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持有 昆仑万维(300418)的基金
  报告期:2024-03-31
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(%)
1510500南方中证500ETF422,615,386.90  10,605,154.00    0.54
2512980广发中证传媒ETF221,062,535.10  5,547,366.00    5.65
3001606农银工业4.0混合116,588,348.00  2,925,680.00    3.91
4512500华夏中证500ETF71,202,784.50  1,786,770.00    0.54
5159922嘉实中证500ETF68,845,298.35  1,727,611.00    0.54
6515980华富中证人工智能产业ETF47,323,070.50  1,187,530.00    3.02
7160629鹏华传媒分级39,963,174.00  1,002,840.00    5.36
8006719国融融盛龙头严选混合C34,374,610.00  862,600.00    3.09
9006718国融融盛龙头严选混合A34,374,610.00  862,600.00    3.09
10003397银华体育文化灵活配置混合25,437,849.00  638,340.00    7.95
11001628招商体育文化休闲股票24,697,914.20  619,772.00    3.70
12007777中邮研究精选混合19,925,000.00  500,000.00    3.72
13000462农银主题轮动混合15,182,850.00  381,000.00    3.15
14164818工银中证传媒指数分级13,569,243.80  340,508.00    5.35
15005585银河文体娱乐混合13,054,860.00  327,600.00    5.07
16510580易方达中证500ETF12,995,085.00  326,100.00    0.52
17501083银华科创主题3年封闭混合12,540,795.00  314,700.00    3.71
18159805鹏华中证传媒ETF12,023,741.25  301,725.00    5.61
19159820天弘中证500ETF11,205,820.00  281,200.00    0.52
20004260德邦稳盈增长灵活配置混合8,400,380.00  210,800.00    7.56
21000039农银高增长混合7,706,990.00  193,400.00    3.21
22161030富国中证体育产业指数分级6,994,910.35  175,531.00    4.40
23004753广发中证传媒ETF联接C5,582,985.00  140,100.00    0.27
24004752广发中证传媒ETF联接A5,582,985.00  140,100.00    0.27
25159968博时中证500ETF4,032,820.00  101,200.00    0.53
26159982鹏华中证500ETF4,032,820.00  101,200.00    0.52
27009433德邦科技创新一年定开混合C3,985,000.00  100,000.00    4.51
28009432德邦科技创新一年定开混合A3,985,000.00  100,000.00    4.51
29002614中银颐利混合A3,622,365.00  90,900.00    4.10
30002615中银颐利混合C3,622,365.00  90,900.00    4.10
31001808银华互联网主题灵活配置混合3,211,910.00  80,600.00    4.93
32160324华夏磐晟混合(LOF)3,207,925.00  80,500.00    5.27
33512510华泰柏瑞中证500ETF2,941,208.95  73,807.00    0.52
34002292诺安益鑫混合2,721,755.00  68,300.00    5.17
35160616鹏华中证500指数(LOF)A2,522,505.00  63,300.00    0.51
36006938鹏华中证500指数(LOF)C2,522,505.00  63,300.00    0.51
37501037汇添富中证500指数(LOF)C2,064,230.00  51,800.00    0.50
38501036汇添富中证500指数(LOF)A2,064,230.00  51,800.00    0.50
39006227华宝科技先锋混合1,773,325.00  44,500.00    2.98
40510530工银瑞信中证500ETF1,398,735.00  35,100.00    0.54
41002080前海开源一带一路混合C1,378,810.00  34,600.00    2.42
42001209前海开源一带一路混合A1,378,810.00  34,600.00    2.42
43165511信诚中证500指数1,327,005.00  33,300.00    0.52
44510560国寿安保中证500ETF852,790.00  21,400.00    0.54
45004348南方中证500ETF联接(LOF)C816,925.00  20,500.00    0.01
46160119南方中证500ETF联接(LOF)A816,925.00  20,500.00    0.01
47000962天弘中证500ETF联接A450,544.10  11,306.00    0.02
48005919天弘中证500ETF联接C450,544.10  11,306.00    0.02
49515190中银证券中证500ETF394,515.00  9,900.00    0.54
50162211泰达宏利品质生活混合306,845.00  7,700.00    3.94
51660011农银汇理中证500指数270,980.00  6,800.00    0.52
52159935景顺长城中证500ETF266,995.00  6,700.00    0.54
53515550中融中证500ETF159,400.00  4,000.00    0.51
54510570兴业中证500ETF147,445.00  3,700.00    0.64
55001086华富恒利债券A103,610.00  2,600.00    0.89
56001087华富恒利债券C103,610.00  2,600.00    0.89
57510550方正富邦中证500ETF98,031.00  2,460.00    0.54
58008259中银证券中证500ETF联接C7,970.00  200.00    0.01
59008258中银证券中证500ETF联接A7,970.00  200.00    0.01