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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(%)
2026-06-30华夏中证动漫游戏ETF联接-A 0127688040.50113371.04641.09%139.66%
2026-06-30工银文体产业A 0017141071.2015103.92000.15%5.60%
2026-06-30汇添富品质价值混合 0170431030.0014523.00000.14%8.82%
2026-06-30华商信用增强A 001751513.817244.70240.07%0.51%
2026-06-30华商利欣回报债券-A 018595409.815778.32080.06%0.50%
2026-06-30华夏核心制造A 012428407.515745.89120.06%3.60%
2026-06-30摩根核心成长A 000457381.875384.31480.05%3.50%
2026-06-30摩根行业睿选A 011236370.925229.97200.05%3.18%
2026-06-30永赢锐见成长混合-A 026684365.535153.97280.05%--
2026-06-30博时恒乐债券-A 014846364.935145.45680.05%0.31%
2026-06-30长城品质成长A 010410356.525026.93200.05%4.47%
2026-06-30博时天颐A 050023339.134781.76120.05%7.88%
2026-06-30汇添富文体娱乐主题A 004424334.874721.65560.05%5.19%
2026-06-30鹏华中证传媒指数(LOF)-C 015675329.684648.44570.04%18.69%
2026-06-30交银产业臻选混合 025002291.124104.85680.04%2.81%
2026-06-30永赢消费主题A 006252281.423968.02200.04%15.12%
2026-06-30交银产业机遇 010094255.903608.19000.03%2.87%
2026-06-30工银养老产业A 001171230.003243.00000.03%2.60%
2026-06-30华夏成长精选6个月定开A 009697223.623153.04200.03%8.44%
2026-06-30安信优势增长A 001287210.002961.00000.03%4.21%
2026-06-30汇添富沪深300基本面增强A 010854180.002538.00000.02%0.69%
2026-06-30工银战略远见A 011932153.192159.97900.02%1.01%
2026-06-30华夏红利 002011147.092073.96900.02%0.51%
2026-06-30汇安消费龙头A 009564140.001974.00000.02%8.32%
2026-06-30富荣沪深300增强A 004788130.951846.39500.02%1.80%
2026-06-30华泰保兴成长优选A 005904126.481783.33280.02%1.59%
2026-06-30华安智优量化选股股票-A 026859120.621700.74200.02%--
2026-06-30永赢启航慧选混合-A 025439120.321696.51200.02%25.04%
2026-06-30摩根双债增利A 000377120.001692.00000.02%1.64%
2026-06-30博时稳健增利债券-A 018277113.891605.84900.02%0.27%
2026-06-30华宝中证沪港深新消费指数-A 017434111.681574.68800.02%11.49%
2026-06-30银华体育文化A 003397110.201553.82000.01%13.65%
2026-06-30安信价值成长A 00889195.001339.50000.01%4.60%
2026-06-30南方泽享稳健添利债券-A 02347193.411317.08100.01%0.48%
2026-06-30南方逸享稳健添利债券-A 02623987.031227.12300.01%--
2026-06-30安信量化精选沪深300指数增强A 00395786.291216.68900.01%1.12%
2026-06-30博时裕富沪深300A 05000285.851210.48500.01%0.25%
2026-06-30南方宝丰A 00851380.001128.00000.01%0.88%
2026-06-30易方达裕富A 00855676.911084.43100.01%0.08%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481468.20961.62000.01%--
2026-06-30招商均衡配置混合-A 02575267.24948.08400.01%2.83%
2026-06-30南方宝恒A 01103363.85900.28500.01%0.84%
2026-06-30海富通均衡甄选A 01079060.00846.00000.01%1.52%
2026-06-30南方安泰A 00316158.92830.77200.01%0.52%
2026-06-30南方景气驱动A 00970456.95802.93860.01%0.49%
2026-06-30南方潜力新蓝筹A 00032754.31765.77100.01%1.24%
