| 持有 恺英网络(002517)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 168,214,760.21 | 15,059,513.00 | 0.36 |
| 2 | 512980 | 广发中证传媒ETF | 161,670,190.19 | 14,473,607.00 | 4.08 |
| 3 | 001606 | 农银工业4.0混合 | 144,698,414.00 | 12,954,200.00 | 4.74 |
| 4 | 519688 | 交银精选混合 | 123,963,554.17 | 11,097,901.00 | 2.24 |
| 5 | 163822 | 中银主题策略混合 | 119,403,904.32 | 10,689,696.00 | 4.63 |
| 6 | 720001 | 财通价值动量混合 | 107,945,763.00 | 9,663,900.00 | 6.45 |
| 7 | 960012 | 中银收益混合H | 102,889,104.00 | 9,211,200.00 | 4.48 |
| 8 | 163804 | 中银收益混合A | 102,889,104.00 | 9,211,200.00 | 4.48 |
| 9 | 001480 | 财通成长优选混合 | 88,184,837.81 | 7,894,793.00 | 7.97 |
| 10 | 008507 | 交银内核驱动混合 | 84,668,600.00 | 7,580,000.00 | 4.01 |
| 11 | 000209 | 信诚新兴产业混合 | 81,229,893.16 | 7,272,148.00 | 3.00 |
| 12 | 163807 | 中银优选混合 | 67,302,601.00 | 6,025,300.00 | 2.72 |
| 13 | 180031 | 银华中小盘混合 | 64,712,914.69 | 5,793,457.00 | 1.56 |
| 14 | 165516 | 信诚周期轮动混合(LOF) | 47,019,344.27 | 4,209,431.00 | 4.19 |
| 15 | 005885 | 金鹰信息产业股票C | 46,986,448.62 | 4,206,486.00 | 3.79 |
| 16 | 003853 | 金鹰信息产业股票A | 46,986,448.62 | 4,206,486.00 | 3.79 |
| 17 | 320005 | 诺安价值增长混合 | 41,171,503.00 | 3,685,900.00 | 4.20 |
| 18 | 007341 | 南方科技创新混合C | 31,726,709.50 | 2,840,350.00 | 1.74 |
| 19 | 007340 | 南方科技创新混合A | 31,726,709.50 | 2,840,350.00 | 1.74 |
| 20 | 377530 | 上投摩根行业轮动混合A | 31,146,930.65 | 2,788,445.00 | 5.93 |
| 21 | 960006 | 上投摩根行业轮动混合H | 31,146,930.65 | 2,788,445.00 | 5.93 |
| 22 | 700003 | 平安策略先锋混合 | 30,195,213.14 | 2,703,242.00 | 1.46 |
| 23 | 009318 | 南方成长先锋混合A | 30,096,448.00 | 2,694,400.00 | 0.75 |
| 24 | 009319 | 南方成长先锋混合C | 30,096,448.00 | 2,694,400.00 | 0.75 |
| 25 | 000462 | 农银主题轮动混合 | 28,689,028.00 | 2,568,400.00 | 6.06 |
| 26 | 009862 | 鹏华新兴成长混合C | 28,492,436.00 | 2,550,800.00 | 2.13 |
| 27 | 009861 | 鹏华新兴成长混合A | 28,492,436.00 | 2,550,800.00 | 2.13 |
| 28 | 160629 | 鹏华传媒分级 | 28,412,570.50 | 2,543,650.00 | 3.89 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 27,200,067.00 | 2,435,100.00 | 0.81 |
| 30 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 26,964,380.00 | 2,414,000.00 | 2.67 |
| 31 | 110007 | 易方达稳健收益债券A | 25,913,014.92 | 2,319,876.00 | 0.05 |
| 32 | 110008 | 易方达稳健收益债券B | 25,913,014.92 | 2,319,876.00 | 0.05 |
