| 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(%) |
| 1 | 006594 | 博道中证500增强C | 17,264,960.16 | 2,966,488.00 | 0.42 |
| 2 | 006593 | 博道中证500增强A | 17,264,960.16 | 2,966,488.00 | 0.42 |
| 3 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,349,582.00 | 1,950,100.00 | 1.75 |
| 4 | 007832 | 博道伍佰智航股票C | 10,773,402.00 | 1,851,100.00 | 0.94 |
| 5 | 007831 | 博道伍佰智航股票A | 10,773,402.00 | 1,851,100.00 | 0.94 |
| 6 | 001628 | 招商体育文化休闲股票 | 9,302,106.00 | 1,598,300.00 | 4.95 |
| 7 | 000176 | 嘉实沪深300指数研究增强 | 8,334,240.00 | 1,432,000.00 | 0.33 |
| 8 | 007127 | 博道远航混合C | 7,339,020.00 | 1,261,000.00 | 0.72 |
| 9 | 007126 | 博道远航混合A | 7,339,020.00 | 1,261,000.00 | 0.72 |
| 10 | 007499 | 光大保德信风格轮动混合C | 6,152,322.00 | 1,057,100.00 | 1.39 |
| 11 | 002305 | 光大保德信风格轮动混合A | 6,152,322.00 | 1,057,100.00 | 1.39 |
| 12 | 001243 | 博时中证淘金大数据100I | 3,265,020.00 | 561,000.00 | 1.15 |
| 13 | 001242 | 博时中证淘金大数据100A | 3,265,020.00 | 561,000.00 | 1.15 |
| 14 | 008318 | 博道久航混合A | 2,649,846.00 | 455,300.00 | 0.70 |
| 15 | 008319 | 博道久航混合C | 2,649,846.00 | 455,300.00 | 0.70 |
| 16 | 006160 | 博道启航混合A | 2,400,214.56 | 412,408.00 | 0.47 |
| 17 | 006161 | 博道启航混合C | 2,400,214.56 | 412,408.00 | 0.47 |
| 18 | 002027 | 中加心享混合A | 2,244,192.00 | 385,600.00 | 0.21 |
| 19 | 002533 | 中加心享混合C | 2,244,192.00 | 385,600.00 | 0.21 |
| 20 | 007471 | 博道叁佰智航股票C | 1,866,474.00 | 320,700.00 | 0.16 |
| 21 | 007470 | 博道叁佰智航股票A | 1,866,474.00 | 320,700.00 | 0.16 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 1,571,982.00 | 270,100.00 | 0.07 |
| 23 | 007737 | 诺德研发创新100指数 | 907,338.00 | 155,900.00 | 0.16 |
| 24 | 005850 | 财通量化价值优选混合 | 863,688.00 | 148,400.00 | 0.41 |
| 25 | 006441 | 中信建投中证500指数增强C | 793,848.00 | 136,400.00 | 0.11 |
| 26 | 006440 | 中信建投中证500指数增强A | 793,848.00 | 136,400.00 | 0.11 |
| 27 | 515860 | 嘉实新兴科技100ETF | 790,356.00 | 135,800.00 | 0.29 |
| 28 | 008779 | 嘉实中证500指数增强C | 756,018.00 | 129,900.00 | 0.75 |
| 29 | 008778 | 嘉实中证500指数增强A | 756,018.00 | 129,900.00 | 0.75 |
| 30 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 666,972.00 | 114,600.00 | 0.72 |
| 31 | 009775 | 汇丰晋信中小盘低波动股票C | 607,608.00 | 104,400.00 | 0.52 |
| 32 | 009658 | 汇丰晋信中小盘低波动股票A | 607,608.00 | 104,400.00 | 0.52 |
| 33 | 007044 | 博道沪深300增强A | 552,876.72 | 94,996.00 | 0.15 |
| 34 | 007045 | 博道沪深300增强C | 552,876.72 | 94,996.00 | 0.15 |
| 35 | 003717 | 中银量化精选混合A | 506,922.00 | 87,100.00 | 0.99 |
| 36 | 010484 | 中银量化精选混合C | 506,922.00 | 87,100.00 | 0.99 |
| 37 | 515200 | 申万菱信中证研发创新100ETF | 445,230.00 | 76,500.00 | 0.16 |
| 38 | 450008 | 国富沪深300指数增强 | 428,934.00 | 73,700.00 | 0.10 |
| 39 | 009992 | 景顺长城量化成长演化混合 | 400,998.00 | 68,900.00 | 0.12 |
| 40 | 003184 | 中证财通可持续发展100指数C | 337,560.00 | 58,000.00 | 0.16 |
| 41 | 000042 | 中证财通可持续发展100指数A | 337,560.00 | 58,000.00 | 0.16 |
| 42 | 004902 | 富国丰利增强债券 | 264,228.00 | 45,400.00 | 0.01 |
| 43 | 003638 | 安信永鑫增强债券C | 197,298.00 | 33,900.00 | 0.03 |
| 44 | 003637 | 安信永鑫增强债券A | 197,298.00 | 33,900.00 | 0.03 |
| 45 | 008035 | 蜂巢恒利债券A | 195,552.00 | 33,600.00 | 0.06 |
| 46 | 008036 | 蜂巢恒利债券C | 195,552.00 | 33,600.00 | 0.06 |
| 47 | 001741 | 广发百发大数据精选混合A | 189,732.00 | 32,600.00 | 0.33 |
| 48 | 001742 | 广发百发大数据精选混合E | 189,732.00 | 32,600.00 | 0.33 |
| 49 | 010153 | 中加中证500指数增强A | 151,320.00 | 26,000.00 | 0.11 |
| 50 | 010154 | 中加中证500指数增强C | 151,320.00 | 26,000.00 | 0.11 |
| 51 | 006857 | 蜂巢卓睿混合A | 144,918.00 | 24,900.00 | 1.02 |
| 52 | 006858 | 蜂巢卓睿混合C | 144,918.00 | 24,900.00 | 1.02 |
| 53 | 002334 | 汇丰晋信大盘波动股票A | 142,590.00 | 24,500.00 | 0.91 |
| 54 | 002335 | 汇丰晋信大盘波动股票C | 142,590.00 | 24,500.00 | 0.91 |
| 55 | 159987 | 银华中证研发创新100ETF | 134,442.00 | 23,100.00 | 0.15 |
| 56 | 005120 | 上投摩根量化多因子混合 | 118,652.34 | 20,387.00 | 0.51 |
| 57 | 006157 | 财通量化核心优选混合 | 107,088.00 | 18,400.00 | 1.12 |
| 58 | 004495 | 博时量化平衡混合 | 78,570.00 | 13,500.00 | 0.01 |
| 59 | 005636 | 博时量化多策略股票C | 73,332.00 | 12,600.00 | 0.03 |
| 60 | 005635 | 博时量化多策略股票A | 73,332.00 | 12,600.00 | 0.03 |
| 61 | 005166 | 嘉实润和量化定期混合 | 23,862.00 | 4,100.00 | 0.08 |
| 62 | 005961 | 博时量化价值股票C | 6,402.00 | 1,100.00 | 0.06 |
| 63 | 005960 | 博时量化价值股票A | 6,402.00 | 1,100.00 | 0.06 |
| 64 | 007815 | 嘉实新兴科技100ETF联接A | 4,656.00 | 800.00 | 0.01 |
| 65 | 007816 | 嘉实新兴科技100ETF联接C | 4,656.00 | 800.00 | 0.01 |
| 66 | 167601 | 国金沪深300指数增强 | 2,328.00 | 400.00 | 0.01 |