2026-06-30永赢优质生活混合-A 01528753.25750.82500.01%11.01%
2026-06-30博时中证传媒指数-A 02018352.73743.49300.01%39.80%
2026-06-30南方致远A 00741551.58727.27800.01%0.96%
2026-06-30招商安泽稳利9个月持有期混合-A 01969851.40724.74000.01%0.50%
2026-06-30永赢消费龙头智选混合-A 01654950.75715.60880.01%30.48%
2026-06-30银河文体娱乐主题A 00558550.00705.00000.01%8.05%
2026-06-30汇添富稳健收益A 00973650.00705.00000.01%1.88%
2026-06-30长城行业轮动A 00229649.42696.82200.01%0.88%
2026-06-30长城均衡优选A 01060247.89675.24900.01%3.08%
2026-06-30南方消费升级A 01088746.42654.52200.01%0.68%
2026-06-30博时成长优选A 00896645.28638.44800.01%3.58%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282644.45626.74500.01%1.00%
2026-06-30平安沪深300指数量化增强A 00511343.44612.50400.01%0.92%
2026-06-30华宝竞争优势A 01033541.80589.38000.01%1.09%
2026-06-30博时产业新动力A 00093640.24567.38400.01%1.38%
2026-06-30招商民安增益A 00847539.11551.45100.01%0.43%
2026-06-30工银新财富 00076332.44457.40400.00%3.77%
2026-06-30博时稳益9个月持有期混合-A 01376931.93450.22280.00%0.42%
2026-06-30泰康沪港深精选 00265331.50444.15000.00%2.97%
2026-06-30工银聚焦30 00149630.35427.93500.00%1.95%
2026-06-30中欧量化驱动A 00198030.03423.42300.00%0.63%
2026-06-30银华瑞泰 00548128.92407.77200.00%1.40%
2026-06-30汇添富沪深300指数增强A 00553028.68404.33580.00%0.37%
2026-06-30广发恒悦A 01044928.26398.46600.00%0.39%
2026-06-30博时恒泽A 01109527.87392.96700.00%0.41%
2026-06-30银华瑞祥一年持有 01173327.54388.31400.00%1.40%
2026-06-30泰康沪港深价值优选 00358027.00380.70000.00%1.89%
2026-06-30华安MSCI中国A股指数增强 04000224.15340.51500.00%0.30%
2026-06-30汇添富300安中动态策略A 00036823.09325.56900.00%0.43%
2026-06-30汇添富沪深300安中动态策略指数-B 02192423.09325.56900.00%5.22%
2026-06-30银华积极成长A 00549822.18312.73800.00%2.48%
2026-06-30国联新经济A 00138721.66305.40600.00%1.21%
2026-06-30南方宝裕混合-A 01294520.49288.90900.00%0.62%
2026-06-30博时品质生活混合-A 01410719.36272.97600.00%2.06%
2026-06-30南方宝升A 01087919.13269.73300.00%0.77%
2026-06-30工银瑞盈 00334119.07268.88700.00%0.21%
2026-06-30易方达新享A 00134218.72263.95200.00%1.20%
2026-06-30华夏新锦绣A 00283317.30243.93000.00%0.38%
2026-06-30易方达瑞锦A 00968916.83237.30300.00%0.10%
2026-06-30富国盛利增强债券-A 02081115.45217.84500.00%0.10%
2026-06-30安信中证A500指数增强-A 02350114.93210.51300.00%1.07%
2026-06-30南方利淘A 00118314.43203.46300.00%0.91%
2026-06-30南方新兴产业混合-A 01266914.39202.89900.00%3.05%
2026-06-30南方安睿 00464814.38202.75800.00%10.64%
2026-06-30海富通远见回报混合-A 01879614.20200.22000.00%1.22%
2026-06-30国联沪深300指数增强-A 02230914.18199.93800.00%0.75%
2026-06-30华泰保兴吉年福 00552214.08198.52800.00%0.82%
2026-06-30国联成长先锋一年持有期混合-A 01391613.50190.35000.00%2.08%
2026-06-30安信消费医药主题 00097412.48175.96800.00%1.14%
