| 持有 恺英网络(002517)的基金 |
| 报告期：2023-09-30 |
| 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 | 590002 | 中邮核心成长混合 | 201,600,352.80 | 16,000,028.00 | 7.57 |
| 2 | 519133 | 海富通改革驱动混合 | 195,277,534.20 | 15,498,217.00 | 3.39 |
| 3 | 001606 | 农银工业4.0混合 | 159,912,900.00 | 12,691,500.00 | 4.75 |
| 4 | 512980 | 广发中证传媒ETF | 149,888,428.20 | 11,895,907.00 | 3.43 |
| 5 | 700003 | 平安策略先锋混合 | 138,309,469.20 | 10,976,942.00 | 5.77 |
| 6 | 163822 | 中银主题策略混合 | 123,294,780.00 | 9,785,300.00 | 3.95 |
| 7 | 163804 | 中银收益混合A | 94,212,720.00 | 7,477,200.00 | 3.79 |
| 8 | 960012 | 中银收益混合H | 94,212,720.00 | 7,477,200.00 | 3.79 |
| 9 | 163807 | 中银优选混合 | 81,577,440.00 | 6,474,400.00 | 2.86 |
| 10 | 004391 | 平安转型创新混合C | 72,945,180.00 | 5,789,300.00 | 5.83 |
| 11 | 004390 | 平安转型创新混合A | 72,945,180.00 | 5,789,300.00 | 5.83 |
| 12 | 590001 | 中邮核心优选混合 | 70,560,000.00 | 5,600,000.00 | 7.59 |
| 13 | 009808 | 易方达创新成长混合 | 68,780,817.00 | 5,458,795.00 | 2.59 |
| 14 | 001480 | 财通成长优选混合 | 64,235,971.80 | 5,098,093.00 | 5.62 |
| 15 | 240004 | 华宝动力组合混合 | 62,305,740.00 | 4,944,900.00 | 3.85 |
| 16 | 009024 | 海富通科技创新混合C | 61,936,560.00 | 4,915,600.00 | 4.33 |
| 17 | 009025 | 海富通科技创新混合A | 61,936,560.00 | 4,915,600.00 | 4.33 |
| 18 | 519003 | 海富通收益增长混合 | 57,386,700.00 | 4,554,500.00 | 2.84 |
| 19 | 320005 | 诺安价值增长混合 | 46,442,340.00 | 3,685,900.00 | 4.52 |
| 20 | 400032 | 东方主题精选混合 | 46,357,920.00 | 3,679,200.00 | 4.83 |
| 21 | 165516 | 信诚周期轮动混合(LOF) | 45,598,530.60 | 3,618,931.00 | 3.78 |
| 22 | 512100 | 南方中证1000ETF | 42,184,800.00 | 3,348,000.00 | 0.35 |
| 23 | 001702 | 东方创新科技混合 | 35,597,520.00 | 2,825,200.00 | 4.79 |
| 24 | 001628 | 招商体育文化休闲股票 | 31,272,481.80 | 2,481,943.00 | 4.94 |
| 25 | 005028 | 鹏华研究精选混合 | 29,888,460.00 | 2,372,100.00 | 3.47 |
| 26 | 163803 | 中银增长混合A | 29,797,740.00 | 2,364,900.00 | 2.00 |
| 27 | 960011 | 中银增长混合H | 29,797,740.00 | 2,364,900.00 | 2.00 |
| 28 | 000462 | 农银主题轮动混合 | 29,412,180.00 | 2,334,300.00 | 5.74 |
| 29 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 28,980,000.00 | 2,300,000.00 | 8.22 |
| 30 | 240010 | 华宝行业精选混合 | 28,406,700.00 | 2,254,500.00 | 2.64 |
| 31 | 005585 | 银河文体娱乐混合 | 26,460,000.00 | 2,100,000.00 | 8.89 |
