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(%)
2026-03-31游戏ETF 1598695087.4490047.76322.38%8.12%
2026-03-31华夏中证动漫游戏ETF联接A 0127685087.4490047.76322.38%91.57%
2026-03-31金鹰科技创新A 001167769.9813628.71840.36%5.34%
2026-03-31金鹰红利价值A 210002333.005894.10000.16%4.23%
2026-03-31华安安信消费服务A 519002287.285084.88440.13%2.28%
2026-03-31金鹰核心资源A 210009245.444344.32000.11%3.83%
2026-03-31金鹰中小盘精选A 162102177.003132.90000.08%4.99%
2026-03-31金鹰民族新兴 001298157.002778.90000.07%5.52%
2026-03-31金鹰科技致远A 020510139.002460.30000.07%18.32%
2026-03-31鹏华消费优选 206007103.491831.77300.05%4.94%
2026-03-31永赢消费龙头智选A 01654986.451530.16500.04%65.46%
2026-03-31银华瑞祥一年持有 01173370.411246.25700.03%4.70%
2026-03-31泰信行业精选A 29001265.671162.35900.03%9.21%
2026-03-31工银中证传媒A 16481861.421087.13400.03%10.97%
2026-03-31交银启盛A 01779450.73897.96880.02%11.87%
2026-03-31长安鑫悦消费驱动A 00995850.00885.00000.02%2.99%
2026-03-31中邮健康文娱A 00489037.00654.90000.02%4.66%
2026-03-31长江启航A 01555933.00584.10000.02%3.55%
2026-03-31国联高质量成长A 01252330.09532.59300.01%2.78%
2026-03-31博时中证传媒指数A 02018328.41502.85700.01%31.54%
2026-03-31华商双驱优选 00144926.88475.77600.01%3.19%
2026-03-31工银现代服务业A 00259421.79385.68300.01%2.91%
2026-03-31线上消费ETF工银 15972518.69330.81300.01%7.70%
2026-03-31华宝科技先锋A 00622716.80297.36000.01%5.64%
2026-03-31招商瑞泰1年持有A 01296510.95193.81500.01%0.73%
2026-03-31东方城镇消费主题 0062358.94158.23800.00%8.71%
2026-03-31招商瑞泽一年持有A 0100188.83156.29100.00%0.64%
2026-03-31在线消费ETF南方 1597287.91140.00700.00%3.04%
2026-03-31富安达中小盘六个月持有 0130677.36130.27200.00%0.91%
2026-03-31上银消费机遇A 0262714.9186.90700.00%--
2026-03-31华商中证500指数增强A 0238264.1473.27800.00%5.29%
2026-03-31金鹰智慧生活A 0023033.9970.62300.00%9.15%

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。