2026-06-30南方宝顺A 01088112.47175.82700.00%0.43%
2026-06-30汇添富中证A500指数量化增强-A 02571112.29173.28900.00%--
2026-06-30工银消费行业A 00816612.00169.20000.00%1.14%
2026-06-30鹏扬沪深300质量低波A 01113211.62163.84200.00%0.69%
2026-06-30银华聚利A 00128011.40160.74000.00%0.76%
2026-06-30中欧双利A 00296110.81152.42100.00%0.02%
2026-06-30民生加银质量领先A 01065910.62149.74200.00%0.12%
2026-06-30广发新兴产业精选A 00212410.37146.21700.00%0.20%
2026-06-30中银沪深300指数增强A 00488110.33145.65300.00%0.23%
2026-06-30博时新策略A 00152210.17143.39700.00%3.77%
2026-06-30永赢汇享债券-A 02134510.00141.00000.00%2.41%
2026-06-30大成消费机遇混合-A 0162879.94140.15400.00%4.69%
2026-06-30国联智选先锋股票-A 0207489.34131.69400.00%0.87%
2026-06-30南方高质量优选混合-A 0149469.18129.43800.00%0.94%
2026-06-30工银瑞信远见共赢混合-A1 0196179.00126.90000.00%2.68%
2026-06-30易方达创业板指数增强-A 0251649.00126.90000.00%0.71%
2026-06-30南方均衡回报A 0116988.54120.41400.00%0.57%
2026-06-30工银月月薪定期支付A 0002368.50119.85000.00%0.66%
2026-06-30鹏华科技驱动混合-A 0204198.31117.17100.00%3.10%
2026-06-30中欧核心智选混合-A 0250588.05113.50500.00%1.00%
2026-06-30银华中证A500指数增强-A 0239327.97112.37700.00%0.37%
2026-06-30西部利得数字产业混合-A 0154127.32103.21200.00%3.07%
2026-06-30南方安康 0045177.0198.84100.00%0.16%
2026-06-30博时平衡配置 0500076.2087.42000.00%0.27%
2026-06-30银华兴盛 0062516.1786.99700.00%2.36%
2026-06-30招商精选企业混合-A 0193526.1586.71500.00%3.60%
2026-06-30华宝稳健回报 0009936.0585.30500.00%0.73%
2026-06-30工银国家战略主题 0017196.0084.60000.00%0.55%
2026-06-30博时互联网主题 0011255.8081.78000.00%0.13%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156765.7180.51100.00%12.26%
2026-06-30交银中证A50指数-A 0230525.6579.66500.00%0.97%
2026-06-30大成蓝筹稳健-C 0191825.4076.14000.00%--
2026-06-30南方安颐 0034765.3174.87100.00%0.88%
2026-06-30国联安沪深300指数增强-A 0202205.0571.20500.00%0.21%
2026-06-30中欧磐固债券-A 0194175.0571.20500.00%0.01%
2026-06-30银华智能建造股票 0118364.9469.65400.00%0.78%
2026-06-30博时移动互联主题混合-A 0127794.9369.51300.00%1.27%
2026-06-30华泰柏瑞量化增强A 0001724.7266.55200.00%0.05%
2026-06-30华宝量化对冲A 0007534.6565.56500.00%0.26%
2026-06-30景顺长城景颐裕利债券-A 0187364.5864.57800.00%0.01%
2026-06-30南方瑞景混合-A 0250734.4863.16800.00%0.26%
2026-06-30浦银中证A50指数增强-A 0212564.2559.92500.00%0.94%
2026-06-30交银中证A500指数-A 0230224.2359.64300.00%0.35%
2026-06-30南方誉享一年持有A 0110644.1959.07900.00%0.19%
2026-06-30华宝中证A500指数增强-A 0233194.1658.65600.00%1.02%
2026-06-30富国兴利增强A 0051214.0557.10500.00%0.01%
2026-06-30汇添富中证500指数增强A 0010504.0356.76660.00%0.04%
2026-06-30汇添富沪深300指数量化增强-A 0253783.9255.27200.00%0.29%
2026-06-30华宝新价值 0013243.8253.86200.00%0.20%
2026-06-30富国MSCI中国A股国际通增强A 0060343.7953.43900.00%0.26%
