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世纪华通(002602)基金持仓图
世纪华通(002602)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(%)
2026-09-30华夏中证动漫游戏ETF联接-A 0127688957.24123609.84321.22%217.94%
2026-09-30游戏ETF 1598698957.24123609.84321.22%16.47%
2026-09-30传媒ETF 5129803467.2547848.05120.47%14.39%
2026-09-30游戏ETF 5160102693.7837174.16320.37%16.93%
2026-09-30万家精选A 5191851641.1422647.73120.22%22.09%
2026-09-30万家品质生活A 5191951435.6619812.10880.19%8.06%
2026-09-30万家新兴蓝筹A 5191961275.3417599.73760.17%6.59%
2026-09-30博时主题LOF 1605051226.0916920.07680.17%4.37%
2026-09-30万家宏观择时多策略A 519212459.546341.65200.06%13.56%
2026-09-30华安逆向策略A 040035437.566038.32800.06%3.54%
2026-09-30万家和谐增长A 519181436.976030.18600.06%5.01%
2026-09-30华安研究智选混合-A 011692436.116018.31800.06%3.74%
2026-09-30传媒LOF 160629322.994457.22080.04%16.80%
2026-09-30鹏华中证传媒指数(LOF)-C 015675322.994457.22060.04%21.43%
2026-09-30游戏ETF华泰柏瑞 516770293.754053.75000.04%11.18%
2026-09-30社会责任定开 161912285.463939.34800.04%4.54%
2026-09-30传媒ETF 159805238.013284.56420.03%12.00%
2026-09-30中欧量化动力混合-A 015006191.382641.04400.03%10.33%
2026-09-30万家趋势领先混合-A 018999178.922469.09600.02%8.04%
2026-09-30工银中证传媒A 164818175.112416.51800.02%27.59%
2026-09-30万家新利 519191162.452241.81000.02%6.17%
2026-09-30华安研究驱动混合-A 011663133.051836.09000.02%4.43%
2026-09-30汇安消费龙头A 009564130.001794.00000.02%9.19%
2026-09-30工银瑞信领航三年持有期混合 018446102.061408.42800.01%1.40%
2026-09-30华安研究领航混合-A 01366189.791239.10200.01%4.25%
2026-09-30华夏中证文娱传媒ETF 51619082.731141.67400.01%12.40%
2026-09-30国泰安璟债券-A 01641978.261079.98800.01%1.02%
2026-09-30中金精选股票-A 02470975.781045.76400.01%4.91%
2026-09-30银河文体娱乐主题灵活配置混合-C 01566761.52848.97600.01%13.52%
2026-09-30融通明锐混合-A 01773560.00828.00000.01%18.31%
2026-09-30万家消费成长 51919351.41709.45800.01%3.84%
2026-09-30科技ETF基金 51586041.17568.14600.01%2.65%
2026-09-30国泰睿毅三年持有期混合-A 01389040.00552.00000.01%4.54%
2026-09-30南方佳元6个月持有A 01239728.21389.29800.00%0.69%
2026-09-30万家鑫动力 00968827.60380.88000.00%4.52%
2026-09-30华安价值驱动一年持有期混合-A 01487826.39364.18200.00%4.43%
2026-09-30上银科技先锋股票-A 02651623.53324.71400.00%11.11%
2026-09-30兴业恒益6个月持有期债券-A 01994323.00317.40000.00%0.64%
2026-09-30国泰稳健添利债券-A 02526622.59311.74200.00%0.85%
2026-09-30互联网ETF 51720021.79300.70200.00%3.84%
2026-09-30淳厚信泽A 00781120.44282.07200.00%5.60%
2026-09-30兴业聚福一年持有期混合-A 01706014.20195.96000.00%1.86%
2026-09-30信澳价值精选混合-A 01339313.28183.26400.00%2.06%
2026-09-30鹏华优选回报A 00652610.99151.66200.00%4.49%
2026-09-30杭州湾区ETF 5128709.98137.72400.00%4.73%
2026-09-30工银瑞信远见共赢混合-A1 0196179.00124.20000.00%2.96%
2026-09-30万家欣远混合-A 0161637.0697.42800.00%5.46%
2026-09-30上银中证沪港深互联网指数-A 0267486.6191.21800.00%--
2026-09-30鹏华弘达灵活配置混合-E 0222484.8667.06800.00%2.25%
2026-09-30上银消费机遇混合-A 0262714.4260.99600.00%6.74%
2026-09-30中信保诚消费机遇混合-A 0258543.9153.95800.00%5.04%
2026-09-30华安远见慧选混合-A1 0194213.9053.82000.00%4.24%
2026-09-30沪港深科技ETF华安 5173603.4848.02400.00%2.09%
2026-09-30万家消费启航混合-A 0282592.4533.81000.00%--
2026-09-30安信平稳合盈一年持有A 0107071.5020.70000.00%0.24%
2026-09-30安信浩盈6个月持有期混合-C 0190650.598.14200.00%--
2026-09-30安信浩盈6个月持有A 0104080.598.14200.00%0.20%

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