| 持有 昆仑万维(300418)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 223,838,028.30 | 5,961,066.00 | 5.53 |
| 2 | 001706 | 诺安积极回报混合 | 169,065,120.00 | 4,502,400.00 | 6.87 |
| 3 | 160629 | 鹏华传媒分级 | 43,582,032.00 | 1,160,640.00 | 5.25 |
| 4 | 001628 | 招商体育文化休闲股票 | 33,395,918.60 | 889,372.00 | 5.11 |
| 5 | 003397 | 银华体育文化灵活配置混合 | 28,438,117.00 | 757,340.00 | 8.15 |
| 6 | 009363 | 招商丰盈积极配置混合C | 26,322,550.00 | 701,000.00 | 2.66 |
| 7 | 009362 | 招商丰盈积极配置混合A | 26,322,550.00 | 701,000.00 | 2.66 |
| 8 | 005263 | 鑫元欣享混合C | 18,530,925.00 | 493,500.00 | 4.14 |
| 9 | 005262 | 鑫元欣享混合A | 18,530,925.00 | 493,500.00 | 4.14 |
| 10 | 159805 | 鹏华中证传媒ETF | 15,708,103.75 | 418,325.00 | 5.54 |
| 11 | 164818 | 工银中证传媒指数分级 | 13,255,450.40 | 353,008.00 | 5.19 |
| 12 | 161030 | 富国中证体育产业指数分级 | 8,630,154.05 | 229,831.00 | 5.17 |
| 13 | 167001 | 平安鼎泰混合(LOF) | 8,606,460.00 | 229,200.00 | 3.13 |
| 14 | 001614 | 东方区域发展混合 | 6,195,750.00 | 165,000.00 | 4.67 |
| 15 | 004260 | 德邦稳盈增长灵活配置混合 | 5,703,845.00 | 151,900.00 | 9.57 |
| 16 | 004753 | 广发中证传媒ETF联接C | 5,317,080.00 | 141,600.00 | 0.24 |
| 17 | 004752 | 广发中证传媒ETF联接A | 5,317,080.00 | 141,600.00 | 0.24 |
| 18 | 002292 | 诺安益鑫混合 | 4,344,535.00 | 115,700.00 | 5.46 |
| 19 | 000963 | 兴业多策略混合 | 3,428,315.00 | 91,300.00 | 2.85 |
| 20 | 010293 | 华商量化优质精选混合 | 3,004,000.00 | 80,000.00 | 2.43 |
| 21 | 006227 | 华宝科技先锋混合 | 1,764,850.00 | 47,000.00 | 2.56 |
| 22 | 002085 | 长盛互联网+混合 | 1,441,920.00 | 38,400.00 | 4.67 |
| 23 | 002271 | 招商安弘混合 | 1,111,480.00 | 29,600.00 | 3.37 |
| 24 | 002135 | 广发鑫源混合A | 1,073,930.00 | 28,600.00 | 1.85 |
| 25 | 002136 | 广发鑫源混合C | 1,073,930.00 | 28,600.00 | 1.85 |
