| 持有 恺英网络(002517)的基金 |
| 报告期：2024-09-30 |
| 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 | 001071 | 华安媒体互联网混合 | 301,347,151.32 | 25,344,588.00 | 4.00 |
| 2 | 519688 | 交银精选混合 | 219,671,328.89 | 18,475,301.00 | 4.05 |
| 3 | 512980 | 广发中证传媒ETF | 177,308,519.23 | 14,912,407.00 | 4.38 |
| 4 | 008507 | 交银内核驱动混合 | 106,102,793.00 | 8,923,700.00 | 5.28 |
| 5 | 001606 | 农银工业4.0混合 | 98,011,648.00 | 8,243,200.00 | 3.34 |
| 6 | 960012 | 中银收益混合H | 86,533,042.00 | 7,277,800.00 | 3.66 |
| 7 | 163804 | 中银收益混合A | 86,533,042.00 | 7,277,800.00 | 3.66 |
| 8 | 163807 | 中银优选混合 | 67,110,727.00 | 5,644,300.00 | 3.81 |
| 9 | 163822 | 中银主题策略混合 | 66,283,135.44 | 5,574,696.00 | 3.86 |
| 10 | 010094 | 交银产业机遇混合 | 65,949,074.00 | 5,546,600.00 | 4.62 |
| 11 | 501092 | 交银瑞思混合 | 59,019,582.00 | 4,963,800.00 | 3.09 |
| 12 | 010143 | 交银启欣混合 | 47,560,000.00 | 4,000,000.00 | 2.80 |
| 13 | 290012 | 泰信行业精选混合A | 40,096,647.00 | 3,372,300.00 | 5.23 |
| 14 | 002583 | 泰信行业精选混合C | 40,096,647.00 | 3,372,300.00 | 5.23 |
| 15 | 160629 | 鹏华传媒分级 | 34,454,247.50 | 2,897,750.00 | 4.15 |
| 16 | 519700 | 交银主题优选混合 | 33,886,500.00 | 2,850,000.00 | 3.52 |
| 17 | 519698 | 交银先锋混合 | 28,031,864.00 | 2,357,600.00 | 5.51 |
| 18 | 001628 | 招商体育文化休闲股票 | 27,636,438.27 | 2,324,343.00 | 4.23 |
| 19 | 003397 | 银华体育文化灵活配置混合 | 25,356,614.00 | 2,132,600.00 | 7.27 |
| 20 | 009363 | 招商丰盈积极配置混合C | 24,980,890.00 | 2,101,000.00 | 2.53 |
| 21 | 009362 | 招商丰盈积极配置混合A | 24,980,890.00 | 2,101,000.00 | 2.53 |
| 22 | 001298 | 金鹰民族新兴混合 | 23,615,918.00 | 1,986,200.00 | 5.15 |
| 23 | 005008 | 东方红汇阳债券Z | 20,213,000.00 | 1,700,000.00 | 0.73 |
| 24 | 002701 | 东方红汇阳债券A | 20,213,000.00 | 1,700,000.00 | 0.73 |
| 25 | 002702 | 东方红汇阳债券C | 20,213,000.00 | 1,700,000.00 | 0.73 |
| 26 | 501083 | 银华科创主题3年封闭混合 | 19,119,762.06 | 1,608,054.00 | 5.19 |
| 27 | 009024 | 海富通科技创新混合C | 16,032,476.00 | 1,348,400.00 | 3.59 |
| 28 | 009025 | 海富通科技创新混合A | 16,032,476.00 | 1,348,400.00 | 3.59 |
| 29 | 000462 | 农银主题轮动混合 | 15,719,769.00 | 1,322,100.00 | 3.28 |
| 30 | 005481 | 银华瑞泰灵活配置混合 | 14,725,765.00 | 1,238,500.00 | 5.04 |
| 31 | 159805 | 鹏华中证传媒ETF | 12,356,979.75 | 1,039,275.00 | 4.36 |
| 32 | 540010 | 汇丰晋信科技先锋股票 | 12,005,333.00 | 1,009,700.00 | 4.13 |
| 33 | 501080 | 中金科创主题混合 | 10,888,862.00 | 915,800.00 | 4.28 |
| 34 | 007509 | 华商润丰混合C | 10,824,656.00 | 910,400.00 | 2.53 |
| 35 | 003598 | 华商润丰混合A | 10,824,656.00 | 910,400.00 | 2.53 |
| 36 | 164818 | 工银中证传媒指数分级 | 10,479,846.00 | 881,400.00 | 4.10 |
| 37 | 519752 | 交银新回报灵活配置混合A | 9,296,791.00 | 781,900.00 | 0.21 |
| 38 | 519760 | 交银新回报灵活配置混合C | 9,296,791.00 | 781,900.00 | 0.21 |
| 39 | 008671 | 银华科技创新混合 | 8,413,364.00 | 707,600.00 | 4.99 |
| 40 | 000039 | 农银高增长混合 | 7,825,998.00 | 658,200.00 | 3.17 |
