| 持有 昆仑万维(300418)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 137,887,301.42 | 9,568,862.00 | 2.85 |
| 2 | 510500 | 南方中证500ETF | 128,415,493.14 | 8,911,554.00 | 0.21 |
| 3 | 159915 | 易方达创业板ETF | 71,742,749.98 | 4,978,678.00 | 0.35 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,812,110.00 | 2,971,000.00 | 0.93 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,562,662.58 | 2,051,538.00 | 0.92 |
| 6 | 160629 | 鹏华传媒分级 | 19,348,883.40 | 1,342,740.00 | 2.70 |
| 7 | 159977 | 天弘创业板ETF | 17,927,481.00 | 1,244,100.00 | 0.35 |
| 8 | 159922 | 嘉实中证500ETF | 17,541,898.22 | 1,217,342.00 | 0.21 |
| 9 | 161030 | 富国中证体育产业指数分级 | 10,003,868.71 | 694,231.00 | 4.81 |
| 10 | 001628 | 招商体育文化休闲股票 | 9,527,892.00 | 661,200.00 | 3.64 |
| 11 | 512500 | 华夏中证500ETF | 8,809,467.04 | 611,344.00 | 0.21 |
| 12 | 159948 | 南方创业板ETF | 7,664,563.72 | 531,892.00 | 0.35 |
| 13 | 159952 | 广发创业板ETF | 7,470,446.61 | 518,421.00 | 0.35 |
| 14 | 510510 | 广发中证500ETF | 6,028,394.68 | 418,348.00 | 0.21 |
| 15 | 164818 | 工银中证传媒指数分级 | 5,611,369.28 | 389,408.00 | 2.69 |
| 16 | 159805 | 鹏华中证传媒ETF | 4,845,045.48 | 336,228.00 | 2.82 |
| 17 | 159820 | 天弘中证500ETF | 4,789,884.00 | 332,400.00 | 0.21 |
| 18 | 510580 | 易方达中证500ETF | 4,164,490.00 | 289,000.00 | 0.20 |
| 19 | 159908 | 博时创业板ETF | 3,785,507.00 | 262,700.00 | 0.34 |
| 20 | 161022 | 富国创业板指数分级 | 3,629,374.65 | 251,865.00 | 0.34 |
| 21 | 160211 | 国泰中小盘成长混合(LOF) | 3,394,996.00 | 235,600.00 | 0.51 |
| 22 | 004809 | 前海联合润丰混合A | 2,540,483.00 | 176,300.00 | 2.01 |
| 23 | 005935 | 前海联合润丰混合C | 2,540,483.00 | 176,300.00 | 2.01 |
| 24 | 161025 | 富国中证移动互联网指数分级 | 1,772,991.99 | 123,039.00 | 0.51 |
| 25 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,607,709.29 | 111,569.00 | 1.39 |
| 26 | 159968 | 博时中证500ETF | 1,533,224.00 | 106,400.00 | 0.20 |
| 27 | 159964 | 平安创业板ETF | 1,386,242.00 | 96,200.00 | 0.34 |
| 28 | 007737 | 诺德研发创新100指数 | 1,348,559.85 | 93,585.00 | 0.36 |
| 29 | 003397 | 银华体育文化灵活配置混合 | 1,266,149.06 | 87,866.00 | 2.39 |
| 30 | 510590 | 平安中证500ETF | 1,235,081.10 | 85,710.00 | 0.21 |
| 31 | 160137 | 南方中证互联网指数分级 | 1,147,036.00 | 79,600.00 | 0.97 |
| 32 | 159957 | 华夏创业板ETF | 1,147,036.00 | 79,600.00 | 0.34 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 1,111,011.00 | 77,100.00 | 0.20 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 1,111,011.00 | 77,100.00 | 0.20 |
| 35 | 004752 | 广发中证传媒ETF联接A | 1,100,924.00 | 76,400.00 | 0.04 |
| 36 | 004753 | 广发中证传媒ETF联接C | 1,100,924.00 | 76,400.00 | 0.04 |
| 37 | 163209 | 诺安创业板指数增强(LOF)A | 1,080,750.00 | 75,000.00 | 0.40 |
| 38 | 010356 | 诺安创业板指数增强(LOF)C | 1,080,750.00 | 75,000.00 | 0.40 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,060,676.87 | 73,607.00 | 0.20 |
| 40 | 004320 | 前海开源沪港深乐享生活混合 | 1,046,166.00 | 72,600.00 | 2.96 |
| 41 | 007664 | 永赢创业板指数A | 1,031,756.00 | 71,600.00 | 0.33 |
| 42 | 007665 | 永赢创业板指数C | 1,031,756.00 | 71,600.00 | 0.33 |
