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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(%)
2025-09-30交银精选 5196881724.9948437.79520.81%8.50%
2025-09-30游戏ETF 5160101374.4738595.11680.64%14.45%
2025-09-30交银内核驱动 008507763.6521443.29280.36%7.77%
2025-09-30金鹰科技创新A 001167667.9818756.99360.31%4.62%
2025-09-30中欧责任投资A 009872657.8518472.42880.31%4.60%
2025-09-30传媒ETF 512980626.1817583.10560.29%5.56%
2025-09-30交银产业机遇 010094618.6217370.70880.29%9.02%
2025-09-30华安宏利A 040005467.8513137.16080.22%6.58%
2025-09-30华安安信消费服务A 519002450.4112647.55760.21%3.75%
2025-09-30景顺长城科技创新A 008657265.157445.29120.12%3.40%
2025-09-30金鹰核心资源A 210009257.997244.38480.12%5.37%
2025-09-30工银互联网加 001409242.246802.09920.11%2.28%
2025-09-30中邮新思路 001224207.005812.41960.10%2.60%
2025-09-30交银先锋A 519698203.045701.36320.10%7.52%
2025-09-30金鹰红利价值A 210002197.005531.76000.09%2.90%
2025-09-30建信智汇优选一年持有 011189161.744541.51880.08%3.21%
2025-09-30广发沪港深价值精选A 011908141.093961.80720.07%5.66%
2025-09-30汇添富优势行业一年持有A 011296132.723726.77760.06%5.08%
2025-09-30嘉实文体娱乐A 003053128.483607.71840.06%10.82%
2025-09-30财通智慧成长A 009062128.133597.89040.06%13.04%
2025-09-30泰康产业升级A 006904122.803448.21840.06%8.34%
2025-09-30金鹰科技致远A 020510117.043286.59560.05%11.71%
2025-09-30农银汇理行业成长A 660001115.163233.69280.05%2.23%
2025-09-30华安新丝路主题A 001104113.043174.16320.05%6.41%
2025-09-30光大优势A 360007106.792998.66320.05%3.94%
2025-09-30工银信息产业A 000263105.162952.89280.05%2.64%
2025-09-30广发消费领先A 01269090.432539.27440.04%5.12%
2025-09-30传媒LOF 16062986.892439.73080.04%5.55%
2025-09-30鹏华中证传媒C 01567586.892439.73080.04%28.02%
2025-09-30光大睿盈A 00831775.432118.07440.04%3.51%
2025-09-30华泰柏瑞远见智选A 01274869.971964.75760.03%2.52%
2025-09-30银华科技创新 00867167.981908.87840.03%5.34%
2025-09-30融通动力先锋AB 16160960.961711.75680.03%3.57%
2025-09-30融通蓝筹成长A 16160558.351638.46800.03%3.47%
2025-09-30泰信行业精选A 29001254.411527.83280.03%5.89%
2025-09-30鹏华消费领先 16062451.871456.50960.02%5.83%
2025-09-30东方阿尔法瑞丰A 01836250.791426.18320.02%75.58%
2025-09-30泰康均衡优选A 00547447.921345.59360.02%2.79%
2025-09-30建信健康民生A 00054746.471304.87760.02%2.70%
2025-09-30工银灵动价值A 01074442.351189.18800.02%1.90%
2025-09-30工银中证传媒A 16481840.931149.31440.02%8.17%
2025-09-30科创主题投资基金LOF 50108039.531110.00240.02%3.92%
2025-09-30中信保诚幸福消费A 00055137.681058.05440.02%10.34%
2025-09-30金鹰稳健成长 21000436.811033.62480.02%1.79%
2025-09-30前海开源中证大农业增强A 00102736.641028.85120.02%2.47%
2025-09-30中证500成长ETF 15960635.831006.10640.02%1.98%
2025-09-30中邮核心竞争力 00054535.00982.80000.02%2.87%
2025-09-30东方红策略精选A 00140535.00982.80000.02%2.37%
2025-09-30同泰慧利A 00818034.76976.06080.02%25.40%
2025-09-30广发恒悦A 01044934.17959.49360.02%2.14%
2025-09-30广发品牌消费A 00499530.19847.73520.01%6.05%
2025-09-30长江启航A 01555930.00842.40000.01%3.55%
2025-09-30工银科技创新6个月A 00936429.60831.16800.01%5.42%
2025-09-30建信互联网+产业升级 00139628.92812.07360.01%3.57%
2025-09-30鹏华优选回报A 00652626.33739.34640.01%12.82%
2025-09-30鹏华成长领航两年持有A 01475625.26709.30080.01%3.67%
2025-09-30工银科技先锋A 02405223.61662.96880.01%--
