中财网 中财网股票行情
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(%)
2026-06-30华安媒体互联网A 001071342.3113815.69600.27%3.10%
2026-06-30天弘中证人工智能主题指数-A 011839115.194648.97160.09%2.98%
2026-06-30鹏华中证传媒指数(LOF)-C 01567557.232309.95210.05%9.29%
2026-06-30招商体育文化休闲A 00162852.992138.67640.04%12.17%
2026-06-30交银创业板50指数A 00746434.761403.02660.03%0.83%
2026-06-30广发沪港深精选混合-A 01218221.78879.04080.02%30.59%
2026-06-30华宝中证沪港深新消费指数-A 01743418.78757.96080.01%5.53%
2026-06-30富国兴利增强A 00512117.87721.38250.01%0.10%
2026-06-30银河文体娱乐主题A 00558515.60629.61600.01%7.19%
2026-06-30西部利得中证人工智能A 01183214.09568.52300.01%2.06%
2026-06-30平安添裕A 00872613.28535.98080.01%0.05%
2026-06-30中银中证科创创业人工智能指数-A 02703310.21412.07560.01%--
2026-06-30海富通沪深300指数增强C 0045129.78394.72080.01%0.30%
2026-06-30鑫元创业板人工智能指数-A 0244789.25373.33000.01%4.35%
2026-06-30博时中证传媒指数-A 0201839.15369.29400.01%19.77%
2026-06-30富国盛利增强债券-A 0208117.43299.87480.01%0.13%
2026-06-30平安沪深300指数量化增强A 0051137.21290.99560.01%0.44%
2026-06-30中欧核心智选混合-A 0250586.75272.43000.01%2.41%
2026-06-30华夏中证人工智能主题ETF联接A 0085854.63186.86680.00%0.05%
2026-06-30天弘中证A500指数增强-A 0238194.39177.18040.00%1.74%
2026-06-30汇添富300安中动态策略A 0003684.19169.10840.00%0.23%
2026-06-30富国丰利增强A 0049023.86155.78960.00%0.04%
2026-06-30银华中证A500指数增强-A 0239323.74150.94640.00%0.50%
2026-06-30东方城镇消费主题 0062353.69148.92840.00%9.12%
2026-06-30海富通中证A500指数增强-A 0233673.58144.48880.00%0.34%
2026-06-30易方达创业板指数增强-A 0251643.45139.24200.00%0.78%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123212.99120.67640.00%0.64%
2026-06-30富国宝利增强A 0050782.73110.18280.00%0.02%
2026-06-30招商中证A500指数增强-A 0226702.3795.65320.00%0.41%
2026-06-30华夏智胜价值成长A 0028712.1486.37040.00%0.16%
2026-06-30新华战略新兴产业 0012942.1084.75600.00%1.18%
2026-06-30博时创业板50指数-A 0239681.7470.22640.00%0.23%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.6968.20840.00%0.34%
2026-06-30安信创业板指数增强-A 0253761.6164.97960.00%0.22%
2026-06-30中银沪深300指数增强A 0048811.5863.76880.00%0.10%
2026-06-30鹏华启航量化选股混合 0257761.5261.34720.00%0.01%
2026-06-30华安物联网主题A 0010281.4960.13640.00%0.17%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.4658.92560.00%2.25%
2026-06-30招商中证500指数增强A 0041921.4257.31120.00%0.08%
2026-06-30广发中证传媒ETF联接A 0047521.3855.69680.00%0.20%
2026-06-30华夏创业板指数-A 0208701.3755.29320.00%1.36%
2026-06-30中欧量化驱动A 0019801.3654.88960.00%0.08%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138881.3353.67880.00%17.49%
2026-06-30博时创业板A 0107851.3052.46800.00%1.00%
2026-06-30天弘创业板ETF联接A 0015921.2148.83560.00%0.03%
2026-06-30中银创业板50指数-A 0267701.1948.02840.00%--
2026-06-30安信量化精选沪深300指数增强A 0039571.1747.22120.00%0.04%
2026-06-30海富通量化前锋C 0051881.0943.99240.00%1.00%
2026-06-30易方达量化策略A 0022160.9939.95640.00%0.40%
2026-06-30南方创业板ETF联接A 0026560.9739.16930.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.9237.13120.00%0.15%
2026-06-30易方达中证1000指数量化增强-A 0170940.9136.72760.00%0.05%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.8735.11320.00%5.35%
