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:2017-06-30
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(%)
1003884汇安沪深300指数增强A30,821,000.00  850,000.00    4.47
2003885汇安沪深300指数增强C30,821,000.00  850,000.00    4.47
3150260易方达重组指数分级B27,566,918.82  760,257.00    1.62
4150259易方达重组指数分级A27,566,918.82  760,257.00    1.62
5510300华泰柏瑞沪深300ETF19,754,810.60  544,810.00    0.10
6159919嘉实沪深300ETF18,813,065.88  518,838.00    0.11
7510330华夏沪深300ETF17,918,604.20  494,170.00    0.10
8001782九泰久益混合A14,136,686.20  389,870.00    4.30
9001844九泰久益混合C14,136,686.20  389,870.00    4.30
10002465东兴众智优选混合4,687,547.76  129,276.00    2.68
11510310易方达沪深300发起式ETF3,977,722.00  109,700.00    0.11
12150023申万菱信深证成指分级进取3,283,451.78  90,553.00    0.10
13150022申万菱信深证成指分级收益3,283,451.78  90,553.00    0.10
14000613国寿安保沪深300ETF联接2,483,810.00  68,500.00    0.10
15510360广发沪深300ETF2,175,600.00  60,000.00    0.10
16020011国泰沪深300指数A1,950,679.22  53,797.00    0.10
17481009工银沪深300指数A1,900,024.00  52,400.00    0.10
18002182东兴蓝海财富混合1,813,000.00  50,000.00    1.57
19159936广发中证全指可选消费ETF1,611,757.00  44,450.00    0.41
20161036富国中证娱乐主题指数增强型(LOF)1,435,896.00  39,600.00    0.98
21159925南方沪深300ETF1,178,450.00  32,500.00    0.11
22150297南方中证互联网指数分级A1,062,418.00  29,300.00    0.40
23150298南方中证互联网指数分级B1,062,418.00  29,300.00    0.40
24519300大成沪深300指数A921,004.00  25,400.00    0.05
25660008农银汇理沪深300指数A902,874.00  24,900.00    0.10
26450008国富沪深300指数增强779,590.00  21,500.00    0.30
27200002长城久泰沪深300指数A768,712.00  21,200.00    0.10
28000961天弘沪深300ETF联接A765,086.00  21,100.00    0.10
29159907广发中小板300ETF703,444.00  19,400.00    0.28
30159903深成ETF554,778.00  15,300.00    0.11
31165309建信沪深300指数(LOF)511,266.00  14,100.00    0.10
32000368汇添富沪深300安中指数500,388.00  13,800.00    0.15
33510510广发中证500ETF482,258.00  13,300.00    0.03
34159943大成深证成份ETF436,534.14  12,039.00    0.11
35159918嘉实中创400ETF402,486.00  11,100.00    0.29
36519116浦银安盛沪深300指数增强380,730.00  10,500.00    0.30
37160615鹏华沪深300指数(LOF)A366,226.00  10,100.00    0.10
38150052信诚沪深300指数分级B337,218.00  9,300.00    0.10
39150051信诚沪深300指数分级A337,218.00  9,300.00    0.10
40160706嘉实沪深300ETF联接(LOF)A304,584.00  8,400.00    0.00
41167601国金沪深300指数增强257,446.00  7,100.00    0.13
42150140国金沪深300指数分级A257,446.00  7,100.00    0.13
43150141国金沪深300指数分级B257,446.00  7,100.00    0.13
44002192东方鼎新灵活配置混合C246,568.00  6,800.00    0.10
45001196东方鼎新灵活配置混合A246,568.00  6,800.00    0.10
46000051华夏沪深300ETF联接A239,316.00  6,600.00    0.00
47512990华夏MSCI中国A股国际通ETF228,438.00  6,300.00    0.06
48003698华夏新锦祥混合A228,438.00  6,300.00    0.04
49003699华夏新锦祥混合C228,438.00  6,300.00    0.04
50150009瑞和远见210,308.00  5,800.00    0.09
51150008瑞和小康210,308.00  5,800.00    0.09
52161207国投瑞银沪深300指数分级210,308.00  5,800.00    0.09
53660006农银汇理大盘蓝筹混合203,056.00  5,600.00    0.07
54159924景顺长城沪深300等权重ETF203,056.00  5,600.00    0.33
55150076浙商沪深300指数分级稳健181,300.00  5,000.00    0.07
56150077浙商沪深300指数分级进取181,300.00  5,000.00    0.07
5716680L浙商沪深300指数分级181,300.00  5,000.00    0.07
58740101长安沪深300非周期行业指数177,674.00  4,900.00    0.18
59161612融通深证成份指数A174,048.00  4,800.00    0.11
60290010泰信中证200指数155,918.00  4,300.00    0.29
61001589天弘中证800指数C148,702.26  4,101.00    0.08
62001588天弘中证800指数A148,702.26  4,101.00    0.08
63620004金元顺安价值增长混合130,536.00  3,600.00    0.61
64159912汇添富深证300ETF126,910.00  3,500.00    0.14
65159911鹏华深证民营ETF123,284.00  3,400.00    0.23
66163821中银沪深300等权重指数(LOF)112,406.00  3,100.00    0.33
67110020易方达沪深300ETF联接A105,154.00  2,900.00    0.00
68160806长盛同庆(LOF)87,024.00  2,400.00    0.06
69162010长城久兆中小300指数分级68,894.00  1,900.00    0.26
70150057长城久兆稳健指数68,894.00  1,900.00    0.26
71150058长城久兆积极指数68,894.00  1,900.00    0.26
72150167银华沪深300指数分级A65,268.00  1,800.00    0.05
73150168银华沪深300指数分级B65,268.00  1,800.00    0.05
74000478建信中证500指数增强A62,294.68  1,718.00    0.00
75159950易方达深证成指ETF58,016.00  1,600.00    0.10
76162510国联安双力中小板综指(LOF)51,561.72  1,422.00    0.28
77003475前海联合沪深300指数A50,764.00  1,400.00    0.10
78002977广发可选消费联接C43,620.78  1,203.00    0.01
79001133广发可选消费联接A43,620.78  1,203.00    0.01
80160808长盛同瑞中证200指数分级39,886.00  1,100.00    0.26
81150065长盛同瑞B39,886.00  1,100.00    0.26
82150064长盛同瑞A39,886.00  1,100.00    0.26
83160415华安量化多因子混合(LOF)36,260.00  1,000.00    0.13
84159927鹏华沪深300ETF32,634.00  900.00    0.11
85070030嘉实中创400ETF联接A14,504.00  400.00    0.01
86202015南方沪深300ETF联接A10,878.00  300.00    0.00
87160807长盛沪深300指数(LOF)10,878.00  300.00    0.02
88004342南方沪深300ETF联接C10,878.00  300.00    0.00
89162711广发中证500ETF联接(LOF)A7,252.00  200.00    0.00
90002903广发中证500ETF联接(LOF)C7,252.00  200.00    0.00
91270026广发中小板300联接A7,252.00  200.00    0.00
92001641富国绝对收益多策略定期开放混合发起式A543.90  15.00    0.00