| 持有 恺英网络(002517)的基金 |
| 报告期：2024-12-31 |
| 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 | 519688 | 交银精选混合 | 313,880,693.05 | 23,062,505.00 | 6.85 |
| 2 | 166002 | 中欧新蓝筹混合A | 137,471,207.50 | 10,100,750.00 | 1.66 |
| 3 | 001885 | 中欧新蓝筹混合E | 137,471,207.50 | 10,100,750.00 | 1.66 |
| 4 | 004237 | 中欧新蓝筹混合C | 137,471,207.50 | 10,100,750.00 | 1.66 |
| 5 | 001606 | 农银工业4.0混合 | 129,921,060.00 | 9,546,000.00 | 4.39 |
| 6 | 512980 | 广发中证传媒ETF | 113,322,399.27 | 8,326,407.00 | 3.90 |
| 7 | 519002 | 华安安信消费混合 | 110,652,906.65 | 8,130,265.00 | 3.00 |
| 8 | 008507 | 交银内核驱动混合 | 106,472,391.00 | 7,823,100.00 | 5.56 |
| 9 | 163804 | 中银收益混合A | 97,494,554.50 | 7,163,450.00 | 4.73 |
| 10 | 960012 | 中银收益混合H | 97,494,554.50 | 7,163,450.00 | 4.73 |
| 11 | 010094 | 交银产业机遇混合 | 77,498,062.00 | 5,694,200.00 | 5.68 |
| 12 | 001224 | 中邮新思路灵活配置混合 | 74,582,119.50 | 5,479,950.00 | 4.28 |
| 13 | 010386 | 华安汇嘉精选混合C | 72,700,659.49 | 5,341,709.00 | 3.00 |
| 14 | 010385 | 华安汇嘉精选混合A | 72,700,659.49 | 5,341,709.00 | 3.00 |
| 15 | 163822 | 中银主题策略混合 | 55,668,193.62 | 4,090,242.00 | 4.67 |
| 16 | 163807 | 中银优选混合 | 51,975,229.00 | 3,818,900.00 | 4.66 |
| 17 | 040005 | 华安宏利混合 | 48,721,078.00 | 3,579,800.00 | 3.09 |
| 18 | 010143 | 交银启欣混合 | 43,552,000.00 | 3,200,000.00 | 2.61 |
| 19 | 240004 | 华宝动力组合混合 | 37,824,912.00 | 2,779,200.00 | 3.05 |
| 20 | 009596 | 泰康创新成长混合A | 34,463,242.00 | 2,532,200.00 | 4.58 |
| 21 | 009597 | 泰康创新成长混合C | 34,463,242.00 | 2,532,200.00 | 4.58 |
| 22 | 377020 | 上投摩根内需动力混合 | 33,266,923.00 | 2,444,300.00 | 2.38 |
| 23 | 240010 | 华宝行业精选混合 | 30,340,773.00 | 2,229,300.00 | 3.05 |
| 24 | 519698 | 交银先锋混合 | 28,263,887.00 | 2,076,700.00 | 5.64 |
| 25 | 003397 | 银华体育文化灵活配置混合 | 27,825,645.00 | 2,044,500.00 | 8.73 |
| 26 | 360007 | 光大保德信优势配置混合 | 26,777,675.00 | 1,967,500.00 | 3.96 |
| 27 | 006371 | 长安鑫盈混合A | 25,859,000.00 | 1,900,000.00 | 4.20 |
| 28 | 006372 | 长安鑫盈混合C | 25,859,000.00 | 1,900,000.00 | 4.20 |
| 29 | 006314 | 中融策略优选混合A | 24,672,208.00 | 1,812,800.00 | 3.28 |
| 30 | 006315 | 中融策略优选混合C | 24,672,208.00 | 1,812,800.00 | 3.28 |
| 31 | 000462 | 农银主题轮动混合 | 23,978,098.00 | 1,761,800.00 | 4.97 |
| 32 | 001542 | 国泰互联网+股票 | 22,754,559.00 | 1,671,900.00 | 3.78 |
| 33 | 006905 | 泰康产业升级混合C | 22,191,105.00 | 1,630,500.00 | 4.42 |
| 34 | 006904 | 泰康产业升级混合A | 22,191,105.00 | 1,630,500.00 | 4.42 |
| 35 | 290012 | 泰信行业精选混合A | 20,632,760.00 | 1,516,000.00 | 5.36 |
| 36 | 002583 | 泰信行业精选混合C | 20,632,760.00 | 1,516,000.00 | 5.36 |
| 37 | 162207 | 泰达宏利效率优选混合(LOF) | 20,557,905.00 | 1,510,500.00 | 4.97 |
| 38 | 002702 | 东方红汇阳债券C | 20,415,000.00 | 1,500,000.00 | 0.69 |
| 39 | 002701 | 东方红汇阳债券A | 20,415,000.00 | 1,500,000.00 | 0.69 |
| 40 | 005008 | 东方红汇阳债券Z | 20,415,000.00 | 1,500,000.00 | 0.69 |