| 32 | 000739 | 平安新鑫先锋混合A | 26,152,560.00 | 2,075,600.00 | 4.15 |
| 33 | 001515 | 平安新鑫先锋混合C | 26,152,560.00 | 2,075,600.00 | 4.15 |
| 34 | 003397 | 银华体育文化灵活配置混合 | 25,304,580.00 | 2,008,300.00 | 7.52 |
| 35 | 160629 | 鹏华传媒分级 | 25,248,510.00 | 2,003,850.00 | 3.25 |
| 36 | 590005 | 中邮核心主题混合 | 25,200,000.00 | 2,000,000.00 | 6.42 |
| 37 | 660015 | 农银汇理行业轮动混合 | 23,984,100.00 | 1,903,500.00 | 3.51 |
| 38 | 501083 | 银华科创主题3年封闭混合 | 20,261,480.40 | 1,608,054.00 | 5.64 |
| 39 | 002482 | 宝盈互联网沪港深混合 | 19,613,160.00 | 1,556,600.00 | 3.86 |
| 40 | 501080 | 中金科创主题混合 | 19,464,480.00 | 1,544,800.00 | 5.19 |
| 41 | 010460 | 兴业研究精选混合 | 19,267,920.00 | 1,529,200.00 | 3.13 |
| 42 | 005967 | 鹏华创新驱动混合 | 16,620,660.00 | 1,319,100.00 | 9.38 |
| 43 | 210003 | 金鹰行业优势混合 | 16,112,880.00 | 1,278,800.00 | 3.93 |
| 44 | 005481 | 银华瑞泰灵活配置混合 | 15,605,100.00 | 1,238,500.00 | 5.20 |
| 45 | 002304 | 平安安心灵活配置混合A | 14,767,200.00 | 1,172,000.00 | 6.00 |
| 46 | 007048 | 平安安心灵活配置混合C | 14,767,200.00 | 1,172,000.00 | 6.00 |
| 47 | 003886 | 汇安丰利混合A | 14,487,480.00 | 1,149,800.00 | 4.68 |
| 48 | 003887 | 汇安丰利混合C | 14,487,480.00 | 1,149,800.00 | 4.68 |
| 49 | 000039 | 农银高增长混合 | 13,886,460.00 | 1,102,100.00 | 5.54 |
| 50 | 009062 | 财通智慧成长混合A | 13,497,750.00 | 1,071,250.00 | 5.26 |
| 51 | 009063 | 财通智慧成长混合C | 13,497,750.00 | 1,071,250.00 | 5.26 |
| 52 | 004320 | 前海开源沪港深乐享生活混合 | 11,774,322.00 | 934,470.00 | 7.69 |
| 53 | 501046 | 财通福鑫定开混合发起 | 9,438,660.00 | 749,100.00 | 5.00 |
| 54 | 008671 | 银华科技创新混合 | 8,915,760.00 | 707,600.00 | 5.93 |
| 55 | 001229 | 德邦福鑫灵活配置混合A | 8,568,000.00 | 680,000.00 | 4.96 |
| 56 | 002106 | 德邦福鑫灵活配置混合C | 8,568,000.00 | 680,000.00 | 4.96 |
| 57 | 164818 | 工银中证传媒指数分级 | 8,226,540.00 | 652,900.00 | 3.30 |
| 58 | 000259 | 农银区间收益混合 | 7,620,480.00 | 604,800.00 | 1.70 |
| 59 | 001192 | 上投摩根整合驱动混合 | 7,508,995.20 | 595,952.00 | 2.86 |
| 60 | 217012 | 招商行业领先混合A | 7,435,260.00 | 590,100.00 | 3.08 |
| 61 | 159805 | 鹏华中证传媒ETF | 6,910,785.00 | 548,475.00 | 3.39 |
| 62 | 001197 | 长盛转型升级混合 | 6,793,920.00 | 539,200.00 | 2.61 |
| 63 | 167001 | 平安鼎泰混合(LOF) | 6,758,640.00 | 536,400.00 | 1.90 |
| 64 | 003890 | 汇安丰泽混合C | 6,661,620.00 | 528,700.00 | 4.53 |
| 65 | 003889 | 汇安丰泽混合A | 6,661,620.00 | 528,700.00 | 4.53 |
