| 持有 恺英网络(002517)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 114,266,016.00 | 17,418,600.00 | 2.37 |
| 2 | 002692 | 富国创新科技混合 | 57,492,496.00 | 8,764,100.00 | 1.93 |
| 3 | 100038 | 富国沪深300增强 | 28,101,728.00 | 4,283,800.00 | 0.39 |
| 4 | 100032 | 富国中证红利指数增强A | 25,743,408.00 | 3,924,300.00 | 0.40 |
| 5 | 008682 | 富国中证红利指数增强C | 25,743,408.00 | 3,924,300.00 | 0.40 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 25,129,392.00 | 3,830,700.00 | 0.36 |
| 7 | 320005 | 诺安价值增长混合 | 24,179,504.00 | 3,685,900.00 | 2.34 |
| 8 | 005585 | 银河文体娱乐混合 | 22,960,000.00 | 3,500,000.00 | 6.50 |
| 9 | 005078 | 富国宝利增强债券 | 20,303,528.00 | 3,095,050.00 | 0.28 |
| 10 | 240010 | 华宝行业精选混合 | 19,729,200.00 | 3,007,500.00 | 1.48 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 19,680,000.00 | 3,000,000.00 | 0.06 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 19,680,000.00 | 3,000,000.00 | 0.06 |
| 13 | 512100 | 南方中证1000ETF | 19,100,096.00 | 2,911,600.00 | 0.18 |
| 14 | 240009 | 华宝先进成长混合 | 17,065,184.00 | 2,601,400.00 | 1.49 |
| 15 | 160629 | 鹏华传媒分级 | 16,035,264.00 | 2,444,400.00 | 2.24 |
| 16 | 100029 | 富国天成红利混合 | 13,120,000.00 | 2,000,000.00 | 1.48 |
| 17 | 001628 | 招商体育文化休闲股票 | 12,175,642.08 | 1,856,043.00 | 4.65 |
| 18 | 008228 | 宝盈研究精选混合C | 9,494,944.00 | 1,447,400.00 | 1.92 |
| 19 | 008227 | 宝盈研究精选混合A | 9,494,944.00 | 1,447,400.00 | 1.92 |
| 20 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 8,301,024.00 | 1,265,400.00 | 1.14 |
| 21 | 008347 | 中信建投甄选混合A | 7,112,352.00 | 1,084,200.00 | 1.06 |
| 22 | 008348 | 中信建投甄选混合C | 7,112,352.00 | 1,084,200.00 | 1.06 |
| 23 | 003161 | 南方安泰混合 | 6,628,880.00 | 1,010,500.00 | 0.09 |
| 24 | 003823 | 中信建投轮换混合C | 6,474,720.00 | 987,000.00 | 0.91 |
| 25 | 003822 | 中信建投轮换混合A | 6,474,720.00 | 987,000.00 | 0.91 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 5,937,456.00 | 905,100.00 | 0.22 |
| 27 | 001416 | 嘉实事件驱动股票 | 5,276,208.00 | 804,300.00 | 0.55 |
| 28 | 164818 | 工银中证传媒指数分级 | 4,651,040.00 | 709,000.00 | 2.23 |
| 29 | 005457 | 景顺长城量化小盘股票 | 4,609,712.00 | 702,700.00 | 0.91 |
| 30 | 000850 | 汇丰晋信双核策略混合C | 4,115,744.00 | 627,400.00 | 1.67 |
| 31 | 000849 | 汇丰晋信双核策略混合A | 4,115,744.00 | 627,400.00 | 1.67 |
| 32 | 159805 | 鹏华中证传媒ETF | 4,014,720.00 | 612,000.00 | 2.34 |
| 33 | 002291 | 诺安安鑫混合 | 3,936,000.00 | 600,000.00 | 1.64 |
| 34 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,715,223.20 | 566,345.00 | 3.21 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,665,072.00 | 558,700.00 | 0.29 |
| 36 | 007416 | 南方致远混合C | 3,533,872.00 | 538,700.00 | 0.15 |
| 37 | 007415 | 南方致远混合A | 3,533,872.00 | 538,700.00 | 0.15 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 3,276,392.00 | 499,450.00 | 0.18 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 3,276,392.00 | 499,450.00 | 0.18 |
| 40 | 960041 | 华泰柏瑞量化增强混合H | 3,276,392.00 | 499,450.00 | 0.18 |
| 41 | 004195 | 招商中证1000指数C | 2,759,136.00 | 420,600.00 | 0.59 |
| 42 | 004194 | 招商中证1000指数A | 2,759,136.00 | 420,600.00 | 0.59 |
| 43 | 519030 | 海富通稳固收益债券 | 2,697,472.00 | 411,200.00 | 0.08 |
| 44 | 004809 | 前海联合润丰混合A | 2,662,704.00 | 405,900.00 | 2.11 |
| 45 | 005935 | 前海联合润丰混合C | 2,662,704.00 | 405,900.00 | 2.11 |
| 46 | 006166 | 建信中证1000指数增强C | 2,333,392.00 | 355,700.00 | 0.25 |
| 47 | 006165 | 建信中证1000指数增强A | 2,333,392.00 | 355,700.00 | 0.25 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 2,300,592.00 | 350,700.00 | 0.45 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 2,300,592.00 | 350,700.00 | 0.45 |
| 50 | 004206 | 华商元亨混合 | 2,202,848.00 | 335,800.00 | 0.36 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 2,059,840.00 | 314,000.00 | 0.40 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,980,464.00 | 301,900.00 | 0.22 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,980,464.00 | 301,900.00 | 0.22 |
| 54 | 007509 | 华商润丰混合C | 1,969,968.00 | 300,300.00 | 0.55 |
| 55 | 003598 | 华商润丰混合A | 1,969,968.00 | 300,300.00 | 0.55 |
| 56 | 004890 | 中邮健康文娱灵活配置混合 | 1,968,000.00 | 300,000.00 | 4.72 |
| 57 | 006227 | 华宝科技先锋混合 | 1,917,488.00 | 292,300.00 | 2.81 |
| 58 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,534,384.00 | 233,900.00 | 0.65 |
| 59 | 005683 | 国寿安保华兴灵活配置混合 | 1,443,200.00 | 220,000.00 | 0.68 |
| 60 | 161025 | 富国中证移动互联网指数分级 | 1,394,656.00 | 212,600.00 | 0.40 |
| 61 | 007590 | 华宝绿色领先股票 | 1,370,279.04 | 208,884.00 | 1.50 |
| 62 | 003131 | 国寿安保强国智造灵活配置混合 | 1,364,480.00 | 208,000.00 | 0.99 |
| 63 | 673090 | 西部利得个股精选股票 | 1,312,000.00 | 200,000.00 | 0.53 |
| 64 | 010019 | 招商瑞泽一年持有期混合C | 1,310,032.00 | 199,700.00 | 0.14 |
| 65 | |
