行情中心升级到1.1版! 官方博客
持有 世纪华通(002602)的基金
  报告期:2020-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1630001华商领先企业混合104,936,715.00  8,496,900.00    6.23
2007130中庚小盘价值股票87,479,935.00  7,642,100.00    3.05
3550008信诚优胜精选混合86,449,753.00  6,999,980.00    3.77
4550002中信保诚精萃成长混合61,748,406.85  4,999,871.00    4.45
5000800华商未来主题混合58,045,000.00  4,700,000.00    6.72
6003378泰康策略优选混合50,634,765.35  4,099,981.00    3.69
7360016光大保德信行业轮动混合37,050,000.00  3,000,000.00    4.47
8519156新华行业灵活配置混合A30,982,803.15  2,508,729.00    3.66
9519157新华行业灵活配置混合C30,982,803.15  2,508,729.00    3.66
10000039农银高增长混合28,775,747.00  2,330,020.00    6.78
11001449华商双驱优选混合28,381,535.00  2,298,100.00    6.06
12240004华宝动力组合混合22,150,564.80  1,793,568.00    2.59
13160918大成中小盘混合(LOF)21,598,915.00  1,748,900.00    3.83
14007854光大保德信景气先锋混合20,995,000.00  1,700,000.00    5.12
15400025东方新兴成长混合17,289,456.60  1,399,956.00    4.00
16001541汇添富民营新动力股票13,585,000.00  1,100,000.00    3.84
17004918中银证券祥瑞混合C12,950,370.55  1,048,613.00    8.32
18004917中银证券祥瑞混合A12,950,370.55  1,048,613.00    8.32
19002601中银证券价值精选灵活配置混合11,908,117.00  964,220.00    8.45
20400007东方策略成长混合11,732,500.00  950,000.00    3.95
21512190浙商汇金中证浙江凤凰行动50ETF10,474,035.00  848,100.00    9.00
22002770安信新回报混合A9,880,000.00  800,000.00    3.04
23002771安信新回报混合C9,880,000.00  800,000.00    3.04
24519120浦银安盛新兴产业混合8,151,000.00  660,000.00    2.70
25002289华商改革创新股票7,410,000.00  600,000.00    5.99
26003219前海开源祥和债券C7,259,330.00  587,800.00    0.48
27003218前海开源祥和债券A7,259,330.00  587,800.00    0.48
28150307富国中证体育产业指数分级A7,176,053.95  581,057.00    4.56
29150308富国中证体育产业指数分级B7,176,053.95  581,057.00    4.56
30161030富国中证体育产业指数分级7,176,053.95  581,057.00    4.56
31002945大成盛世精选混合7,065,435.00  572,100.00    3.86
32519113浦银安盛精致生活混合7,039,500.00  570,000.00    3.05
33590003中邮核心优势混合6,545,500.00  530,000.00    2.01
34001702东方创新科技混合5,804,500.00  470,000.00    3.41
35001120东方睿鑫热点挖掘混合A4,446,000.00  360,000.00    3.98
36001121东方睿鑫热点挖掘混合C4,446,000.00  360,000.00    3.98
37000432中银优秀企业混合4,116,255.00  333,300.00    4.63
38001663中银互联网+股票3,991,520.00  323,200.00    5.38
39006392中信保诚创新成长混合3,703,530.35  299,881.00    4.42
40002191农银物联网混合3,259,165.00  263,900.00    6.69
41000547建信健康民生混合3,044,275.00  246,500.00    3.14
42161036富国中证娱乐主题指数增强型(LOF)2,088,681.40  169,124.00    5.55
43004808中银证券安弘债券C1,963,650.00  159,000.00    0.56
44004807中银证券安弘债券A1,963,650.00  159,000.00    0.56
45166010中欧鼎利债券A1,947,595.00  157,700.00    1.02
46002802广发东财大数据混合1,673,425.00  135,500.00    2.81
47005281中科沃土转型升级混合1,510,405.00  122,300.00    5.81
48003670中融物联网主题混合1,230,060.00  99,600.00    4.07
49512870南华中证杭州湾区ETF1,159,171.00  93,860.00    2.58
50006235东方城镇消费主题混合988,000.00  80,000.00    4.78
51003513中邮消费升级灵活配置混合型发起式864,500.00  70,000.00    2.89
52005585银河文体娱乐混合844,740.00  68,400.00    4.90
53005061农银永益定开混合598,975.00  48,500.00    0.85
54004913中银证券聚瑞混合A330,980.00  26,800.00    1.96
55004914中银证券聚瑞混合C330,980.00  26,800.00    1.96
56004005东方民丰回报赢安混合A24,700.00  2,000.00    0.71
57004006东方民丰回报赢安混合C24,700.00  2,000.00    0.71