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:2020-09-30
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(%)
1512980广发中证传媒ETF104,887,209.28  11,017,564.00    4.62
2270001广发聚富混合59,434,521.45  6,329,555.00    3.88
3150203鹏华传媒分级A32,381,137.60  3,401,380.00    4.38
4150204鹏华传媒分级B32,381,137.60  3,401,380.00    4.38
5008666国泰鑫利一年持有期混合A24,559,723.41  2,615,519.00    0.82
6008667国泰鑫利一年持有期混合C24,559,723.41  2,615,519.00    0.82
7159805鹏华中证传媒ETF14,518,752.08  1,525,079.00    4.15
8515860嘉实新兴科技100ETF12,227,678.40  1,284,420.00    2.15
9009154海富通富盈混合A11,849,580.00  1,302,000.00    0.55
10009155海富通富盈混合C11,849,580.00  1,302,000.00    0.55
11150247工银中证传媒指数分级A5,498,752.00  577,600.00    4.39
12150248工银中证传媒指数分级B5,498,752.00  577,600.00    4.39
13512190浙商汇金中证浙江凤凰行动50ETF3,944,136.00  414,300.00    7.24
14161036富国中证娱乐主题指数增强型(LOF)2,698,624.88  283,469.00    2.95
15008611海富通添鑫收益债券A1,755,260.80  192,040.00    0.57
16008610海富通添鑫收益债券C1,755,260.80  192,040.00    0.57
17004752广发中证传媒ETF联接A1,719,312.00  180,600.00    0.16
18004753广发中证传媒ETF联接C1,719,312.00  180,600.00    0.16
19005061农银永益定开混合554,064.00  58,200.00    0.78
20009337平安中证500指数增强C320,824.00  33,700.00    0.85
21009336平安中证500指数增强A320,824.00  33,700.00    0.85
22007816嘉实新兴科技100ETF联接C131,947.20  13,860.00    0.07
23007815嘉实新兴科技100ETF联接A131,947.20  13,860.00    0.07