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恺英网络(002517)基金持仓图
恺英网络(002517)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30华安媒体互联网A 0010712544.6924301.82561.18%4.63%
2024-06-30游戏ETF 5160102140.7720444.35360.99%11.98%
2024-06-30交银内核驱动 008507900.028595.19120.42%4.41%
2024-06-30华安景气领航A 017303662.296324.86960.31%2.68%
2024-06-30华安安信消费服务A 519002534.725106.54240.25%1.22%
2024-06-30交银启道 010483500.004775.00000.23%2.44%
2024-06-30中证500ETF华夏 512500441.344214.79680.21%0.34%
2024-06-30华安智能生活A 006879437.214175.38800.20%1.91%
2024-06-30华安精致生活A 011128409.213907.95560.19%1.69%
2024-06-30交银启欣 010143373.883570.52160.17%2.39%
2024-06-30易方达价值成长 110010360.003438.00000.17%1.39%
2024-06-30交银成长动力一年持有A 011275321.333068.70160.15%2.32%
2024-06-30华安聚嘉精选A 011251310.222962.57340.14%1.86%
2024-06-30传媒LOF 160629300.132866.19380.14%6.02%
2024-06-30鹏华中证传媒C 015675300.132866.19370.14%19.58%
2024-06-30南方科技创新A 007340284.042712.53420.13%1.90%
2024-06-30交银先锋A 519698213.922042.93600.10%4.45%
2024-06-30银华体育文化A 003397213.262036.63300.10%8.96%
2024-06-30招商体育文化休闲A 001628207.981986.25000.10%6.12%
2024-06-30东方红汇阳A 002701180.001719.00000.08%0.50%
2024-06-30交银主题优选A 519700175.001671.25000.08%1.64%
2024-06-30招商丰盈积极配置A 009362167.411598.76550.08%2.32%
2024-06-30500增强LOF 161017161.621543.47100.08%0.25%
2024-06-30500增强LOF 502000151.311445.04970.07%0.85%
2024-06-30华安优嘉精选A 016021149.821430.78100.07%1.98%
2024-06-30交银定期支付双息平衡 519732147.681410.34400.07%0.46%
2024-06-30易方达科融 006533147.401407.64990.07%0.84%
2024-06-30南方潜力新蓝筹A 000327144.511380.07050.07%1.91%
2024-06-30传媒ETF 159805101.95973.59860.05%5.48%
2024-06-30汇丰晋信科技先锋 540010100.97964.26350.05%3.59%
2024-06-30东方红睿逸 001309100.00955.00000.05%0.37%
2024-06-30建信中证500指数增强A 00047898.47940.38850.05%0.23%
2024-06-30华泰柏瑞积极成长A 46000297.00926.35000.05%1.74%
2024-06-30工银中证传媒A 16481896.01916.89550.04%7.25%
2024-06-30嘉实量化精选 00163790.21861.50550.04%0.60%
2024-06-30招商中证500等权重指数增强A 00972680.59769.63450.04%1.28%
2024-06-30金元顺安元启 00468579.19756.25870.04%0.62%
2024-06-30国投瑞银中证500量化增强A 00599477.80742.99000.04%0.81%
2024-06-30天弘永定成长A 42000373.77704.46240.03%1.25%
2024-06-30中信保诚中小盘A 55000972.23689.79650.03%3.14%
2024-06-30中证500成长ETF 15960668.77656.75350.03%1.55%
2024-06-30东方红汇利A 00265159.99572.91980.03%0.19%
2024-06-30华夏中证500指数增强A 00799455.82533.08100.03%0.14%
2024-06-30新华增怡A 51916251.42491.06100.02%0.34%
2024-06-30泰康均衡优选A 00547450.00477.50000.02%1.18%
2024-06-30东方红稳健精选A 00120350.00477.50000.02%0.61%
2024-06-30大成创新趋势A 01218447.96458.01800.02%0.87%
2024-06-30华宝研究精选 00998945.80437.39000.02%0.86%
2024-06-30天弘文化新兴产业A 16420542.71407.88050.02%2.88%
2024-06-30互联网龙头ETF 15985640.96391.16800.02%1.33%
2024-06-30中银战略新兴产业A 00167740.39385.72450.02%1.97%
2024-06-30华夏优势增长 00002140.36385.43800.02%0.10%