| 66 | 006398 | 宝盈祥颐定期开放混合A | 6,593,580.00 | 523,300.00 | 2.31 |
| 67 | 006399 | 宝盈祥颐定期开放混合C | 6,593,580.00 | 523,300.00 | 2.31 |
| 68 | 006278 | 中金瑞和混合C | 6,339,060.00 | 503,100.00 | 4.75 |
| 69 | 006277 | 中金瑞和混合A | 6,339,060.00 | 503,100.00 | 4.75 |
| 70 | 010568 | 海富通惠睿精选混合A | 5,519,556.00 | 438,060.00 | 1.25 |
| 71 | 010569 | 海富通惠睿精选混合C | 5,519,556.00 | 438,060.00 | 1.25 |
| 72 | 000264 | 博时内需增长混合 | 5,503,680.00 | 436,800.00 | 3.06 |
| 73 | 050012 | 博时策略配置混合 | 4,747,680.00 | 376,800.00 | 3.07 |
| 74 | 001677 | 中银战略新兴产业股票 | 4,600,260.00 | 365,100.00 | 2.04 |
| 75 | 167002 | 平安鼎越混合(LOF) | 4,503,681.00 | 357,435.00 | 7.29 |
| 76 | 004292 | 鹏华沪深港互联网股票 | 4,439,458.80 | 352,338.00 | 6.97 |
| 77 | 001223 | 鹏华文化传媒娱乐股票 | 4,066,020.00 | 322,700.00 | 5.19 |
| 78 | 005977 | 中信保诚至兴混合A | 3,922,380.00 | 311,300.00 | 4.28 |
| 79 | 005978 | 中信保诚至兴混合C | 3,922,380.00 | 311,300.00 | 4.28 |
| 80 | 009189 | 华宝成长策略混合 | 3,528,000.00 | 280,000.00 | 2.69 |
| 81 | 002537 | 平安安盈灵活配置混合 | 2,947,140.00 | 233,900.00 | 1.99 |
| 82 | 002844 | 金鹰多元策略混合 | 2,779,560.00 | 220,600.00 | 6.63 |
| 83 | 005489 | 中金衡优混合A | 2,532,600.00 | 201,000.00 | 4.97 |
| 84 | 005490 | 中金衡优混合C | 2,532,600.00 | 201,000.00 | 4.97 |
| 85 | 001370 | 中银新趋势混合 | 2,511,180.00 | 199,300.00 | 1.45 |
| 86 | 005638 | 农银量化智慧混合 | 2,402,820.00 | 190,700.00 | 2.56 |
| 87 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,394,000.00 | 190,000.00 | 3.98 |
| 88 | 005935 | 前海联合润丰混合C | 2,148,300.00 | 170,500.00 | 2.71 |
| 89 | 004809 | 前海联合润丰混合A | 2,148,300.00 | 170,500.00 | 2.71 |
| 90 | 519025 | 海富通领先成长混合 | 2,099,160.00 | 166,600.00 | 3.03 |
| 91 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,025,387.00 | 160,745.00 | 2.47 |
| 92 | 010008 | 中融成长优选混合A | 2,012,220.00 | 159,700.00 | 3.19 |
| 93 | 010009 | 中融成长优选混合C | 2,012,220.00 | 159,700.00 | 3.19 |
| 94 | 002303 | 金鹰智慧生活混合 | 1,701,000.00 | 135,000.00 | 7.70 |
| 95 | 006720 | 平安核心优势混合A | 1,590,120.00 | 126,200.00 | 5.87 |
| 96 | 006721 | 平安核心优势混合C | 1,590,120.00 | 126,200.00 | 5.87 |
| 97 | 005600 | 汇安量化优选混合C | 1,512,000.00 | 120,000.00 | 3.60 |
| 98 | 005599 | 汇安量化优选混合A | 1,512,000.00 | 120,000.00 | 3.60 |
