| 持有 世纪华通(002602)的基金 |
| 报告期：2019-12-31 |
| 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 | 590002 | 中邮核心成长混合 | 91,592,796.24 | 8,013,368.00 | 1.75 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 78,159,894.48 | 6,838,136.00 | 0.19 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 60,949,240.56 | 5,332,392.00 | 1.04 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 60,949,240.56 | 5,332,392.00 | 1.04 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 60,949,240.56 | 5,332,392.00 | 1.04 |
| 6 | 510330 | 华夏沪深300ETF | 60,672,035.73 | 5,337,011.00 | 0.19 |
| 7 | 470009 | 汇添富民营活力混合A | 57,450,677.58 | 5,026,306.00 | 1.40 |
| 8 | 001763 | 广发多策略混合 | 56,125,186.20 | 4,910,340.00 | 4.73 |
| 9 | 000021 | 华夏优势增长混合 | 54,682,034.40 | 4,784,080.00 | 0.92 |
| 10 | 159919 | 嘉实沪深300ETF | 53,231,224.50 | 4,657,150.00 | 0.20 |
| 11 | 001128 | 宝盈新兴产业混合 | 49,611,149.19 | 4,340,433.00 | 3.64 |
| 12 | 002939 | 广发创新升级混合 | 45,720,000.00 | 4,000,000.00 | 0.79 |
| 13 | 519157 | 新华行业灵活配置混合C | 41,933,572.47 | 3,668,729.00 | 3.86 |
| 14 | 519156 | 新华行业灵活配置混合A | 41,933,572.47 | 3,668,729.00 | 3.86 |
| 15 | 519001 | 银华价值优选混合 | 39,577,769.46 | 3,462,622.00 | 0.93 |
| 16 | 100038 | 富国沪深300增强 | 37,618,416.00 | 3,291,200.00 | 0.32 |
| 17 | 213002 | 宝盈泛沿海混合 | 37,349,056.62 | 3,267,634.00 | 3.48 |
| 18 | 162201 | 泰达宏利成长混合 | 31,265,622.00 | 2,735,400.00 | 3.74 |
| 19 | 002011 | 华夏红利混合 | 28,966,363.20 | 2,534,240.00 | 0.36 |
| 20 | 121003 | 国投瑞银核心企业混合 | 27,968,752.80 | 2,446,960.00 | 2.41 |
| 21 | 160215 | 国泰价值经典混合(LOF) | 27,304,441.20 | 2,388,840.00 | 1.72 |
| 22 | 501082 | 博时科创主题3年封闭混合 | 27,033,093.00 | 2,365,100.00 | 2.38 |
| 23 | 000870 | 嘉实新收益混合 | 26,994,231.00 | 2,361,700.00 | 3.10 |
| 24 | 159901 | 易方达深证100ETF | 26,466,165.00 | 2,315,500.00 | 0.33 |
| 25 | 001373 | 易方达新丝路混合 | 26,197,560.00 | 2,292,000.00 | 0.26 |
| 26 | 001409 | 工银互联网加股票 | 26,023,824.00 | 2,276,800.00 | 0.71 |
| 27 | 001740 | 光大保德信中国制造混合 | 25,812,369.00 | 2,258,300.00 | 1.99 |
| 28 | 519005 | 海富通股票混合 | 25,112,624.40 | 2,197,080.00 | 0.61 |
| 29 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 23,818,977.00 | 2,083,900.00 | 7.85 |
| 30 | 080012 | 长盛电子信息产业混合A | 23,639,205.96 | 2,068,172.00 | 1.92 |
| 31 | 512650 | 添富中证长三角ETF | 23,339,991.42 | 2,041,994.00 | 0.49 |
