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昆仑万维(300418)基金持仓图
昆仑万维(300418)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31游戏ETF 1598691645.0361524.17281.35%10.86%
2023-12-31创业板50ETF 159949730.2527311.51040.60%1.61%
2023-12-31游戏ETF 516010603.1322557.13600.50%12.23%
2023-12-31中证500ETF 510500601.6522501.53760.50%0.41%
2023-12-31传媒ETF 512980572.2021400.45600.47%5.22%
2023-12-31农银汇理工业4.0 001606346.9412975.55600.29%4.10%
2023-12-31海富通股票 519005281.8710542.11040.23%4.56%
2023-12-31人工智能ETF 159819274.3510260.68960.23%2.60%
2023-12-31创业板ETF天弘 159977224.278387.69760.18%1.21%
2023-12-31兴全趋势LOF 163402170.006357.99240.14%0.39%
2023-12-31华安逆向策略A 040035151.355660.49000.12%1.42%
2023-12-31创业板成长ETF 159967141.695299.20600.12%1.33%
2023-12-31海富通科技创新C 009024136.075088.96560.11%8.44%
2023-12-31华安研究智选A 011692129.124829.08800.11%1.49%
2023-12-31创业板ETF广发 159952121.374539.31640.10%1.34%
2023-12-31招商体育文化休闲A 001628110.094117.26520.09%10.35%
2023-12-31海富通成长甄选A 009651104.443906.05600.09%7.80%
2023-12-31人工智能AIETF 515070103.443868.65600.09%2.67%
2023-12-31鹏华中证传媒C 015675100.503758.84960.08%21.52%
2023-12-31传媒LOF 160629100.503758.84960.08%6.77%
2023-12-31恒越成长精选A 01062286.993253.42600.07%5.41%
2023-12-31中证500ETF 15992285.143184.27720.07%0.50%
2023-12-31中证500ETF华夏 51250084.343154.20380.07%0.43%
2023-12-31交银稳固收益A 51972674.402782.56000.06%0.48%
2023-12-31创业50ETF 15968270.932652.65120.06%1.72%
2023-12-31农银汇理主题轮动A 00046265.082433.99200.05%4.96%
2023-12-31农银汇理景气优选A 01784261.232290.00200.05%7.37%
2023-12-31银华乐享A 00985958.912203.23400.05%6.67%
2023-12-31信澳成长精选A 01222353.361995.66400.04%3.01%
2023-12-31创业板ETF博时 15990852.631968.36200.04%1.23%
2023-12-31银华智荟内在价值A 00511952.001944.80000.04%6.20%
2023-12-31中邮新思路 00122449.991869.70460.04%0.81%
2023-12-31银河文体娱乐主题A 00558547.001757.80000.04%7.37%
2023-12-31华安研究驱动A 01166346.661745.08400.04%1.78%
2023-12-31华安创业板50A 16042042.331583.14200.03%1.71%
2023-12-31兴全轻资产LOF 16341242.001570.80000.03%0.40%
2023-12-31农银汇理行业轮动A 66001541.711559.95400.03%3.31%
2023-12-31游戏动漫ETF 51677039.781487.70090.03%10.11%
2023-12-31银华体育文化A 00339739.071461.09080.03%5.54%
2023-12-31中证500ETF基金 51051038.591443.20990.03%0.47%
2023-12-31人工智能LOF 16163137.981420.45200.03%2.88%
2023-12-31融通动力先锋 16160937.951419.33000.03%2.18%
2023-12-31农银汇理低估值高增长 00003932.801226.72000.03%5.13%
2023-12-31工银中证传媒A 16481832.661221.51390.03%8.31%
2023-12-31创50ETF 15968132.581218.49200.03%1.81%
2023-12-31银华新锐成长A 01384229.871117.13800.02%6.91%
2023-12-31中证500ETF易方达 51058029.531104.42200.02%0.52%
2023-12-31摩根智慧互联A 00131328.841078.61600.02%2.90%
2023-12-31中证500ETF天弘 15982028.131052.06200.02%0.49%
2023-12-31华安研究领航A 01366127.551030.37000.02%1.64%
2023-12-31摩根中小盘A 37901027.431025.88200.02%2.89%
