| 持有 世纪华通(002602)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 305,792,128.62 | 40,288,818.00 | 6.09 |
| 2 | 010363 | 信达澳银匠心臻选两年持有期混合 | 94,203,414.03 | 12,411,517.00 | 2.91 |
| 3 | 007341 | 南方科技创新混合C | 65,581,395.00 | 8,640,500.00 | 2.76 |
| 4 | 007340 | 南方科技创新混合A | 65,581,395.00 | 8,640,500.00 | 2.76 |
| 5 | 006081 | 海富通电子信息传媒产业股票A | 59,107,125.00 | 7,787,500.00 | 3.51 |
| 6 | 006080 | 海富通电子信息传媒产业股票C | 59,107,125.00 | 7,787,500.00 | 3.51 |
| 7 | 009318 | 南方成长先锋混合A | 53,030,965.68 | 6,986,952.00 | 0.98 |
| 8 | 009319 | 南方成长先锋混合C | 53,030,965.68 | 6,986,952.00 | 0.98 |
| 9 | 160629 | 鹏华传媒分级 | 41,653,920.00 | 5,488,000.00 | 5.76 |
| 10 | 010236 | 广发电子信息传媒股票C | 34,485,165.00 | 4,543,500.00 | 0.71 |
| 11 | 005310 | 广发电子信息传媒股票A | 34,485,165.00 | 4,543,500.00 | 0.71 |
| 12 | 006541 | 南方成份精选混合C | 34,155,000.00 | 4,500,000.00 | 1.55 |
| 13 | 202005 | 南方成份精选混合A | 34,155,000.00 | 4,500,000.00 | 1.55 |
| 14 | 009994 | 嘉实创新先锋混合A | 33,802,065.00 | 4,453,500.00 | 2.52 |
| 15 | 009995 | 嘉实创新先锋混合C | 33,802,065.00 | 4,453,500.00 | 2.52 |
| 16 | 240004 | 华宝动力组合混合 | 33,762,141.60 | 4,448,240.00 | 1.36 |
| 17 | 163822 | 中银主题策略混合 | 32,274,198.00 | 4,252,200.00 | 0.84 |
| 18 | 006281 | 万家人工智能混合 | 28,504,245.00 | 3,755,500.00 | 1.01 |
| 19 | 110013 | 易方达科翔混合 | 28,222,656.00 | 3,718,400.00 | 0.48 |
| 20 | 001018 | 易方达新经济混合 | 27,260,244.00 | 3,591,600.00 | 0.44 |
| 21 | 163804 | 中银收益混合A | 27,094,782.00 | 3,569,800.00 | 0.90 |
| 22 | 960012 | 中银收益混合H | 27,094,782.00 | 3,569,800.00 | 0.90 |
| 23 | 009341 | 易方达均衡成长股票 | 24,286,482.00 | 3,199,800.00 | 0.48 |
| 24 | 003397 | 银华体育文化灵活配置混合 | 23,345,322.00 | 3,075,800.00 | 4.97 |
| 25 | 010143 | 交银启欣混合 | 22,770,000.00 | 3,000,000.00 | 1.12 |
| 26 | 001239 | 长盛国企改革混合 | 20,493,000.00 | 2,700,000.00 | 4.37 |
| 27 | 001000 | 中欧明睿新起点混合 | 19,357,536.00 | 2,550,400.00 | 1.08 |
| 28 | 166109 | 信达澳银量化先锋混合(LOF)A | 18,907,449.00 | 2,491,100.00 | 1.95 |
| 29 | 166110 | 信达澳银量化先锋混合(LOF)C | 18,907,449.00 | 2,491,100.00 | 1.95 |
| 30 | 163807 | 中银优选混合 | 18,717,365.04 | 2,466,056.00 | 0.59 |
| 31 | 001105 | 信达澳银转型创新股票 | 18,174,255.00 | 2,394,500.00 | 6.08 |
| 32 | 240010 | 华宝行业精选混合 | 17,755,287.00 | 2,339,300.00 | 1.30 |