| 41 | 180013 | 银华领先策略混合 | 20,021,671.00 | 1,471,100.00 | 6.15 |
| 42 | 420003 | 天弘永定价值成长混合 | 19,891,790.77 | 1,461,557.00 | 2.82 |
| 43 | 160629 | 鹏华传媒分级 | 18,337,433.50 | 1,347,350.00 | 3.70 |
| 44 | 002652 | 东方红汇利债券C | 17,076,684.76 | 1,254,716.00 | 0.68 |
| 45 | 002651 | 东方红汇利债券A | 17,076,684.76 | 1,254,716.00 | 0.68 |
| 46 | 001298 | 金鹰民族新兴混合 | 16,608,283.00 | 1,220,300.00 | 4.04 |
| 47 | 005481 | 银华瑞泰灵活配置混合 | 14,102,682.00 | 1,036,200.00 | 5.05 |
| 48 | 000039 | 农银高增长混合 | 12,910,446.00 | 948,600.00 | 4.93 |
| 49 | 519760 | 交银新回报灵活配置混合C | 10,641,659.00 | 781,900.00 | 0.23 |
| 50 | 519752 | 交银新回报灵活配置混合A | 10,641,659.00 | 781,900.00 | 0.23 |
| 51 | 501080 | 中金科创主题混合 | 10,493,310.00 | 771,000.00 | 4.59 |
| 52 | 210004 | 金鹰稳健成长混合 | 9,702,569.00 | 712,900.00 | 2.19 |
| 53 | 005743 | 长安裕隆混合A | 9,527,000.00 | 700,000.00 | 4.30 |
| 54 | 005744 | 长安裕隆混合C | 9,527,000.00 | 700,000.00 | 4.30 |
| 55 | 001204 | 东方红稳健精选混合C | 8,997,571.00 | 661,100.00 | 0.97 |
| 56 | 001203 | 东方红稳健精选混合A | 8,997,571.00 | 661,100.00 | 0.97 |
| 57 | 501038 | 银华明择多策略定期开放混合 | 8,528,026.00 | 626,600.00 | 4.06 |
| 58 | 159805 | 鹏华中证传媒ETF | 8,503,187.75 | 624,775.00 | 3.86 |
| 59 | 164818 | 工银中证传媒指数分级 | 8,247,660.00 | 606,000.00 | 3.69 |
| 60 | 003578 | 中金中证500指数C | 7,847,526.00 | 576,600.00 | 1.21 |
| 61 | 003016 | 中金中证500指数A | 7,847,526.00 | 576,600.00 | 1.21 |
| 62 | 006682 | 景顺长城中证500指数增强 | 7,096,254.00 | 521,400.00 | 0.66 |
| 63 | 164205 | 天弘文化新兴产业股票 | 7,022,760.00 | 516,000.00 | 4.18 |
| 64 | 008274 | 大成行业先锋混合A | 6,712,452.00 | 493,200.00 | 2.98 |
| 65 | 008275 | 大成行业先锋混合C | 6,712,452.00 | 493,200.00 | 2.98 |
| 66 | 009142 | 泰达宏利价值长青混合C | 6,572,269.00 | 482,900.00 | 4.91 |
| 67 | 009141 | 泰达宏利价值长青混合A | 6,572,269.00 | 482,900.00 | 4.91 |
| 68 | 720003 | 财通收益增强债券A | 6,380,368.00 | 468,800.00 | 2.28 |
| 69 | 003204 | 财通收益增强债券C | 6,380,368.00 | 468,800.00 | 2.28 |
| 70 | 001192 | 上投摩根整合驱动混合 | 5,876,798.00 | 431,800.00 | 2.92 |
| 71 | 519976 | 长信可转债C | 5,450,805.00 | 400,500.00 | 0.55 |
| 72 | 519977 | 长信可转债A | 5,450,805.00 | 400,500.00 | 0.55 |
| 73 | 001449 | 华商双驱优选混合 | 4,988,065.00 | 366,500.00 | 3.32 |
| 74 | 000328 | 上投摩根转型动力混合 | 4,360,644.00 | 320,400.00 | 2.94 |
| 75 | 006441 | 中信建投中证500指数增强C | 4,191,880.00 | 308,000.00 | 1.28 |
| 76 | 006440 | 中信建投中证500指数增强A | 4,191,880.00 | 308,000.00 | 1.28 |
| 77 | 400029 | 东方双债添利债券C | 3,402,500.00 | 250,000.00 | 0.72 |
| 78 | 400027 | 东方双债添利债券A | 3,402,500.00 | 250,000.00 | 0.72 |
| 79 | 003145 | 中融竞争优势股票 | 3,314,035.00 | 243,500.00 | 3.29 |
| 80 | 006430 | 凯石澜龙头经济定开混合 | 3,210,599.00 | 235,900.00 | 3.79 |
| 81 | 009969 | 金鹰内需成长混合C | 3,175,213.00 | 233,300.00 | 2.98 |