2023-12-31传媒ETF 15980527.311021.48750.02%5.33%
2023-12-31科创银华LOF 50108327.041011.29600.02%2.99%
2023-12-31800ETF 51580025.67960.05800.02%0.13%
2023-12-31西部利得新盈A 67305024.43913.68200.02%2.99%
2023-12-31AI人工智能ETF 51293023.71886.75400.02%2.69%
2023-12-31永赢创业板指数A 00766423.35873.29000.02%7.31%
2023-12-31富国中证体育产业C 01327822.88855.82790.02%17.57%
2023-12-31体育LOF 16103022.88855.82790.02%6.45%
2023-12-31创业大盘ETF 15981422.74850.47600.02%1.62%
2023-12-31银河君盛A 51962519.64734.53600.02%3.15%
2023-12-31华宝万物互联A 00153419.09713.98470.02%9.39%
2023-12-31招商中国机遇 00174918.48691.15200.02%2.45%
2023-12-31鹏华创新未来LOF 50120517.79665.34600.01%0.33%
2023-12-31科创主题投资基金LOF 50108017.61658.61400.01%1.89%
2023-12-31中证500ETF鹏华 15998217.45652.63000.01%1.68%
2023-12-31中证500ETF平安 51059016.34611.15340.01%0.88%
2023-12-31创业板ETF平安 15996415.77589.79800.01%1.53%
2023-12-31互联网龙头ETF 15985615.73588.30200.01%1.81%
2023-12-31华安研究精选A 00563015.68586.43200.01%1.49%
2023-12-31德邦福鑫A 00122915.00561.00000.01%4.46%
2023-12-31中邮兴荣价值一年持有 01100115.00561.00000.01%1.73%
2023-12-31西藏东财数字经济优选A 01509615.00561.00000.01%12.38%
2023-12-31华安沪深300量化增强A 00031214.79553.14600.01%0.82%
2023-12-31德邦稳盈增长A 00426014.43539.68200.01%13.97%
2023-12-31华安文体健康主题A 00153214.29534.44600.01%0.20%
2023-12-31TMT50ETF 15990914.10527.45970.01%1.90%
2023-12-31华夏中证500指数增强A 00799413.98522.85200.01%0.18%
2023-12-31创业板ETF华夏 15995713.97522.47800.01%1.17%
2023-12-31VRETF 15978613.14491.40980.01%2.69%
2023-12-31摩根优势成长A 01119612.52468.24800.01%3.04%
2023-12-31农银汇理区间收益 00025912.33461.14200.01%1.04%
2023-12-31德邦科技创新一年定开A 00943212.00448.80000.01%2.91%
2023-12-31华安价值驱动一年持有A 01487811.89444.68600.01%1.78%
2023-12-31广发中证传媒ETF联接A 00475210.70400.18000.01%0.54%
2023-12-31融通创业板指数增强AB 16161310.06376.24400.01%0.88%
2023-12-31银河消费驱动A 51967810.00374.00000.01%4.51%
2023-12-31中证500ETF博时 1599689.61359.41400.01%0.49%
2023-12-31兴银科技增长1个月滚动持有A 0109259.29347.44600.01%3.39%
2023-12-31诺安创业板指数增强A 1632099.00336.60000.01%1.96%
2023-12-31信澳量化先锋A 1661098.96335.17130.01%1.30%
2023-12-31农银汇理研究精选 0003368.53319.02200.01%0.11%
2023-12-31中欧金安量化A 0141358.44315.65600.01%0.58%
2023-12-31TMTETF 5122208.05301.07370.01%0.72%
2023-12-31华夏中证动漫游戏ETF联接A 0127688.04300.78200.01%0.22%
2023-12-31东方创新成长A 0143527.78290.97200.01%3.48%
2023-12-31西部利得中证人工智能A 0118327.69287.60600.01%2.14%
2023-12-31摩根整合驱动A 0011927.53281.62200.01%1.18%
2023-12-31中证500指数ETF 5125107.43277.90810.01%0.51%
2023-12-31平安优质企业A 0124757.35274.83390.01%0.20%
2023-12-31中欧数据挖掘多因子A 0019907.18268.53200.01%1.02%
2023-12-31华安品质甄选A 0136807.15267.41000.01%0.23%
2023-12-31诺安益鑫A 0022926.83255.44200.01%3.67%
2023-12-31民企ETF 1599736.81254.69400.01%0.60%
2023-12-31华夏磐晟LOF 1603246.49242.72600.01%5.33%