| 41 | 180018 | 银华和谐主题混合 | 6,968,729.00 | 586,100.00 | 2.58 |
| 42 | 005295 | 诺德天富混合 | 6,798,702.00 | 571,800.00 | 5.33 |
| 43 | 005270 | 太平改革红利精选混合 | 4,802,371.00 | 403,900.00 | 3.72 |
| 44 | 163817 | 中银转债增强债券B | 4,212,627.00 | 354,300.00 | 0.59 |
| 45 | 163816 | 中银转债增强债券A | 4,212,627.00 | 354,300.00 | 0.59 |
| 46 | 004753 | 广发中证传媒ETF联接C | 4,203,115.00 | 353,500.00 | 0.19 |
| 47 | 004752 | 广发中证传媒ETF联接A | 4,203,115.00 | 353,500.00 | 0.19 |
| 48 | 010293 | 华商量化优质精选混合 | 3,179,386.00 | 267,400.00 | 2.57 |
| 49 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,030,107.05 | 254,845.00 | 4.17 |
| 50 | 002280 | 华富安享债券 | 2,378,000.00 | 200,000.00 | 0.68 |
| 51 | 519761 | 交银多策略回报灵活配置混合C | 2,231,753.00 | 187,700.00 | 0.38 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 2,231,753.00 | 187,700.00 | 0.38 |
| 53 | 010019 | 招商瑞泽一年持有期混合C | 2,193,705.00 | 184,500.00 | 0.51 |
| 54 | 010018 | 招商瑞泽一年持有期混合A | 2,193,705.00 | 184,500.00 | 0.51 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,125,932.00 | 178,800.00 | 0.76 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 2,125,932.00 | 178,800.00 | 0.76 |
| 57 | 519759 | 交银周期回报灵活配置混合C | 1,408,965.00 | 118,500.00 | 0.19 |
| 58 | 519738 | 交银周期回报灵活配置混合A | 1,408,965.00 | 118,500.00 | 0.19 |
| 59 | 004975 | 交银恒益灵活配置混合 | 1,303,144.00 | 109,600.00 | 0.19 |
| 60 | 010008 | 中融成长优选混合A | 1,298,388.00 | 109,200.00 | 2.58 |
| 61 | 010009 | 中融成长优选混合C | 1,298,388.00 | 109,200.00 | 2.58 |
| 62 | 519768 | 交银优选回报灵活配置混合A | 1,206,835.00 | 101,500.00 | 0.38 |
| 63 | 519769 | 交银优选回报灵活配置混合C | 1,206,835.00 | 101,500.00 | 0.38 |
| 64 | 710002 | 富安达策略精选混合 | 1,189,000.00 | 100,000.00 | 3.16 |
| 65 | 007393 | 上银未来生活灵活配置混合 | 1,134,306.00 | 95,400.00 | 3.62 |
| 66 | 009516 | 中欧真益稳健一年混合C | 1,052,265.00 | 88,500.00 | 0.49 |
| 67 | 009515 | 中欧真益稳健一年混合A | 1,052,265.00 | 88,500.00 | 0.49 |
| 68 | 010188 | 中欧添益一年混合A | 752,637.00 | 63,300.00 | 0.63 |
| 69 | 010189 | 中欧添益一年混合C | 752,637.00 | 63,300.00 | 0.63 |
| 70 | 005005 | 中金金泽混合A | 657,517.00 | 55,300.00 | 4.15 |
| 71 | 005006 | 中金金泽混合C | 657,517.00 | 55,300.00 | 4.15 |
| 72 | 519771 | 交银优择回报灵活配置混合C | 388,803.00 | 32,700.00 | 0.19 |
| 73 | 519770 | 交银优择回报灵活配置混合A | 388,803.00 | 32,700.00 | 0.19 |
| 74 | 006296 | 鹏华养老2035混合(FOF) | 380,480.00 | 32,000.00 | 0.32 |
| 75 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 376,913.00 | 31,700.00 | 0.38 |
| 76 | 710301 | 富安达增强收益债券A | 330,542.00 | 27,800.00 | 0.64 |
| 77 | 710302 | 富安达增强收益债券C | 330,542.00 | 27,800.00 | 0.64 |
| 78 | 005281 | 中科沃土转型升级混合 | 178,350.00 | 15,000.00 | 2.88 |
| 79 | 002518 | 民生加银鑫福混合A | 43,993.00 | 3,700.00 | 1.16 |
| 80 | 007072 | 民生加银鑫福混合C | 43,993.00 | 3,700.00 | 1.16 |