| 99 | 002145 | 诺安景鑫混合 | 1,372,140.00 | 108,900.00 | 4.01 |
| 100 | 008050 | 同泰慧择混合A | 1,344,420.00 | 106,700.00 | 5.10 |
| 101 | 008051 | 同泰慧择混合C | 1,344,420.00 | 106,700.00 | 5.10 |
| 102 | 001250 | 天弘新活力混合 | 1,134,000.00 | 90,000.00 | 2.21 |
| 103 | 450007 | 国富成长动力混合 | 1,105,020.00 | 87,700.00 | 3.52 |
| 104 | 005212 | 汇安稳裕债券 | 1,082,340.00 | 85,900.00 | 0.83 |
| 105 | 002599 | 平安消费精选混合C | 1,069,740.00 | 84,900.00 | 4.38 |
| 106 | 002598 | 平安消费精选混合A | 1,069,740.00 | 84,900.00 | 4.38 |
| 107 | 009096 | 鹏华安泽混合A | 957,600.00 | 76,000.00 | 0.66 |
| 108 | 009097 | 鹏华安泽混合C | 957,600.00 | 76,000.00 | 0.66 |
| 109 | 519935 | 长信创新驱动股票 | 869,400.00 | 69,000.00 | 4.66 |
| 110 | 004677 | 博时战略新兴产业混合 | 827,820.00 | 65,700.00 | 4.18 |
| 111 | 007770 | 同泰开泰混合A | 793,800.00 | 63,000.00 | 3.44 |
| 112 | 007771 | 同泰开泰混合C | 793,800.00 | 63,000.00 | 3.44 |
| 113 | 008611 | 海富通添鑫收益债券A | 771,120.00 | 61,200.00 | 0.71 |
| 114 | 008610 | 海富通添鑫收益债券C | 771,120.00 | 61,200.00 | 0.71 |
| 115 | 003510 | 长盛可转债债券A | 756,000.00 | 60,000.00 | 0.68 |
| 116 | 003511 | 长盛可转债债券C | 756,000.00 | 60,000.00 | 0.68 |
| 117 | 002564 | 新沃通盈灵活配置混合 | 541,800.00 | 43,000.00 | 6.49 |
| 118 | 007875 | 国融融兴混合A | 390,600.00 | 31,000.00 | 5.84 |
| 119 | 007876 | 国融融兴混合C | 390,600.00 | 31,000.00 | 5.84 |
| 120 | 159918 | 嘉实中创400ETF | 362,880.00 | 28,800.00 | 0.60 |
| 121 | 006500 | 建信润利增强债券A | 238,140.00 | 18,900.00 | 0.55 |
| 122 | 006501 | 建信润利增强债券C | 238,140.00 | 18,900.00 | 0.55 |
| 123 | 162413 | 华宝中证1000指数分级 | 168,840.00 | 13,400.00 | 0.33 |
| 124 | 010056 | 平安瑞兴一年定开混合A | 168,840.00 | 13,400.00 | 0.31 |
| 125 | 010057 | 平安瑞兴一年定开混合C | 168,840.00 | 13,400.00 | 0.31 |
| 126 | 001609 | 平安鑫享混合A | 163,800.00 | 13,000.00 | 0.24 |
| 127 | 001610 | 平安鑫享混合C | 163,800.00 | 13,000.00 | 0.24 |
| 128 | 007925 | 平安鑫享混合E | 163,800.00 | 13,000.00 | 0.24 |
| 129 | 002028 | 九泰天宝灵活配置混合C | 134,820.00 | 10,700.00 | 3.10 |
| 130 | 000892 | 九泰天宝灵活配置混合A | 134,820.00 | 10,700.00 | 3.10 |
| 131 | 005553 | 国富新趋势混合C | 107,100.00 | 8,500.00 | 0.80 |
| 132 | 005552 | 国富新趋势混合A | 107,100.00 | 8,500.00 | 0.80 |
| 133 | 006457 | 平安估值优势混合A | 20,160.00 | 1,600.00 | 0.19 |
| 134 | 006458 | 平安估值优势混合C | 20,160.00 | 1,600.00 | 0.19 |