2023-12-31创业板LOF 1602236.37238.09580.01%1.38%
2023-12-31鹏华500LOF 1606166.25233.75000.01%0.49%
2023-12-31鹏华中证500C 0069386.25233.75000.01%11.22%
2023-12-31华夏中证500指数智选A 0132336.22232.62800.01%0.12%
2023-12-31创业板ETF工银 1599586.19231.36380.01%1.19%
2023-12-31招商安弘灵活配置 0022716.11228.51400.01%6.15%
2023-12-31华夏创业板定开 1603256.06226.64400.00%0.30%
2023-12-31互联网ETF 5172005.70213.07900.00%1.72%
2023-12-31融通蓝筹成长 1616055.54207.19600.00%0.47%
2023-12-31前海联合润丰A 0048095.50205.70000.00%2.79%
2023-12-31华安产业精选A 0142075.25196.35000.00%0.14%
2023-12-31摩根创新商业模式A 0055935.06189.24400.00%2.71%
2023-12-31中证500LOF 5010364.72176.52800.00%0.68%
2023-12-31通信ETF基金 1595114.50168.30000.00%2.36%
2023-12-31互联网ETF 1597294.45166.43000.00%1.66%
2023-12-31线上消费ETF 1597254.45166.43000.00%4.44%
2023-12-31华宝科技先锋A 0062274.44166.05600.00%3.99%
2023-12-31创新100ETF 5152004.39164.04380.00%0.97%
2023-12-31创大盘ETF 1599914.27159.69800.00%1.70%
2023-12-31嘉合睿金A 0050904.08152.59200.00%17.62%
2023-12-31中邮稳健添利 0012264.00149.60000.00%2.37%
2023-12-31创业板LOF基金 1606373.92146.60800.00%1.26%
2023-12-31创业板科技ETF 1597733.84143.61600.00%2.68%
2023-12-31银华数字经济A 0156413.76140.62400.00%8.08%
2023-12-31融通新区域新经济 0011523.48130.15200.00%0.48%
2023-12-31中信保诚500LOF 1655113.47129.77800.00%0.53%
2023-12-31中信保诚中证500C 0131193.47129.77800.00%14.83%
2023-12-31在线消费ETF 1597283.47129.77800.00%4.35%
2023-12-31工银中证500ETF 5105303.23120.80200.00%0.44%
2023-12-31交银稳进丰利六个月持有A 0181983.19119.30600.00%0.70%
2023-12-31中泰星锐景气成长A 0183723.10115.94000.00%1.33%
2023-12-31长盛互联网+A 0020852.99111.82600.00%4.55%
2023-12-31国泰中证500ETF 5613502.88107.71200.00%0.32%
2023-12-31西藏东财中证500A 0109922.75102.85000.00%0.69%
2023-12-31线上消费ETF平安 1597932.71101.51100.00%2.63%
2023-12-31文娱传媒ETF 5161902.68100.23200.00%5.46%
2023-12-31创100ETF融通 1598082.6398.36200.00%1.07%
2023-12-31中加科盈A 0080332.5294.24800.00%0.95%
2023-12-31万家洞见进取A 0174862.4591.63000.00%8.70%
2023-12-31华安安华A 0023502.4591.63000.00%0.15%
2023-12-31创业板ETF建信 1599562.4089.76000.00%1.11%
2023-12-31人保行业轮动A 0065732.3688.26400.00%1.65%
2023-12-31MSCI中国ETF招商 5151602.3286.76800.00%0.12%
2023-12-31网购ETF 5172802.3086.02000.00%2.31%
2023-12-31游戏传媒ETF 5177702.2885.27200.00%4.61%
2023-12-31国寿500ETF 5105602.2784.89800.00%0.49%
2023-12-31兴银策略智选A 0104272.2684.52400.00%4.90%
2023-12-31西部利得聚禾A 0074232.2584.15000.00%9.63%
2023-12-31TMTLOF 1655222.2483.77600.00%1.24%
2023-12-31科创投资LOF 5010822.0777.41800.00%0.21%
2023-12-31500ETF联接LOF 1601192.0576.67000.00%0.01%
2023-12-31南方中证500ETF联接C 0043482.0576.67000.00%0.09%
2023-12-31消费服务ETF 5166001.9271.80800.00%0.76%
2023-12-31华宝中证沪港深新消费A 0174341.7866.57200.00%3.10%
2023-12-31宏利品质生活 1622111.7465.07600.00%7.30%
2023-12-31创业板综ETF万家 1595411.6862.83200.00%--
2023-12-31创300ETF 1598361.6662.08400.00%0.87%