| 82 | 009968 | 金鹰内需成长混合A | 3,175,213.00 | 233,300.00 | 2.98 |
| 83 | 005075 | 富国研究量化精选混合 | 2,805,021.00 | 206,100.00 | 1.33 |
| 84 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,774,330.45 | 203,845.00 | 4.18 |
| 85 | 519755 | 交银多策略回报灵活配置混合A | 2,554,597.00 | 187,700.00 | 0.52 |
| 86 | 519761 | 交银多策略回报灵活配置混合C | 2,554,597.00 | 187,700.00 | 0.52 |
| 87 | 004044 | 金鹰转型动力混合 | 2,177,600.00 | 160,000.00 | 5.89 |
| 88 | 010018 | 招商瑞泽一年持有期混合A | 2,090,496.00 | 153,600.00 | 0.54 |
| 89 | 010019 | 招商瑞泽一年持有期混合C | 2,090,496.00 | 153,600.00 | 0.54 |
| 90 | 002280 | 华富安享债券 | 2,041,500.00 | 150,000.00 | 0.78 |
| 91 | 001244 | 华泰柏瑞量化智慧混合A | 1,995,226.00 | 146,600.00 | 0.83 |
| 92 | 006104 | 华泰柏瑞量化智慧混合C | 1,995,226.00 | 146,600.00 | 0.83 |
| 93 | 519759 | 交银周期回报灵活配置混合C | 1,965,284.00 | 144,400.00 | 0.39 |
| 94 | 519738 | 交银周期回报灵活配置混合A | 1,965,284.00 | 144,400.00 | 0.39 |
| 95 | 001366 | 金鹰产业整合混合 | 1,819,657.00 | 133,700.00 | 2.24 |
| 96 | 007393 | 上银未来生活灵活配置混合 | 1,367,805.00 | 100,500.00 | 4.00 |
| 97 | 001522 | 博时新策略混合A | 1,143,240.00 | 84,000.00 | 1.53 |
| 98 | 001523 | 博时新策略混合C | 1,143,240.00 | 84,000.00 | 1.53 |
| 99 | 009515 | 中欧真益稳健一年混合A | 963,588.00 | 70,800.00 | 0.47 |
| 100 | 009516 | 中欧真益稳健一年混合C | 963,588.00 | 70,800.00 | 0.47 |
| 101 | 005607 | 华宝中证500增强A | 801,629.00 | 58,900.00 | 1.67 |
| 102 | 005608 | 华宝中证500增强C | 801,629.00 | 58,900.00 | 1.67 |
| 103 | 010188 | 中欧添益一年混合A | 688,666.00 | 50,600.00 | 0.70 |
| 104 | 010189 | 中欧添益一年混合C | 688,666.00 | 50,600.00 | 0.70 |
| 105 | 673020 | 西部利得成长精选混合 | 680,500.00 | 50,000.00 | 4.66 |
| 106 | 008833 | 银华汇盈一年持有期混合A | 638,309.00 | 46,900.00 | 0.42 |
| 107 | 008834 | 银华汇盈一年持有期混合C | 638,309.00 | 46,900.00 | 0.42 |
| 108 | 002303 | 金鹰智慧生活混合 | 544,400.00 | 40,000.00 | 5.90 |
| 109 | 005006 | 中金金泽混合C | 543,039.00 | 39,900.00 | 3.95 |
| 110 | 005005 | 中金金泽混合A | 543,039.00 | 39,900.00 | 3.95 |
| 111 | 000992 | 广发对冲套利定期开放混合 | 533,512.00 | 39,200.00 | 0.92 |
| 112 | 010154 | 中加中证500指数增强C | 528,068.00 | 38,800.00 | 1.48 |
| 113 | 010153 | 中加中证500指数增强A | 528,068.00 | 38,800.00 | 1.48 |
| 114 | 003513 | 中邮消费升级灵活配置混合型发起式 | 503,570.00 | 37,000.00 | 2.71 |
| 115 | 002584 | 富安达长盈灵活配置混合 | 479,072.00 | 35,200.00 | 4.20 |
| 116 | 159918 | 嘉实中创400ETF | 458,657.00 | 33,700.00 | 0.62 |
| 117 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 431,437.00 | 31,700.00 | 0.57 |
| 118 | 005965 | 安信中证500指数增强A | 406,939.00 | 29,900.00 | 1.08 |
| 119 | 005966 | 安信中证500指数增强C | 406,939.00 | 29,900.00 | 1.08 |
| 120 | 410010 | 华富中小板指数增强 | 323,918.00 | 23,800.00 | 3.29 |
| 121 | 006296 | 鹏华养老2035混合(FOF) | 261,312.00 | 19,200.00 | 0.22 |
| 122 | 005727 | 嘉实中创400ETF联接C | 6,805.00 | 500.00 | 0.01 |
| 123 | 070030 | 嘉实中创400ETF联接A | 6,805.00 | 500.00 | 0.01 |
