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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(%)
2024-03-31游戏ETF 1598691814.3272300.51841.49%12.88%
2024-03-31华夏中证动漫游戏ETF联接A 0127681670.2266558.13761.37%47.92%
2024-03-31创业板ETF 1599151596.5963624.29441.31%1.62%
2024-03-31游戏ETF 516010628.4125042.27040.52%12.29%
2024-03-31农银汇理工业4.0 001606292.5711658.83520.24%3.81%
2024-03-31中证500ETF华夏 512500178.687120.27840.15%1.14%
2024-03-31中证500ETF 159922172.766884.52960.14%1.09%
2024-03-31人工智能ETF 515980118.754732.30720.10%4.56%
2024-03-31传媒LOF 160629100.283996.31760.08%6.97%
2024-03-31银华体育文化A 00339763.832543.78480.05%10.12%
2024-03-31中邮研究精选 00777750.001992.50000.04%2.68%
2024-03-31游戏动漫ETF 51677044.331766.47480.04%12.88%
2024-03-31农银汇理主题轮动A 00046238.101518.28500.03%3.20%
2024-03-31农银汇理景气优选A 01784234.461373.25890.03%4.86%
2024-03-31中证500ETF易方达 51058032.611299.50850.03%0.57%
2024-03-31科创银华LOF 50108331.471254.07950.03%3.59%
2024-03-31德邦稳盈增长A 00426021.08840.03800.02%25.72%
2024-03-31互联网50ETF 51705019.92793.94750.02%1.80%
2024-03-31农银汇理低估值高增长 00003919.34770.69900.02%3.24%
2024-03-31广发中证传媒ETF联接A 00475214.01558.29850.01%0.75%
2024-03-31德邦科技创新一年定开A 00943210.00398.50000.01%5.27%
2024-03-31银华互联网主题A 0018088.06321.19100.01%4.91%
2024-03-31诺安益鑫A 0022926.83272.17550.01%5.39%
2024-03-31华商品质慧选A 0145584.38174.54300.00%1.83%
2024-03-31汇添富中证500基本面增强A 0124983.72148.24200.00%2.40%
2024-03-31工银中证500ETF 5105303.51139.87350.00%0.59%
2024-03-31前海开源一带一路A 0012093.46137.88100.00%2.85%
2024-03-31中信保诚500LOF 1655113.33132.70050.00%0.55%
2024-03-31线上消费ETF平安 1597932.56102.18330.00%3.00%
2024-03-31文娱传媒ETF 5161902.1686.07600.00%4.22%
2024-03-31国寿500ETF 5105602.1485.27900.00%0.51%
2024-03-31500ETF联接LOF 1601192.0581.69250.00%0.01%
2024-03-31中欧数字经济A 0189931.7971.33150.00%6.17%
2024-03-31天弘中证500ETF联接A 0009621.1345.05440.00%0.03%
2024-03-31中欧锐意成长A 0191531.1043.83500.00%4.73%
2024-03-31宏利品质生活 1622110.7730.68450.00%3.59%
2024-03-31创科技ETF 1597770.7027.89500.00%2.86%
2024-03-31农银汇理中证500 6600110.6827.09800.00%0.53%
2024-03-31景顺中证500ETF 1599350.6726.69950.00%0.55%
2024-03-31国联中证500ETF 5155500.4015.94000.00%0.56%
2024-03-31华富恒利A 0010860.2610.36100.00%1.00%
2024-03-31方正中证500ETF 5105500.259.80310.00%0.53%

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