| 持有 昆仑万维(300418)的基金 |
| 报告期：2023-03-31 |
| 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 | 316,015,834.36 | 6,755,362.00 | 6.58 |
| 2 | 510500 | 南方中证500ETF | 311,585,394.12 | 6,660,654.00 | 0.62 |
| 3 | 519005 | 海富通股票混合 | 185,117,816.00 | 3,957,200.00 | 7.40 |
| 4 | 007346 | 易方达科技创新混合 | 150,857,079.60 | 3,224,820.00 | 3.12 |
| 5 | 002560 | 诺安和鑫混合 | 132,599,687.64 | 2,834,538.00 | 3.89 |
| 6 | 001513 | 易方达信息产业混合 | 117,202,612.00 | 2,505,400.00 | 2.74 |
| 7 | 009025 | 海富通科技创新混合A | 101,348,870.00 | 2,166,500.00 | 7.02 |
| 8 | 009024 | 海富通科技创新混合C | 101,348,870.00 | 2,166,500.00 | 7.02 |
| 9 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 91,819,784.00 | 1,962,800.00 | 6.08 |
| 10 | 006080 | 海富通电子信息传媒产业股票C | 79,544,758.78 | 1,700,401.00 | 5.50 |
| 11 | 006081 | 海富通电子信息传媒产业股票A | 79,544,758.78 | 1,700,401.00 | 5.50 |
| 12 | 009652 | 海富通成长甄选混合C | 75,217,562.00 | 1,607,900.00 | 6.97 |
| 13 | 009651 | 海富通成长甄选混合A | 75,217,562.00 | 1,607,900.00 | 6.97 |
| 14 | 010013 | 易方达信息行业精选股票 | 71,013,957.98 | 1,518,041.00 | 2.72 |
| 15 | 590001 | 中邮核心优选混合 | 67,831,000.00 | 1,450,000.00 | 5.26 |
| 16 | 165516 | 信诚周期轮动混合(LOF) | 61,932,042.00 | 1,323,900.00 | 3.23 |
| 17 | 160629 | 鹏华传媒分级 | 47,623,911.20 | 1,018,040.00 | 6.23 |
| 18 | 400032 | 东方主题精选混合 | 42,065,839.06 | 899,227.00 | 3.22 |
| 19 | 001702 | 东方创新科技混合 | 40,665,854.00 | 869,300.00 | 4.70 |
| 20 | 310328 | 申万菱信新动力混合 | 37,643,866.00 | 804,700.00 | 2.37 |
| 21 | 008084 | 海富通先进制造股票C | 35,379,714.00 | 756,300.00 | 5.96 |
| 22 | 008085 | 海富通先进制造股票A | 35,379,714.00 | 756,300.00 | 5.96 |
| 23 | 519170 | 浦银安盛增长动力混合 | 30,266,660.00 | 647,000.00 | 3.42 |
| 24 | 159922 | 嘉实中证500ETF | 28,158,846.76 | 601,942.00 | 0.63 |
| 25 | 001726 | 汇添富新兴消费股票 | 24,069,152.04 | 514,518.00 | 6.03 |
| 26 | 512500 | 华夏中证500ETF | 23,402,630.60 | 500,270.00 | 0.63 |
| 27 | 009736 | 汇添富稳健收益混合A | 23,371,288.00 | 499,600.00 | 1.15 |
| 28 | 009737 | 汇添富稳健收益混合C | 23,371,288.00 | 499,600.00 | 1.15 |
| 29 | 001628 | 招商体育文化休闲股票 | 23,095,286.00 | 493,700.00 | 5.14 |
| 30 | 006281 | 万家人工智能混合 | 22,800,572.00 | 487,400.00 | 4.51 |
| 31 | 510510 | 广发中证500ETF | 19,523,539.44 | 417,348.00 | 0.64 |
| 32 | 501080 | 中金科创主题混合 | 19,193,834.00 | 410,300.00 | 3.66 |
| 33 | 161030 | 富国中证体育产业指数分级 | 17,918,190.18 | 383,031.00 | 7.85 |
| 34 | 009891 | 融通产业趋势臻选股票 | 16,850,156.00 | 360,200.00 | 5.53 |
| 35 | 159820 | 天弘中证500ETF | 15,385,942.00 | 328,900.00 | 0.64 |
| 36 | 005825 | 申万菱信智能驱动股票 | 15,194,144.00 | 324,800.00 | 2.35 |
| 37 | 510580 | 易方达中证500ETF | 13,313,588.00 | 284,600.00 | 0.61 |
| 38 | 159805 | 鹏华中证传媒ETF | 12,992,115.84 | 277,728.00 | 6.47 |
| 39 | 010122 | 华泰柏瑞优势领航混合A | 12,158,122.00 | 259,900.00 | 2.72 |
| 40 | 010123 | 华泰柏瑞优势领航混合C | 12,158,122.00 | 259,900.00 | 2.72 |
