| 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(%) |
| 1 | 510500 | 南方中证500ETF | 422,615,386.90 | 10,605,154.00 | 0.54 |
| 2 | 512980 | 广发中证传媒ETF | 221,062,535.10 | 5,547,366.00 | 5.65 |
| 3 | 001606 | 农银工业4.0混合 | 116,588,348.00 | 2,925,680.00 | 3.91 |
| 4 | 512500 | 华夏中证500ETF | 71,202,784.50 | 1,786,770.00 | 0.54 |
| 5 | 159922 | 嘉实中证500ETF | 68,845,298.35 | 1,727,611.00 | 0.54 |
| 6 | 515980 | 华富中证人工智能产业ETF | 47,323,070.50 | 1,187,530.00 | 3.02 |
| 7 | 160629 | 鹏华传媒分级 | 39,963,174.00 | 1,002,840.00 | 5.36 |
| 8 | 006719 | 国融融盛龙头严选混合C | 34,374,610.00 | 862,600.00 | 3.09 |
| 9 | 006718 | 国融融盛龙头严选混合A | 34,374,610.00 | 862,600.00 | 3.09 |
| 10 | 003397 | 银华体育文化灵活配置混合 | 25,437,849.00 | 638,340.00 | 7.95 |
| 11 | 001628 | 招商体育文化休闲股票 | 24,697,914.20 | 619,772.00 | 3.70 |
| 12 | 007777 | 中邮研究精选混合 | 19,925,000.00 | 500,000.00 | 3.72 |
| 13 | 000462 | 农银主题轮动混合 | 15,182,850.00 | 381,000.00 | 3.15 |
| 14 | 164818 | 工银中证传媒指数分级 | 13,569,243.80 | 340,508.00 | 5.35 |
| 15 | 005585 | 银河文体娱乐混合 | 13,054,860.00 | 327,600.00 | 5.07 |
| 16 | 510580 | 易方达中证500ETF | 12,995,085.00 | 326,100.00 | 0.52 |
| 17 | 501083 | 银华科创主题3年封闭混合 | 12,540,795.00 | 314,700.00 | 3.71 |
| 18 | 159805 | 鹏华中证传媒ETF | 12,023,741.25 | 301,725.00 | 5.61 |
| 19 | 159820 | 天弘中证500ETF | 11,205,820.00 | 281,200.00 | 0.52 |
| 20 | 004260 | 德邦稳盈增长灵活配置混合 | 8,400,380.00 | 210,800.00 | 7.56 |
| 21 | 000039 | 农银高增长混合 | 7,706,990.00 | 193,400.00 | 3.21 |
| 22 | 161030 | 富国中证体育产业指数分级 | 6,994,910.35 | 175,531.00 | 4.40 |
| 23 | 004753 | 广发中证传媒ETF联接C | 5,582,985.00 | 140,100.00 | 0.27 |
| 24 | 004752 | 广发中证传媒ETF联接A | 5,582,985.00 | 140,100.00 | 0.27 |
| 25 | 159968 | 博时中证500ETF | 4,032,820.00 | 101,200.00 | 0.53 |
| 26 | 159982 | 鹏华中证500ETF | 4,032,820.00 | 101,200.00 | 0.52 |
| 27 | 009433 | 德邦科技创新一年定开混合C | 3,985,000.00 | 100,000.00 | 4.51 |
| 28 | 009432 | 德邦科技创新一年定开混合A | 3,985,000.00 | 100,000.00 | 4.51 |
| 29 | 002614 | 中银颐利混合A | 3,622,365.00 | 90,900.00 | 4.10 |
| 30 | 002615 | 中银颐利混合C | 3,622,365.00 | 90,900.00 | 4.10 |
| 31 | 001808 | 银华互联网主题灵活配置混合 | 3,211,910.00 | 80,600.00 | 4.93 |
| 32 | 160324 | 华夏磐晟混合(LOF) | 3,207,925.00 | 80,500.00 | 5.27 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 2,941,208.95 | 73,807.00 | 0.52 |
| 34 | 002292 | 诺安益鑫混合 | 2,721,755.00 | 68,300.00 | 5.17 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 2,522,505.00 | 63,300.00 | 0.51 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 2,522,505.00 | 63,300.00 | 0.51 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 2,064,230.00 | 51,800.00 | 0.50 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 2,064,230.00 | 51,800.00 | 0.50 |
| 39 | 006227 | 华宝科技先锋混合 | 1,773,325.00 | 44,500.00 | 2.98 |
| 40 | 510530 | 工银瑞信中证500ETF | 1,398,735.00 | 35,100.00 | 0.54 |
| 41 | 001209 | 前海开源一带一路混合A | 1,378,810.00 | 34,600.00 | 2.42 |
| 42 | 002080 | 前海开源一带一路混合C | 1,378,810.00 | 34,600.00 | 2.42 |
| 43 | 165511 | 信诚中证500指数 | 1,327,005.00 | 33,300.00 | 0.52 |
| 44 | 510560 | 国寿安保中证500ETF | 852,790.00 | 21,400.00 | 0.54 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 816,925.00 | 20,500.00 | 0.01 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 816,925.00 | 20,500.00 | 0.01 |
| 47 | 000962 | 天弘中证500ETF联接A | 450,544.10 | 11,306.00 | 0.02 |
| 48 | 005919 | 天弘中证500ETF联接C | 450,544.10 | 11,306.00 | 0.02 |
| 49 | 515190 | 中银证券中证500ETF | 394,515.00 | 9,900.00 | 0.54 |
| 50 | 162211 | 泰达宏利品质生活混合 | 306,845.00 | 7,700.00 | 3.94 |
| 51 | 660011 | 农银汇理中证500指数 | 270,980.00 | 6,800.00 | 0.52 |
| 52 | 159935 | 景顺长城中证500ETF | 266,995.00 | 6,700.00 | 0.54 |
| 53 | 515550 | 中融中证500ETF | 159,400.00 | 4,000.00 | 0.51 |
| 54 | 510570 | 兴业中证500ETF | 147,445.00 | 3,700.00 | 0.64 |
| 55 | 001087 | 华富恒利债券C | 103,610.00 | 2,600.00 | 0.89 |
| 56 | 001086 | 华富恒利债券A | 103,610.00 | 2,600.00 | 0.89 |
| 57 | 510550 | 方正富邦中证500ETF | 98,031.00 | 2,460.00 | 0.54 |
| 58 | 008258 | 中银证券中证500ETF联接A | 7,970.00 | 200.00 | 0.01 |
| 59 | 008259 | 中银证券中证500ETF联接C | 7,970.00 | 200.00 | 0.01 |
