| 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 | 150019 | 银华锐进 | 18,954,127.92 | 1,735,726.00 | 0.29 |
| 11 | 150018 | 银华稳进 | 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 | 960022 | 博时沪深300指数R | 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 | 050002 | 博时沪深300指数A | 5,052,902.40 | 462,720.00 | 0.07 |
| 18 | 161118 | 易方达中小板指数(LOF) | 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 | 150106 | 易方达中小板指数分级稳健 | 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 | 150023 | 申万菱信深证成指分级进取 | 4,302,873.12 | 394,036.00 | 0.16 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 4,302,873.12 | 394,036.00 | 0.16 |
| 26 | 005918 | 天弘沪深300ETF联接C | 4,269,632.64 | 390,992.00 | 0.12 |
| 27 | 000961 | 天弘沪深300ETF联接A | 4,269,632.64 | 390,992.00 | 0.12 |
| 28 | 519300 | 大成沪深300指数A | 4,017,511.68 | 367,904.00 | 0.20 |
| 29 | 007096 | 大成沪深300指数C | 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 | 005867 | 国泰沪深300指数C | 2,803,131.24 | 256,697.00 | 0.12 |
| 33 | 020011 | 国泰沪深300指数A | 2,803,131.24 | 256,697.00 | 0.12 |
| 34 | 150216 | 国泰深证TMT50指数分级B | 2,309,580.00 | 211,500.00 | 0.96 |
| 35 | 150215 | 国泰深证TMT50指数分级A | 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 | 660008 | 农银汇理沪深300指数A | 1,079,245.44 | 98,832.00 | 0.12 |
| 45 | 005152 | 农银汇理沪深300指数C | 1,079,245.44 | 98,832.00 | 0.12 |
| 46 | 167702 | 德邦量化优选股票(LOF)A | 962,925.60 | 88,180.00 | 0.77 |
| 47 | 167703 | 德邦量化优选股票(LOF)C | 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 | 002505 | 鹏华金鼎混合C | 613,704.00 | 56,200.00 | 0.12 |
| 57 | 002504 | 鹏华金鼎混合A | 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 | 37,091.00 | 0.17 |
| 66 | 006726 | 农银汇理稳进多因子股票 | 386,131.20 | 35,360.00 | 0.36 |
| 67 | 160417 | 华安沪深300指数分级 | 353,764.32 | 32,396.00 | 0.12 |
| 68 | 150105 | 华安沪深300指数分级B | 353,764.32 | 32,396.00 | 0.12 |
| 69 | 150104 | 华安沪深300指数分级A | 353,764.32 | 32,396.00 | 0.12 |
| 70 | 000051 | 华夏沪深300ETF联接A | 317,116.80 | 29,040.00 | 0.00 |
| 71 | 005658 | 华夏沪深300ETF联接C | 317,116.80 | 29,040.00 | 0.00 |
| 72 | 000368 | 汇添富沪深300安中指数 | 282,828.00 | 25,900.00 | 0.09 |
| 73 | 150009 | 瑞和远见 | 281,965.32 | 25,821.00 | 0.11 |
| 74 | 150008 | 瑞和小康 | 281,965.32 | 25,821.00 | 0.11 |
| 75 | 161207 | 国投瑞银沪深300指数分级 | 281,965.32 | 25,821.00 | 0.11 |
| 76 | 004408 | 招商深证100指数C | 279,552.00 | 25,600.00 | 0.30 |
| 77 | 217016 | 招商深证100指数A | 279,552.00 | 25,600.00 | 0.30 |
| 78 | 000935 | 浙商汇金转型成长混合 | 235,872.00 | 21,600.00 | 0.23 |
| 79 | 159912 | 汇添富深证300ETF | 232,377.60 | 21,280.00 | 0.20 |
| 80 | 159911 | 鹏华深证民营ETF | 217,439.04 | 19,912.00 | 0.49 |
