| 持有 世纪华通(002602)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 50,969,082.54 | 1,499,973.00 | 0.48 |
| 2 | 150260 | 易方达重组指数分级B | 19,017,144.86 | 559,657.00 | 1.40 |
| 3 | 150259 | 易方达重组指数分级A | 19,017,144.86 | 559,657.00 | 1.40 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 18,509,245.80 | 544,710.00 | 0.09 |
| 5 | 510330 | 华夏沪深300ETF | 16,380,738.60 | 482,070.00 | 0.09 |
| 6 | 159919 | 嘉实沪深300ETF | 16,277,711.24 | 479,038.00 | 0.09 |
| 7 | 001844 | 九泰久益混合C | 13,247,782.60 | 389,870.00 | 4.32 |
| 8 | 001782 | 九泰久益混合A | 13,247,782.60 | 389,870.00 | 4.32 |
| 9 | 510310 | 易方达沪深300发起式ETF | 3,591,686.00 | 105,700.00 | 0.09 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 3,287,666.94 | 96,753.00 | 0.14 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 3,287,666.94 | 96,753.00 | 0.14 |
| 12 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,432,764.12 | 71,594.00 | 1.01 |
| 13 | 002323 | 银华稳利灵活配置混合C | 1,875,696.00 | 55,200.00 | 3.02 |
| 14 | 001303 | 银华稳利灵活配置混合A | 1,875,696.00 | 55,200.00 | 3.02 |
| 15 | 481009 | 工银沪深300指数A | 1,712,592.00 | 50,400.00 | 0.08 |
| 16 | 020011 | 国泰沪深300指数A | 1,542,624.04 | 45,398.00 | 0.08 |
| 17 | 320003 | 诺安先锋混合 | 1,522,304.00 | 44,800.00 | 0.04 |
| 18 | 519300 | 大成沪深300指数A | 1,467,936.00 | 43,200.00 | 0.07 |
| 19 | 510360 | 广发沪深300ETF | 1,328,618.00 | 39,100.00 | 0.09 |
| 20 | 159936 | 广发中证全指可选消费ETF | 1,235,173.00 | 36,350.00 | 0.36 |
| 21 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,230,076.00 | 36,200.00 | 1.53 |
| 22 | 160415 | 华安量化多因子混合(LOF) | 1,043,186.00 | 30,700.00 | 0.18 |
| 23 | 001223 | 鹏华文化传媒娱乐股票 | 1,036,390.00 | 30,500.00 | 2.14 |
| 24 | 159925 | 南方沪深300ETF | 1,036,390.00 | 30,500.00 | 0.09 |
| 25 | 000961 | 天弘沪深300ETF联接A | 937,848.00 | 27,600.00 | 0.08 |
| 26 | 233009 | 大摩多因子策略混合 | 934,450.00 | 27,500.00 | 0.04 |
| 27 | 004641 | 万家量化睿选混合 | 842,704.00 | 24,800.00 | 0.21 |
| 28 | 150298 | 南方中证互联网指数分级B | 805,326.00 | 23,700.00 | 0.35 |
| 29 | 150297 | 南方中证互联网指数分级A | 805,326.00 | 23,700.00 | 0.35 |
| 30 | 660008 | 农银汇理沪深300指数A | 710,182.00 | 20,900.00 | 0.08 |
| 31 | 200002 | 长城久泰沪深300指数A | 587,854.00 | 17,300.00 | 0.09 |
| 32 | 159907 | 广发中小板300ETF | 581,058.00 | 17,100.00 | 0.25 |
| 33 | 000613 | 国寿安保沪深300ETF联接 | 533,486.00 | 15,700.00 | 0.08 |
| 34 | 159903 | 深成ETF | 455,332.00 | 13,400.00 | 0.10 |
| 35 | 165309 | 建信沪深300指数(LOF) | 434,944.00 | 12,800.00 | 0.08 |
| 36 | 159943 | 大成深证成份ETF | 334,329.22 | 9,839.00 | 0.10 |
| 37 | 159918 | 嘉实中创400ETF | 326,208.00 | 9,600.00 | 0.29 |
| 38 | 160615 | 鹏华沪深300指数(LOF)A | 302,422.00 | 8,900.00 | 0.08 |
| 39 | 150104 | 华安沪深300指数分级A | 234,462.00 | 6,900.00 | 0.08 |
