| 持有 世纪华通(002602)的基金 |
| 报告期：2020-06-30 |
| 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 | 630001 | 华商领先企业混合 | 122,480,000.00 | 8,000,000.00 | 6.70 |
| 2 | 512980 | 广发中证传媒ETF | 122,101,598.04 | 7,975,284.00 | 6.12 |
| 3 | 007130 | 中庚小盘价值股票 | 112,678,000.00 | 7,600,000.00 | 4.45 |
| 4 | 550008 | 信诚优胜精选混合 | 96,453,000.00 | 6,300,000.00 | 3.79 |
| 5 | 001178 | 前海开源再融资股票 | 92,622,438.00 | 6,049,800.00 | 2.91 |
| 6 | 006551 | 中庚价值领航混合 | 90,448,000.00 | 6,100,000.00 | 3.09 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 86,041,220.16 | 5,619,936.00 | 0.25 |
| 8 | 270001 | 广发聚富混合 | 76,007,403.89 | 5,274,629.00 | 5.17 |
| 9 | 000800 | 华商未来主题混合 | 68,895,000.00 | 4,500,000.00 | 7.04 |
| 10 | 510330 | 华夏沪深300ETF | 68,371,931.01 | 4,512,471.00 | 0.25 |
| 11 | 006879 | 华安智能生活混合 | 62,816,028.77 | 4,359,197.00 | 0.67 |
| 12 | 003378 | 泰康策略优选混合 | 62,771,000.00 | 4,100,000.00 | 3.94 |
| 13 | 001227 | 中邮信息产业灵活配置混合 | 59,707,836.44 | 3,899,924.00 | 2.16 |
| 14 | 550002 | 中信保诚精萃成长混合 | 58,178,000.00 | 3,800,000.00 | 4.14 |
| 15 | 159919 | 嘉实沪深300ETF | 58,135,897.50 | 3,797,250.00 | 0.26 |
| 16 | 360016 | 光大保德信行业轮动混合 | 56,647,000.00 | 3,700,000.00 | 4.28 |
| 17 | 002770 | 安信新回报混合A | 50,523,000.00 | 3,300,000.00 | 5.06 |
| 18 | 003110 | 光大保德信安和债券C | 50,523,000.00 | 3,300,000.00 | 0.63 |
| 19 | 003109 | 光大保德信安和债券A | 50,523,000.00 | 3,300,000.00 | 0.63 |
| 20 | 002771 | 安信新回报混合C | 50,523,000.00 | 3,300,000.00 | 5.06 |
| 21 | 590002 | 中邮核心成长混合 | 47,461,000.00 | 3,100,000.00 | 0.86 |
| 22 | 159901 | 易方达深证100ETF | 46,343,802.00 | 3,054,200.00 | 0.56 |
| 23 | 470028 | 汇添富社会责任混合 | 45,930,153.10 | 3,000,010.00 | 1.97 |
| 24 | 121003 | 国投瑞银核心企业混合 | 44,401,373.05 | 2,900,155.00 | 3.05 |
| 25 | 008188 | 前海开源稳健增长三年混合 | 44,399,000.00 | 2,900,000.00 | 1.62 |
| 26 | 519983 | 长信量化先锋混合A | 38,828,150.30 | 2,536,130.00 | 2.07 |
| 27 | 004221 | 长信量化先锋混合C | 38,828,150.30 | 2,536,130.00 | 2.07 |
| 28 | 008297 | 广发价值优势混合 | 37,689,628.79 | 2,615,519.00 | 0.71 |
| 29 | 550003 | 中信保诚盛世蓝筹混合 | 35,431,933.00 | 2,314,300.00 | 1.99 |
| 30 | 159805 | 鹏华中证传媒ETF | 34,125,974.69 | 2,228,999.00 | 5.84 |
