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持有 昆仑万维(300418)的基金
  报告期:2023-09-30
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(%)
1510500南方中证500ETF279,159,444.36  7,281,154.00    0.48
2512980广发中证传媒ETF218,219,133.48  5,788,522.00    4.99
3512500华夏中证500ETF38,020,627.80  991,670.00    0.50
4160629鹏华传媒分级37,337,025.60  973,840.00    4.81
5159922嘉实中证500ETF33,087,841.74  863,011.00    0.49
6005119银华智荟内在价值灵活配置混合发起式20,320,200.00  530,000.00    5.77
7510510广发中证500ETF15,961,018.68  416,302.00    0.50
8164818工银中证传媒指数分级12,165,588.72  317,308.00    4.87
9159820天弘中证500ETF10,758,204.00  280,600.00    0.48
10510580易方达中证500ETF10,585,674.00  276,100.00    0.48
11159805鹏华中证传媒ETF10,195,564.50  265,925.00    5.00
12161030富国中证体育产业指数分级10,088,442.54  263,131.00    5.31
13002292诺安益鑫混合4,734,990.00  123,500.00    6.61
14004260德邦稳盈增长灵活配置混合4,217,400.00  110,000.00    6.18
15159968博时中证500ETF3,649,968.00  95,200.00    0.47
16510590平安中证500ETF3,615,845.40  94,310.00    0.49
17009916格林泓利增强债券A3,561,786.00  92,900.00    1.27
18009917格林泓利增强债券C3,561,786.00  92,900.00    1.27
19004234中欧数据挖掘混合C3,347,082.00  87,300.00    0.62
20001990中欧数据挖掘混合A3,347,082.00  87,300.00    0.62
21512510华泰柏瑞中证500ETF2,695,570.38  70,307.00    0.48
22006938鹏华中证500指数(LOF)C2,403,918.00  62,700.00    0.46
23160616鹏华中证500指数(LOF)A2,403,918.00  62,700.00    0.46
24004809前海联合润丰混合A2,070,360.00  54,000.00    2.61
25005935前海联合润丰混合C2,070,360.00  54,000.00    2.61
26159982鹏华中证500ETF1,920,834.00  50,100.00    0.47
27006227华宝科技先锋混合1,824,984.00  47,600.00    2.85
28501036汇添富中证500指数(LOF)A1,817,316.00  47,400.00    0.45
29501037汇添富中证500指数(LOF)C1,817,316.00  47,400.00    0.45
30510530工银瑞信中证500ETF1,437,750.00  37,500.00    0.50
31004348南方中证500ETF联接(LOF)C923,994.00  24,100.00    0.01
32160119南方中证500ETF联接(LOF)A923,994.00  24,100.00    0.01
33510560国寿安保中证500ETF893,322.00  23,300.00    0.49
34159918嘉实中创400ETF479,250.00  12,500.00    0.79
35000962天弘中证500ETF联接A456,476.04  11,906.00    0.02
36005919天弘中证500ETF联接C456,476.04  11,906.00    0.02
37515530泰康中证500ETF341,226.00  8,900.00    0.48
38515190中银证券中证500ETF306,720.00  8,000.00    0.49
39660011农银汇理中证500指数264,546.00  6,900.00    0.48
40515550中融中证500ETF260,712.00  6,800.00    0.47
41159935景顺长城中证500ETF256,878.00  6,700.00    0.49
42007876国融融兴混合C249,210.00  6,500.00    3.73
43007875国融融兴混合A249,210.00  6,500.00    3.73
44009383人保稳进配置三个月持有混合(FOF)230,040.00  6,000.00    0.42
45006611人保中证500指数180,198.00  4,700.00    0.49
46006878天治量化核心精选混合C176,364.00  4,600.00    3.24
47006877天治量化核心精选混合A176,364.00  4,600.00    3.24
48510570兴业中证500ETF141,858.00  3,700.00    0.58
49510550方正富邦中证500ETF94,316.40  2,460.00    0.48
50009013平安创业板ETF联接C15,336.00  400.00    0.00
51009012平安创业板ETF联接A15,336.00  400.00    0.00
52005727嘉实中创400ETF联接C7,668.00  200.00    0.01
53070030嘉实中创400ETF联接A7,668.00  200.00    0.01