| 持有 昆仑万维(300418)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 388,274,145.84 | 9,639,378.00 | 1.00 |
| 2 | 510500 | 南方中证500ETF | 231,285,907.12 | 5,741,954.00 | 0.48 |
| 3 | 159949 | 华安创业板50ETF | 226,537,861.84 | 5,624,078.00 | 1.29 |
| 4 | 512980 | 广发中证传媒ETF | 219,407,956.76 | 5,657,417.00 | 4.37 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 80,845,988.00 | 2,007,100.00 | 2.08 |
| 6 | 159977 | 天弘创业板ETF | 66,212,264.00 | 1,643,800.00 | 1.00 |
| 7 | 002560 | 诺安和鑫混合 | 53,070,350.08 | 1,317,536.00 | 1.72 |
| 8 | 001706 | 诺安积极回报混合 | 51,949,116.00 | 1,289,700.00 | 2.20 |
| 9 | 159967 | 华夏创成长ETF | 44,396,616.00 | 1,102,200.00 | 1.22 |
| 10 | 159952 | 广发创业板ETF | 34,210,649.88 | 849,321.00 | 0.99 |
| 11 | 159922 | 嘉实中证500ETF | 31,426,899.08 | 780,211.00 | 0.49 |
| 12 | 160629 | 鹏华传媒分级 | 31,033,323.20 | 770,440.00 | 4.29 |
| 13 | 515070 | 华夏中证人工智能主题ETF | 30,926,984.00 | 767,800.00 | 2.08 |
| 14 | 159948 | 南方创业板ETF | 27,015,473.76 | 670,692.00 | 1.00 |
| 15 | 001071 | 华安媒体互联网混合 | 26,355,204.00 | 654,300.00 | 0.33 |
| 16 | 007465 | 交银创业板50指数C | 25,131,819.84 | 623,928.00 | 1.21 |
| 17 | 007464 | 交银创业板50指数A | 25,131,819.84 | 623,928.00 | 1.21 |
| 18 | 512500 | 华夏中证500ETF | 25,061,007.60 | 622,170.00 | 0.49 |
| 19 | 166109 | 信达澳银量化先锋混合(LOF)A | 22,871,709.04 | 567,818.00 | 2.36 |
| 20 | 166110 | 信达澳银量化先锋混合(LOF)C | 22,871,709.04 | 567,818.00 | 2.36 |
| 21 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 21,751,200.00 | 540,000.00 | 3.71 |
| 22 | 310328 | 申万菱信新动力混合 | 20,514,604.00 | 509,300.00 | 1.26 |
| 23 | 006252 | 永赢消费主题混合A | 18,363,652.00 | 455,900.00 | 1.66 |
| 24 | 006253 | 永赢消费主题混合C | 18,363,652.00 | 455,900.00 | 1.66 |
| 25 | 010013 | 易方达信息行业精选股票 | 17,873,887.48 | 443,741.00 | 0.70 |
| 26 | 519001 | 银华价值优选混合 | 17,067,763.84 | 423,728.00 | 0.72 |
| 27 | 159908 | 博时创业板ETF | 16,933,712.00 | 420,400.00 | 0.99 |
| 28 | 515980 | 华富中证人工智能产业ETF | 16,093,068.40 | 399,530.00 | 2.34 |
| 29 | 510510 | 广发中证500ETF | 15,681,084.56 | 389,302.00 | 0.50 |
| 30 | 160420 | 华安创业板50指数分级 | 14,778,732.00 | 366,900.00 | 1.23 |
| 31 | 001557 | 天弘中证500指数增强C | 13,159,476.00 | 326,700.00 | 0.34 |
| 32 | 001556 | 天弘中证500指数增强A | 13,159,476.00 | 326,700.00 | 0.34 |
| 33 | 000313 | 华安沪深300增强C | 12,023,580.00 | 298,500.00 | 0.93 |
| 34 | 000312 | 华安沪深300增强A | 12,023,580.00 | 298,500.00 | 0.93 |
| 35 | 164818 | 工银中证传媒指数分级 | 11,745,970.24 | 291,608.00 | 4.26 |
| 36 | 007994 | 华夏中证500指数增强A | 11,374,508.08 | 282,386.00 | 0.30 |
| 37 | 007995 | 华夏中证500指数增强C | 11,374,508.08 | 282,386.00 | 0.30 |
| 38 | 009932 | 永赢稳健增长一年持有混合 | 11,093,112.00 | 275,400.00 | 1.17 |
| 39 | 159820 | 天弘中证500ETF | 11,000,468.00 | 273,100.00 | 0.48 |
| 40 | 161631 | 融通人工智能指数(LOF)A | 10,996,440.00 | 273,000.00 | 1.71 |
| 41 | 009239 | 融通人工智能指数(LOF)C | 10,996,440.00 | 273,000.00 | 1.71 |
| 42 | 001513 | 易方达信息产业混合 | 10,544,216.44 | 261,773.00 | 0.24 |
| 43 | 510580 | 易方达中证500ETF | 10,247,232.00 | 254,400.00 | 0.47 |
| 44 | 008208 | 博道嘉泰回报混合 | 10,227,092.00 | 253,900.00 | 0.95 |
| 45 | 008467 | 博道嘉瑞混合A | 9,816,236.00 | 243,700.00 | 0.92 |
| 46 | 008468 | 博道嘉瑞混合C | 9,816,236.00 | 243,700.00 | 0.92 |
| 47 | 010147 | 博道嘉兴一年持有期混合 | 9,779,984.00 | 242,800.00 | 1.03 |
| 48 | 050008 | 博时第三产业混合 | 8,720,620.00 | 216,500.00 | 1.04 |
| 49 | 159805 | 鹏华中证传媒ETF | 8,467,863.00 | 210,225.00 | 4.48 |
| 50 | 005825 | 申万菱信智能驱动股票 | 8,325,876.00 | 206,700.00 | 1.46 |
| 51 | 161030 | 富国中证体育产业指数分级 | 7,549,720.68 | 187,431.00 | 3.21 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 6,420,632.00 | 159,400.00 | 0.43 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 6,420,632.00 | 159,400.00 | 0.43 |
| 54 | 512930 | 平安人工智能ETF | 6,271,596.00 | 155,700.00 | 2.06 |
| 55 | 001980 | 中欧量化驱动混合 | 6,235,344.00 | 154,800.00 | 0.18 |
| 56 | 004870 | 融通创业板指数C | 6,162,840.00 | 153,000.00 | 1.14 |
| 57 | 161613 | 融通创业板指数A | 6,162,840.00 | 153,000.00 | 1.14 |
| 58 | 005121 | 富国兴利增强债券 | 6,066,168.00 | 150,600.00 | 0.18 |
| 59 | 008794 | 博道嘉元混合C | 5,675,452.00 | 140,900.00 | 0.95 |
| 60 | 008793 | 博道嘉元混合A | 5,675,452.00 | 140,900.00 | 0.95 |
| 61 | 003397 | 银华体育文化灵活配置混合 | 5,633,802.48 | 139,866.00 | 1.20 |
| 62 | 001749 | 招商中国机遇股票 | 5,490,123.72 | 136,299.00 | 1.67 |
| 63 | 008228 | 宝盈研究精选混合C | 5,461,968.00 | 135,600.00 | 1.02 |
| 64 | 008227 | 宝盈研究精选混合A | 5,461,968.00 | 135,600.00 | 1.02 |
| 65 | 560002 | 益民红利成长混合 |