| 43 | 515800 | 添富中证800ETF | 1,018,787.00 | 70,700.00 | 0.05 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 925,136.41 | 64,201.00 | 0.35 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 840,103.00 | 58,300.00 | 0.20 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 840,103.00 | 58,300.00 | 0.20 |
| 47 | 005078 | 富国宝利增强债券 | 772,376.00 | 53,600.00 | 0.01 |
| 48 | 159982 | 鹏华中证500ETF | 710,413.00 | 49,300.00 | 0.20 |
| 49 | 515200 | 申万菱信中证研发创新100ETF | 683,927.42 | 47,462.00 | 0.35 |
| 50 | 001592 | 天弘创业板ETF联接A | 654,516.61 | 45,421.00 | 0.01 |
| 51 | 001593 | 天弘创业板ETF联接C | 654,516.61 | 45,421.00 | 0.01 |
| 52 | 160223 | 国泰创业板指数(LOF) | 646,461.42 | 44,862.00 | 0.40 |
| 53 | 009047 | 西藏东财创业板指数C | 623,953.00 | 43,300.00 | 0.33 |
| 54 | 009046 | 西藏东财创业板指数A | 623,953.00 | 43,300.00 | 0.33 |
| 55 | 159958 | 工银创业板指数ETF | 616,748.00 | 42,800.00 | 0.34 |
| 56 | 510530 | 工银瑞信中证500ETF | 583,605.00 | 40,500.00 | 0.21 |
| 57 | 165511 | 信诚中证500指数 | 507,232.00 | 35,200.00 | 0.20 |
| 58 | 010355 | 诺安中证500指数增强C | 502,909.00 | 34,900.00 | 1.01 |
| 59 | 001351 | 诺安中证500指数增强A | 502,909.00 | 34,900.00 | 1.01 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 387,629.00 | 26,900.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 387,629.00 | 26,900.00 | 0.00 |
| 62 | 160637 | 鹏华创业板分级 | 387,629.00 | 26,900.00 | 0.31 |
| 63 | 510560 | 国寿安保中证500ETF | 384,747.00 | 26,700.00 | 0.21 |
| 64 | 005434 | 鹏华睿投混合 | 371,778.00 | 25,800.00 | 0.06 |
| 65 | 002656 | 南方创业板ETF联接A | 339,052.89 | 23,529.00 | 0.02 |
| 66 | 004343 | 南方创业板ETF联接C | 339,052.89 | 23,529.00 | 0.02 |
| 67 | 010183 | 南方创业板ETF联接E | 339,052.89 | 23,529.00 | 0.02 |
| 68 | 360012 | 光大保德信中小盘混合 | 288,200.00 | 20,000.00 | 0.28 |
| 69 | 159808 | 融通创业板ETF | 280,995.00 | 19,500.00 | 0.35 |
| 70 | 006420 | 人保优势产业混合C | 272,349.00 | 18,900.00 | 1.26 |
| 71 | 006419 | 人保优势产业混合A | 272,349.00 | 18,900.00 | 1.26 |
| 72 | 160636 | 鹏华互联网分级 | 265,144.00 | 18,400.00 | 0.51 |
| 73 | 002862 | 金信量化精选混合 | 259,380.00 | 18,000.00 | 0.57 |
| 74 | 110026 | 易方达创业板ETF联接A | 249,293.00 | 17,300.00 | 0.00 |
| 75 | 004744 | 易方达创业板ETF联接C | 249,293.00 | 17,300.00 | 0.00 |
| 76 | 159956 | 建信创业板ETF | 237,765.00 | 16,500.00 | 0.33 |
| 77 | 159903 | 深成ETF | 237,765.00 | 16,500.00 | 0.10 |
| 78 | 000962 | 天弘中证500ETF联接A | 210,472.46 | 14,606.00 | 0.01 |
| 79 | 005919 | 天弘中证500ETF联接C | 210,472.46 | 14,606.00 | 0.01 |
| 80 | 159810 | 浦银安盛创业板ETF | 194,030.65 | 13,465.00 | 0.32 |
| 81 | 007386 | 浙商中证500指数增强C | 193,094.00 | 13,400.00 | 0.02 |
| 82 | 002076 | 浙商中证500指数增强A | 193,094.00 | 13,400.00 | 0.02 |
| 83 | 159987 | 银华中证研发创新100ETF | 190,212.00 | 13,200.00 | 0.35 |
| 84 | 159913 | 交银深证300价值ETF | 184,448.00 | 12,800.00 | 0.44 |
| 85 | 159918 | 嘉实中创400ETF | 174,361.00 | 12,100.00 | 0.29 |
| 86 | 163109 | 申万菱信深证成指分级 | 173,438.76 | 12,036.00 | 0.09 |
| 87 | 515530 | 泰康中证500ETF | 149,864.00 | 10,400.00 | 0.21 |
| 88 | 003765 | 广发创业板ETF联接A | 144,100.00 | 10,000.00 | 0.01 |
| 89 | 000551 | 信诚幸福消费混合 | 144,100.00 | 10,000.00 | 0.02 |
