行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF168,214,760.21  15,059,513.00    0.36
2512980广发中证传媒ETF161,670,190.19  14,473,607.00    4.08
3001606农银工业4.0混合144,698,414.00  12,954,200.00    4.74
4519688交银精选混合123,963,554.17  11,097,901.00    2.24
5163822中银主题策略混合119,403,904.32  10,689,696.00    4.63
6720001财通价值动量混合107,945,763.00  9,663,900.00    6.45
7960012中银收益混合H102,889,104.00  9,211,200.00    4.48
8163804中银收益混合A102,889,104.00  9,211,200.00    4.48
9001480财通成长优选混合88,184,837.81  7,894,793.00    7.97
10008507交银内核驱动混合84,668,600.00  7,580,000.00    4.01
11000209信诚新兴产业混合81,229,893.16  7,272,148.00    3.00
12163807中银优选混合67,302,601.00  6,025,300.00    2.72
13180031银华中小盘混合64,712,914.69  5,793,457.00    1.56
14165516信诚周期轮动混合(LOF)47,019,344.27  4,209,431.00    4.19
15005885金鹰信息产业股票C46,986,448.62  4,206,486.00    3.79
16003853金鹰信息产业股票A46,986,448.62  4,206,486.00    3.79
17320005诺安价值增长混合41,171,503.00  3,685,900.00    4.20
18007340南方科技创新混合A31,726,709.50  2,840,350.00    1.74
19007341南方科技创新混合C31,726,709.50  2,840,350.00    1.74
20377530上投摩根行业轮动混合A31,146,930.65  2,788,445.00    5.93
21960006上投摩根行业轮动混合H31,146,930.65  2,788,445.00    5.93
22700003平安策略先锋混合30,195,213.14  2,703,242.00    1.46
23009319南方成长先锋混合C30,096,448.00  2,694,400.00    0.75
24009318南方成长先锋混合A30,096,448.00  2,694,400.00    0.75
25000462农银主题轮动混合28,689,028.00  2,568,400.00    6.06
26009861鹏华新兴成长混合A28,492,436.00  2,550,800.00    2.13
27009862鹏华新兴成长混合C28,492,436.00  2,550,800.00    2.13
28160629鹏华传媒分级28,412,570.50  2,543,650.00    3.89
29519732交银定期支付双息平衡混合27,200,067.00  2,435,100.00    0.81
30501188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
31008008易方达稳健收益债券C25,913,014.92  2,319,876.00    0.05
32110008易方达稳健收益债券B25,913,014.92  2,319,876.00    0.05
33110007易方达稳健收益债券A25,913,014.92  2,319,876.00    0.05
34501080中金科创主题混合24,140,604.00  2,161,200.00    7.19
35159922嘉实中证500ETF24,060,180.00  2,154,000.00    0.37
36005119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
37512500华夏中证500ETF24,027,787.00  2,151,100.00    0.37
38960011中银增长混合H23,799,919.00  2,130,700.00    1.70
39163803中银增长混合A23,799,919.00  2,130,700.00    1.70
40009596泰康创新成长混合A23,640,188.00  2,116,400.00    3.15
41009597泰康创新成长混合C23,640,188.00  2,116,400.00    3.15
42501092交银瑞思混合23,457,000.00  2,100,000.00    1.18
43310328申万菱信新动力混合22,507,550.00  2,015,000.00    1.46
44003397银华体育文化灵活配置混合22,432,711.00  2,008,300.00    7.92
45000619东方红产业升级混合21,558,100.00  1,930,000.00    0.54
46009063财通智慧成长混合C20,007,145.50  1,791,150.00    8.06
47009062财通智慧成长混合A20,007,145.50  1,791,150.00    8.06
48519698交银先锋混合19,945,152.00  1,785,600.00    4.01
49519756交银国企改革灵活配置混合18,989,000.00  1,700,000.00    0.53
50501083银华科创主题3年封闭混合17,961,963.18  1,608,054.00    5.51
51005585银河文体娱乐混合17,872,000.00  1,600,000.00    5.82
52378010上投摩根成长先锋混合17,772,732.21  1,591,113.00    2.14
53004641万家量化睿选混合17,454,242.00  1,562,600.00    1.40
54006111泰康弘实3月定开混合17,088,424.50  1,529,850.00    0.66
55000327南方新蓝筹混合16,141,767.00  1,445,100.00    1.09
56009024海富通科技创新混合C15,724,009.00  1,407,700.00    1.53
57009025海富通科技创新混合A15,724,009.00  1,407,700.00    1.53
58001416嘉实事件驱动股票15,464,865.00  1,384,500.00    1.85
59005028鹏华研究精选混合15,228,061.00  1,363,300.00    2.20
60006905泰康产业升级混合C15,147,637.00  1,356,100.00    3.15
61006904泰康产业升级混合A15,147,637.00  1,356,100.00    3.15
62000039农银高增长混合14,421,587.00  1,291,100.00    6.08
63003886汇安丰利混合A14,083,136.00  1,260,800.00    5.17
64003887汇安丰利混合C14,083,136.00  1,260,800.00    5.17
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