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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(%)
2026-06-30华夏中证动漫游戏ETF联接-A 0127684505.9973222.29122.11%90.20%
2026-06-30工银文体产业A 001714469.517629.53760.22%2.83%
2026-06-30交银产业臻选混合 025002292.384751.17520.14%3.25%
2026-06-30交银产业机遇 010094272.944435.19360.13%3.53%
2026-06-30汇添富双利增强A 000406200.003250.02120.09%0.73%
2026-06-30华商信用增强A 001751170.832775.98760.08%0.20%
2026-06-30天弘中证500指数增强A 001556149.162423.76880.07%1.04%
2026-06-30华商利欣回报债券-A 018595124.812028.16240.06%0.18%
2026-06-30银华体育文化A 003397123.912013.53760.06%17.69%
2026-06-30鹏华中证传媒指数(LOF)-C 015675108.741766.94370.05%7.10%
2026-06-30中欧中证500指数增强-A 015453101.191644.33750.05%0.76%
2026-06-30摩根双债增利A 000377100.001625.00000.05%1.58%
2026-06-30摩根核心成长A 00045790.711474.07650.04%0.96%
2026-06-30招商体育文化休闲A 00162882.591342.08750.04%7.64%
2026-06-30鹏华中证500指数增强-A 01434477.821264.57500.04%1.06%
2026-06-30华安事件驱动量化策略A 00217964.961055.60000.03%0.45%
2026-06-30汇添富中证500指数增强A 00105052.58854.42500.02%0.58%
2026-06-30博时裕富沪深300A 05000250.84826.15000.02%0.17%
2026-06-30银华瑞泰 00548150.62822.57500.02%2.83%
2026-06-30东方红收益增强A 00186250.00812.50000.02%0.29%
2026-06-30摩根行业睿选A 01123645.95746.68750.02%0.45%
2026-06-30汇安消费龙头A 00956442.32687.70000.02%2.90%
2026-06-30永赢消费龙头智选混合-A 01654942.24686.40000.02%29.24%
2026-06-30银华瑞祥一年持有 01173341.19669.33750.02%2.42%
2026-06-30华宝中证沪港深新消费指数-A 01743435.68579.80000.02%4.23%
2026-06-30华泰柏瑞量化智慧A 00124433.24540.15000.02%0.73%
2026-06-30广发恒悦A 01044931.17506.51250.01%0.49%
2026-06-30东方红策略精选A 00140530.00487.50000.01%0.51%
2026-06-30长江启航混合-A 01555930.00487.50000.01%2.85%
2026-06-30广发诚享A 01147929.29475.96250.01%0.36%
2026-06-30华夏中证500指数增强A 00799429.09472.71250.01%0.11%
2026-06-30中欧量化驱动A 00198028.98470.92500.01%0.70%
2026-06-30华泰柏瑞量化增强A 00017227.35444.43750.01%0.31%
2026-06-30海富通沪深300指数增强C 00451226.98438.42500.01%0.33%
2026-06-30广发招享A 00912126.41429.16250.01%0.21%
2026-06-30华泰柏瑞中证A500指数增强-A 02643324.84403.65000.01%--
2026-06-30博时智选量化多因子股票-A 01346522.72369.18050.01%0.39%
2026-06-30富国中证A500指数增强-A 02267621.88355.55000.01%0.57%
2026-06-30摩根中证A500指数增强-A 02386919.61318.66250.01%0.85%
2026-06-30博时中证传媒指数-A 02018317.39282.58750.01%15.13%
2026-06-30华宝远见回报混合-A 01714217.22279.82500.01%2.54%
2026-06-30华泰柏瑞中证500指数增强-A 01430515.80256.75000.01%0.65%
2026-06-30汇添富文体娱乐主题A 00442415.69254.96250.01%0.28%
2026-06-30广发中证500指数增强A 00960815.38249.92500.01%1.10%
2026-06-30海富通中证A500指数增强-A 02336715.35249.43750.01%0.58%
2026-06-30富国研究量化精选A 00507513.93226.36250.01%0.72%
2026-06-30富国盛利增强债券-A 02081113.54220.02500.01%0.10%
2026-06-30博时淘金大数据100A 00124213.02211.57500.01%1.25%
2026-06-30华泰柏瑞量化优选 00087712.93210.11250.01%0.31%
2026-06-30华宝服务优选 00012411.71190.28750.01%0.49%
2026-06-30中欧价值成长A 01072311.63188.98750.01%0.12%
2026-06-30招商瑞泰1年持有期混合-A 01296510.95177.93750.01%0.40%
2026-06-30民生加银质量领先A 0106599.53154.86250.00%0.13%
2026-06-30东方红中证竞争力指数A 0076579.53154.86250.00%0.32%
2026-06-30招商瑞泽一年持有A 0100188.83143.48750.00%0.53%
2026-06-30招商创业板指数增强-A 0129008.69141.21250.00%0.61%
2026-06-30安信中证A500指数增强-A 0235018.25134.06250.00%0.68%
2026-06-30招商安阳A 0104308.07131.13750.00%0.17%
2026-06-30中庚小盘价值 0071307.61123.66250.00%0.10%
