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持有 恺英网络(002517)的基金
  报告期:2021-12-31
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(%)
1006594博道中证500增强C17,264,960.16  2,966,488.00    0.42
2006593博道中证500增强A17,264,960.16  2,966,488.00    0.42
3001637嘉实腾讯自选股大数据策略股票11,349,582.00  1,950,100.00    1.75
4007832博道伍佰智航股票C10,773,402.00  1,851,100.00    0.94
5007831博道伍佰智航股票A10,773,402.00  1,851,100.00    0.94
6001628招商体育文化休闲股票9,302,106.00  1,598,300.00    4.95
7000176嘉实沪深300指数研究增强8,334,240.00  1,432,000.00    0.33
8007127博道远航混合C7,339,020.00  1,261,000.00    0.72
9007126博道远航混合A7,339,020.00  1,261,000.00    0.72
10002305光大保德信风格轮动混合A6,152,322.00  1,057,100.00    1.39
11007499光大保德信风格轮动混合C6,152,322.00  1,057,100.00    1.39
12001242博时中证淘金大数据100A3,265,020.00  561,000.00    1.15
13001243博时中证淘金大数据100I3,265,020.00  561,000.00    1.15
14008319博道久航混合C2,649,846.00  455,300.00    0.70
15008318博道久航混合A2,649,846.00  455,300.00    0.70
16006160博道启航混合A2,400,214.56  412,408.00    0.47
17006161博道启航混合C2,400,214.56  412,408.00    0.47
18002027中加心享混合A2,244,192.00  385,600.00    0.21
19002533中加心享混合C2,244,192.00  385,600.00    0.21
20007471博道叁佰智航股票C1,866,474.00  320,700.00    0.16
21007470博道叁佰智航股票A1,866,474.00  320,700.00    0.16
22161039富国中证1000指数增强(LOF)1,571,982.00  270,100.00    0.07
23007737诺德研发创新100指数907,338.00  155,900.00    0.16
24005850财通量化价值优选混合863,688.00  148,400.00    0.41
25006440中信建投中证500指数增强A793,848.00  136,400.00    0.11
26006441中信建投中证500指数增强C793,848.00  136,400.00    0.11
27515860嘉实新兴科技100ETF790,356.00  135,800.00    0.29
28008778嘉实中证500指数增强A756,018.00  129,900.00    0.75
29008779嘉实中证500指数增强C756,018.00  129,900.00    0.75
30161036富国中证娱乐主题指数增强型(LOF)666,972.00  114,600.00    0.72
31009775汇丰晋信中小盘低波动股票C607,608.00  104,400.00    0.52
32009658汇丰晋信中小盘低波动股票A607,608.00  104,400.00    0.52
33007045博道沪深300增强C552,876.72  94,996.00    0.15
34007044博道沪深300增强A552,876.72  94,996.00    0.15
35010484中银量化精选混合C506,922.00  87,100.00    0.99
36003717中银量化精选混合A506,922.00  87,100.00    0.99
37515200申万菱信中证研发创新100ETF445,230.00  76,500.00    0.16
38450008国富沪深300指数增强428,934.00  73,700.00    0.10
39009992景顺长城量化成长演化混合400,998.00  68,900.00    0.12
40000042中证财通可持续发展100指数A337,560.00  58,000.00    0.16
41003184中证财通可持续发展100指数C337,560.00  58,000.00    0.16
42004902富国丰利增强债券264,228.00  45,400.00    0.01
43003638安信永鑫增强债券C197,298.00  33,900.00    0.03
44003637安信永鑫增强债券A197,298.00  33,900.00    0.03
45008035蜂巢恒利债券A195,552.00  33,600.00    0.06
46008036蜂巢恒利债券C195,552.00  33,600.00    0.06
47001741广发百发大数据精选混合A189,732.00  32,600.00    0.33
48001742广发百发大数据精选混合E189,732.00  32,600.00    0.33
49010154中加中证500指数增强C151,320.00  26,000.00    0.11
50010153中加中证500指数增强A151,320.00  26,000.00    0.11
51006858蜂巢卓睿混合C144,918.00  24,900.00    1.02
52006857蜂巢卓睿混合A144,918.00  24,900.00    1.02
53002335汇丰晋信大盘波动股票C142,590.00  24,500.00    0.91
54002334汇丰晋信大盘波动股票A142,590.00  24,500.00    0.91
55159987银华中证研发创新100ETF134,442.00  23,100.00    0.15
56005120上投摩根量化多因子混合118,652.34  20,387.00    0.51
57006157财通量化核心优选混合107,088.00  18,400.00    1.12
58004495博时量化平衡混合78,570.00  13,500.00    0.01
59005636博时量化多策略股票C73,332.00  12,600.00    0.03
60005635博时量化多策略股票A73,332.00  12,600.00    0.03
61005166嘉实润和量化定期混合23,862.00  4,100.00    0.08
62005960博时量化价值股票A6,402.00  1,100.00    0.06
63005961博时量化价值股票C6,402.00  1,100.00    0.06
64007815嘉实新兴科技100ETF联接A4,656.00  800.00    0.01
65007816嘉实新兴科技100ETF联接C4,656.00  800.00    0.01
66167601国金沪深300指数增强2,328.00  400.00    0.01