| 32 | 270001 | 广发聚富混合 | 23,217,759.00 | 2,031,300.00 | 1.53 |
| 33 | 020001 | 国泰金鹰增长混合 | 22,860,160.02 | 2,000,014.00 | 0.59 |
| 34 | 240004 | 华宝动力组合混合 | 20,500,482.24 | 1,793,568.00 | 2.20 |
| 35 | 000663 | 国投瑞银美丽中国混合 | 20,297,394.00 | 1,775,800.00 | 2.47 |
| 36 | 007356 | 汇添富科技创新混合C | 19,836,833.58 | 1,735,506.00 | 2.08 |
| 37 | 007355 | 汇添富科技创新混合A | 19,836,833.58 | 1,735,506.00 | 2.08 |
| 38 | 001313 | 上投摩根智慧互联股票 | 19,188,363.96 | 1,678,772.00 | 1.07 |
| 39 | 001037 | 国投瑞银锐意改革混合 | 18,347,596.02 | 1,605,214.00 | 1.85 |
| 40 | 163302 | 大摩资源优选混合(LOF) | 18,229,935.60 | 1,594,920.00 | 2.91 |
| 41 | 180013 | 银华领先策略混合 | 18,189,279.09 | 1,591,363.00 | 1.99 |
| 42 | 510310 | 易方达沪深300发起式ETF | 17,898,939.80 | 1,577,860.00 | 0.19 |
| 43 | 003853 | 金鹰信息产业股票A | 17,455,896.00 | 1,527,200.00 | 2.61 |
| 44 | 005885 | 金鹰信息产业股票C | 17,455,896.00 | 1,527,200.00 | 2.61 |
| 45 | 020010 | 国泰金牛创新混合 | 17,145,000.00 | 1,500,000.00 | 1.14 |
| 46 | 000363 | 国泰聚信价值优势灵活配置混合C | 17,145,000.00 | 1,500,000.00 | 1.71 |
| 47 | 000362 | 国泰聚信价值优势灵活配置混合A | 17,145,000.00 | 1,500,000.00 | 1.71 |
| 48 | 519158 | 新华趋势领航混合 | 17,145,000.00 | 1,500,000.00 | 2.50 |
| 49 | 000083 | 汇添富消费行业混合 | 17,144,908.56 | 1,499,992.00 | 0.21 |
| 50 | 005275 | 中欧创新成长灵活配置混合A | 16,856,506.80 | 1,474,760.00 | 1.11 |
| 51 | 005276 | 中欧创新成长灵活配置混合C | 16,856,506.80 | 1,474,760.00 | 1.11 |
| 52 | 000991 | 工银战略转型股票 | 16,719,804.00 | 1,462,800.00 | 1.56 |
| 53 | 001417 | 汇添富医疗服务混合 | 16,002,000.00 | 1,400,000.00 | 0.25 |
| 54 | 159902 | 华夏中小板ETF | 15,895,095.21 | 1,390,647.00 | 0.67 |
| 55 | 590003 | 中邮核心优势混合 | 15,659,100.00 | 1,370,000.00 | 4.08 |
| 56 | 150019 | 银华锐进 | 14,915,818.53 | 1,304,971.00 | 0.28 |
| 57 | 150018 | 银华稳进 | 14,915,818.53 | 1,304,971.00 | 0.28 |
| 58 | 001042 | 华夏领先股票 | 14,798,421.00 | 1,294,700.00 | 0.86 |
| 59 | 501083 | 银华科创主题3年封闭混合 | 14,705,369.37 | 1,286,559.00 | 1.33 |
| 60 | 001714 | 工银文体产业股票 | 14,515,939.98 | 1,269,986.00 | 0.49 |
| 61 | 007130 | 中庚小盘价值股票 | 13,912,596.00 | 1,217,200.00 | 0.49 |
| 62 | 001227 | 中邮信息产业灵活配置混合 | 13,715,314.20 | 1,199,940.00 | 0.49 |
| 63 | 000039 | 农银高增长混合 | 13,348,182.60 | 1,167,820.00 | 3.73 |
| 64 | 001924 | 华夏国企改革混合 | 12,658,725.00 | 1,107,500.00 | 2.00 |
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