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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(%)
2024-09-30游戏ETF 1598692431.9091318.00961.97%11.31%
2024-09-30华夏中证动漫游戏ETF联接A 0127682431.9091318.00961.97%55.91%
2024-09-30创业板ETF 1599152291.4886044.90241.86%1.29%
2024-09-30沪深300ETF 5103001690.5463479.77601.37%0.25%
2024-09-30沪深300ETF易方达 5103101103.2141425.66720.90%0.13%
2024-09-30游戏ETF 516010842.4631634.46720.68%10.98%
2024-09-30传媒ETF 512980596.1122383.80320.48%5.18%
2024-09-30诺安积极回报A 001706450.2416906.51200.37%13.00%
2024-09-30传媒LOF 160629116.064358.20320.09%7.52%
2024-09-30鹏华中证传媒C 015675116.064358.20320.09%15.94%
2024-09-30招商体育文化休闲A 00162888.943339.59180.07%7.82%
2024-09-30东财数字经济优选A 01509685.003191.75000.07%33.36%
2024-09-30银华体育文化A 00339775.732843.81160.06%8.88%
2024-09-30招商丰盈积极配置A 00936270.102632.25500.06%3.37%
2024-09-30游戏动漫ETF 51677052.661977.31160.04%9.75%
2024-09-30鑫元欣享A 00526249.351853.09240.04%4.63%
2024-09-30传媒ETF 15980541.831570.81040.03%5.61%
2024-09-30工银中证传媒A 16481835.301325.54500.03%8.65%
2024-09-30创科技ETF 15977730.261136.26300.02%100.38%
2024-09-30银华新锐成长A 01384223.29874.53950.02%5.51%
2024-09-30富国中证体育产业C 01327822.98863.01540.02%20.12%
2024-09-30体育LOF 16103022.98863.01540.02%6.81%
2024-09-30鼎泰LOF 16700122.92860.64600.02%2.93%
2024-09-30东方区域发展 00161416.50619.57500.01%3.65%
2024-09-30德邦稳盈增长A 00426015.19570.38450.01%23.77%
2024-09-30广发中证传媒ETF联接A 00475214.16531.70800.01%0.69%
2024-09-30诺安益鑫A 00229211.57434.45350.01%8.91%
2024-09-30VRETF 15978610.22383.73470.01%2.44%
2024-09-30线上消费ETF 1597259.84369.49200.01%5.97%
2024-09-30兴业多策略 0009639.13342.83150.01%2.82%
2024-09-30华商量化优质精选 0102938.00300.40000.01%2.36%
2024-09-30在线消费ETF 1597286.96261.34800.01%4.61%
2024-09-30通信ETF基金 1595115.83218.91650.00%1.89%
2024-09-30华宝科技先锋A 0062274.70176.48500.00%3.92%
2024-09-30长盛互联网+A 0020853.84144.19200.00%5.91%
2024-09-30文娱传媒ETF 5161903.42128.42100.00%4.95%
2024-09-30游戏传媒ETF 5177703.33125.04150.00%4.86%
2024-09-30招商安弘灵活配置 0022712.96111.14800.00%3.04%
2024-09-30广发鑫源A 0021352.86107.39300.00%1.88%
2024-09-30华宝中证沪港深新消费A 0174342.5093.87500.00%4.02%
2024-09-30线上消费ETF平安 1597932.4090.27770.00%2.47%
2024-09-30博时中证传媒指数A 0201831.9071.34500.00%6.52%
2024-09-30中加科技创新A 0206611.2647.31300.00%5.18%
2024-09-30易方达中证人工智能主题ETF联接A 0127330.3613.51800.00%0.03%

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