2024-06-30国泰聚利价值定开 00574640.00382.00000.02%0.53%
2024-06-30华安科技创新A 00863540.00382.00000.02%1.35%
2024-06-30易方达成长动力A 01472738.83370.82650.02%1.36%
2024-06-30太平改革红利精选 00527038.42366.91100.02%3.41%
2024-06-30南方前瞻动力A 01724438.22365.00100.02%1.41%
2024-06-30广发中证传媒ETF联接A 00475235.35337.59250.02%0.53%
2024-06-30交银启信A 01785034.54329.85700.02%2.95%
2024-06-30鹏华价值共赢两年持有期 00908631.66302.35300.01%0.47%
2024-06-30交银安心收益A 51975331.58301.58900.01%0.13%
2024-06-30诺德中证研发创新100 00773729.10277.90500.01%0.74%
2024-06-30互联网LOF 16102527.12258.99600.01%0.77%
2024-06-30VRETF 15978626.91256.99050.01%1.75%
2024-06-30中证500ETF平安 51059026.78255.74900.01%0.34%
2024-06-30娱乐增强LOF 16103625.40242.61290.01%4.41%
2024-06-30中证500ETF博时 15996825.33241.90150.01%0.34%
2024-06-30易方达中证500量化增强A 01208023.81227.38550.01%0.72%
2024-06-30线上消费ETF 15972522.76217.35800.01%7.00%
2024-06-30摩根智慧互联A 00131320.81198.71730.01%0.57%
2024-06-30华安景气驱动一年持有A 01417720.55196.25250.01%2.02%
2024-06-30鹏华策略回报 00498619.95190.52250.01%0.44%
2024-06-30通信ETF基金 15951119.19183.26450.01%4.26%
2024-06-30招商瑞泽一年持有A 01001819.14182.78700.01%0.45%
2024-06-30招商瑞泰1年持有A 01296518.99181.35450.01%0.34%
2024-06-30财通沪深300指数增强 00585018.79179.44450.01%0.35%
2024-06-30中证500ETF增强 56303018.21173.90550.01%0.71%
2024-06-30华泰柏瑞量化智慧A 00124417.38165.97900.01%0.75%
2024-06-30泰康研究精选A 01441617.10163.30500.01%15.20%
2024-06-30招商瑞成1年持有A 01726517.09163.20950.01%0.59%
2024-06-30在线消费ETF 15972815.48147.83400.01%3.24%
2024-06-30华泰柏瑞量化先行A 46000914.93142.58150.01%0.47%
2024-06-30万家中证500指数增强A 00672914.83141.62650.01%0.14%
2024-06-30泰康科技创新一年定开 00949014.53138.76150.01%0.97%
2024-06-30华安现代生活 00829013.69130.73950.01%0.78%
2024-06-30汇安丰泽A 00388913.65130.35750.01%1.64%
2024-06-30华泰柏瑞匠心臻选A 01479213.53129.21150.01%1.77%
2024-06-30南方中证互联网A 16013713.39127.87450.01%1.40%
2024-06-30中证500LOF 50103613.00124.15000.01%0.50%
2024-06-30招商中证消费龙头指数增强A 01185312.92123.38600.01%0.34%
2024-06-30博道中证500指数增强A 00659312.26117.08300.01%0.11%
2024-06-30东财中证沪港深互联网A 01237111.65111.25750.01%2.44%
2024-06-30交银可转债A 00731611.48109.63400.01%0.98%
2024-06-30天弘精选A 42000111.17106.67350.01%0.21%
2024-06-30华宝科技先锋A 00622710.67101.89850.00%2.55%
2024-06-30中信保诚500LOF 16551110.3298.55600.00%0.42%
2024-06-30博道久航A 0083189.1187.00050.00%0.46%
2024-06-30富安达中证500指数增强A 0079438.9285.18600.00%2.37%
2024-06-30文娱传媒ETF 5161908.9084.99500.00%6.23%
2024-06-30工银中证500ETF 5105308.6582.60750.00%0.34%
2024-06-30鹏华中证500指数增强A 0143448.5681.74800.00%0.77%
2024-06-30鹏华可转债A 0002978.5481.55700.00%0.02%
2024-06-30招商中证500指数增强A 0041928.0476.78200.00%1.05%
2024-06-30500指数增强ETF 5619507.9776.11350.00%0.76%
2024-06-30富国研究量化精选A 0050757.9676.01800.00%0.34%
2024-06-30东方红中证竞争力指数A 0076577.6673.15300.00%0.18%
2024-06-30泓德泓信 0028017.5071.62500.00%0.18%
