中财网 中财网股票行情
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(%)
2024-09-30游戏ETF 1598696064.1972103.20642.82%8.93%
2024-09-30中证500ETF 5105003779.6744940.29121.76%0.52%
2024-09-30华安媒体互联网A 0010712534.4630134.71361.18%5.18%
2024-09-30游戏ETF 5160102103.7125013.11200.98%8.68%
2024-09-30交银精选 5196881847.5321967.13280.86%3.95%
2024-09-30传媒ETF 5129801491.2417730.85120.69%4.10%
2024-09-30交银内核驱动 008507892.3710610.27920.41%5.08%
2024-09-30农银汇理工业4.0 001606824.329801.16480.38%3.24%
2024-09-30中银收益A 163804727.788653.30400.34%5.33%
2024-09-30中银行业优选A 163807564.436711.07280.26%4.45%
2024-09-30中银主题策略A 163822557.476628.31360.26%4.15%
2024-09-30交银产业机遇 010094554.666594.90720.26%4.18%
2024-09-30交银启道 010483500.005945.00000.23%2.55%
2024-09-30交银瑞思LOF 501092496.385901.95840.23%3.00%
2024-09-30交银启欣 010143400.004756.00000.19%2.71%
2024-09-30建信智汇优选一年持有 011189367.354367.79160.17%3.37%
2024-09-30泰信行业精选A 290012337.234009.66480.16%6.81%
2024-09-30传媒LOF 160629289.783445.42480.13%5.94%
2024-09-30鹏华中证传媒C 015675289.783445.42470.13%12.60%
2024-09-30交银主题优选A 519700285.003388.65000.13%3.14%
2024-09-30中银卓越成长A 016895245.802922.56200.11%4.98%
2024-09-30交银先锋A 519698235.762803.18640.11%6.17%
2024-09-30招商体育文化休闲A 001628232.432763.64380.11%6.47%
2024-09-30银华体育文化A 003397213.262535.66140.10%7.92%
2024-09-30招商丰盈积极配置A 009362210.102498.08900.10%3.20%
2024-09-30金鹰民族新兴 001298198.622361.59180.09%4.97%
2024-09-30东方红汇阳A 002701170.002021.30000.08%0.62%
2024-09-30科创银华LOF 501083160.811911.97620.07%5.10%
2024-09-30交银启盛A 017794135.941616.32660.06%9.29%
2024-09-30海富通科技创新A 009025134.841603.24760.06%4.94%
2024-09-30游戏动漫ETF 516770132.861579.70540.06%7.79%
2024-09-30农银汇理主题轮动A 000462132.211571.97690.06%3.26%
2024-09-30银华瑞泰 005481123.851472.57650.06%4.90%
2024-09-30农银汇理景气优选A 017842122.351454.74150.06%5.41%
2024-09-30500质量成长ETF 560500122.351454.74150.06%1.87%
2024-09-30传媒ETF 159805103.931235.69800.05%4.41%
2024-09-30汇丰晋信科技先锋 540010100.971200.53330.05%4.15%
2024-09-30华夏量化优选A 01418792.271097.09030.04%1.23%
2024-09-30科创主题投资基金LOF 50108091.581088.88620.04%3.69%
2024-09-30华商润丰A 00359891.041082.46560.04%14.88%
2024-09-30银华瑞祥一年持有 01173389.811067.84090.04%3.26%
2024-09-30工银中证传媒A 16481888.141047.98460.04%6.84%
2024-09-30交银新回报A 51975278.19929.67910.04%2.00%
2024-09-30中证500成长ETF 15960673.32871.77480.03%1.89%
2024-09-30银华科技创新 00867170.76841.33640.03%4.94%
2024-09-30农银汇理低估值高增长 00003965.82782.59980.03%3.13%
2024-09-30中银鑫新消费成长A 01096565.30776.41700.03%4.25%