2026-06-30天弘沪深300ETF联接A 0009613.6551.46500.00%0.02%
2026-06-30中银顺泽回报一年持有A 0110443.6050.76000.00%0.05%
2026-06-30长城沪深300自由现金流指数-A 0242253.4849.06800.00%0.88%
2026-06-30南方创新精选一年定期A 0096813.4148.08100.00%0.08%
2026-06-30摩根中证A500指数增强-A 0238693.3246.81200.00%0.12%
2026-06-30汇安沪深300指数增强A 0038843.2645.96600.00%0.41%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150373.1744.69700.00%1.44%
2026-06-30国投瑞银和景180天持有期债券-A 0203073.1344.13300.00%0.15%
2026-06-30汇添富稳健睿选一年持有A 0111183.0042.30000.00%0.15%
2026-06-30工银聚和一年定开A 0090313.0042.30000.00%0.56%
2026-06-30博时先进制造A 0118743.0042.30000.00%3.92%
2026-06-30易方达中证A500指数量化增强-A 0260932.8540.18500.00%0.20%
2026-06-30易方达中证1000指数量化增强-A 0170942.6337.08300.00%0.06%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.3933.69900.00%0.75%
2026-06-30易方达新鑫E 0012862.3332.85300.00%0.01%
2026-06-30广发聚优A 0001672.3232.71200.00%0.14%
2026-06-30天弘中证A50指数-A 0234312.2932.28900.00%0.98%
2026-06-30银华稳健增利A 0052602.2631.86600.00%0.31%
2026-06-30东方沪深300指数增强-A 0162042.1630.45600.00%0.92%
2026-06-30南方国策动力 0016922.1330.03300.00%0.26%
2026-06-30东方城镇消费主题 0062352.1229.89200.00%1.83%
2026-06-30永赢丰享90天持有期债券-A 0264052.0028.20000.00%--
2026-06-30南方永元一年持有期债券-A 0123991.8926.64900.00%0.17%
2026-06-30广发鑫裕A 0021341.8626.22600.00%2.07%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123211.8225.66200.00%0.14%
2026-06-30泰信中证A500指数增强-A 0239811.8125.52100.00%0.54%
2026-06-30中欧中证1000指数增强-A 0179191.7624.81600.00%0.09%
2026-06-30同泰同欣混合-A 0136571.6623.40600.00%0.27%
2026-06-30浦银港股通消费混合-A 0259401.6523.26500.00%3.03%
2026-06-30华泰保兴中证A500指数增强-A 0235161.6322.98300.00%1.32%
2026-06-30南方均衡优选一年持有期混合-A 0132001.6322.98300.00%0.16%
2026-06-30银华多元机遇 0099601.5822.27800.00%0.04%
2026-06-30西部利得中证A500指数增强-A 0228001.5521.85500.00%0.24%
2026-06-30博时量化价值A 0059601.4820.89330.00%0.44%
2026-06-30安信稳健阿尔法定开A 0052801.3619.17600.00%1.26%
2026-06-30同泰沪深300量化增强A 0129111.2517.62500.00%0.58%
2026-06-30南方誉尚一年持有期A 0104441.1716.49700.00%0.29%
2026-06-30鹏华沪深300指数量化增强-A 0232901.1315.93300.00%0.30%
2026-06-30天弘中证A500ETF联接-A 0224281.0915.36900.00%0.02%
2026-06-30博时惠泽混合-A1 0200521.0915.36900.00%0.90%
2026-06-30国投瑞银中证A500指数增强-A 0238611.0915.36900.00%0.55%
2026-06-30民生加银中证A500指数-A 0230421.0815.22800.00%1.10%
2026-06-30广发成长优选 0002141.0815.22800.00%0.08%
2026-06-30招商中证A50指数增强-A 0228491.0815.22800.00%0.97%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.0314.52300.00%0.05%
2026-06-30汇添富稳荣回报债券-A 0187631.0014.10000.00%0.08%
2026-06-30易方达瑞智E 0018070.9813.81800.00%0.02%
