| 持有 世纪华通(002602)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 31,168,160.10 | 1,509,354.00 | 0.09 |
| 2 | 510330 | 华夏沪深300ETF | 22,951,105.80 | 1,123,332.00 | 0.10 |
| 3 | 159919 | 嘉实沪深300ETF | 19,135,962.65 | 926,681.00 | 0.10 |
| 4 | 159902 | 华夏中小板ETF | 18,543,741.30 | 898,002.00 | 0.94 |
| 5 | 150260 | 易方达重组指数分级B | 13,901,580.00 | 673,200.00 | 2.06 |
| 6 | 150259 | 易方达重组指数分级A | 13,901,580.00 | 673,200.00 | 2.06 |
| 7 | 005437 | 易方达易百智能量化策略混合A | 9,188,424.00 | 444,960.00 | 2.27 |
| 8 | 005438 | 易方达易百智能量化策略混合C | 9,188,424.00 | 444,960.00 | 2.27 |
| 9 | 100038 | 富国沪深300增强 | 7,472,822.00 | 361,880.00 | 0.13 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 5,032,095.25 | 243,685.00 | 0.24 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 5,032,095.25 | 243,685.00 | 0.24 |
| 12 | 510310 | 易方达沪深300发起式ETF | 4,937,415.00 | 239,100.00 | 0.10 |
| 13 | 510390 | 平安沪深300ETF | 4,416,209.00 | 213,860.00 | 0.10 |
| 14 | 481009 | 工银沪深300指数A | 3,494,929.90 | 169,246.00 | 0.10 |
| 15 | 161118 | 易方达中小板指数(LOF) | 3,438,225.00 | 166,500.00 | 0.88 |
| 16 | 150106 | 易方达中小板指数分级稳健 | 3,438,225.00 | 166,500.00 | 0.88 |
| 17 | 150107 | 易方达中小板指数分级进取 | 3,438,225.00 | 166,500.00 | 0.88 |
| 18 | 519300 | 大成沪深300指数A | 3,224,291.00 | 156,140.00 | 0.20 |
| 19 | 005918 | 天弘沪深300ETF联接C | 1,976,618.00 | 95,720.00 | 0.09 |
| 20 | 000961 | 天弘沪深300ETF联接A | 1,976,618.00 | 95,720.00 | 0.09 |
| 21 | 510360 | 广发沪深300ETF | 1,972,901.00 | 95,540.00 | 0.09 |
| 22 | 020011 | 国泰沪深300指数A | 1,908,018.70 | 92,398.00 | 0.09 |
| 23 | 005867 | 国泰沪深300指数C | 1,908,018.70 | 92,398.00 | 0.09 |
| 24 | 050002 | 博时沪深300指数A | 1,391,810.00 | 67,400.00 | 0.02 |
| 25 | 960022 | 博时沪深300指数R | 1,391,810.00 | 67,400.00 | 0.02 |
| 26 | 002385 | 博时沪深300指数C | 1,391,810.00 | 67,400.00 | 0.02 |
| 27 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,235,696.00 | 59,840.00 | 3.09 |
| 28 | 159925 | 南方沪深300ETF | 1,184,897.00 | 57,380.00 | 0.10 |
| 29 | 159936 | 广发中证全指可选消费ETF | 1,063,062.00 | 51,480.00 | 0.47 |
| 30 | 001223 | 鹏华文化传媒娱乐股票 | 1,007,720.00 | 48,800.00 | 1.25 |
| 31 | 163111 | 申万菱信中小板指数(LOF)A | 1,001,525.00 | 48,500.00 | 0.87 |
| 32 | 005396 | 中金丰硕混合 | 941,640.00 | 45,600.00 | 0.57 |
| 33 | 159903 | 深成ETF | 897,449.00 | 43,460.00 | 0.26 |
| 34 | 159918 | 嘉实中创400ETF | 833,021.00 | 40,340.00 | 0.77 |
| 35 | 159907 | 广发中小板300ETF | 779,744.00 | 37,760.00 | 0.45 |
| 36 | 150297 | 南方中证互联网指数分级A | 767,767.00 | 37,180.00 | 0.53 |
| 37 | 150298 | 南方中证互联网指数分级B | 767,767.00 | 37,180.00 | 0.53 |
| 38 | 585001 | 东吴中证新兴产业指数 | 728,945.00 | 35,300.00 | 1.04 |
| 39 | 000844 | 南方绝对收益混合 | 711,599.00 | 34,460.00 | 0.19 |
| 40 | 005152 | 农银汇理沪深300指数C | 671,538.00 | 32,520.00 | 0.10 |
| 41 | 660008 | 农银汇理沪深300指数A | 671,538.00 | 32,520.00 | 0.10 |
| 42 | 510380 | 国寿安保沪深300ETF | 574,896.00 | 27,840.00 | 0.10 |