2026-06-30天弘中证500指数量化增强-A 0250137.58123.17500.00%2.67%
2026-06-30广发成长动力三年持有期混合-A 0147257.52122.20000.00%0.13%
2026-06-30东方城镇消费主题 0062357.08115.05000.00%7.05%
2026-06-30长江楚财一年持有期混合-A 0174647.00113.75000.00%0.29%
2026-06-30鑫元鑫趋势A 0049447.00113.75000.00%1.31%
2026-06-30工银聚焦30 0014966.91112.26470.00%0.51%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128266.88111.80000.00%0.18%
2026-06-30西部利得数字产业混合-A 0154126.58106.92500.00%3.18%
2026-06-30华安物联网主题A 0010285.9596.68750.00%0.28%
2026-06-30鹏华中证500C 0069385.8795.38750.00%2.32%
2026-06-30鹏华中证500指数(LOF)-I 0229925.8795.38750.00%--
2026-06-30国联成长先锋一年持有期混合-A 0139165.8094.25000.00%1.03%
2026-06-30博时新策略A 0015225.6391.48750.00%2.40%
2026-06-30南方中证500增强A 0029065.6291.32500.00%0.20%
2026-06-30汇添富中证A500指数量化增强-A 0257115.5289.70000.00%--
2026-06-30华夏中证A500指数增强-A 0236195.3787.26250.00%0.36%
2026-06-30招商中证500等权重指数增强A 0097265.2284.82500.00%0.16%
2026-06-30华泰柏瑞量化创优 0043945.1082.87500.00%0.46%
2026-06-30华安中证500指数增强-A 0145874.1467.27500.00%1.30%
2026-06-30中欧核心智选混合-A 0250583.6459.15000.00%0.52%
2026-06-30招商中证消费龙头指数增强A 0118533.5858.17500.00%0.15%
2026-06-30招商中证500指数增强A 0041923.5257.20000.00%0.08%
2026-06-30鑫元恒鑫收益增强A 0005783.3454.27500.00%2.90%
2026-06-30鑫元恒鑫收益增强债券-D 0175833.3454.27500.00%0.54%
2026-06-30招商瑞成1年持有期混合-A 0172653.3053.62500.00%1.63%
2026-06-30华泰柏瑞量化驱动A 0010742.7144.03750.00%0.11%
2026-06-30广发中证传媒ETF联接A 0047522.6242.57500.00%0.15%
2026-06-30招商中证A500指数增强-A 0226702.5942.08750.00%0.18%
2026-06-30招商瑞信稳健配置A 0094232.5040.62500.00%0.09%
2026-06-30海富通富盈A 0091542.4639.97500.00%1.20%
2026-06-30国联安沪深300指数增强-A 0202202.3237.70000.00%0.11%
2026-06-30博时量化价值A 0059602.2236.07500.00%0.76%
2026-06-30东方红中证500指数增强-A 0211752.1434.77500.00%0.87%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123212.0933.96250.00%0.18%
2026-06-30中银中证1000指数增强-A 0195552.0132.66250.00%0.10%
2026-06-30长江收益增强 0033362.0032.50000.00%0.15%
2026-06-30华泰柏瑞量化创盈A 0103031.7227.95000.00%0.33%
2026-06-30广发鑫裕A 0021341.7027.62500.00%2.18%
2026-06-30银华中证A500指数增强-A 0239321.6927.46250.00%0.09%
2026-06-30华安大国新经济A 0005491.6626.97500.00%0.33%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.6626.97500.00%4.11%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.6426.65000.00%0.15%
2026-06-30长城量化精选A 0069261.6126.16250.00%1.13%
2026-06-30财通中证500指数增强-A 0186331.6126.16250.00%0.74%
2026-06-30联博中证500指数增强-A 0260591.5625.35000.00%0.15%
2026-06-30建信丰泽债券-A 0252891.4924.21250.00%0.05%
2026-06-30天弘永利优享债券-A 0161611.4323.23750.00%0.12%
2026-06-30民生加银中证500指数增强-A 0129261.3421.77500.00%0.53%
2026-06-30泰康中证500指数增强-A 0181161.2820.80000.00%0.89%
2026-06-30博时ESG量化选股混合-A 0181301.2720.63750.00%0.03%
2026-06-30中银中证500指数增强-A 0195531.2620.47500.00%0.83%
2026-06-30鑫元行业轮动A 0059491.2319.98750.00%2.57%
2026-06-30交银中证A500指数-A 0230221.2219.82500.00%0.12%
2026-06-30泰信添瑞债券-A 0169491.1919.33750.00%--
2026-06-30广发沪港深新起点A 0021211.1618.85000.00%0.01%
2026-06-30华宝量化选股混合-A 0177151.0817.55000.00%0.32%
2026-06-30博时中证500指数增强A 0050620.9916.08750.00%0.06%
2026-06-30鹏华智投800混合-A 0196000.8914.46250.00%3.26%
2026-06-30广发中证800指数增强-A 0235620.8113.16250.00%2.61%
2026-06-30华夏回报A 0020010.7612.35000.00%0.00%
2026-06-30汇添富稳荣回报债券-A 0187630.7512.18750.00%0.07%