| 81 | 501043 | 汇添富沪深300指数(LOF)A | 211,542.24 | 19,372.00 | 0.12 |
| 82 | 501045 | 汇添富沪深300指数(LOF)C | 211,542.24 | 19,372.00 | 0.12 |
| 83 | 290010 | 泰信中证200指数 | 207,054.12 | 18,961.00 | 0.41 |
| 84 | 150052 | 信诚沪深300指数分级B | 204,422.40 | 18,720.00 | 0.05 |
| 85 | 150051 | 信诚沪深300指数分级A | 204,422.40 | 18,720.00 | 0.05 |
| 86 | 006600 | 人保沪深300指数 | 190,008.00 | 17,400.00 | 0.12 |
| 87 | 003804 | 华安新丰利混合C | 181,708.80 | 16,640.00 | 0.08 |
| 88 | 003803 | 华安新丰利混合A | 181,708.80 | 16,640.00 | 0.08 |
| 89 | 410010 | 华富中小板指数增强 | 165,984.00 | 15,200.00 | 0.61 |
| 90 | 660006 | 农银汇理大盘蓝筹混合 | 160,480.32 | 14,696.00 | 0.07 |
| 91 | 161612 | 融通深证成份指数A | 154,496.16 | 14,148.00 | 0.11 |
| 92 | 004875 | 融通深证成份指数C | 154,496.16 | 14,148.00 | 0.11 |
| 93 | 003885 | 汇安沪深300指数增强C | 141,960.00 | 13,000.00 | 0.20 |
| 94 | 003884 | 汇安沪深300指数增强A | 141,960.00 | 13,000.00 | 0.20 |
| 95 | 002833 | 华夏新锦绣混合A | 139,776.00 | 12,800.00 | 0.07 |
| 96 | 002834 | 华夏新锦绣混合C | 139,776.00 | 12,800.00 | 0.07 |
| 97 | 160806 | 长盛同庆(LOF) | 139,688.64 | 12,792.00 | 0.05 |
| 98 | 163821 | 中银沪深300等权重指数(LOF) | 127,196.16 | 11,648.00 | 0.29 |
| 99 | 002119 | 广发安盈混合C | 123,701.76 | 11,328.00 | 0.06 |
| 100 | 002118 | 广发安盈混合A | 123,701.76 | 11,328.00 | 0.06 |
| 101 | 004576 | 新华恒益量化灵活配置混合 | 115,315.20 | 10,560.00 | 0.17 |
| 102 | 004742 | 易方达深证100ETF联接C | 109,200.00 | 10,000.00 | 0.01 |
| 103 | 110019 | 易方达深证100ETF联接A | 109,200.00 | 10,000.00 | 0.01 |
| 104 | 002545 | 东方岳灵活配置混合 | 107,976.96 | 9,888.00 | 0.05 |
| 105 | 005133 | 兴业量化混合A | 99,590.40 | 9,120.00 | 0.15 |
| 106 | 150084 | 广发深证100指数分级B | 91,728.00 | 8,400.00 | 0.30 |
| 107 | 150083 | 广发深证100指数分级A | 91,728.00 | 8,400.00 | 0.30 |
| 108 | 16271L | 广发深证100指数分级 | 91,728.00 | 8,400.00 | 0.30 |
| 109 | 240002 | 华宝宝康配置混合 | 88,058.88 | 8,064.00 | 0.03 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 84,302.40 | 7,720.00 | 0.00 |
| 111 | 160724 | 嘉实沪深300ETF联接(LOF)C | 84,302.40 | 7,720.00 | 0.00 |
| 112 | 005616 | 东方量化成长灵活配置混合 | 80,808.00 | 7,400.00 | 0.05 |
| 113 | 004719 | 景顺长城睿成混合C | 77,007.84 | 7,052.00 | 0.13 |
| 114 | 004707 | 景顺长城睿成混合A | 77,007.84 | 7,052.00 | 0.13 |
| 115 | 233010 | 大摩深证300指数增强 | 73,819.20 | 6,760.00 | 0.16 |
| 116 | 160807 | 长盛沪深300指数(LOF) | 72,683.52 | 6,656.00 | 0.12 |
| 117 | 740101 | 长安沪深300非周期行业指数 | 71,635.20 | 6,560.00 | 0.13 |
| 118 | 003475 | 前海联合沪深300指数A | 68,184.48 | 6,244.00 | 0.12 |
| 119 | 007039 | 前海联合沪深300指数C | 68,184.48 | 6,244.00 | 0.12 |
| 120 | 001588 | 天弘中证800指数A | 66,928.68 | 6,129.00 | 0.09 |
| 121 | 001589 | 天弘中证800指数C | 66,928.68 | 6,129.00 | 0.09 |