| 41 | 164818 | 工银中证传媒指数分级 | 11,994,766.24 | 256,408.00 | 6.18 |
| 42 | 001749 | 招商中国机遇股票 | 11,788,513.22 | 251,999.00 | 3.89 |
| 43 | 009913 | 中信保诚成长动力混合 | 11,325,438.00 | 242,100.00 | 2.83 |
| 44 | 000462 | 农银主题轮动混合 | 10,628,416.00 | 227,200.00 | 2.03 |
| 45 | 166110 | 信达澳银量化先锋混合(LOF)C | 9,873,106.12 | 211,054.00 | 6.30 |
| 46 | 166109 | 信达澳银量化先锋混合(LOF)A | 9,873,106.12 | 211,054.00 | 6.30 |
| 47 | 002082 | 华泰柏瑞激励动力混合C | 9,370,034.00 | 200,300.00 | 3.15 |
| 48 | 001815 | 华泰柏瑞激励动力混合A | 9,370,034.00 | 200,300.00 | 3.15 |
| 49 | 290004 | 泰信优质生活混合 | 8,499,926.00 | 181,700.00 | 4.05 |
| 50 | 005967 | 鹏华创新驱动混合 | 8,097,618.00 | 173,100.00 | 4.94 |
| 51 | 002537 | 平安安盈灵活配置混合 | 7,227,510.00 | 154,500.00 | 2.68 |
| 52 | 009854 | 中加优势企业混合C | 6,928,118.00 | 148,100.00 | 6.99 |
| 53 | 009853 | 中加优势企业混合A | 6,928,118.00 | 148,100.00 | 6.99 |
| 54 | 001569 | 泰信国策驱动混合 | 5,847,500.00 | 125,000.00 | 4.06 |
| 55 | 003397 | 银华体育文化灵活配置混合 | 5,410,855.48 | 115,666.00 | 5.30 |
| 56 | 004320 | 前海开源沪港深乐享生活混合 | 5,360,988.00 | 114,600.00 | 5.93 |
| 57 | 000039 | 农银高增长混合 | 5,248,716.00 | 112,200.00 | 1.97 |
| 58 | 002043 | 天治研究驱动混合C | 4,986,748.00 | 106,600.00 | 2.34 |
| 59 | 350009 | 天治研究驱动混合A | 4,986,748.00 | 106,600.00 | 2.34 |
| 60 | 159968 | 博时中证500ETF | 4,907,222.00 | 104,900.00 | 0.61 |
| 61 | 010176 | 中加新兴消费混合A | 4,846,408.00 | 103,600.00 | 6.42 |
| 62 | 010177 | 中加新兴消费混合C | 4,846,408.00 | 103,600.00 | 6.42 |
| 63 | 001534 | 华宝万物互联混合 | 4,523,626.00 | 96,700.00 | 5.29 |
| 64 | 501026 | 财通多策略福享混合(LOF) | 4,472,168.00 | 95,600.00 | 3.20 |
| 65 | 010125 | 兴银景气优选混合C | 4,299,082.00 | 91,900.00 | 5.24 |
| 66 | 010124 | 兴银景气优选混合A | 4,299,082.00 | 91,900.00 | 5.24 |
| 67 | 005732 | 富国臻选成长灵活配置混合 | 4,289,726.00 | 91,700.00 | 2.24 |
| 68 | 001339 | 兴银鼎新灵活配置混合 | 4,060,504.00 | 86,800.00 | 5.23 |
| 69 | 000017 | 财通可持续混合 | 3,962,266.00 | 84,700.00 | 3.20 |
| 70 | 002179 | 华安事件驱动量化策略混合 | 3,859,350.00 | 82,500.00 | 3.58 |
| 71 | 510590 | 平安中证500ETF | 3,728,833.80 | 79,710.00 | 0.63 |
| 72 | 004752 | 广发中证传媒ETF联接A | 3,573,992.00 | 76,400.00 | 0.14 |
| 73 | 004753 | 广发中证传媒ETF联接C | 3,573,992.00 | 76,400.00 | 0.14 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 3,550,602.00 | 75,900.00 | 0.60 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 3,550,602.00 | 75,900.00 | 0.60 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 3,317,029.46 | 70,907.00 | 0.61 |
| 77 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,118,775.82 | 66,669.00 | 2.50 |
| 78 | 519130 | 海富通新内需混合A | 2,886,326.00 | 61,700.00 | 4.65 |
| 79 | 002172 | 海富通新内需混合C | 2,886,326.00 | 61,700.00 | 4.65 |
| 80 | 350002 | 天治低碳经济混合 | 2,647,748.00 | 56,600.00 | 1.97 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 2,549,510.00 | 54,500.00 | 0.60 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 2,549,510.00 | 54,500.00 | 0.60 |