| 31 | 000363 | 国泰聚信价值优势灵活配置混合C | 31,408,021.59 | 2,179,599.00 | 0.63 |
| 32 | 000362 | 国泰聚信价值优势灵活配置混合A | 31,408,021.59 | 2,179,599.00 | 0.63 |
| 33 | 008667 | 国泰鑫利一年持有期混合C | 31,408,021.59 | 2,179,599.00 | 1.07 |
| 34 | 008666 | 国泰鑫利一年持有期混合A | 31,408,021.59 | 2,179,599.00 | 1.07 |
| 35 | 310358 | 申万菱信新经济混合 | 30,620,000.00 | 2,000,000.00 | 3.02 |
| 36 | 100038 | 富国沪深300增强 | 30,361,198.00 | 2,045,800.00 | 0.36 |
| 37 | 512650 | 添富中证长三角ETF | 29,891,152.14 | 1,952,394.00 | 0.97 |
| 38 | 161604 | 融通深证100指数A | 29,885,058.76 | 1,951,996.00 | 0.54 |
| 39 | 004876 | 融通深证100指数C | 29,885,058.76 | 1,951,996.00 | 0.54 |
| 40 | 159902 | 华夏中小板ETF | 28,129,782.57 | 1,837,347.00 | 1.08 |
| 41 | 501095 | 中银证券科技创新3年封闭混合 | 27,979,025.00 | 1,827,500.00 | 2.89 |
| 42 | 001197 | 长盛转型升级混合 | 27,558,688.95 | 1,800,045.00 | 2.02 |
| 43 | 320005 | 诺安价值增长混合 | 27,223,430.57 | 1,778,147.00 | 1.75 |
| 44 | 006775 | 前海开源优质成长混合 | 26,913,571.48 | 1,757,908.00 | 1.94 |
| 45 | 000039 | 农银高增长混合 | 26,907,631.20 | 1,757,520.00 | 6.41 |
| 46 | 040001 | 华安创新混合 | 25,126,414.39 | 1,743,679.00 | 1.28 |
| 47 | 000551 | 信诚幸福消费混合 | 23,730,500.00 | 1,550,000.00 | 4.91 |
| 48 | 150204 | 鹏华传媒分级B | 23,370,715.00 | 1,526,500.00 | 5.80 |
| 49 | 150203 | 鹏华传媒分级A | 23,370,715.00 | 1,526,500.00 | 5.80 |
| 50 | 519957 | 长信睿进混合A | 22,949,690.00 | 1,499,000.00 | 2.07 |
| 51 | 519956 | 长信睿进混合C | 22,949,690.00 | 1,499,000.00 | 2.07 |
| 52 | 001037 | 国投瑞银锐意改革混合 | 20,909,081.34 | 1,365,714.00 | 2.77 |
| 53 | 000968 | 广发养老指数A | 20,550,613.00 | 1,342,300.00 | 1.26 |
| 54 | 002982 | 广发养老指数C | 20,550,613.00 | 1,342,300.00 | 1.26 |
| 55 | 001763 | 广发多策略混合 | 20,101,128.63 | 1,394,943.00 | 2.53 |
| 56 | 515860 | 嘉实新兴科技100ETF | 19,668,757.00 | 1,284,700.00 | 3.13 |
| 57 | 510310 | 易方达沪深300发起式ETF | 19,464,737.60 | 1,284,960.00 | 0.25 |
| 58 | 515380 | 泰康沪深300ETF | 18,635,562.00 | 1,250,200.00 | 0.25 |
| 59 | 550001 | 信诚四季红混合 | 18,485,294.00 | 1,207,400.00 | 2.55 |
| 60 | 007854 | 光大保德信景气先锋混合 | 18,372,000.00 | 1,200,000.00 | 4.43 |
| 61 | 515580 | 华泰柏瑞中证科技100ETF | 18,301,574.00 | 1,195,400.00 | 1.58 |
