| 持有 昆仑万维(300418)的基金 |
| 报告期：2024-06-30 |
| 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 | 545,802,405.20 | 16,929,355.00 | 1.06 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 326,291,368.00 | 10,120,700.00 | 0.15 |
| 3 | 159949 | 华安创业板50ETF | 220,611,710.80 | 6,842,795.00 | 1.40 |
| 4 | 510310 | 易方达沪深300发起式ETF | 219,794,104.40 | 6,817,435.00 | 0.16 |
| 5 | 512980 | 广发中证传媒ETF | 206,434,847.84 | 6,403,066.00 | 5.80 |
| 6 | 159919 | 嘉实沪深300ETF | 160,471,376.00 | 4,977,400.00 | 0.15 |
| 7 | 510330 | 华夏沪深300ETF | 154,919,648.00 | 4,805,200.00 | 0.16 |
| 8 | 001706 | 诺安积极回报混合 | 145,157,376.00 | 4,502,400.00 | 6.05 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 114,313,754.88 | 3,545,712.00 | 2.05 |
| 10 | 001606 | 农银工业4.0混合 | 102,628,947.20 | 3,183,280.00 | 3.70 |
| 11 | 159977 | 天弘创业板ETF | 78,859,040.00 | 2,446,000.00 | 1.06 |
| 12 | 159952 | 广发创业板ETF | 72,121,557.04 | 2,237,021.00 | 1.06 |
| 13 | 515070 | 华夏中证人工智能主题ETF | 45,171,464.00 | 1,401,100.00 | 2.04 |
| 14 | 007464 | 交银创业板50指数A | 41,713,014.72 | 1,293,828.00 | 1.30 |
| 15 | 007465 | 交银创业板50指数C | 41,713,014.72 | 1,293,828.00 | 1.30 |
| 16 | 160629 | 鹏华传媒分级 | 38,753,769.60 | 1,202,040.00 | 5.46 |
| 17 | 515980 | 华富中证人工智能产业ETF | 37,202,703.20 | 1,153,930.00 | 2.42 |
| 18 | 159948 | 南方创业板ETF | 30,927,574.08 | 959,292.00 | 1.06 |
| 19 | 001628 | 招商体育文化休闲股票 | 29,244,001.28 | 907,072.00 | 4.78 |
| 20 | 159901 | 易方达深证100ETF | 28,706,496.00 | 890,400.00 | 0.48 |
| 21 | 159957 | 华夏创业板ETF | 27,971,424.00 | 867,600.00 | 1.06 |
| 22 | 003397 | 银华体育文化灵活配置混合 | 24,416,641.60 | 757,340.00 | 7.75 |
| 23 | 000368 | 汇添富沪深300安中指数 | 22,987,120.00 | 713,000.00 | 0.46 |
| 24 | 159971 | 富国创业板ETF | 19,259,079.84 | 597,366.00 | 1.05 |
| 25 | 159908 | 博时创业板ETF | 19,144,112.00 | 593,800.00 | 1.04 |
| 26 | 512930 | 平安人工智能ETF | 16,271,528.00 | 504,700.00 | 2.04 |
| 27 | 550008 | 信诚优胜精选混合 | 16,120,000.00 | 500,000.00 | 0.85 |
| 28 | 000462 | 农银主题轮动混合 | 15,900,768.00 | 493,200.00 | 3.59 |
| 29 | 004876 | 融通深证100指数C | 14,522,927.12 | 450,463.00 | 0.37 |
| 30 | 161604 | 融通深证100指数A | 14,522,927.12 | 450,463.00 | 0.37 |
| 31 | 160420 | 华安创业板50指数分级 | 14,298,440.00 | 443,500.00 | 1.32 |
| 32 | 515330 | 天弘沪深300ETF | 13,282,880.00 | 412,000.00 | 0.16 |
| 33 | 159805 | 鹏华中证传媒ETF | 13,164,398.00 | 408,325.00 | 5.72 |
| 34 | 009076 | 工银圆兴混合 | 12,896,000.00 | 400,000.00 | 0.46 |
| 35 | 164818 | 工银中证传媒指数分级 | 12,393,313.92 | 384,408.00 | 5.46 |
| 36 | 009239 | 融通人工智能指数(LOF)C | 12,312,456.00 | 381,900.00 | 1.97 |
| 37 | 161631 | 融通人工智能指数(LOF)A | 12,312,456.00 | 381,900.00 | 1.97 |
| 38 | 007735 | 金鹰民安回报定开混合C | 12,251,200.00 | 380,000.00 | 0.95 |
| 39 | 006972 | 金鹰民安回报定开混合A | 12,251,200.00 | 380,000.00 | 0.95 |
| 40 | 501022 | 银华鑫盛灵活配置混合(LOF) | 11,844,976.00 | 367,400.00 | 0.40 |
| 41 | 501083 | 银华科创主题3年封闭混合 | 10,145,928.00 | 314,700.00 | 3.16 |
| 42 | 519732 | 交银定期支付双息平衡混合 | 10,052,432.00 | 311,800.00 | 0.34 |
| 43 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 8,382,400.00 | 260,000.00 | 3.88 |
| 44 | 515660 | 国联安沪深300ETF | 8,188,960.00 | 254,000.00 | 0.16 |
| 45 | 000336 | 农银研究精选混合 | 8,116,774.64 | 251,761.00 | 0.33 |
| 46 | 000039 | 农银高增长混合 | 8,111,584.00 | 251,600.00 | 3.60 |
| 47 | 515800 | 添富中证800ETF | 7,537,712.00 | 233,800.00 | 0.12 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,521,592.00 | 233,300.00 | 0.39 |
| 49 | 310328 | 申万菱信新动力混合 | 7,147,608.00 | 221,700.00 | 0.43 |
| 50 | 159814 | 西部利得创业板大盘ETF | 6,896,136.00 | 213,900.00 | 1.55 |
| 51 | 161030 | 富国中证体育产业指数分级 | 6,832,655.44 | 211,931.00 | 4.88 |
| 52 | 007664 | 永赢创业板指数A | 6,809,088.00 | 211,200.00 | 1.00 |
| 53 | 007665 | 永赢创业板指数C | 6,809,088.00 | 211,200.00 | 1.00 |
| 54 | 510350 | 工银瑞信沪深300ETF | 6,328,712.00 | 196,300.00 | 0.15 |
| 55 | 519001 | 银华价值优选混合 | 6,289,959.52 | 195,098.00 | 0.38 |
| 56 | 159925 | 南方沪深300ETF | 6,138,496.00 | 190,400.00 | 0.16 |
| 57 | 007509 | 华商润丰混合C | 5,967,624.00 | 185,100.00 | 1.40 |
| 58 | 003598 | 华商润丰混合A | 5,967,624.00 | 185,100.00 | 1.40 |
| 59 | 004260 | 德邦稳盈增长灵活配置混合 | 5,671,016.00 | 175,900.00 | 8.06 |
| 60 | 510360 | 广发沪深300ETF | 5,458,232.00 | 169,300.00 | 0.16 |
| 61 | 515380 | 泰康沪深300ETF | 5,126,160.00 | 159,000.00 | 0.16 |
| 62 | 006928 | 长城创业板指数增强发起式C | 4,812,335.84 | 149,266.00 | 0.46 |
| 63 | 001879 | 长城创业板指数增强发起式A | 4,812,335.84 | 149,266.00 | 0.46 |
| 64 | 160314 | 华夏行业混合(LOF) | 4,810,208.00 | 149,200.00 | 0.43 |
| 65 | 159909 | 招商深证TMT50E |