2026-06-30鑫元国证2000指数增强-A 0185790.8132.69160.00%0.16%
2026-06-30中欧磐固债券-A 0194170.8132.69160.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.6727.04120.00%0.24%
2026-06-30交银中证A500指数-A 0230220.6425.83040.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235160.6024.21600.00%1.39%
2026-06-30华宝新价值 0013240.5823.40880.00%0.09%
2026-06-30天弘沪深300ETF联接A 0009610.5622.60160.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.5522.19800.00%0.02%
2026-06-30广发成长优选 0002140.5421.79440.00%0.11%
2026-06-30鑫元行业轮动A 0059490.5421.79440.00%2.81%
2026-06-30同泰同欣混合-A 0136570.5120.58360.00%0.24%
2026-06-30永赢沪深300指数增强-A 0245760.5020.18000.00%0.28%
2026-06-30海富通添合收益债券-A 0241150.4919.77640.00%0.23%
2026-06-30财通智选消费A 0107030.4819.37280.00%0.87%
2026-06-30银华稳健增利A 0052600.4618.56560.00%0.18%
2026-06-30鑫元中证1000指数增强-A 0171900.4618.56560.00%0.16%
2026-06-30长城久益灵活配置A 0025430.4016.14400.00%0.22%
2026-06-30招商国证2000指数增强-A 0187860.2710.89720.00%0.26%
2026-06-30长城智盈添益债券-A 0201810.2510.09000.00%0.05%
2026-06-30广发睿智两年持有期混合-A 0136160.2510.09000.00%0.03%
2026-06-30华安大国新经济A 0005490.218.47560.00%0.10%
2026-06-30安信中证A500指数增强-A 0235010.218.47560.00%0.04%
2026-06-30招商创业板指数增强-A 0129000.197.66840.00%0.03%
2026-06-30兴全创业板综指增强-A 0268140.187.26480.00%0.20%
2026-06-30易方达中证A500指数量化增强-A 0260930.176.86120.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.176.86120.00%0.01%
2026-06-30博时创业板指数增强-A 0251700.176.86120.00%0.25%
2026-06-30天弘沪深300指数量化增强-A 0248550.176.86120.00%0.59%
2026-06-30民生加银中证A500指数-A 0230420.166.45760.00%0.47%
2026-06-30鹏华量化先锋 0056320.156.05400.00%0.05%
2026-06-30广发优势成长A 0114250.156.05400.00%0.00%
2026-06-30长城创业板指数增强A 0018790.145.65040.00%0.01%
2026-06-30长城中证A500指数-A 0227620.145.65040.00%0.38%
2026-06-30富国创业板人工智能ETF联接-A 0246620.135.24680.00%0.03%
2026-06-30东方量化多策略A 0067850.114.43960.00%0.12%
2026-06-30宏利中证A500指数增强-A 0228170.104.03600.00%0.37%
2026-06-30同泰沪深300量化增强A 0129110.093.63240.00%0.12%
2026-06-30华宝中证A500指数增强-A 0233190.083.22880.00%0.06%
2026-06-30民生加银量化中国A 0024490.083.22880.00%0.05%
2026-06-30汇添富科技创新A 0073550.083.22880.00%0.00%
2026-06-30海富通创业板增强C 0052870.072.82520.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.041.61440.00%0.23%
2026-06-30天弘裕利A 0023880.031.21080.00%0.09%
2026-06-30天弘创业板300ETF联接A 0113160.031.21080.00%0.03%
2026-06-30银河量化优选A 0042500.031.21080.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.80720.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.40360.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.40360.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.010.40360.00%0.02%
2026-06-30鹏华创新驱动 0059670.010.40360.00%0.00%
2026-06-30华夏鼎源A 0089470.010.40360.00%0.01%
2026-06-30银河量化稳进 0051260.010.40360.00%0.05%
2026-06-30招商中证消费龙头指数增强A 0118530.010.40360.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.40360.00%0.01%

转至昆仑万维(300418)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。