2026-06-30易方达瑞景 0014330.9613.53600.00%0.02%
2026-06-30浦银安盛稳健丰利A 0099430.9513.39500.00%0.05%
2026-06-30易方达新利 0012490.9212.97200.00%0.02%
2026-06-30长城中证A500指数-A 0227620.9212.97200.00%0.86%
2026-06-30九泰久信量化 0090430.8211.56200.00%0.99%
2026-06-30鹏华智投800混合-A 0196000.7310.29300.00%2.32%
2026-06-30汇添富盈鑫灵活配置A 0024200.7210.15200.00%0.01%
2026-06-30安信鑫发优选A 0004330.709.87000.00%0.28%
2026-06-30富国中证A500指数增强-A 0226760.649.02400.00%0.01%
2026-06-30鹏扬景明一年持有 0110170.649.02400.00%0.04%
2026-06-30摩根研究驱动A 0073880.618.60100.00%0.23%
2026-06-30民生加银量化中国A 0024490.527.33200.00%0.12%
2026-06-30宏利中证A50指数增强-A 0234180.527.33200.00%0.62%
2026-06-30易方达中证500量化增强A 0120800.507.05000.00%0.01%
2026-06-30银华多元视野 0023070.507.05000.00%0.11%
2026-06-30博时中证800指数增强-A 0236160.476.62700.00%0.30%
2026-06-30广发沪港深新起点A 0021210.436.06300.00%0.00%
2026-06-30中庚小盘价值 0071300.415.78100.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.415.78100.00%0.09%
2026-06-30广发中证800指数增强-A 0235620.385.35800.00%1.06%
2026-06-30中欧稳泰120天持有期债券-A 0264460.375.21700.00%--
2026-06-30天弘沪深300指数量化增强-A 0248550.365.07600.00%0.44%
2026-06-30博时沪深300指数增强A 0108720.283.94800.00%0.09%
2026-06-30海富通创业板增强C 0052870.273.80700.00%0.08%
2026-06-30富荣富乾A 0047920.263.66600.00%0.10%
2026-06-30安信消费睿选股票-A 0266190.253.52500.00%--
2026-06-30华宝中证500指数增强A 0056070.233.24300.00%0.09%
2026-06-30民生加银养老服务 0025470.233.24300.00%0.22%
2026-06-30国联稳健添益债券-A 0240810.212.96100.00%0.04%
2026-06-30鹏华智投数字经济混合-A 0200860.202.82000.00%0.09%
2026-06-30易方达丰惠 0026020.172.39700.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.162.25600.00%0.03%
2026-06-30博时量化平衡A 0044950.141.97400.00%0.12%
2026-06-30中银颐利A 0026140.131.83300.00%0.32%
2026-06-30招商均衡策略混合-A 0199690.131.83300.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.121.69200.00%0.24%
2026-06-30中银中证500指数增强-A 0195530.111.55100.00%0.06%
2026-06-30招商安益A 0015310.091.26900.00%0.04%
2026-06-30大成中证A50ETF联接-A 0212120.081.12800.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.050.70500.00%0.00%
2026-06-30博时创业板指数增强-A 0251700.050.70500.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.56400.00%0.01%
2026-06-30中银珍利A 0024610.030.42300.00%0.17%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.020.28200.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.28200.00%0.00%
2026-06-30易方达科鑫量化选股股票-A 0227540.010.19740.00%0.00%
2026-06-30建信精工制造指数增强 0013970.010.14100.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.10710.00%0.00%

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