| 持有 世纪华通(002602)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 46,206,756.96 | 4,231,388.00 | 0.13 |
| 2 | 510330 | 华夏沪深300ETF | 34,708,903.32 | 3,178,471.00 | 0.13 |
| 3 | 159919 | 嘉实沪深300ETF | 34,162,674.00 | 3,128,450.00 | 0.13 |
| 4 | 100038 | 富国沪深300增强 | 29,770,191.36 | 2,726,208.00 | 0.33 |
| 5 | 159901 | 易方达深证100ETF | 20,945,652.00 | 1,918,100.00 | 0.31 |
| 6 | 150260 | 易方达重组指数分级B | 19,931,620.80 | 1,825,240.00 | 2.69 |
| 7 | 150259 | 易方达重组指数分级A | 19,931,620.80 | 1,825,240.00 | 2.69 |
| 8 | 161604 | 融通深证100指数A | 19,222,432.32 | 1,760,296.00 | 0.38 |
| 9 | 004876 | 融通深证100指数C | 19,222,432.32 | 1,760,296.00 | 0.38 |
| 10 | 150018 | 银华稳进 | 18,954,127.92 | 1,735,726.00 | 0.29 |
| 11 | 150019 | 银华锐进 | 18,954,127.92 | 1,735,726.00 | 0.29 |
| 12 | 159902 | 华夏中小板ETF | 15,176,037.24 | 1,389,747.00 | 0.66 |
| 13 | 510310 | 易方达沪深300发起式ETF | 11,521,910.40 | 1,055,120.00 | 0.13 |
| 14 | 510390 | 平安沪深300ETF | 6,910,787.52 | 632,856.00 | 0.13 |
| 15 | 050002 | 博时沪深300指数A | 5,052,902.40 | 462,720.00 | 0.07 |
| 16 | 002385 | 博时沪深300指数C | 5,052,902.40 | 462,720.00 | 0.07 |
| 17 | 960022 | 博时沪深300指数R | 5,052,902.40 | 462,720.00 | 0.07 |
| 18 | 150106 | 易方达中小板指数分级稳健 | 5,010,969.60 | 458,880.00 | 0.62 |
| 19 | 150107 | 易方达中小板指数分级进取 | 5,010,969.60 | 458,880.00 | 0.62 |
| 20 | 161118 | 易方达中小板指数(LOF) | 5,010,969.60 | 458,880.00 | 0.62 |
| 21 | 006937 | 工银沪深300指数C | 4,705,351.56 | 430,893.00 | 0.12 |
| 22 | 481009 | 工银沪深300指数A | 4,705,351.56 | 430,893.00 | 0.12 |
| 23 | 512870 | 南华中证杭州湾区ETF | 4,520,443.20 | 413,960.00 | 1.67 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 4,302,873.12 | 394,036.00 | 0.16 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 4,302,873.12 | 394,036.00 | 0.16 |
| 26 | 000961 | 天弘沪深300ETF联接A | 4,269,632.64 | 390,992.00 | 0.12 |
| 27 | 005918 | 天弘沪深300ETF联接C | 4,269,632.64 | 390,992.00 | 0.12 |
| 28 | 007096 | 大成沪深300指数C | 4,017,511.68 | 367,904.00 | 0.20 |
| 29 | 519300 | 大成沪深300指数A | 4,017,511.68 | 367,904.00 | 0.20 |
| 30 | 510360 | 广发沪深300ETF | 3,373,450.08 | 308,924.00 | 0.10 |
| 31 | 510380 | 国寿安保沪深300ETF | 3,279,101.28 | 300,284.00 | 0.07 |
| 32 | 020011 | 国泰沪深300指数A | 2,803,131.24 | 256,697.00 | 0.12 |
| 33 | 005867 | 国泰沪深300指数C | 2,803,131.24 | 256,697.00 | 0.12 |
| 34 | 150215 | 国泰深证TMT50指数分级A | 2,309,580.00 | 211,500.00 | 0.96 |
| 35 | 150216 | 国泰深证TMT50指数分级B | 2,309,580.00 | 211,500.00 | 0.96 |
| 36 | 159925 | 南方沪深300ETF | 2,050,644.96 | 187,788.00 | 0.13 |
| 37 | 159909 | 招商深证TMT50ETF | 1,980,276.48 | 181,344.00 | 1.02 |
| 38 | 159936 | 广发中证全指可选消费ETF | 1,832,900.16 | 167,848.00 | 0.66 |
| 39 | 512270 | 华安沪深300低波ETF | 1,376,356.80 | 126,040.00 | 1.13 |
| 40 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,189,450.08 | 108,924.00 | 3.12 |
| 41 | 150297 | 南方中证互联网指数分级A | 1,163,067.36 | 106,508.00 | 0.67 |
| 42 | 150298 | 南方中证互联网指数分级B | 1,163,067.36 | 106,508.00 | 0.67 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 1,088,505.60 | 99,680.00 | 0.30 |
| 44 | 005152 | 农银汇理沪深300指数C | 1,079,245.44 | 98,832.00 | 0.12 |
| 45 | 660008 | 农银汇理沪深300指数A | 1,079,245.44 | 98,832.00 | 0.12 |
| 46 | 167703 | 德邦量化优选股票(LOF)C | 962,925.60 | 88,180.00 | 0.77 |
| 47 | 167702 | 德邦量化优选股票(LOF)A | 962,925.60 | 88,180.00 | 0.77 |
| 48 | 005110 | 汇安多策略混合C | 915,096.00 | 83,800.00 | 0.32 |
| 49 | 005109 | 汇安多策略混合A | 915,096.00 | 83,800.00 | 0.32 |
| 50 | 512770 | 华夏战略新兴成指ETF | 901,992.00 | 82,600.00 | 0.68 |
| 51 | 163111 | 申万菱信中小板指数(LOF)A | 889,106.40 | 81,420.00 | 0.62 |
| 52 | 519116 | 浦银安盛沪深300指数增强 | 798,470.40 | 73,120.00 | 0.41 |
| 53 | 159907 | 广发中小板300ETF | 735,964.32 | 67,396.00 | 0.36 |
| 54 | 165309 | 建信沪深300指数(LOF) | 708,489.60 | 64,880.00 | 0.12 |
| 55 | 159903 | 深成ETF | 699,709.92 | 64,076.00 | 0.17 |
| 56 | 002504 | 鹏华金鼎混合A | 613,704.00 | 56,200.00 | 0.12 |
| 57 | 002505 | 鹏华金鼎混合C | 613,704.00 | 56,200.00 | 0.12 |
| 58 | 585001 | 东吴中证新兴产业指数 | 588,151.20 | 53,860.00 | 0.75 |
| 59 | 160925 | 大成中华沪深港300指数(LOF)A | 564,345.60 | 51,680.00 | 0.06 |
| 60 | 002837 | 华夏网购精选混合A | 558,012.00 | 51,100.00 | 0.12 |
| 61 | 000761 | 国富健康优质生活股票 | 520,884.00 | 47,700.00 | 0.13 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 496,554.24 | 45,472.00 | 0.12 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 496,554.24 | 45,472.00 | 0.12 |
| 64 | 159961 | 方正富邦深证100ETF | 422,604.00 | 38,700.00 | 0.29 |
| 65 | 159943 | 大成深证成份ETF | 405,033.72 | 37,091.0 |
