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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(%)
2025-12-31游戏ETF 1598696584.56144004.26243.08%15.00%
2025-12-31游戏ETF 5160101695.2637075.35040.79%13.76%
2025-12-31传媒ETF 512980565.7612373.14960.26%4.41%
2025-12-31交银产业臻选 025002362.997938.59120.17%--
2025-12-31华安安信消费服务A 519002344.567535.56240.16%2.88%
2025-12-31长信金利趋势A 519994335.707341.75900.16%--
2025-12-31圆信永丰兴诺一年持有 012064298.016517.47880.14%4.44%
2025-12-31诺安价值增长 320005280.006123.60000.13%4.40%
2025-12-31信澳品质回报6个月持有 012389271.505937.70480.13%8.80%
2025-12-31华安精致生活A 011128232.815091.55480.11%3.55%
2025-12-31华宝动力组合A 240004205.424492.60320.10%3.25%
2025-12-31工银战略新兴产业A 006615182.753996.74240.09%6.54%
2025-12-31永赢消费龙头智选A 016549150.693295.59040.07%137.81%
2025-12-31兴业聚华A 005984146.943213.57780.07%2.13%
2025-12-31鹏华沃鑫A 013534143.403136.15800.07%3.39%
2025-12-31嘉实文体娱乐A 003053115.742531.23380.05%12.30%
2025-12-31广发消费领先A 012690103.922272.73040.05%5.42%
2025-12-31华商中证A500指数增强A 02246198.642157.25680.05%3.47%
2025-12-31科创银华LOF 50108393.342041.24520.04%5.20%
2025-12-31兴业兴睿两年持有A 01391091.071991.70080.04%0.91%
2025-12-31圆信永丰多策略精选 00414885.491869.66640.04%5.39%
2025-12-31银华科技创新 00867183.871834.23680.04%4.53%
2025-12-31交银启道 01048374.591631.28330.03%0.79%
2025-12-31华安优嘉精选A 01602167.921485.41040.03%5.68%
2025-12-31中信保诚远见成长A 01861860.001312.20000.03%8.11%
2025-12-31中信保诚至远动力A 55001560.001312.20000.03%4.39%
2025-12-31圆信永丰消费升级 00493457.841264.96080.03%6.18%
2025-12-31交银定期支付双息平衡 51973252.981158.67260.02%0.39%
2025-12-31鹏华消费领先 16062451.871134.39690.02%5.24%
2025-12-31交银启盛A 01779448.141052.88080.02%11.02%
2025-12-31长盛同盛LOF 16081345.07985.68090.02%3.12%
2025-12-31工银中证传媒A 16481840.78891.85860.02%8.75%
2025-12-31广发恒悦A 01044938.56843.30720.02%0.85%
2025-12-31工银科技创新6个月A 00936435.67780.10290.02%6.45%
2025-12-31前海开源中证大农业增强A 00102735.36773.32320.02%2.06%
2025-12-31景顺长城中证500指数增强A 00668232.49710.55630.02%1.65%
2025-12-31中证A500ETF景顺 15935330.23661.13010.01%0.09%
2025-12-31融通新蓝筹 16160127.96611.48520.01%0.59%
2025-12-31华商均衡30 01065626.48579.11760.01%4.02%
2025-12-31中金进取回报A 02576926.00568.62000.01%--
2025-12-31华商价值共享灵活配置 63001623.60516.13200.01%3.80%
2025-12-31华泰柏瑞优势领航A 01012223.19507.16530.01%2.24%
2025-12-31万家鑫动力 00968822.92501.26040.01%3.75%
2025-12-31诺安双利 32002122.68496.01160.01%1.24%
2025-12-31泓德丰泽LOF 50107121.85477.85950.01%1.89%
2025-12-31中海消费主题精选A 39806121.76475.89120.01%2.50%
2025-12-31长信稳健增长一年持有A 01475219.80433.02600.01%1.85%
2025-12-31交银经济新动力A 51977818.69408.75030.01%0.21%
2025-12-31VRETF 15978617.85390.37950.01%2.01%
2025-12-31华商新常态A 00145717.18375.72660.01%3.27%
2025-12-31万家潜力价值A 00540016.57362.38590.01%4.07%
2025-12-31长信中证500指数增强A 00494513.84302.68080.01%1.48%
2025-12-31长盛匠心研究精选A 01488513.81302.02470.01%5.21%
2025-12-31东方策略成长 40000712.00262.44000.01%2.21%
2025-12-31娱乐增强LOF 16103611.20245.04240.01%5.53%
2025-12-31联博智选A 02084210.24223.94880.00%4.01%
2025-12-31招商瑞泽一年持有A 0100189.61210.17070.00%0.83%
2025-12-31线上消费ETF工银 1597259.56209.07720.00%4.69%
2025-12-31上银未来生活A 0073939.55208.85850.00%6.88%
2025-12-31永赢启鑫A 0201389.24202.07880.00%29.30%
2025-12-31传媒ETF华夏 5161909.14199.89180.00%9.04%
