,600.00    0.19
32164818工银中证传媒指数分级6,409,728.00  400,608.00    3.23
33510510广发中证500ETF6,402,368.00  400,148.00    0.23
34159952广发创业板ETF6,397,136.00  399,821.00    0.35
35163110申万菱信量化小盘股票(LOF)6,236,800.00  389,800.00    1.07
36159805鹏华中证传媒ETF5,976,448.00  373,528.00    3.25
37159820天弘中证500ETF5,446,400.00  340,400.00    0.22
38006440中信建投中证500指数增强A5,358,400.00  334,900.00    1.06
39006441中信建投中证500指数增强C5,358,400.00  334,900.00    1.06
40160420华安创业板50指数分级5,006,560.00  312,910.00    0.42
41501090华宝中证消费龙头指数(LOF)A4,689,600.00  293,100.00    0.60
42009329华宝中证消费龙头指数(LOF)C4,689,600.00  293,100.00    0.60
43002316创金合信中证500增强C4,686,400.00  292,900.00    0.81
44002311创金合信中证500增强A4,686,400.00  292,900.00    0.81
45510580易方达中证500ETF4,353,600.00  272,100.00    0.22
46162216泰达宏利500指数增强(LOF)4,264,000.00  266,500.00    1.21
47161022富国创业板指数分级3,733,840.00  233,365.00    0.33
48512040富国中证价值ETF3,491,200.00  218,200.00    1.00
49515580华泰柏瑞中证科技100ETF2,894,400.00  180,900.00    0.49
50159908博时创业板ETF2,742,400.00  171,400.00    0.34
51460009华泰柏瑞量化先行混合A2,128,000.00  133,000.00    0.29
52010246华泰柏瑞量化先行混合C2,128,000.00  133,000.00    0.29
53161025富国中证移动互联网指数分级2,096,624.00  131,039.00    0.54
54515860嘉实新兴科技100ETF1,987,200.00  124,200.00    0.88
55006342中金MSCI质量指数C1,958,400.00  122,400.00    0.44
56006341中金MSCI质量指数A1,958,400.00  122,400.00    0.44
57161036富国中证娱乐主题指数增强型(LOF)1,721,104.00  107,569.00    1.85
58159968博时中证500ETF1,667,200.00  104,200.00    0.22
59002906南方中证500增强股票A1,632,000.00  102,000.00    0.23
60002907南方中证500增强股票C1,632,000.00  102,000.00    0.23
61007737诺德研发创新100指数1,578,960.00  98,685.00    0.35
62005632鹏华量化先锋混合1,574,400.00  98,400.00    1.22
63009609广发中证500指数增强C1,513,600.00  94,600.00    0.87
64009608广发中证500指数增强A1,513,600.00  94,600.00    0.87
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