2024-09-30银华和谐主题 18001858.61696.87290.03%2.54%
2024-09-30诺德天富 00529557.18679.87020.03%5.33%
2024-09-30西部利得数字产业A 01541253.04630.64560.02%15.05%
2024-09-30太平改革红利精选 00527040.39480.23710.02%3.71%
2024-09-30中银转债增强A 16381635.43421.26270.02%0.79%
2024-09-30广发中证传媒ETF联接A 00475235.35420.31150.02%0.55%
2024-09-30鹏华精选群英一年持有 01133030.42361.69380.01%2.51%
2024-09-30华商量化优质精选 01029326.74317.93860.01%2.50%
2024-09-30富国中证娱乐主题指数增强C 01425625.48303.01070.01%20.66%
2024-09-30娱乐增强LOF 16103625.48303.01070.01%4.71%
2024-09-30线上消费ETF 15972524.47290.94830.01%4.70%
2024-09-30广发恒鑫一年持有A 01202923.86283.69540.01%0.66%
2024-09-30中金成长精选A 01095120.57244.57730.01%6.43%
2024-09-30华富安享 00228020.00237.80000.01%0.63%
2024-09-30交银多策略回报A 51975518.77223.17530.01%0.52%
2024-09-30招商瑞泽一年持有A 01001818.45219.37050.01%0.60%
2024-09-30招商瑞泰1年持有A 01296518.38218.53820.01%0.49%
2024-09-30华泰柏瑞量化智慧A 00124417.88212.59320.01%0.90%
2024-09-30在线消费ETF 15972814.91177.27990.01%3.13%
2024-09-30交银周期回报A 51973811.85140.89650.01%0.25%
2024-09-30交银恒益A 00497510.96130.31440.01%0.30%
2024-09-30国联成长优选A 01000810.92129.83880.01%3.65%
2024-09-30招商瑞成1年持有A 01726510.17120.92130.00%0.43%
2024-09-30交银优选回报A 51976810.15120.68350.00%0.45%
2024-09-30富安达策略精选 71000210.00118.90000.00%3.01%
2024-09-30中金稳健增长A 0139839.86117.23540.00%3.55%
2024-09-30上银未来生活A 0073939.54113.43060.00%3.95%
2024-09-30中证500成长ETF 5623409.41111.88490.00%1.52%
2024-09-30中欧真益稳健一年A 0095158.85105.22650.00%0.47%
2024-09-30线上消费ETF平安 1597938.69103.32410.00%2.83%
2024-09-30文娱传媒ETF 5161908.55101.65950.00%3.92%
2024-09-30游戏传媒ETF 5177708.2097.49800.00%3.79%
2024-09-30交银稳进回报六个月持有A 0165456.8180.97090.00%0.70%
2024-09-30中欧添益一年持有A 0101886.3375.26370.00%0.85%
2024-09-30中金瑞安A 0050055.5365.75170.00%5.97%
2024-09-30新沃内需增长A 0121435.0059.45000.00%5.40%
2024-09-30招商瑞联1年持有A 0152684.8557.66650.00%1.30%
2024-09-30蜂巢润和六个月持有A 0149444.8557.66650.00%6.09%
2024-09-30博时中证传媒指数A 0201834.7456.35860.00%5.15%
2024-09-30华夏中证动漫游戏ETF联接A 0127684.6555.34200.00%0.03%
2024-09-30中金先进制造A 0181394.5453.98060.00%6.46%
2024-09-30交银优择回报A 5197703.2738.88030.00%0.40%
2024-09-30交银瑞鑫六个月持有A 0039003.1737.69130.00%0.28%
2024-09-30富安达增强收益A 7103012.7833.05420.00%1.31%
2024-09-30交银稳悦回报A 0195591.8421.87760.00%0.64%
2024-09-30中科沃土转型升级A 0052811.5017.83500.00%2.72%
2024-09-30华安沣荣一年持有A 0168611.0011.89000.00%0.29%
2024-09-30民生加银鑫福A 0025180.374.39930.00%1.89%
2024-09-30交银臻选回报A 0109160.323.80480.00%0.09%

转至恺英网络(002517)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。