| 40 | 150105 | 华安沪深300指数分级B | 234,462.00 | 6,900.00 | 0.08 |
| 41 | 160417 | 华安沪深300指数分级 | 234,462.00 | 6,900.00 | 0.08 |
| 42 | 150052 | 信诚沪深300指数分级B | 227,666.00 | 6,700.00 | 0.08 |
| 43 | 150051 | 信诚沪深300指数分级A | 227,666.00 | 6,700.00 | 0.08 |
| 44 | 001196 | 东方鼎新灵活配置混合A | 224,268.00 | 6,600.00 | 0.08 |
| 45 | 002192 | 东方鼎新灵活配置混合C | 224,268.00 | 6,600.00 | 0.08 |
| 46 | 003804 | 华安新丰利混合C | 220,870.00 | 6,500.00 | 0.10 |
| 47 | 003803 | 华安新丰利混合A | 220,870.00 | 6,500.00 | 0.10 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 207,278.00 | 6,100.00 | 0.05 |
| 49 | 000051 | 华夏沪深300ETF联接A | 200,482.00 | 5,900.00 | 0.00 |
| 50 | 000368 | 汇添富沪深300安中指数 | 197,084.00 | 5,800.00 | 0.05 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 197,084.00 | 5,800.00 | 0.12 |
| 52 | 002545 | 东方岳灵活配置混合 | 197,084.00 | 5,800.00 | 0.08 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 197,084.00 | 5,800.00 | 0.12 |
| 54 | 002119 | 广发安盈混合C | 193,686.00 | 5,700.00 | 0.09 |
| 55 | 002118 | 广发安盈混合A | 193,686.00 | 5,700.00 | 0.09 |
| 56 | 161207 | 国投瑞银沪深300指数分级 | 169,900.00 | 5,000.00 | 0.07 |
| 57 | 150009 | 瑞和远见 | 169,900.00 | 5,000.00 | 0.07 |
| 58 | 150008 | 瑞和小康 | 169,900.00 | 5,000.00 | 0.07 |
| 59 | 159912 | 汇添富深证300ETF | 163,104.00 | 4,800.00 | 0.18 |
| 60 | 167601 | 国金沪深300指数增强 | 163,104.00 | 4,800.00 | 0.08 |
| 61 | 001239 | 长盛国企改革混合 | 156,308.00 | 4,600.00 | 0.02 |
| 62 | 660006 | 农银汇理大盘蓝筹混合 | 152,910.00 | 4,500.00 | 0.06 |
| 63 | 150076 | 浙商沪深300指数分级稳健 | 146,114.00 | 4,300.00 | 0.14 |
| 64 | 161612 | 融通深证成份指数A | 146,114.00 | 4,300.00 | 0.09 |
| 65 | 150077 | 浙商沪深300指数分级进取 | 146,114.00 | 4,300.00 | 0.14 |
| 66 | 16680L | 浙商沪深300指数分级 | 146,114.00 | 4,300.00 | 0.14 |
| 67 | 004875 | 融通深证成份指数C | 146,114.00 | 4,300.00 | 0.09 |
| 68 | 740101 | 长安沪深300非周期行业指数 | 139,318.00 | 4,100.00 | 0.18 |
| 69 | 159924 | 景顺长城沪深300等权重ETF | 139,318.00 | 4,100.00 | 0.33 |
| 70 | 290010 | 泰信中证200指数 | 139,012.18 | 4,091.00 | 0.25 |
| 71 | 159911 | 鹏华深证民营ETF | 135,920.00 | 4,000.00 | 0.24 |
| 72 | 240002 | 华宝宝康配置混合 | 132,522.00 | 3,900.00 | 0.04 |
| 73 | 004360 | 创金合信量化核心混合C | 132,522.00 | 3,900.00 | 0.09 |
| 74 | 004359 | 创金合信量化核心混合A | 132,522.00 | 3,900.00 | 0.09 |
| 75 | 501043 | 汇添富沪深300指数(LOF)A | 125,726.00 | 3,700.00 | 0.09 |
| 76 | 501045 | 汇添富沪深300指数(LOF)C | 125,726.00 | 3,700.00 | 0.09 |
| 77 | 150167 | 银华沪深300指数分级A | 115,532.00 | 3,400.00 | 0.09 |
| 78 | 150168 | 银华沪深300指数分级B | 115,532.00 | 3,400.00 | 0.09 |
| 79 | 00188E | 中欧沪深300指数增强(LOF)E | 108,736.00 | 3,200.00 | 0.08 |
| 80 | 163821 | 中银沪深300等权重指数(LOF) | 108,736.00 | 3,200.00 | 0.33 |
| 81 | 16600A | 中欧沪深300指数增强(LOF)A | 108,736.00 | 3,200.00 | 0.08 |