2023-12-31西部利得新享A 0085411.5156.47400.00%5.35%
2023-12-31MSCIA股ETF易方达 5120901.4253.10800.00%0.13%
2023-12-31山西证券策略精选 0036591.4052.36000.00%1.31%
2023-12-31交银荣鑫A 5197661.4052.36000.00%1.86%
2023-12-31鹏华中证移动互联网A 1606361.3851.61200.00%1.19%
2023-12-31深证成指ETF 1599431.2446.37600.00%0.33%
2023-12-31科技创新ETF 1599871.1743.75800.00%0.98%
2023-12-31申万深成LOF 1631091.1643.51860.00%0.29%
2023-12-31MSCIA股ETF 5129901.0840.39200.00%0.12%
2023-12-31天弘中证500ETF联接A 0009621.0639.66640.00%0.03%
2023-12-31人保双利A 0049881.0438.89600.00%0.47%
2023-12-31鹏华睿投A 0054341.0338.52200.00%0.11%
2023-12-31中邮核心科技创新 0009660.9937.10820.00%0.47%
2023-12-31中证500ETF泰康 5155300.9334.78200.00%0.53%
2023-12-31国融融兴A 0078750.9134.03400.00%13.93%
2023-12-31广发优选配置FOF 5012120.8732.53800.00%0.04%
2023-12-31深300ETF 1599120.8632.16400.00%0.40%
2023-12-31诺安稳健回报A 0007140.8431.41600.00%4.39%
2023-12-31农银汇理量化智慧动力 0056380.8130.29400.00%0.34%
2023-12-31泰信双息双利 2900030.8130.29400.00%0.63%
2023-12-31中银证券500ETF 5151900.8130.29400.00%0.52%
2023-12-31华泰紫金季季享定开A 0066540.8029.92000.00%1.00%
2023-12-31融通消费升级A 0072610.7126.55400.00%0.47%
2023-12-31中泰中证500指数增强A 0081120.7026.18000.00%1.68%
2023-12-31创科技ETF 1597770.6925.80600.00%2.37%
2023-12-31农银汇理中证500 6600110.6624.68400.00%0.47%
2023-12-31融通深证成指AB 1616120.6624.68400.00%0.36%
2023-12-31景顺中证500ETF 1599350.6524.31000.00%0.48%
2023-12-31平安深证300指数增强 7000020.6223.18800.00%0.30%
2023-12-31中证800ETF 5158100.6022.44000.00%0.12%
2023-12-31BOCI创业板ETF 1598210.5922.06600.00%1.09%
2023-12-31摩根新兴服务A 0014820.5219.35070.00%0.59%
2023-12-31MSCI中国ETF 5123800.4918.32600.00%0.12%
2023-12-31人保中证500 0066110.4316.08200.00%0.45%
2023-12-31兴业中证500ETF 5105700.3713.83800.00%0.59%
2023-12-31国联中证500ETF 5155500.3713.83800.00%0.26%
2023-12-31华泰紫金丰和A 0114940.3613.46400.00%1.32%
2023-12-31MSCIA股ETF基金 5121800.3513.09000.00%0.11%
2023-12-31融通新消费 0026050.3211.96800.00%0.52%
2023-12-31方正中证500ETF 5105500.259.20040.00%0.49%
2023-12-31泰信低碳经济A 0134690.238.60200.00%0.94%
2023-12-31摩根MSCIAETF 5157700.228.22800.00%0.10%
2023-12-31华夏安泰对冲策略3个月定开 0088560.207.48000.00%0.01%
2023-12-31景顺MSCIA股ETF 5122800.186.73200.00%0.12%
2023-12-31500指数增强ETF 5619500.176.35800.00%0.04%
2023-12-31泰信鑫瑞A 0136140.124.48800.00%0.51%
2023-12-31MSCIESGETF 1596210.114.11400.00%0.10%
2023-12-31华安现代生活 0082900.072.61800.00%0.01%
2023-12-31安信稳健阿尔法定开A 0052800.072.61800.00%0.08%
2023-12-31华安MSCI中国A股指数增强 0400020.072.61800.00%0.00%
2023-12-31华泰紫金沪深300指数增强A 0168670.041.49600.00%0.15%
2023-12-31兴银中证500指数增强A 0102530.041.49600.00%0.05%
2023-12-31中加聚优一年定开A 0114330.020.74800.00%0.02%
2023-12-31中银证券中证500ETF联接A 0082580.020.74800.00%0.01%
2023-12-31泰信优质生活 2900040.010.37400.00%0.00%

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