| 83 | 005815 | 农银睿选混合 | 2,544,832.00 | 54,400.00 | 2.80 |
| 84 | 200001 | 长城久恒灵活配置混合 | 2,530,798.00 | 54,100.00 | 2.47 |
| 85 | 159982 | 鹏华中证500ETF | 2,203,338.00 | 47,100.00 | 0.61 |
| 86 | 001537 | 中加改革红利混合 | 1,950,726.00 | 41,700.00 | 5.14 |
| 87 | 519172 | 浦银安盛睿智精选混合A | 1,927,336.00 | 41,200.00 | 3.88 |
| 88 | 519173 | 浦银安盛睿智精选混合C | 1,927,336.00 | 41,200.00 | 3.88 |
| 89 | 510530 | 工银瑞信中证500ETF | 1,796,352.00 | 38,400.00 | 0.64 |
| 90 | 165511 | 信诚中证500指数 | 1,609,232.00 | 34,400.00 | 0.60 |
| 91 | 002801 | 泓德泓信混合 | 1,436,146.00 | 30,700.00 | 0.97 |
| 92 | 001413 | 中融鑫起点混合A | 1,375,332.00 | 29,400.00 | 4.19 |
| 93 | 001414 | 中融鑫起点混合C | 1,375,332.00 | 29,400.00 | 4.19 |
| 94 | 510560 | 国寿安保中证500ETF | 1,244,348.00 | 26,600.00 | 0.64 |
| 95 | 003238 | 新华外延增长主题灵活配置混合 | 935,600.00 | 20,000.00 | 2.68 |
| 96 | 004260 | 德邦稳盈增长灵活配置混合 | 935,600.00 | 20,000.00 | 7.63 |
| 97 | 515530 | 泰康中证500ETF | 570,716.00 | 12,200.00 | 0.63 |
| 98 | 159918 | 嘉实中创400ETF | 570,716.00 | 12,200.00 | 0.84 |
| 99 | 005919 | 天弘中证500ETF联接C | 463,402.68 | 9,906.00 | 0.02 |
| 100 | 000962 | 天弘中证500ETF联接A | 463,402.68 | 9,906.00 | 0.02 |
| 101 | 008112 | 中泰中证500指数增强A | 416,342.00 | 8,900.00 | 0.62 |
| 102 | 008113 | 中泰中证500指数增强C | 416,342.00 | 8,900.00 | 0.62 |
| 103 | 515190 | 中银证券中证500ETF | 402,308.00 | 8,600.00 | 0.64 |
| 104 | 004989 | 人保双利混合C | 402,308.00 | 8,600.00 | 0.49 |
| 105 | 004988 | 人保双利混合A | 402,308.00 | 8,600.00 | 0.49 |
| 106 | 006968 | 财通行业龙头混合C | 374,240.00 | 8,000.00 | 3.18 |
| 107 | 006967 | 财通行业龙头混合A | 374,240.00 | 8,000.00 | 3.18 |
| 108 | 159935 | 景顺长城中证500ETF | 374,240.00 | 8,000.00 | 0.63 |
| 109 | 660011 | 农银汇理中证500指数 | 374,240.00 | 8,000.00 | 0.61 |
| 110 | 006611 | 人保中证500指数 | 294,714.00 | 6,300.00 | 0.66 |
| 111 | 510570 | 兴业中证500ETF | 285,358.00 | 6,100.00 | 0.62 |
| 112 | 006783 | 红土创新中证500增强A | 225,245.70 | 4,815.00 | 2.51 |
| 113 | 006784 | 红土创新中证500增强C | 225,245.70 | 4,815.00 | 2.51 |
| 114 | 007257 | 凯石沣混合A | 224,544.00 | 4,800.00 | 1.92 |
| 115 | 007258 | 凯石沣混合C | 224,544.00 | 4,800.00 | 1.92 |
| 116 | 515550 | 中融中证500ETF | 224,544.00 | 4,800.00 | 0.61 |
| 117 | 515590 | 前海开源中证500等权ETF | 219,866.00 | 4,700.00 | 0.55 |
| 118 | 510550 | 方正富邦中证500ETF | 152,502.80 | 3,260.00 | 0.62 |
| 119 | 070039 | 嘉实中证500ETF联接C | 93,560.00 | 2,000.00 | 0.00 |
| 120 | 000008 | 嘉实中证500ETF联接A | 93,560.00 | 2,000.00 | 0.00 |
| 121 | 009013 | 平安创业板ETF联接C | 9,356.00 | 200.00 | 0.00 |
| 122 | 009012 | 平安创业板ETF联接A | 9,356.00 | 200.00 | 0.00 |
| 123 | 008396 | 博时中证500ETF联接A | 9,356.00 | 200.00 | 0.00 |
| 124 | 008397 | 博时中证500ETF联接C | 9,356.00 | 200.00 | 0.00 |
| 125 | 070030 | 嘉实中创400ETF联接A | 4,678.00 | 100.00 | 0.01 |
| 126 | 005727 | 嘉实中创400ETF联接C | 4,678.00 | 100.00 | 0.01 |