| 82 | 519039 | 长盛同德主题混合 | 95,144.00 | 2,800.00 | 0.01 |
| 83 | 001588 | 天弘中证800指数A | 88,381.98 | 2,601.00 | 0.06 |
| 84 | 001589 | 天弘中证800指数C | 88,381.98 | 2,601.00 | 0.06 |
| 85 | 160806 | 长盛同庆(LOF) | 78,154.00 | 2,300.00 | 0.05 |
| 86 | 700002 | 平安深证300指数增强 | 71,358.00 | 2,100.00 | 0.10 |
| 87 | 162010 | 长城久兆中小300指数分级 | 64,562.00 | 1,900.00 | 0.27 |
| 88 | 150058 | 长城久兆积极指数 | 64,562.00 | 1,900.00 | 0.27 |
| 89 | 150057 | 长城久兆稳健指数 | 64,562.00 | 1,900.00 | 0.27 |
| 90 | 160706 | 嘉实沪深300ETF联接(LOF)A | 57,766.00 | 1,700.00 | 0.00 |
| 91 | 164823 | 工银深证成份指数(LOF) | 57,766.00 | 1,700.00 | 0.10 |
| 92 | 003475 | 前海联合沪深300指数A | 47,572.00 | 1,400.00 | 0.08 |
| 93 | 162510 | 国联安双力中小板综指(LOF) | 44,921.56 | 1,322.00 | 0.30 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 44,174.00 | 1,300.00 | 0.08 |
| 95 | 002566 | 创金合信鑫安保本混合C | 40,776.00 | 1,200.00 | 0.01 |
| 96 | 002565 | 创金合信鑫安保本混合A | 40,776.00 | 1,200.00 | 0.01 |
| 97 | 150065 | 长盛同瑞B | 37,378.00 | 1,100.00 | 0.28 |
| 98 | 150064 | 长盛同瑞A | 37,378.00 | 1,100.00 | 0.28 |
| 99 | 160808 | 长盛同瑞中证200指数分级 | 37,378.00 | 1,100.00 | 0.28 |
| 100 | 159950 | 易方达深证成指ETF | 30,582.00 | 900.00 | 0.15 |
| 101 | 001397 | 建信精工制造指数增强 | 30,582.00 | 900.00 | 0.02 |
| 102 | 160813 | 长盛同盛成长优选混合(LOF) | 27,184.00 | 800.00 | 0.01 |
| 103 | 004342 | 南方沪深300ETF联接C | 27,184.00 | 800.00 | 0.00 |
| 104 | 233010 | 大摩深证300指数增强 | 27,184.00 | 800.00 | 0.05 |
| 105 | 150121 | 银河沪深300成长优先 | 27,184.00 | 800.00 | 0.17 |
| 106 | 150122 | 银河沪深300成长进取 | 27,184.00 | 800.00 | 0.17 |
| 107 | 161507 | 银河沪深300成长分级 | 27,184.00 | 800.00 | 0.17 |
| 108 | 159927 | 鹏华沪深300ETF | 27,184.00 | 800.00 | 0.08 |
| 109 | 202015 | 南方沪深300ETF联接A | 27,184.00 | 800.00 | 0.00 |
| 110 | 001700 | 建信鑫盛回报灵活配置混合 | 20,388.00 | 600.00 | 0.01 |
| 111 | 270026 | 广发中小板300联接A | 20,388.00 | 600.00 | 0.01 |
| 112 | 002977 | 广发可选消费联接C | 13,693.94 | 403.00 | 0.00 |
| 113 | 001133 | 广发可选消费联接A | 13,693.94 | 403.00 | 0.00 |
| 114 | 110020 | 易方达沪深300ETF联接A | 13,592.00 | 400.00 | 0.00 |
| 115 | 070030 | 嘉实中创400ETF联接A | 13,592.00 | 400.00 | 0.01 |
| 116 | 003311 | 大摩睿成大盘弹性股票 | 13,592.00 | 400.00 | 0.03 |
| 117 | 165707 | 诺德深证300指数分级 | 10,194.00 | 300.00 | 0.12 |
| 118 | 150092 | 诺德深证300指数分级A | 10,194.00 | 300.00 | 0.12 |
| 119 | 150093 | 诺德深证300指数分级B | 10,194.00 | 300.00 | 0.12 |
| 120 | 005183 | 博时富时中国A股指数 | 6,796.00 | 200.00 | 0.08 |
| 121 | 004345 | 南方深证成份ETF联接C | 3,398.00 | 100.00 | 0.00 |
| 122 | 470068 | 汇添富深证300ETF联接 | 3,398.00 | 100.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 3,398.00 | 100.00 | 0.00 |
| 124 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 509.70 | 15.00 | 0.00 |
