| 持有 世纪华通(002602)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 201,055,955.52 | 52,770,592.00 | 4.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 81,068,482.77 | 21,277,817.00 | 0.10 |
| 3 | 160629 | 鹏华传媒分级 | 28,219,146.00 | 7,406,600.00 | 3.94 |
| 4 | 510330 | 华夏沪深300ETF | 26,362,392.03 | 6,919,263.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 22,198,812.60 | 5,826,460.00 | 0.11 |
| 6 | 510310 | 易方达沪深300发起式ETF | 17,384,542.32 | 4,562,872.00 | 0.10 |
| 7 | 161030 | 富国中证体育产业指数分级 | 9,389,165.88 | 2,464,348.00 | 4.52 |
| 8 | 164818 | 工银中证传媒指数分级 | 8,184,642.00 | 2,148,200.00 | 3.92 |
| 9 | 515330 | 天弘沪深300ETF | 7,313,782.68 | 1,919,628.00 | 0.11 |
| 10 | 159805 | 鹏华中证传媒ETF | 7,063,359.00 | 1,853,900.00 | 4.11 |
| 11 | 100038 | 富国沪深300增强 | 4,134,612.00 | 1,085,200.00 | 0.06 |
| 12 | 159902 | 华夏中小板ETF | 4,045,271.31 | 1,061,751.00 | 0.58 |
| 13 | 515380 | 泰康沪深300ETF | 3,845,814.00 | 1,009,400.00 | 0.11 |
| 14 | 510350 | 工银瑞信沪深300ETF | 2,636,283.78 | 691,938.00 | 0.10 |
| 15 | 161025 | 富国中证移动互联网指数分级 | 2,440,205.94 | 640,474.00 | 0.71 |
| 16 | 515660 | 国联安沪深300ETF | 2,223,058.80 | 583,480.00 | 0.10 |
| 17 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,106,811.89 | 552,969.00 | 1.82 |
| 18 | 007737 | 诺德研发创新100指数 | 1,917,954.00 | 503,400.00 | 0.51 |
| 19 | 159909 | 招商深证TMT50ETF | 1,893,162.33 | 496,893.00 | 1.17 |
| 20 | 008347 | 中信建投甄选混合A | 1,816,989.00 | 476,900.00 | 0.27 |
| 21 | 008348 | 中信建投甄选混合C | 1,816,989.00 | 476,900.00 | 0.27 |
| 22 | 159925 | 南方沪深300ETF | 1,766,338.86 | 463,606.00 | 0.11 |
| 23 | 003822 | 中信建投轮换混合A | 1,722,120.00 | 452,000.00 | 0.24 |
| 24 | 003823 | 中信建投轮换混合C | 1,722,120.00 | 452,000.00 | 0.24 |
| 25 | 160137 | 南方中证互联网指数分级 | 1,672,551.90 | 438,990.00 | 1.42 |
| 26 | 481009 | 工银沪深300指数A | 1,623,517.20 | 426,120.00 | 0.10 |
| 27 | 006937 | 工银沪深300指数C | 1,623,517.20 | 426,120.00 | 0.10 |
| 28 | 510360 | 广发沪深300ETF | 1,611,702.39 | 423,019.00 | 0.11 |
| 29 | 004752 | 广发中证传媒ETF联接A | 1,603,629.00 | 420,900.00 | 0.06 |
| 30 | 004753 | 广发中证传媒ETF联接C | 1,603,629.00 | 420,900.00 | 0.06 |
| 31 | 000368 | 汇添富沪深300安中指数 | 1,483,156.80 | 389,280.00 | 0.60 |
| 32 | 515800 | 添富中证800ETF | 1,427,683.20 | 374,720.00 | 0.08 |
| 33 | 006195 | 国金量化多因子股票 | 1,409,700.00 | 370,000.00 | 0.06 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 1,350,035.40 | 354,340.00 | 0.51 |
| 35 | 006939 | 鹏华沪深300指数(LOF)C | 1,261,590.06 | 331,126.00 | 0.09 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 1,261,590.06 | 331,126.00 | 0.09 |
| 37 | 007096 | 大成沪深300指数C | 1,255,185.45 | 329,445.00 | 0.10 |
| 38 | 519300 | 大成沪深300指数A | 1,255,185.45 | 329,445.00 | 0.10 |
| 39 | 512650 | 添富中证长三角ETF | 1,203,704.73 | 315,933.00 | 0.27 |
| 40 | 510380 | 国寿安保沪深300ETF | 1,162,815.81 | 305,201.00 | 0.11 |
| 41 | 020011 | 国泰沪深300指数A | 1,025,972.04 | 269,284.00 | 0.09 |
| 42 | 005867 | 国泰沪深300指数C | 1,025,972.04 | 269,284.00 | 0.09 |
| 43 | 515200 | 申万菱信中证研发创新100ETF | 997,534.20 | 261,820.00 | 0.51 |
| 44 | 161118 | 易方达中小板指数(LOF) | 930,767.76 | 244,296.00 | 0.55 |
| 45 | 510390 | 平安沪深300ETF | 788,391.87 | 206,927.00 | 0.10 |
| 46 | 163111 | 申万菱信中小板指数(LOF)A | 707,075.04 | 185,584.00 | 0.54 |
| 47 | 007799 | 申万菱信中小板指数(LOF)C | 707,075.04 | 185,584.00 | 0.54 |
| 48 | 002310 | 创金合信沪深300增强A | 664,464.00 | 174,400.00 | 0.17 |
| 49 | 002315 | 创金合信沪深300增强C | 664,464.00 | 174,400.00 | 0.17 |
| 50 | 515160 | 招商MSCI中国A股国际通ETF | 627,583.20 | 164,720.00 | 0.08 |
| 51 | 006600 | 人保沪深300指数 | 537,743.40 | 141,140.00 | 0.08 |
| 52 | 165522 | 信诚中证TMT产业主题指数分级 | 535,686.00 | 140,600.00 | 0.92 |
| 53 | 007539 | 永赢沪深300指数C | 531,723.60 | 139,560.00 | 0.10 |
| 54 | 007538 | 永赢沪深300指数A | 531,723.60 | 139,560.00 | 0.10 |
| 55 | 004512 | 海富通沪深300指数增强C | 477,774.00 | 125,400.00 | 0.26 |
| 56 | 004513 | 海富通沪深300指数增强A | 477,774.00 | 125,400.00 | 0.26 |
| 57 | 005152 | 农银汇理沪深300指数C | 441,190.38 | 115,798.00 | 0.10 |
| 58 | 660008 | 农银汇理沪深300指数A | 441,190.38 | 115,798.00 | 0.10 |
| 59 | 159903 | 深成ETF | 434,534.31 | 114,051.00 | 0.18 |
| 60 | 165309 | 建信沪深300指数(LOF) | 409,712.16 | 107,536.00 | 0.10 |
| 61 | 160636 | 鹏华互联网分级 | 387,019.80 | 101,580.00 | 0.74 |
| 62 | 159907 | 广发中小板300ETF | 386,924.55 | 101,555.00 | 0.39 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 372,084.60 | 97,660.00 | 0.07 |
| 64 | 000656 | 前海开源沪深300指数 | 363,702.60 | 95,460.00 | 0.10 |
| 65 | 530018 | 建信深证100指数增强 | 343,281.00 |
