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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(%)
2025-06-30创业板ETF 1599152126.8571525.85601.69%0.83%
2025-06-30诺安积极回报A 001706345.7011625.89120.28%7.72%
2025-06-30人工智能AIETF 515070254.168547.40080.20%1.58%
2025-06-30华商润丰A 003598145.594896.21880.12%3.03%
2025-06-30创业50ETF 159682142.254783.74960.11%0.97%
2025-06-30华商元亨A 004206110.863728.22160.09%1.96%
2025-06-30华泰柏瑞质量领先A 01060881.562742.86280.06%2.03%
2025-06-30创业板人工智能ETF华宝 15936378.202629.86600.06%1.55%
2025-06-30交银创业板50指数A 00746477.032590.61300.06%2.03%
2025-06-30中证A500ETF 15933870.922384.92860.06%0.10%
2025-06-30A500ETF龙头 56380070.072356.45400.06%0.11%
2025-06-30A500ETF嘉实 15935167.762278.76880.05%0.14%
2025-06-30A500ETF南方 15935267.092256.23680.05%0.11%
2025-06-30A500ETF基金 51205060.632038.98680.05%0.11%
2025-06-30中证A500ETF富国 56322054.361828.12680.04%0.10%
2025-06-30传媒LOF 16062954.261824.89840.04%4.89%
2025-06-30创业板ETF博时 15990851.601735.30800.04%0.86%
2025-06-30中证A500ETF景顺 15935343.831474.00290.03%0.11%
2025-06-30创金合信科技成长A 00549536.851239.26550.03%7.36%
2025-06-30沪深300ETF基金 51036026.87903.63810.02%0.10%
2025-06-30景顺长城沪深300增强A 00031126.04875.72520.02%0.22%
2025-06-30工银中证传媒A 16481824.67829.67900.02%6.95%
2025-06-30传媒ETF 15980524.21814.26640.02%5.05%
2025-06-30中证A500ETF 56051023.65795.34950.02%0.11%
2025-06-30创业大盘ETF 15981423.40786.94200.02%1.12%
2025-06-30长城智能产业A 00573823.32784.25160.02%1.66%
2025-06-30A500ETF 15933923.29783.24270.02%0.10%
2025-06-30中证A500指数ETF 56388022.03740.86890.02%0.10%
2025-06-30体育LOF 16103020.33683.80210.02%5.33%
2025-06-30国金中证A500指数增强A 02248519.02639.64260.02%3.39%
2025-06-30互联网ETF华泰柏瑞 51705016.01538.53060.01%1.19%
2025-06-30华安低碳生活A 00612215.45519.58350.01%0.51%
2025-06-30华夏创业板定开 16032515.32515.21160.01%0.80%
2025-06-30太平行业优选A 00953715.02505.12260.01%5.33%
2025-06-30沪深300ETF南方 15992514.87500.07810.01%0.12%
2025-06-30工银沪深300ETF 51035014.56489.65280.01%0.12%
2025-06-30沪深300ETF泰康 51538014.34482.25420.01%0.12%
2025-06-30西部利得中证人工智能A 01183214.19477.20970.01%2.37%
2025-06-30中证A500指数ETF 15935713.63458.37690.01%0.10%
2025-06-30创业板科技ETF 15977313.20443.91600.01%1.92%
2025-06-30创业板50ETF国泰 15937511.79396.49770.01%1.02%
2025-06-30互联网LOF 16102510.52353.91870.01%0.90%
2025-06-30海富通沪深300指数增强C 00451210.42350.42460.01%0.18%
2025-06-30诺安创业板指数增强A 1632099.50319.48500.01%1.67%
2025-06-30国寿安保稳鑫一年持有A 0115108.00269.04000.01%0.26%
2025-06-30东财创业板A 0090467.48251.55240.01%1.50%
2025-06-30工银沪深300A 4810097.24243.48120.01%0.17%
2025-06-30银华和谐主题 1800187.00235.41000.01%0.94%
2025-06-30国寿300ETF 5103806.79228.34770.01%0.14%
2025-06-30苏新中证A500指数增强A 0233476.70225.32100.01%--
2025-06-30创业板LOF 1602236.59221.49390.01%0.97%
2025-06-30中欧中证A500指数A 0224326.52219.26760.01%0.40%
2025-06-30摩根行业睿选A 0112366.33212.87790.01%0.17%
2025-06-30华夏中证人工智能主题ETF联接A 0085855.61188.66430.00%0.17%