2024-06-30鹏华量化先锋 0056327.4170.76550.00%0.08%
2024-06-30TMTLOF 1655227.1768.47350.00%1.05%
2024-06-30建信中证500指数量化增强A 0162677.0367.13650.00%0.62%
2024-06-30湘财长兴A 0091697.0066.85000.00%4.12%
2024-06-30浙商汇金量化臻选A 0118246.9666.46800.00%0.99%
2024-06-30深成ETF 1599036.9165.99050.00%0.19%
2024-06-30鹏华创新未来LOF 5012056.5762.74350.00%0.04%
2024-06-30华宝中证沪港深新消费A 0174346.5162.17050.00%3.22%
2024-06-30广发东财大数据精选A 0028026.4961.97950.00%2.63%
2024-06-30富国致航量化选股A 0195616.4461.50200.00%0.64%
2024-06-30泰康颐享A 0058236.2960.06950.00%0.43%
2024-06-30国泰中证500ETF 5613505.9957.20450.00%0.35%
2024-06-30中欧中证500指数增强A 0154535.9156.44050.00%0.36%
2024-06-30中欧数字经济A 0189935.7454.81700.00%4.78%
2024-06-30泰康恒泰回报A 0029345.6353.76650.00%4.37%
2024-06-30博道远航A 0071265.4251.76100.00%0.07%
2024-06-301000ETF增强 1596805.3551.09250.00%0.22%
2024-06-30华泰柏瑞中证500指数增强A 0143055.2950.51950.00%0.65%
2024-06-30泰康景气行业A 0153475.2249.85100.00%1.43%
2024-06-30鹏华睿投A 0054345.2149.75550.00%0.21%
2024-06-30博时中证传媒指数A 0201835.1749.37350.00%--
2024-06-30招商瑞联1年持有A 0152685.1148.80050.00%0.77%
2024-06-30信澳智远三年持有期A 0142544.7345.17150.00%0.02%
2024-06-30建信消费升级 0000564.5943.83450.00%0.90%
2024-06-30500ETF联接LOF 1601194.5543.45250.00%0.01%
2024-06-30华宝沪深300指数增强A 0038764.3541.54250.00%0.12%
2024-06-30500成长ETF 1596204.2740.77850.00%1.96%
2024-06-30博时裕富沪深300A 0500024.2440.49200.00%0.01%
2024-06-30MSCI中国ETF招商 5151604.0738.86850.00%0.06%
2024-06-30富国稳健添辰A 0195834.0038.20000.00%2.65%
2024-06-30泓德智选启元A 0199823.8837.05400.00%0.74%
2024-06-30泰康中证500指数增强A 0181163.7235.52600.00%1.02%
2024-06-30国海证券量化优选一年持有A 9700413.6835.14400.00%1.07%
2024-06-30平安安盈灵活配置A 0025373.5633.99800.00%0.41%
2024-06-30华泰柏瑞量化增强A 0001723.3632.08800.00%0.03%
2024-06-30沪港深科技ETF 5173603.2731.22850.00%0.50%
2024-06-30博道盛利6个月持有 0104043.2430.94200.00%0.29%
2024-06-30网购ETF 5172803.0629.22300.00%0.90%
2024-06-30泰康弘实3个月定开 0061113.0429.03200.00%0.01%
2024-06-30中创400ETF 1599182.9127.79050.00%0.50%
2024-06-30中航量化阿尔法六个月持有A 0119342.8727.40850.00%0.61%
2024-06-30中欧鼎利A 1660102.8627.31300.00%0.03%
2024-06-30安信中证500指数增强A 0059652.7726.45350.00%2.33%
2024-06-30中泰中证500指数增强A 0081122.5324.16150.00%1.66%
2024-06-30MSCIA股ETF易方达 5120902.4523.39750.00%0.05%
2024-06-30博道和祥多元稳健A 0171342.4423.30200.00%0.19%
2024-06-30信澳研究优选A 0095112.3622.53800.00%0.02%
2024-06-30万家元贞量化选股A 0123502.2721.67850.00%0.07%
2024-06-30科技创新ETF 1599872.2421.39200.00%0.56%
2024-06-30华宝价值发现A 0054452.2321.29650.00%0.33%
2024-06-30中证500ETF泰康 5155302.0219.29100.00%0.33%
2024-06-30东财量化精选A 0098402.0119.19550.00%0.20%
2024-06-30交银鸿福六个月持有A 0108901.9919.00450.00%0.19%
2024-06-30富国中证500基本面精选A 0158891.9418.52700.00%0.32%
2024-06-30富国绝对收益多策略A 0016411.8117.28550.00%0.26%
2024-06-30永赢卓越臻选A 0156171.8017.19000.00%2.79%
2024-06-30信澳星耀智选A 0190301.7416.61700.00%0.31%
