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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(%)
2025-12-31华安媒体互联网A 001071370.6815457.42240.30%2.96%
2025-12-31传媒ETF 512980290.8212127.05200.23%4.32%
2025-12-31创业板人工智能ETF富国 159246163.146802.73760.13%5.10%
2025-12-31创业板人工智能ETF国泰 15938837.081546.07750.03%5.02%
2025-12-31创金合信科技成长A 00549528.001167.60000.02%8.37%
2025-12-31科创创业人工智能ETF景顺 15914221.30888.21000.02%--
2025-12-31工银中证传媒A 16481820.97874.48240.02%8.57%
2025-12-31创业板人工智能ETF大成 15924217.55731.83500.01%1.97%
2025-12-31体育LOF 16103017.48729.04520.01%5.52%
2025-12-31德邦福鑫A 00122914.67611.73900.01%7.84%
2025-12-31鑫元创业板人工智能指数A 0244787.08295.23600.01%--
2025-12-31娱乐增强LOF 1610366.97290.51970.01%6.56%
2025-12-31线上消费ETF 1597254.92205.16400.00%4.61%
2025-12-31传媒ETF华夏 5161904.72196.82400.00%8.90%
2025-12-31光大安阳一年持有A 0120272.0083.40000.00%1.47%
2025-12-31浙商汇金新兴消费 0095271.6468.38800.00%2.83%
2025-12-31国联中证500指数增强A 0210510.6225.85400.00%0.34%
2025-12-31万家上证科创板100指数增强A 0212750.3012.51000.00%1.30%

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