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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(%)
2026-03-31人工智能ETF 159819778.7338157.94560.62%1.87%
2026-03-31沪深300ETF易方达 510310492.2324119.44160.39%0.08%
2026-03-31创业板人工智能ETF南方 159382122.686011.21720.10%3.08%
2026-03-31科创创业人工智能ETF永赢 15914158.642873.17880.05%3.12%
2026-03-31科创创业人工智能ETF易方达 15914042.782096.22000.03%--
2026-03-31科创创业人工智能ETF景顺 15914235.581743.42000.03%5.12%
2026-03-31工银中证传媒A 16481831.581547.45920.03%15.62%
2026-03-31游戏传媒ETF浦银 51777015.93780.57000.01%10.14%
2026-03-31博时中证传媒指数A 02018314.60715.40000.01%44.86%
2026-03-31科创创业人工智能ETF工银 58843013.35654.15000.01%--
2026-03-31体育LOF 16103011.91583.74190.01%4.99%
2026-03-31线上消费ETF工银 1597259.69474.81000.01%11.05%
2026-03-31VRETF 1597867.56370.40570.01%2.21%
2026-03-31新华战略新兴产业 0012945.70279.30000.00%5.90%
2026-03-31东方品质消费一年持有A 0125064.80235.20000.00%4.48%
2026-03-31在线消费ETF南方 1597283.84188.36090.00%4.09%
2026-03-31中海进取收益 0012523.67179.83000.00%12.76%
2026-03-31东方城镇消费主题 0062352.88141.12000.00%7.77%
2026-03-31同泰慧择A 0080502.49122.01000.00%17.31%
2026-03-31线上消费ETF平安 1597932.11103.59580.00%4.64%
2026-03-31中证90LOF 1618161.6580.85000.00%1.21%

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