| 122 | 519117 | 浦银安盛基本面400指数 | 63,336.00 | 5,800.00 | 0.15 |
| 123 | 161037 | 富国中证高端制造指数增强型(LOF) | 60,060.00 | 5,500.00 | 0.15 |
| 124 | 000656 | 前海开源沪深300指数 | 57,876.00 | 5,300.00 | 0.12 |
| 125 | 000613 | 国寿安保沪深300ETF联接 | 52,416.00 | 4,800.00 | 0.00 |
| 126 | 002272 | 新华科技创新主题灵活配置混合 | 52,416.00 | 4,800.00 | 0.17 |
| 127 | 150095 | 泰信基本面400B | 51,324.00 | 4,700.00 | 0.12 |
| 128 | 150094 | 泰信基本面400A | 51,324.00 | 4,700.00 | 0.12 |
| 129 | 005960 | 博时量化价值股票A | 42,588.00 | 3,900.00 | 0.06 |
| 130 | 005961 | 博时量化价值股票C | 42,588.00 | 3,900.00 | 0.06 |
| 131 | 004342 | 南方沪深300ETF联接C | 37,128.00 | 3,400.00 | 0.00 |
| 132 | 202015 | 南方沪深300ETF联接A | 37,128.00 | 3,400.00 | 0.00 |
| 133 | 110020 | 易方达沪深300ETF联接A | 33,196.80 | 3,040.00 | 0.00 |
| 134 | 007339 | 易方达沪深300ETF联接C | 33,196.80 | 3,040.00 | 0.00 |
| 135 | 162510 | 国联安双力中小板综指(LOF) | 32,410.56 | 2,968.00 | 0.34 |
| 136 | 160808 | 长盛同瑞中证200指数分级 | 31,405.92 | 2,876.00 | 0.31 |
| 137 | 150065 | 长盛同瑞B | 31,405.92 | 2,876.00 | 0.31 |
| 138 | 150064 | 长盛同瑞A | 31,405.92 | 2,876.00 | 0.31 |
| 139 | 005280 | 安信阿尔法定开混合A | 28,392.00 | 2,600.00 | 0.02 |
| 140 | 005078 | 富国宝利增强债券 | 25,771.20 | 2,360.00 | 0.08 |
| 141 | 005239 | 银华文体娱乐量化股票发起式A | 25,214.28 | 2,309.00 | 0.19 |
| 142 | 005240 | 银华文体娱乐量化股票发起式C | 25,214.28 | 2,309.00 | 0.19 |
| 143 | 006131 | 华泰柏瑞沪深300ETF联接C | 24,460.80 | 2,240.00 | 0.00 |
| 144 | 460300 | 华泰柏瑞沪深300ETF联接A | 24,460.80 | 2,240.00 | 0.00 |
| 145 | 001133 | 广发可选消费联接A | 23,892.96 | 2,188.00 | 0.01 |
| 146 | 002977 | 广发可选消费联接C | 23,892.96 | 2,188.00 | 0.01 |
| 147 | 004409 | 招商深证TMT50ETF联接C | 21,840.00 | 2,000.00 | 0.01 |
| 148 | 217019 | 招商深证TMT50ETF联接A | 21,840.00 | 2,000.00 | 0.01 |
| 149 | 202017 | 南方深证成份ETF联接A | 17,035.20 | 1,560.00 | 0.01 |
| 150 | 004345 | 南方深证成份ETF联接C | 17,035.20 | 1,560.00 | 0.01 |
| 151 | 167601 | 国金沪深300指数增强 | 14,982.24 | 1,372.00 | 0.09 |
| 152 | 206013 | 鹏华宏观混合 | 8,736.00 | 800.00 | 0.02 |
| 153 | 165707 | 诺德深证300指数分级 | 8,604.96 | 788.00 | 0.19 |
| 154 | 150093 | 诺德深证300指数分级B | 8,604.96 | 788.00 | 0.19 |
| 155 | 150092 | 诺德深证300指数分级A | 8,604.96 | 788.00 | 0.19 |
| 156 | 270026 | 广发中小板300联接A | 7,425.60 | 680.00 | 0.00 |
| 157 | 165806 | 东吴沪深300指数A | 4,990.44 | 457.00 | 0.07 |
| 158 | 165810 | 东吴沪深300指数C | 4,990.44 | 457.00 | 0.07 |
| 159 | 005490 | 中金衡优混合C | 3,276.00 | 300.00 | 0.01 |
| 160 | 005489 | 中金衡优混合A | 3,276.00 | 300.00 | 0.01 |
| 161 | 200002 | 长城久泰沪深300指数A | 2,446.08 | 224.00 | 0.00 |
| 162 | 006912 | 长城久泰沪深300指数C | 2,446.08 | 224.00 | 0.00 |
| 163 | 000844 | 南方绝对收益混合 | 1,048.32 | 96.00 | 0.00 |
| 164 | 000176 | 嘉实沪深300指数研究增强 | 731.64 | 67.00 | 0.00 |