2026-06-30华宝新飞跃 0043350.6811.05000.00%0.04%
2026-06-30博时中证800指数增强-A 0236160.6510.56250.00%0.47%
2026-06-30博时沪深300指数增强A 0108720.6210.07500.00%0.22%
2026-06-30天弘中证500ETF联接A 0009620.589.42500.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.579.26250.00%0.22%
2026-06-30招商资管中证A500指数增强-A 0235680.558.93750.00%0.59%
2026-06-30博时稳合一年持有期混合-A 0197120.558.93750.00%0.07%
2026-06-30摩根研究驱动A 0073880.538.61250.00%0.23%
2026-06-30平安中证500指数增强A 0093360.528.45000.00%0.51%
2026-06-30建信丰融债券-A 0226570.487.80000.00%0.06%
2026-06-30招商瑞安1年持有A 0111900.436.98750.00%0.05%
2026-06-30招商资管智达量化选股混合-A 0216920.396.33750.00%0.15%
2026-06-30广发沪港深价值成长A 0116370.386.17500.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.376.01250.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.365.85000.00%2.19%
2026-06-30鹏华睿投A 0054340.365.85000.00%0.09%
2026-06-30华夏回报2号 0020210.335.43070.00%0.00%
2026-06-30建信中证500指数量化增强-A 0162670.335.36250.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.325.20000.00%0.38%
2026-06-30天弘中证A500ETF联接-A 0224280.315.03750.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231920.304.87500.00%0.27%
2026-06-30富国MSCI中国A股国际通增强A 0060340.304.87500.00%0.02%
2026-06-30长城中证A500指数-A 0227620.274.38750.00%0.29%
2026-06-30东海领航精选3个月持有期混合-A 0259850.264.22500.00%0.54%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.243.90000.00%0.10%
2026-06-30广发智选启航混合-A 0237610.243.90000.00%0.33%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.223.57500.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248550.223.57500.00%0.31%
2026-06-30华宝新活力 0031540.213.41250.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.213.41250.00%0.15%
2026-06-30华宝安睿债券-A 0238020.213.41250.00%0.01%
2026-06-30民生加银养老服务 0025470.203.25000.00%0.22%
2026-06-30银华稳利A 0013030.193.08750.00%1.28%
2026-06-30富国中证1000优选股票-A 0170380.193.08750.00%0.09%
2026-06-30银华鑫利一年持有 0123700.172.76250.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.152.43750.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.142.27500.00%1.43%
2026-06-30鹏华量化先锋 0056320.142.27500.00%0.02%
2026-06-30广发鑫和A 0047500.142.27500.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.142.27500.00%0.12%
2026-06-30华泰柏瑞量化对冲 0028040.111.78750.00%0.10%
2026-06-30鹏华智投数字经济混合-A 0200860.101.62500.00%0.05%
2026-06-30银华华证ESG领先指数 0131740.091.46250.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.97500.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.060.97500.00%0.07%
2026-06-30民生加银国证2000指数增强-A 0198140.060.97500.00%0.01%
2026-06-30华宝安润六个月持有期债券-A 0259990.050.81250.00%--
2026-06-30民生加银中证全指指数增强-A 0231190.040.65000.00%0.09%
2026-06-30广发集汇债券-A 0164240.030.48750.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.030.48750.00%0.01%
2026-06-30华安产业精选混合-A 0142070.020.32500.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.020.32500.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.020.32500.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.16250.00%0.02%
2026-06-30博时恒元6个月持有A 0113950.010.16250.00%0.00%
2026-06-30博时乐享A 0122180.010.16250.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.16250.00%0.00%

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