2024-06-30MSCI中国A股ETF 5121601.7316.52150.00%0.05%
2024-06-30泓德睿源三年持有 0117831.7016.23500.00%0.00%
2024-06-30博时恒鑫稳健一年持有A 0144401.6916.13950.00%0.02%
2024-06-30工银量化策略A 4810171.6816.04400.00%0.12%
2024-06-30长城核心优选A 0000301.3813.17900.00%0.12%
2024-06-30融通深证成指AB 1616121.3412.79700.00%0.19%
2024-06-30泓德数字经济A 0188651.2812.22400.00%1.33%
2024-06-30申万宏源双季增享6个月持有A 9701881.2511.93750.00%0.10%
2024-06-30科技AHETF 5179601.2411.84200.00%0.17%
2024-06-30华泰紫金中证500指数增强A 0168651.2411.84200.00%1.26%
2024-06-30泓德智选启航A 0205671.2211.65100.00%--
2024-06-30汇安均衡成长A 0163881.2011.46000.00%1.85%
2024-06-30安信稳健阿尔法定开A 0052801.1210.69600.00%0.30%
2024-06-30国联中证500ETF 5155501.0910.40950.00%0.35%
2024-06-30泓德量化精选 0063361.049.93200.00%0.05%
2024-06-30海通量化成长精选一年持有B 8500101.049.93200.00%0.52%
2024-06-30国联景瑞一年持有A 0103670.989.35900.00%0.14%
2024-06-30中欧稳宁9个月持有A 0121450.908.59500.00%0.19%
2024-06-30易方达中证1000指数量化增强A 0170940.858.11750.00%0.07%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.848.02200.00%0.19%
2024-06-30信澳新财富 0036550.747.06700.00%0.04%
2024-06-30富国致弘量化选股A 0189710.706.68500.00%0.06%
2024-06-30广发睿合A 0147340.696.58950.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.625.92100.00%0.05%
2024-06-30方正中证500ETF 5105500.615.82550.00%0.33%
2024-06-30中欧瑾添A 0139980.605.73000.00%0.13%
2024-06-30西部利得多策略优选 6730300.484.58400.00%0.05%
2024-06-30华泰紫金中证1000指数增强A 0180620.484.58400.00%0.55%
2024-06-30海通策略优选A 8522000.444.20200.00%0.43%
2024-06-30宏利逆向策略 2290020.413.86770.00%0.03%
2024-06-30平安MSCI国际ETF 5123600.403.82000.00%0.05%
2024-06-30摩根MSCIAETF 5157700.403.82000.00%0.05%
2024-06-30民生加银鑫福A 0025180.373.53350.00%1.56%
2024-06-30华泰柏瑞量化对冲 0028040.363.43800.00%0.09%
2024-06-30500等权ETF 5155900.363.43800.00%0.14%
2024-06-30中加紫金A 0053730.363.43800.00%0.44%
2024-06-30光大阳光对冲策略6个月持有A 8600100.353.34250.00%1.52%
2024-06-30北信瑞丰丰利 0027450.333.15150.00%1.12%
2024-06-30中加科鑫A 0105430.333.15150.00%0.06%
2024-06-30MSCIA股ETF景顺 5122800.292.76950.00%0.05%
2024-06-30广发睿恒进取一年持有A 0136070.242.29200.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.212.00550.00%0.16%
2024-06-30建信深证100指数增强 5300180.191.81450.00%0.02%
2024-06-30景顺长城量化平衡A 0052580.171.62350.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.161.52800.00%0.00%
2024-06-30国富中证100LOF 1645080.151.43250.00%0.07%
2024-06-30华泰柏瑞量化收益 0010730.131.24150.00%0.04%
2024-06-30成长LOF 1610380.131.24150.00%0.05%
2024-06-30东吴价值成长A 5800020.100.95500.00%0.00%
2024-06-30南方深成ETF联接A 2020170.080.76400.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.060.57300.00%0.01%
2024-06-30800增强ETF 1595170.060.57300.00%0.02%
2024-06-30中信保诚新锐回报A 0014150.050.47750.00%0.07%
2024-06-30嘉实中创400ETF联接A 0700300.050.47750.00%0.01%
2024-06-30宝盈中证100指数增强A 2130100.030.28650.00%0.00%

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