2025-12-31富安达中小盘六个月持有 0130678.95195.73650.00%1.32%
2025-12-31银华鑫峰A 0153058.78192.01860.00%1.07%
2025-12-31兴业聚福一年持有A 0170608.43184.36410.00%1.76%
2025-12-31交银瑞卓三年持有 0132478.22179.77140.00%0.22%
2025-12-31交银周期回报A 5197387.49163.80630.00%0.54%
2025-12-31兴业聚鑫A 0024987.47163.36890.00%2.83%
2025-12-31交银恒益A 0049757.32160.08840.00%0.78%
2025-12-31兴业聚源A 0026606.50142.15500.00%5.86%
2025-12-31银华万物互联 0021616.00131.22000.00%2.95%
2025-12-31国寿安保稳瑞A 0047606.00131.22000.00%1.00%
2025-12-31上银鑫恒A 0103135.18113.28660.00%2.40%
2025-12-31兴业恒益6个月持有A 0199433.9085.29300.00%0.94%
2025-12-31浙商汇金新兴消费 0095273.7882.66860.00%3.42%
2025-12-31长信稳健成长A 0148503.4375.01410.00%1.23%
2025-12-31泓德裕康A 0027383.3873.92060.00%0.18%
2025-12-31景顺长城沪深300增强A 0003113.3673.48320.00%0.02%
2025-12-31安信中证A500指数增强A 0235013.2069.98400.00%1.19%
2025-12-31前海联合科技先锋A 0068013.0065.61000.00%3.80%
2025-12-31中海进取收益 0012523.0065.61000.00%3.77%
2025-12-31兴业聚盈A 0024942.9865.17260.00%0.78%
2025-12-31长盛盛丰A 0036412.7760.57990.00%--
2025-12-31天弘阿尔法优选A 0187522.4453.36280.00%3.41%
2025-12-31兴业聚申一年持有A 0107812.4353.14410.00%0.92%
2025-12-31国联中证500指数增强A 0210512.3350.95710.00%0.66%
2025-12-31融通新趋势 0029552.2849.86360.00%1.54%
2025-12-31中金衡优A 0054892.0043.74000.00%2.43%
2025-12-31天弘匠心臻选A 0215241.9743.08390.00%5.42%
2025-12-31融通消费升级A 0072611.6235.42940.00%0.29%
2025-12-31泓德睿源三年持有 0117831.6235.42940.00%0.01%
2025-12-31A500ETF融通 1593791.5533.89850.00%0.28%
2025-12-31交银瑞鑫六个月持有A 0039001.3429.30580.00%0.50%
2025-12-31中证500ETF景顺 1599351.2427.11880.00%0.41%
2025-12-31泓德智选启元A 0199821.2026.24400.00%0.15%
2025-12-31长信稳健均衡6个月持有A 0111051.1725.58790.00%0.53%
2025-12-31融通深证成指AB 1616121.1024.05700.00%0.26%
2025-12-31安信中证500指数增强A 0059651.0522.96350.00%1.99%
2025-12-31光大风格轮动A 0023051.0122.08870.00%1.30%
2025-12-31博远优享A 0109061.0021.87000.00%0.93%
2025-12-31兴业聚兴A 0120250.9620.99520.00%0.58%
2025-12-31富安达中证500指数增强A 0079430.9420.55780.00%0.35%
2025-12-31泓德慧享A 0117810.8919.46430.00%0.41%
2025-12-31景顺长城中证A500指数增强A 0239570.7115.52770.00%0.37%
2025-12-31长盛中证800LOF 1608060.6915.09030.00%0.07%
2025-12-31交银稳悦回报A 0195590.6313.77810.00%0.09%
2025-12-31富安达沪深300指数增强A 0220900.6013.12200.00%1.62%
2025-12-31景顺长城量化新动力 0019740.5712.46590.00%0.02%
2025-12-31泓德泓业 0016950.5612.24720.00%0.16%
2025-12-31中加心悦A 0053710.5612.24720.00%0.51%
2025-12-31泓德睿享一年持有A 0090150.5512.02850.00%0.17%
2025-12-31泓德中证A500指数增强A 0233350.459.84150.00%0.16%
2025-12-31泓德裕惠A 0238090.418.96670.00%0.63%
2025-12-31中加聚隆六个月持有A 0105450.418.96670.00%0.56%
2025-12-31鹏华量化先锋 0056320.398.52930.00%0.07%
2025-12-31景顺长城量化平衡A 0052580.367.87320.00%0.13%
2025-12-31银华招利一年持有期A 0099770.337.21710.00%0.17%
2025-12-31景顺长城中证1000指数增强A 0154950.173.71790.00%0.07%
2025-12-31景顺长城量化对冲策略三个月A 0088510.173.71790.00%0.07%
2025-12-31交银臻选回报A 0109160.163.49920.00%0.32%
2025-12-31泓德智选启航A 0205670.143.06180.00%0.02%
2025-12-31泓德智选领航A 0222240.071.53090.00%0.02%
2025-12-31鹏华宁华一年持有A 0114140.061.31220.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.051.09350.00%0.07%
2025-12-31景顺长城ESG量化A 0146340.020.43740.00%0.01%
2025-12-31泓德优质治理灵活配置 0115300.010.21870.00%0.00%

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