| 62 | 519062 | 海富通阿尔法对冲混合A | 18,299,533.00 | 1,274,300.00 | 0.14 |
| 63 | 008795 | 海富通阿尔法对冲混合C | 18,299,533.00 | 1,274,300.00 | 0.14 |
| 64 | 000991 | 工银战略转型股票 | 17,275,804.00 | 1,128,400.00 | 1.02 |
| 65 | 150194 | 富国中证移动互联网指数分级A | 16,893,054.00 | 1,103,400.00 | 1.14 |
| 66 | 150195 | 富国中证移动互联网指数分级B | 16,893,054.00 | 1,103,400.00 | 1.14 |
| 67 | 519170 | 浦银安盛增长动力混合 | 16,840,249.81 | 1,099,951.00 | 1.15 |
| 68 | 159939 | 广发中证全指信息技术ETF | 16,562,358.00 | 1,081,800.00 | 0.92 |
| 69 | 040035 | 华安逆向策略混合 | 16,332,178.72 | 1,133,392.00 | 1.06 |
| 70 | 080012 | 长盛电子信息产业混合A | 16,191,656.97 | 1,057,587.00 | 1.01 |
| 71 | 001239 | 长盛国企改革混合 | 15,310,000.00 | 1,000,000.00 | 2.21 |
| 72 | 288002 | 华夏收入混合 | 15,310,000.00 | 1,000,000.00 | 0.58 |
| 73 | 515330 | 天弘沪深300ETF | 14,990,633.40 | 979,140.00 | 0.26 |
| 74 | 960004 | 华夏兴华混合H | 14,372,354.36 | 938,756.00 | 1.90 |
| 75 | 519908 | 华夏兴华混合A | 14,372,354.36 | 938,756.00 | 1.90 |
| 76 | 006216 | 前海开源价值成长混合A | 14,265,858.00 | 931,800.00 | 1.26 |
| 77 | 006217 | 前海开源价值成长混合C | 14,265,858.00 | 931,800.00 | 1.26 |
| 78 | 008127 | 广发趋势优选灵活配置混合C | 14,100,000.00 | 1,000,000.00 | 0.22 |
| 79 | 009135 | 广发恒隆一年持有期混合A | 14,100,000.00 | 1,000,000.00 | 0.55 |
| 80 | 000215 | 广发趋势优选灵活配置混合A | 14,100,000.00 | 1,000,000.00 | 0.22 |
| 81 | 009136 | 广发恒隆一年持有期混合C | 14,100,000.00 | 1,000,000.00 | 0.55 |
| 82 | 519110 | 浦银安盛价值成长混合A | 13,779,000.00 | 900,000.00 | 1.08 |
| 83 | 510380 | 国寿安保沪深300ETF | 13,192,382.04 | 861,684.00 | 0.26 |
| 84 | 150019 | 银华锐进 | 13,123,058.36 | 857,156.00 | 0.36 |
| 85 | 150018 | 银华稳进 | 13,123,058.36 | 857,156.00 | 0.36 |
| 86 | 000118 | 广发聚鑫债券A | 12,563,214.40 | 871,840.00 | 0.12 |
| 87 | 000119 | 广发聚鑫债券C | 12,563,214.40 | 871,840.00 | 0.12 |
| 88 | 005310 | 广发电子信息传媒股票A | 12,563,214.40 | 871,840.00 | 3.63 |
| 89 | 020010 | 国泰金牛创新混合 | 12,563,199.99 | 871,839.00 | 0.59 |
| 90 | 001694 | 华安沪港深外延增长灵活配置混合 | 12,563,199.99 | 871,839.00 | 1.03 |
| 91 | 006209 | 中信保诚新蓝筹混合 | 12,206,663.00 | 797,300.00 | 2.66 |
| 92 | 161611 | 融通内需驱动混合 | 11,984,668.00 | 782,800.00 | 5.09 |
| 93 | 570005 | 诺德成长优势混合 | 10,945,731.40 | 714 |