| 33 | 000854 | 鹏华养老产业股票 | 17,261,937.00 | 2,274,300.00 | 2.52 |
| 34 | 110001 | 易方达平稳增长混合 | 15,988,335.00 | 2,106,500.00 | 0.49 |
| 35 | 164818 | 工银中证传媒指数分级 | 15,766,707.00 | 2,077,300.00 | 5.72 |
| 36 | 217012 | 招商行业领先混合A | 15,690,807.00 | 2,067,300.00 | 5.16 |
| 37 | 008734 | 交银科锐科技创新混合 | 14,812,644.00 | 1,951,600.00 | 2.05 |
| 38 | 001980 | 中欧量化驱动混合 | 14,631,243.00 | 1,927,700.00 | 0.41 |
| 39 | 003887 | 汇安丰利混合C | 14,488,551.00 | 1,908,900.00 | 3.08 |
| 40 | 003886 | 汇安丰利混合A | 14,488,551.00 | 1,908,900.00 | 3.08 |
| 41 | 007484 | 信达澳银核心科技混合 | 14,307,909.00 | 1,885,100.00 | 0.42 |
| 42 | 501083 | 银华科创主题3年封闭混合 | 13,563,330.00 | 1,787,000.00 | 2.83 |
| 43 | 006111 | 泰康弘实3月定开混合 | 13,513,995.00 | 1,780,500.00 | 0.46 |
| 44 | 460001 | 华泰柏瑞盛世中国混合 | 12,966,376.50 | 1,708,350.00 | 1.00 |
| 45 | 161030 | 富国中证体育产业指数分级 | 12,677,941.32 | 1,670,348.00 | 5.40 |
| 46 | 004320 | 前海开源沪港深乐享生活混合 | 12,254,055.00 | 1,614,500.00 | 5.13 |
| 47 | 009970 | 财通内需增长12个月定开混合 | 12,206,997.00 | 1,608,300.00 | 1.50 |
| 48 | 005585 | 银河文体娱乐混合 | 11,385,000.00 | 1,500,000.00 | 2.46 |
| 49 | 159805 | 鹏华中证传媒ETF | 11,367,543.00 | 1,497,700.00 | 6.01 |
| 50 | 501032 | 财通福盛混合发起(LOF) | 10,233,597.00 | 1,348,300.00 | 3.38 |
| 51 | 000021 | 华夏优势增长混合 | 10,069,653.00 | 1,326,700.00 | 0.19 |
| 52 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 9,689,394.00 | 1,276,600.00 | 2.49 |
| 53 | 163803 | 中银增长混合A | 9,632,469.00 | 1,269,100.00 | 0.57 |
| 54 | 960011 | 中银增长混合H | 9,632,469.00 | 1,269,100.00 | 0.57 |
| 55 | 005889 | 华夏新兴消费混合C | 9,253,728.00 | 1,219,200.00 | 0.58 |
| 56 | 005888 | 华夏新兴消费混合A | 9,253,728.00 | 1,219,200.00 | 0.58 |
| 57 | 501080 | 中金科创主题混合 | 9,148,986.00 | 1,205,400.00 | 1.87 |
| 58 | 001076 | 易方达改革红利混合 | 8,805,159.00 | 1,160,100.00 | 0.38 |
| 59 | 005903 | 泰达宏利绩优混合 | 8,601,747.00 | 1,133,300.00 | 1.68 |
| 60 | 159902 | 华夏中小板ETF | 8,491,320.09 | 1,118,751.00 | 1.18 |
| 61 | 671030 | 西部利得事件驱动股票 | 8,230,596.00 | 1,084,400.00 | 2.80 |
| 62 | 005729 | 南方人工智能主题混合 | 7,590,000.00 | 1,000,000.00 | 1.64 |
| 63 | 001628 | 招商体育文化休闲股票 | 7,102,722.00 | 935,800.00 | 0.86 |
| 64 | 002333 | 汇丰晋信沪港深股票C | 6,871,227.00 | 905,300.00 | 2.20 |
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