2025-06-30招商体育文化休闲A 0016285.37180.59310.00%0.66%
2025-06-30创50ETF工银 1593705.26176.89380.00%8.81%
2025-06-30国泰沪深300A 0200114.95166.46850.00%0.13%
2025-06-30中欧均衡成长A 0106784.87163.77810.00%0.13%
2025-06-30长城改革红利A 0012554.81161.76030.00%1.41%
2025-06-30创大盘ETF 1599914.70158.06100.00%1.06%
2025-06-30大成沪深300A 5193004.59154.36170.00%0.13%
2025-06-30招商瑞乐6个月持有A 0109424.52152.00760.00%0.80%
2025-06-30摩根阿尔法A 3770103.90131.15700.00%0.14%
2025-06-30深证100LOF 1618123.60121.06800.00%0.40%
2025-06-30申万菱信创业板量化精选A 0095573.53118.71390.00%0.86%
2025-06-30摩根核心成长A 0004573.53118.71390.00%0.15%
2025-06-30深证50ETF易方达 1591503.49117.36870.00%0.58%
2025-06-30游戏传媒ETF 5177703.47116.69610.00%3.80%
2025-06-30深成ETF 1599033.44115.68720.00%0.23%
2025-06-30人保沪深300A 0066003.36112.99680.00%0.10%
2025-06-30创业板ETF建信 1599563.06102.90780.00%0.85%
2025-06-30深100ETF南方 1592123.01101.22630.00%--
2025-06-30前海开源沪深300A 0006562.9799.88110.00%0.18%
2025-06-30易方达创业板ETF联接A 1100262.8696.17170.00%0.01%
2025-06-30景顺长城量化新动力 0019742.6689.45580.00%0.09%
2025-06-30国投深证100LOF 1612272.6589.11950.00%0.41%
2025-06-30沪深300ETF平安 5103902.2876.67640.00%0.13%
2025-06-30沪深300ETF指数基金 5153902.2073.98600.00%0.12%
2025-06-30海富通创业板增强C 0052872.0468.60520.00%0.90%
2025-06-30创业板ETF浦银 1598102.0067.14220.00%0.75%
2025-06-30长盛电子信息主题 0000631.8863.22440.00%0.28%
2025-06-30景顺长城创业板综指增强A 0080721.7458.51620.00%0.22%
2025-06-30沪深300LOF 5010431.6956.83470.00%0.15%
2025-06-30天弘创业板ETF联接A 0015921.6354.88750.00%0.04%
2025-06-30消费服务ETF 5166001.5752.79910.00%0.57%
2025-06-30华安物联网主题A 0010281.5150.78130.00%0.19%
2025-06-30国泰君安量化选股A 0164661.5150.78130.00%0.13%
2025-06-30中信保诚沪深300指数增强A 0201601.4548.76350.00%0.25%
2025-06-30长盛盛崇A 0035941.3846.40940.00%0.16%
2025-06-30南方创业板ETF联接A 0026561.1940.03650.00%0.01%
2025-06-30华夏创业板指数A 0208701.1940.01970.00%1.84%
2025-06-30中欧瑾源A 0011461.1137.32930.00%24.35%
2025-06-30国泰安益A 0018501.0936.65670.00%0.27%
2025-06-30长城久益灵活配置A 0025431.0434.97520.00%0.17%
2025-06-30深300ETF 1599121.0334.63890.00%0.28%
2025-06-30沪深300LOF银华 1618111.0234.30260.00%0.35%
2025-06-30广发安宏回报A 0017610.9933.29370.00%0.16%
2025-06-30景顺长城泰和回报A 0015060.9732.62110.00%0.13%
2025-06-30MSCI中国A股ETF 5121600.9030.26700.00%0.10%
2025-06-30中证A500龙头ETF 5636500.8729.25810.00%--
2025-06-30汇安沪深300指数增强A 0038840.8528.58550.00%0.30%
2025-06-30方正沪深300ETF 5153600.8528.58550.00%0.14%
2025-06-30创业板50ETF富国 1593710.8428.24920.00%1.56%
2025-06-30交银中证A500指数A 0230220.8428.24920.00%0.17%
2025-06-30国泰兴益A 0012650.7826.23140.00%0.74%
2025-06-30中信保诚新锐回报A 0014150.7525.22250.00%0.13%
2025-06-30中证800ETF 5158100.7424.88620.00%0.09%
2025-06-30沪港深500ETF基金 5170800.6923.20470.00%0.06%
2025-06-30深证100ETF华安 1597060.6822.86840.00%0.42%
2025-06-30华安MSCI中国A股指数增强 0400020.6622.19580.00%0.02%
2025-06-30深100ETF招商 1599750.6421.52320.00%0.40%
2025-06-30创业板综ETF华夏 1595630.6321.18690.00%0.39%
2025-06-30AH500ETF 5171000.6020.17800.00%0.07%