| 33 | 008008 | 易方达稳健收益债券C | 25,913,014.92 | 2,319,876.00 | 0.05 |
| 34 | 501080 | 中金科创主题混合 | 24,140,604.00 | 2,161,200.00 | 7.19 |
| 35 | 159922 | 嘉实中证500ETF | 24,060,180.00 | 2,154,000.00 | 0.37 |
| 36 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 24,047,893.00 | 2,152,900.00 | 7.86 |
| 37 | 512500 | 华夏中证500ETF | 24,027,787.00 | 2,151,100.00 | 0.37 |
| 38 | 163803 | 中银增长混合A | 23,799,919.00 | 2,130,700.00 | 1.70 |
| 39 | 960011 | 中银增长混合H | 23,799,919.00 | 2,130,700.00 | 1.70 |
| 40 | 009596 | 泰康创新成长混合A | 23,640,188.00 | 2,116,400.00 | 3.15 |
| 41 | 009597 | 泰康创新成长混合C | 23,640,188.00 | 2,116,400.00 | 3.15 |
| 42 | 501092 | 交银瑞思混合 | 23,457,000.00 | 2,100,000.00 | 1.18 |
| 43 | 310328 | 申万菱信新动力混合 | 22,507,550.00 | 2,015,000.00 | 1.46 |
| 44 | 003397 | 银华体育文化灵活配置混合 | 22,432,711.00 | 2,008,300.00 | 7.92 |
| 45 | 000619 | 东方红产业升级混合 | 21,558,100.00 | 1,930,000.00 | 0.54 |
| 46 | 009063 | 财通智慧成长混合C | 20,007,145.50 | 1,791,150.00 | 8.06 |
| 47 | 009062 | 财通智慧成长混合A | 20,007,145.50 | 1,791,150.00 | 8.06 |
| 48 | 519698 | 交银先锋混合 | 19,945,152.00 | 1,785,600.00 | 4.01 |
| 49 | 519756 | 交银国企改革灵活配置混合 | 18,989,000.00 | 1,700,000.00 | 0.53 |
| 50 | 501083 | 银华科创主题3年封闭混合 | 17,961,963.18 | 1,608,054.00 | 5.51 |
| 51 | 005585 | 银河文体娱乐混合 | 17,872,000.00 | 1,600,000.00 | 5.82 |
| 52 | 378010 | 上投摩根成长先锋混合 | 17,772,732.21 | 1,591,113.00 | 2.14 |
| 53 | 004641 | 万家量化睿选混合 | 17,454,242.00 | 1,562,600.00 | 1.40 |
| 54 | 006111 | 泰康弘实3月定开混合 | 17,088,424.50 | 1,529,850.00 | 0.66 |
| 55 | 000327 | 南方新蓝筹混合 | 16,141,767.00 | 1,445,100.00 | 1.09 |
| 56 | 009024 | 海富通科技创新混合C | 15,724,009.00 | 1,407,700.00 | 1.53 |
| 57 | 009025 | 海富通科技创新混合A | 15,724,009.00 | 1,407,700.00 | 1.53 |
| 58 | 001416 | 嘉实事件驱动股票 | 15,464,865.00 | 1,384,500.00 | 1.85 |
| 59 | 005028 | 鹏华研究精选混合 | 15,228,061.00 | 1,363,300.00 | 2.20 |
| 60 | 006905 | 泰康产业升级混合C | 15,147,637.00 | 1,356,100.00 | 3.15 |
| 61 | 006904 | 泰康产业升级混合A | 15,147,637.00 | 1,356,100.00 | 3.15 |
| 62 | 000039 | 农银高增长混合 | 14,421,587.00 | 1,291,100.00 | 6.08 |
| 63 | 003887 | 汇安丰利混合C | 14,083,136.00 | 1,260,800.00 | 5.17 |
| 64 | 003886 | 汇安丰利混合A | 14,083,136.00 | 1,260,800.00 | 5.17 |
| 65 | |
