| 持有 世纪华通(002602)的基金 |
| 报告期：2022-06-30 |
| 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 | 48,920,671.94 | 10,149,517.00 | 0.10 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 48,153,246.00 | 9,990,300.00 | 0.83 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 46,402,988.32 | 9,627,176.00 | 0.82 |
| 4 | 510330 | 华夏沪深300ETF | 23,460,689.66 | 4,867,363.00 | 0.10 |
| 5 | 159901 | 易方达深证100ETF | 20,126,874.00 | 4,175,700.00 | 0.28 |
| 6 | 159919 | 嘉实沪深300ETF | 19,418,141.20 | 4,028,660.00 | 0.10 |
| 7 | 510310 | 易方达沪深300发起式ETF | 11,709,573.04 | 2,429,372.00 | 0.10 |
| 8 | 004876 | 融通深证100指数C | 11,071,805.10 | 2,297,055.00 | 0.20 |
| 9 | 161604 | 融通深证100指数A | 11,071,805.10 | 2,297,055.00 | 0.20 |
| 10 | 161030 | 富国中证体育产业指数分级 | 9,828,211.36 | 2,039,048.00 | 4.52 |
| 11 | 515330 | 天弘沪深300ETF | 6,970,336.96 | 1,446,128.00 | 0.10 |
| 12 | 159902 | 华夏中小板ETF | 4,629,783.52 | 960,536.00 | 0.54 |
| 13 | 515380 | 泰康沪深300ETF | 4,173,156.00 | 865,800.00 | 0.10 |
| 14 | 510350 | 工银瑞信沪深300ETF | 3,245,489.16 | 673,338.00 | 0.10 |
| 15 | 161025 | 富国中证移动互联网指数分级 | 2,923,204.68 | 606,474.00 | 0.75 |
| 16 | 006939 | 鹏华沪深300指数(LOF)C | 2,447,721.32 | 507,826.00 | 0.10 |
| 17 | 160615 | 鹏华沪深300指数(LOF)A | 2,447,721.32 | 507,826.00 | 0.10 |
| 18 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,369,362.58 | 491,569.00 | 2.55 |
| 19 | 100038 | 富国沪深300增强 | 1,995,480.00 | 414,000.00 | 0.02 |
| 20 | 007737 | 诺德研发创新100指数 | 1,964,150.00 | 407,500.00 | 0.44 |
| 21 | 159925 | 南方沪深300ETF | 1,850,426.92 | 383,906.00 | 0.10 |
| 22 | 159909 | 招商深证TMT50ETF | 1,830,120.26 | 379,693.00 | 1.13 |
| 23 | 006937 | 工银沪深300指数C | 1,712,642.40 | 355,320.00 | 0.10 |
| 24 | 481009 | 工银沪深300指数A | 1,712,642.40 | 355,320.00 | 0.10 |
| 25 | 159961 | 方正富邦深证100ETF | 1,679,191.60 | 348,380.00 | 0.27 |
| 26 | 510360 | 广发沪深300ETF | 1,659,135.58 | 344,219.00 | 0.10 |
| 27 | 165310 | 建信沪深300指数增强(LOF)A | 1,596,866.00 | 331,300.00 | 0.50 |
| 28 | 009208 | 建信沪深300指数增强(LOF)C | 1,596,866.00 | 331,300.00 | 0.50 |
| 29 | 510380 | 国寿安保沪深300ETF | 1,531,800.82 | 317,801.00 | 0.10 |
| 30 | 515800 | 添富中证800ETF | 1,496,706.40 | 310,520.00 | 0.07 |
| 31 | 512220 | 景顺长城中证TMT150ETF | 1,373,410.80 | 284,940.00 | 0.51 |
| 32 | 161812 | 银华深证100指数分级 | 1,262,796.62 | 261,991.00 | 0.26 |
| 33 | 007096 | 大成沪深300指数C | 1,250,042.90 | 259,345.00 | 0.10 |
| 34 | 519300 | 大成沪深300指数A | 1,250,042.90 | 259,345.00 | 0.10 |
| 35 | 020011 | 国泰沪深300指数A | 1,189,980.88 | 246,884.00 | 0.10 |
| 36 | 005867 | 国泰沪深300指数C | 1,189,980.88 | 246,884.00 | 0.10 |
| 37 | 512650 | 添富中证长三角ETF | 1,151,657.06 | 238,933.00 | 0.23 |
| 38 | 515200 | 申万菱信中证研发创新100ETF | 1,091,344.40 | 226,420.00 | 0.46 |
| 39 | 161118 | 易方达中小板指数(LOF) | 978,440.72 | 202,996.00 | 0.52 |
| 40 | 000368 | 汇添富沪深300安中指数 | 938,839.60 | 194,780.00 | 0.36 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 914,045.52 | 189,636.00 | 0.26 |
| 42 | 163808 | 中银中证100指数增强 | 887,844.00 | 184,200.00 | 0.16 |
| 43 | 004769 | 申万菱信价值优先混合 | 869,046.00 | 180,300.00 | 0.42 |
| 44 | 160137 | 南方中证互联网指数分级 | 834,775.80 | 173,190.00 | 0.98 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 811,206.00 | 168,300.00 | 0.07 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 811,206.00 | 168,300.00 | 0.07 |
| 47 | 004408 | 招商深证100指数C | 787,202.40 | 163,320.00 | 0.27 |
| 48 | 217016 | 招商深证100指数A | 787,202.40 | 163,320.00 | 0.27 |
| 49 | 163111 | 申万菱信中小板指数(LOF)A | 739,310.88 | 153,384.00 | 0.51 |
| 50 | 007799 | 申万菱信中小板指数(LOF)C | 739,310.88 | 153,384.00 | 0.51 |
| 51 | 515660 | 国联安沪深300ETF | 682,415.60 | 141,580.00 | 0.10 |
| 52 | 515390 | 华安沪深300ETF | 667,068.72 | 138,396.00 | 0.10 |
| 53 | 512910 | 广发中证100ETF | 657,930.00 | 136,500.00 | 0.17 |
| 54 | 510390 | 平安沪深300ETF | 653,240.14 | 135,527.00 | 0.10 |
| 55 | 005078 | 富国宝利增强债券 | 621,298.00 | 128,900.00 | 0.01 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 604,524.40 | 125,420.00 | 0.08 |
| 57 | 004716 | 信诚量化阿尔法股票 | 589,004.00 | 122,200.00 | 0.08 |
| 58 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 558,927.20 | 115,960.00 | 0.08 |
| 59 | 530018 | 建信深证100指数增强 | 554,300.00 | 115,000.00 | 0.59 |
| 60 | 165522 | 信诚中证TMT产业主题指数分级 | 539,840.00 | 112,000.00 | 0.91 |
| 61 | 003433 | 信诚至瑞混合C | 520,560.00 | 108,000.00 | 0.06 |
| 62 | 003432 | 信诚至瑞混合A | 520,560.00 | 108,000.00 | 0.06 |
| 63 | 003380 | 信诚至选混合C | 520,560.00 | 108,000.00 | 0.06 |
| 64 | 003379 | 信诚至选混合A | 520,560.00 | 108,000.00 | 0.06 |
| 65 | 007539 | 永赢沪深300指数C | 51 |