| 43 | 159943 | 大成深证成份ETF | 548,918.30 | 26,582.00 | 0.26 |
| 44 | 165309 | 建信沪深300指数(LOF) | 472,885.00 | 22,900.00 | 0.10 |
| 45 | 000199 | 国泰量化策略收益混合 | 456,365.00 | 22,100.00 | 0.91 |
| 46 | 004385 | 中金新安混合 | 377,895.00 | 18,300.00 | 0.58 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 303,968.00 | 14,720.00 | 0.10 |
| 48 | 150051 | 信诚沪深300指数分级A | 291,165.00 | 14,100.00 | 0.10 |
| 49 | 150052 | 信诚沪深300指数分级B | 291,165.00 | 14,100.00 | 0.10 |
| 50 | 159911 | 鹏华深证民营ETF | 275,058.00 | 13,320.00 | 0.74 |
| 51 | 006225 | 人保量化混合A | 262,255.00 | 12,700.00 | 0.40 |
| 52 | 006226 | 人保量化混合C | 262,255.00 | 12,700.00 | 0.40 |
| 53 | 161612 | 融通深证成份指数A | 253,582.00 | 12,280.00 | 0.24 |
| 54 | 004875 | 融通深证成份指数C | 253,582.00 | 12,280.00 | 0.24 |
| 55 | 002119 | 广发安盈混合C | 241,192.00 | 11,680.00 | 0.14 |
| 56 | 002118 | 广发安盈混合A | 241,192.00 | 11,680.00 | 0.14 |
| 57 | 159912 | 汇添富深证300ETF | 223,020.00 | 10,800.00 | 0.31 |
| 58 | 150105 | 华安沪深300指数分级B | 218,064.00 | 10,560.00 | 0.10 |
| 59 | 150104 | 华安沪深300指数分级A | 218,064.00 | 10,560.00 | 0.10 |
| 60 | 160417 | 华安沪深300指数分级 | 218,064.00 | 10,560.00 | 0.10 |
| 61 | 003804 | 华安新丰利混合C | 214,760.00 | 10,400.00 | 0.12 |
| 62 | 003803 | 华安新丰利混合A | 214,760.00 | 10,400.00 | 0.12 |
| 63 | 001196 | 东方鼎新灵活配置混合A | 201,544.00 | 9,760.00 | 0.10 |
| 64 | 002192 | 东方鼎新灵活配置混合C | 201,544.00 | 9,760.00 | 0.10 |
| 65 | 005658 | 华夏沪深300ETF联接C | 194,110.00 | 9,400.00 | 0.00 |
| 66 | 000051 | 华夏沪深300ETF联接A | 194,110.00 | 9,400.00 | 0.00 |
| 67 | 240002 | 华宝宝康配置混合 | 178,416.00 | 8,640.00 | 0.07 |
| 68 | 002545 | 东方岳灵活配置混合 | 175,112.00 | 8,480.00 | 0.09 |
| 69 | 000368 | 汇添富沪深300安中指数 | 171,395.00 | 8,300.00 | 0.06 |
| 70 | 002833 | 华夏新锦绣混合A | 165,200.00 | 8,000.00 | 0.11 |
| 71 | 002834 | 华夏新锦绣混合C | 165,200.00 | 8,000.00 | 0.11 |
| 72 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 163,135.00 | 7,900.00 | 0.09 |
| 73 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 163,135.00 | 7,900.00 | 0.09 |
| 74 | 001239 | 长盛国企改革混合 | 151,984.00 | 7,360.00 | 0.02 |
| 75 | 003884 | 汇安沪深300指数增强A | 125,965.00 | 6,100.00 | 1.04 |
| 76 | 003885 | 汇安沪深300指数增强C | 125,965.00 | 6,100.00 | 1.04 |
| 77 | 290010 | 泰信中证200指数 | 123,404.40 | 5,976.00 | 0.31 |
| 78 | 150008 | 瑞和小康 | 121,835.00 | 5,900.00 | 0.08 |
| 79 | 161207 | 国投瑞银沪深300指数分级 | 121,835.00 | 5,900.00 | 0.08 |
| 80 | 150009 | 瑞和远见 | 121,835.00 | 5,900.00 | 0.08 |
| 81 | 160706 | 嘉实沪深300ETF联接(LOF)A | 115,640.00 | 5,600.00 | 0.00 |
| 82 | 166007 | 中欧互通精选混合A | 115,640.00 | 5,600.00 | 0.14 |
| 83 | 001884 | 中欧互通精选混合E | 115,640.00 | 5,600.00 | 0.14 |
| 84 | 160724 | 嘉实沪深300ETF联接(LOF)C | 115,640.00 | 5,600.00 | 0.00 |
| 85 | 501043 | 汇添富沪深300指数(LOF)A | 103,663.00 | 5,020.00 | 0.10 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 103,663.00 | 5,020.00 | 0.10 |