| 90 | 003766 | 广发创业板ETF联接C | 144,100.00 | 10,000.00 | 0.01 |
| 91 | 515190 | 中银证券中证500ETF | 129,690.00 | 9,000.00 | 0.21 |
| 92 | 159935 | 景顺长城中证500ETF | 126,808.00 | 8,800.00 | 0.21 |
| 93 | 008112 | 中泰中证500指数增强A | 113,839.00 | 7,900.00 | 0.18 |
| 94 | 660011 | 农银汇理中证500指数 | 113,839.00 | 7,900.00 | 0.20 |
| 95 | 008113 | 中泰中证500指数增强C | 113,839.00 | 7,900.00 | 0.18 |
| 96 | 004989 | 人保双利混合C | 110,957.00 | 7,700.00 | 0.19 |
| 97 | 004988 | 人保双利混合A | 110,957.00 | 7,700.00 | 0.19 |
| 98 | 159912 | 汇添富深证300ETF | 97,988.00 | 6,800.00 | 0.11 |
| 99 | 159943 | 大成深证成份ETF | 92,224.00 | 6,400.00 | 0.10 |
| 100 | 006611 | 人保中证500指数 | 89,342.00 | 6,200.00 | 0.21 |
| 101 | 159999 | 永赢中证500ETF | 87,901.00 | 6,100.00 | 0.20 |
| 102 | 161612 | 融通深证成份指数A | 80,696.00 | 5,600.00 | 0.10 |
| 103 | 004875 | 融通深证成份指数C | 80,696.00 | 5,600.00 | 0.10 |
| 104 | 159821 | 中银证券创业板ETF | 74,932.00 | 5,200.00 | 0.34 |
| 105 | 001498 | 建信鑫荣回报灵活配置混合 | 73,491.00 | 5,100.00 | 0.08 |
| 106 | 515550 | 中融中证500ETF | 69,168.00 | 4,800.00 | 0.20 |
| 107 | 515810 | 易方达中证800ETF | 66,286.00 | 4,600.00 | 0.05 |
| 108 | 160806 | 长盛同庆(LOF) | 66,286.00 | 4,600.00 | 0.06 |
| 109 | 515590 | 前海开源中证500等权ETF | 61,963.00 | 4,300.00 | 0.18 |
| 110 | 001792 | 大成绝对收益混合发起C | 57,640.00 | 4,000.00 | 0.10 |
| 111 | 001791 | 大成绝对收益混合发起A | 57,640.00 | 4,000.00 | 0.10 |
| 112 | 510550 | 方正富邦中证500ETF | 46,976.60 | 3,260.00 | 0.21 |
| 113 | 159971 | 富国创业板ETF | 46,112.00 | 3,200.00 | 0.36 |
| 114 | 001588 | 天弘中证800指数A | 30,261.00 | 2,100.00 | 0.05 |
| 115 | 001589 | 天弘中证800指数C | 30,261.00 | 2,100.00 | 0.05 |
| 116 | 070039 | 嘉实中证500ETF联接C | 25,938.00 | 1,800.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 25,938.00 | 1,800.00 | 0.00 |
| 118 | 510570 | 兴业中证500ETF | 23,056.00 | 1,600.00 | 0.25 |
| 119 | 006249 | 华夏创业板ETF联接C | 14,410.00 | 1,000.00 | 0.00 |
| 120 | 006248 | 华夏创业板ETF联接A | 14,410.00 | 1,000.00 | 0.00 |
| 121 | 001052 | 华夏中证500ETF联接A | 12,969.00 | 900.00 | 0.00 |
| 122 | 006382 | 华夏中证500ETF联接C | 12,969.00 | 900.00 | 0.00 |
| 123 | 008396 | 博时中证500ETF联接A | 8,646.00 | 600.00 | 0.00 |
| 124 | 008397 | 博时中证500ETF联接C | 8,646.00 | 600.00 | 0.00 |
| 125 | 005287 | 海富通创业板增强C | 7,205.00 | 500.00 | 0.01 |
| 126 | 005288 | 海富通创业板增强A | 7,205.00 | 500.00 | 0.01 |
| 127 | 202017 | 南方深证成份ETF联接A | 5,764.00 | 400.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 5,764.00 | 400.00 | 0.00 |
| 129 | 005727 | 嘉实中创400ETF联接C | 4,323.00 | 300.00 | 0.01 |
| 130 | 070030 | 嘉实中创400ETF联接A | 4,323.00 | 300.00 | 0.01 |
| 131 | 519706 | 交银深证300价值联接 | 4,323.00 | 300.00 | 0.01 |
| 132 | 006733 | 博时创业板ETF联接C | 2,882.00 | 200.00 | 0.00 |
| 133 | 050021 | 博时创业板ETF联接A | 2,882.00 | 200.00 | 0.00 |
| 134 | 009012 | 平安创业板ETF联接A | 2,882.00 | 200.00 | 0.00 |
| 135 | 009013 | 平安创业板ETF联接C | 2,882.00 | 200.00 | 0.00 |
| 136 | 000270 | 建信灵活配置混合 | 1,441.00 | 100.00 | 0.00 |
| 137 | 040002 | 华安中国A股增强指数 | 1,441.00 | 100.00 | 0.00 |