2025-09-30华泰柏瑞优势领航A 01012222.52632.36160.01%2.51%
2025-09-30万家鑫动力 00968821.76611.02080.01%4.45%
2025-09-30财通均衡优选一年持有A 01323820.33570.86640.01%4.92%
2025-09-30摩根转型动力A 00032820.09564.12720.01%2.91%
2025-09-30华安研究精选A 00563019.92559.35360.01%2.54%
2025-09-30鹏华文化传媒娱乐 00122319.47546.71760.01%6.54%
2025-09-30融通消费升级A 00726118.20511.05600.01%3.10%
2025-09-30鹏华增瑞(LOF)C 02274317.48490.83840.01%322.16%
2025-09-30万家潜力价值A 00540016.57465.28560.01%4.45%
2025-09-30华宝成长策略A 00918915.00421.20000.01%2.58%
2025-09-30摩根民生需求A 00052413.97392.27760.01%3.00%
2025-09-30嘉实鑫福一年持有 00981913.16369.53280.01%0.42%
2025-09-30银河消费驱动A 51967812.96363.91680.01%4.71%
2025-09-30景顺长城精锐成长A 02143112.63354.51000.01%1.93%
2025-09-30长江时代精选A 01719512.00336.96000.01%4.74%
2025-09-30海富通强化回报 51900711.85332.74800.01%1.24%
2025-09-30金鹰远见优选A 01451310.62298.20960.00%2.22%
2025-09-30华夏新锦汇A 0040488.93250.75440.00%15.75%
2025-09-30联博智选A 0208428.36234.74880.00%3.79%
2025-09-30海富通欣利A 0115548.34234.18720.00%1.89%
2025-09-30金鹰产业整合A 0013667.89221.55120.00%2.06%
2025-09-30交银新回报A 5197527.86220.70880.00%0.33%
2025-09-30广发聚祥灵活配置 0005677.45209.19600.00%2.11%
2025-09-30融通稳信增益6个月持有A 0108076.77190.10160.00%3.57%
2025-09-30广发安悦回报A 0021206.70188.13600.00%1.03%
2025-09-30国寿安保稳瑞A 0047606.00168.48000.00%1.27%
2025-09-30长江楚财一年持有A 0174646.00168.48000.00%0.44%
2025-09-30长江惠盈9个月持有A 0169936.00168.48000.00%0.32%
2025-09-30中邮多策略 0007066.00168.48000.00%3.75%
2025-09-30万家欣远A 0161635.73160.89840.00%4.71%
2025-09-30鹏华精选群英一年持有 0113305.34149.94720.00%1.00%
2025-09-30恒生前海消费升级 0072774.65130.57200.00%2.78%
2025-09-30建信恒稳价值 5300164.50126.36000.00%3.24%
2025-09-30摩根新兴服务A 0014824.20117.93600.00%3.05%
2025-09-30融通新消费 0026054.12115.68960.00%5.11%
2025-09-30银华万物互联 0021614.07114.28560.00%2.35%
2025-09-30诺德策略精选 0071524.00112.32000.00%3.63%
2025-09-30中银消费主题A 0000573.80106.70400.00%2.60%
2025-09-30融通品质优选A 0218993.79106.42320.00%1.46%
2025-09-30招商丰益A 0025143.5699.96480.00%--
2025-09-30中金衡优A 0054893.5098.28000.00%5.87%
2025-09-30天弘阿尔法优选A 0187523.3092.66400.00%8.85%
2025-09-30线上消费ETF基金 1597933.0786.20560.00%2.17%
2025-09-30交银鸿福六个月持有A 0108903.0184.52080.00%0.76%
2025-09-30兴银消费新趋势A 0044562.9181.71280.00%7.96%
2025-09-30中创400ETF 1599182.7376.65840.00%0.87%
2025-09-30天弘匠心臻选A 0215242.7176.09680.00%10.52%
2025-09-30500ETF联接LOF 1601192.5170.48080.00%0.01%
2025-09-30融通红利机会A 0056182.3766.54960.00%5.94%
2025-09-30新沃内需增长A 0121432.0056.16000.00%5.50%
2025-09-30中金先进制造A 0181391.9655.03680.00%7.73%
2025-09-30交银稳进回报六个月持有A 0165451.8150.82480.00%0.96%
2025-09-30蜂巢趋势臻选A 0199851.6546.33200.00%4.13%
2025-09-30浙商汇金兴利增强A 0144921.6345.77040.00%0.79%
2025-09-30中加聚庆六个月定开A 0091641.5042.12000.00%0.79%
2025-09-30中加心悦A 0053711.0930.60720.00%1.06%
2025-09-30广发集盛A 0206781.0429.20320.00%0.82%
2025-09-30中邮乐享收益A 0014301.0028.08000.00%1.48%
2025-09-30中加聚隆六个月持有A 0105450.7119.93680.00%1.10%
2025-09-30长江聚利A 8900110.7019.65600.00%0.61%
2025-09-30长江尊利A 8900050.6016.84800.00%0.54%

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