| 87 | 163821 | 中银沪深300等权重指数(LOF) | 98,707.00 | 4,780.00 | 0.33 |
| 88 | 660006 | 农银汇理大盘蓝筹混合 | 94,164.00 | 4,560.00 | 0.05 |
| 89 | 004719 | 景顺长城睿成混合C | 91,273.00 | 4,420.00 | 0.10 |
| 90 | 004707 | 景顺长城睿成混合A | 91,273.00 | 4,420.00 | 0.10 |
| 91 | 740101 | 长安沪深300非周期行业指数 | 84,665.00 | 4,100.00 | 0.18 |
| 92 | 160806 | 长盛同庆(LOF) | 72,688.00 | 3,520.00 | 0.07 |
| 93 | 233010 | 大摩深证300指数增强 | 70,623.00 | 3,420.00 | 0.19 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 68,062.40 | 3,296.00 | 0.29 |
| 95 | 001589 | 天弘中证800指数C | 62,073.90 | 3,006.00 | 0.07 |
| 96 | 001588 | 天弘中证800指数A | 62,073.90 | 3,006.00 | 0.07 |
| 97 | 159950 | 易方达深证成指ETF | 59,472.00 | 2,880.00 | 0.25 |
| 98 | 001133 | 广发可选消费联接A | 55,858.25 | 2,705.00 | 0.02 |
| 99 | 002977 | 广发可选消费联接C | 55,858.25 | 2,705.00 | 0.02 |
| 100 | 003475 | 前海联合沪深300指数A | 46,256.00 | 2,240.00 | 0.10 |
| 101 | 004342 | 南方沪深300ETF联接C | 45,430.00 | 2,200.00 | 0.00 |
| 102 | 202015 | 南方沪深300ETF联接A | 45,430.00 | 2,200.00 | 0.00 |
| 103 | 162510 | 国联安双力中小板综指(LOF) | 40,370.75 | 1,955.00 | 0.50 |
| 104 | 150064 | 长盛同瑞A | 36,344.00 | 1,760.00 | 0.43 |
| 105 | 000613 | 国寿安保沪深300ETF联接 | 36,344.00 | 1,760.00 | 0.01 |
| 106 | 150065 | 长盛同瑞B | 36,344.00 | 1,760.00 | 0.43 |
| 107 | 160808 | 长盛同瑞中证200指数分级 | 36,344.00 | 1,760.00 | 0.43 |
| 108 | 161825 | 银华中证800等权指数增强分级 | 34,444.20 | 1,668.00 | 0.12 |
| 109 | 150138 | 银华中证800等权指数增强分级A | 34,444.20 | 1,668.00 | 0.12 |
| 110 | 150139 | 银华中证800等权指数增强分级B | 34,444.20 | 1,668.00 | 0.12 |
| 111 | 005240 | 银华文体娱乐量化股票发起式C | 33,308.45 | 1,613.00 | 0.24 |
| 112 | 005239 | 银华文体娱乐量化股票发起式A | 33,308.45 | 1,613.00 | 0.24 |
| 113 | 005727 | 嘉实中创400ETF联接C | 29,323.00 | 1,420.00 | 0.03 |
| 114 | 070030 | 嘉实中创400ETF联接A | 29,323.00 | 1,420.00 | 0.03 |
| 115 | 202017 | 南方深证成份ETF联接A | 24,780.00 | 1,200.00 | 0.01 |
| 116 | 004345 | 南方深证成份ETF联接C | 24,780.00 | 1,200.00 | 0.01 |
| 117 | 005183 | 博时富时中国A股指数 | 20,237.00 | 980.00 | 0.65 |
| 118 | 001733 | 泰达宏利量化股票 | 16,520.00 | 800.00 | 0.03 |
| 119 | 150093 | 诺德深证300指数分级B | 14,042.00 | 680.00 | 0.28 |
| 120 | 165707 | 诺德深证300指数分级 | 14,042.00 | 680.00 | 0.28 |
| 121 | 150092 | 诺德深证300指数分级A | 14,042.00 | 680.00 | 0.28 |
| 122 | 150168 | 银华沪深300指数分级B | 13,216.00 | 640.00 | 0.01 |
| 123 | 150167 | 银华沪深300指数分级A | 13,216.00 | 640.00 | 0.01 |
| 124 | 167601 | 国金沪深300指数增强 | 12,803.00 | 620.00 | 0.05 |
| 125 | 270026 | 广发中小板300联接A | 12,390.00 | 600.00 | 0.01 |
| 126 | 005489 | 中金衡优混合A | 6,195.00 | 300.00 | 0.01 |
| 127 | 005490 | 中金衡优混合C | 6,195.00 | 300.00 | 0.01 |
| 128 | 165806 | 东吴沪深300指数A | 4,130.00 | 200.00 | 0.08 |
| 129 | 165810 | 东吴沪深300指数C | 4,130.00 | 200.00 | 0.08 |
| 130 | 206010 | 鹏华深证民营ETF联接 | 4,130.00 | 200.00 | 0.01 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 3,304.00 | 160.00 | 0.01 |
| 132 | 470068 | 汇添富深证300ETF联接 | 2,065.00 | 100.00 | 0.00 |