2025-06-30中欧沪深300指数量化增强A 0217570.6020.17800.00%0.19%
2025-06-30民生加银300ETF 5153500.4916.47870.00%0.14%
2025-06-30农银中证A500指数增强A 0234750.4816.14240.00%--
2025-06-30长城中证A500指数A 0227620.4414.79720.00%0.21%
2025-06-30招商创业板指数增强A 0129000.4214.12460.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.3913.11570.00%0.28%
2025-06-30天弘中证A500ETF联接A 0224280.3812.77940.00%0.01%
2025-06-30深证100ETF大成 1592160.3311.09790.00%--
2025-06-30汇安中证A500A 0230380.3210.76160.00%2.13%
2025-06-30中欧数据挖掘多因子A 0019900.3210.76160.00%0.03%
2025-06-30上银鑫恒A 0103130.3010.08900.00%0.13%
2025-06-30MSCIA股ETF基金 5121800.299.75270.00%0.10%
2025-06-30景顺长城量化对冲策略三个月A 0088510.289.41640.00%0.17%
2025-06-30广发沪深300ETF联接A 2700100.279.08010.00%0.00%
2025-06-30摩根MSCIAETF 5157700.268.74380.00%0.10%
2025-06-30招商丰凯A 0025810.248.07120.00%2.38%
2025-06-30银河中证A500指数增强A 0227060.227.39860.00%0.13%
2025-06-30天弘创业板指数增强A 0157940.217.06230.00%0.11%
2025-06-30华安大国新经济A 0005490.217.06230.00%0.12%
2025-06-30海富通欣荣C 5192230.206.72600.00%2.83%
2025-06-30中信建投沪深300指数增强A 0150610.196.38970.00%0.05%
2025-06-30华宝新活力 0031540.186.05340.00%0.12%
2025-06-30深100ETF工银 1599700.165.38080.00%0.39%
2025-06-30易方达中证1000指数量化增强A 0170940.165.38080.00%0.03%
2025-06-30沪港深500ETF易方达 5170100.155.04450.00%0.07%
2025-06-30富国致弘量化选股A 0189710.155.04450.00%0.11%
2025-06-30中信建投量化精选6个月持有A 0128780.155.04450.00%0.05%
2025-06-30华夏中证A500ETF联接A 0224300.144.70820.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.134.37190.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.134.37190.00%0.08%
2025-06-30招商安嘉 0165130.103.36300.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.103.36300.00%0.01%
2025-06-30招商安阳A 0104300.103.36300.00%0.00%
2025-06-30沪深300LOF 1607060.103.36300.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.082.69040.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122060.082.69040.00%0.09%
2025-06-30富国致航量化选股A 0195610.072.35410.00%0.09%
2025-06-30沪深港300LOF 1609250.072.35410.00%0.08%
2025-06-30长城优选添瑞六个月持有A 0115380.051.68150.00%0.03%
2025-06-30MSCIESGETF 1596210.051.68150.00%0.07%
2025-06-30申万菱信量化对冲策略A 0088950.051.68150.00%0.03%
2025-06-30招商安凯 0175560.051.68150.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.041.34520.00%0.02%
2025-06-30方正富邦深证100ETF联接A 0066870.041.34520.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.020.67260.00%0.00%
2025-06-30德邦量化优选A 1677020.020.67260.00%0.06%
2025-06-30汇安丰恒A 0038450.020.67260.00%0.10%
2025-06-30鹏华创新驱动 0059670.010.33630.00%0.00%
2025-06-30景顺长城量化小盘 0054570.010.33630.00%0.00%
2025-06-30太平智远三个月定开 0134140.010.33630.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.33630.00%0.04%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.010.33630.00%0.00%
2025-06-30长城集利A 0186010.010.33630.00%0.00%
2025-06-30长城创业板指数增强A 0018790.010.20170.00%0.00%

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