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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(%)
1630001华商领先企业混合122,480,000.00  8,000,000.00    6.70
2512980广发中证传媒ETF122,101,598.04  7,975,284.00    6.12
3007130中庚小盘价值股票112,678,000.00  7,600,000.00    4.45
4550008信诚优胜精选混合96,453,000.00  6,300,000.00    3.79
5001178前海开源再融资股票92,622,438.00  6,049,800.00    2.91
6006551中庚价值领航混合90,448,000.00  6,100,000.00    3.09
7510300华泰柏瑞沪深300ETF86,041,220.16  5,619,936.00    0.25
8270001广发聚富混合76,007,403.89  5,274,629.00    5.17
9000800华商未来主题混合68,895,000.00  4,500,000.00    7.04
10510330华夏沪深300ETF68,371,931.01  4,512,471.00    0.25
11006879华安智能生活混合62,816,028.77  4,359,197.00    0.67
12003378泰康策略优选混合62,771,000.00  4,100,000.00    3.94
13001227中邮信息产业灵活配置混合59,707,836.44  3,899,924.00    2.16
14550002中信保诚精萃成长混合58,178,000.00  3,800,000.00    4.14
15159919嘉实沪深300ETF58,135,897.50  3,797,250.00    0.26
16360016光大保德信行业轮动混合56,647,000.00  3,700,000.00    4.28
17003110光大保德信安和债券C50,523,000.00  3,300,000.00    0.63
18003109光大保德信安和债券A50,523,000.00  3,300,000.00    0.63
19002770安信新回报混合A50,523,000.00  3,300,000.00    5.06
20002771安信新回报混合C50,523,000.00  3,300,000.00    5.06
21590002中邮核心成长混合47,461,000.00  3,100,000.00    0.86
22159901易方达深证100ETF46,343,802.00  3,054,200.00    0.56
23470028汇添富社会责任混合45,930,153.10  3,000,010.00    1.97
24121003国投瑞银核心企业混合44,401,373.05  2,900,155.00    3.05
25008188前海开源稳健增长三年混合44,399,000.00  2,900,000.00    1.62
26004221长信量化先锋混合C38,828,150.30  2,536,130.00    2.07
27519983长信量化先锋混合A38,828,150.30  2,536,130.00    2.07
28008297广发价值优势混合37,689,628.79  2,615,519.00    0.71
29550003中信保诚盛世蓝筹混合35,431,933.00  2,314,300.00    1.99
30159805鹏华中证传媒ETF34,125,974.69  2,228,999.00    5.84
31000363国泰聚信价值优势灵活配置混合C31,408,021.59  2,179,599.00    0.63
32000362国泰聚信价值优势灵活配置混合A31,408,021.59  2,179,599.00    0.63
33008667国泰鑫利一年持有期混合C31,408,021.59  2,179,599.00    1.07
34008666国泰鑫利一年持有期混合A31,408,021.59  2,179,599.00    1.07
35310358申万菱信新经济混合30,620,000.00  2,000,000.00    3.02
36100038富国沪深300增强30,361,198.00  2,045,800.00    0.36
37512650添富中证长三角ETF29,891,152.14  1,952,394.00    0.97
38004876融通深证100指数C29,885,058.76  1,951,996.00    0.54
39161604融通深证100指数A29,885,058.76  1,951,996.00    0.54
40159902华夏中小板ETF28,129,782.57  1,837,347.00    1.08
41501095中银证券科技创新3年封闭混合27,979,025.00  1,827,500.00    2.89
42001197长盛转型升级混合27,558,688.95  1,800,045.00    2.02
43320005诺安价值增长混合27,223,430.57  1,778,147.00    1.75
44006775前海开源优质成长混合26,913,571.48  1,757,908.00    1.94
45000039农银高增长混合26,907,631.20  1,757,520.00    6.41
46040001华安创新混合25,126,414.39  1,743,679.00    1.28
47000551信诚幸福消费混合23,730,500.00  1,550,000.00    4.91
48150204鹏华传媒分级B23,370,715.00  1,526,500.00    5.80
49150203鹏华传媒分级A23,370,715.00  1,526,500.00    5.80
50519957长信睿进混合A22,949,690.00  1,499,000.00    2.07
51519956长信睿进混合C22,949,690.00  1,499,000.00    2.07
52001037国投瑞银锐意改革混合20,909,081.34  1,365,714.00    2.77
53000968广发养老指数A20,550,613.00  1,342,300.00    1.26
54002982广发养老指数C20,550,613.00  1,342,300.00    1.26
55001763广发多策略混合20,101,128.63  1,394,943.00    2.53
56515860嘉实新兴科技100ETF19,668,757.00  1,284,700.00    3.13
57510310易方达沪深300发起式ETF19,464,737.60  1,284,960.00    0.25
58515380泰康沪深300ETF18,635,562.00  1,250,200.00    0.25
59550001信诚四季红混合18,485,294.00  1,207,400.00    2.55
60007854光大保德信景气先锋混合18,372,000.00  1,200,000.00    4.43
61515580华泰柏瑞中证科技100ETF18,301,574.00  1,195,400.00    1.58
62519062海富通阿尔法对冲混合A18,299,533.00  1,274,300.00    0.14
63008795海富通阿尔法对冲混合C18,299,533.00  1,274,300.00    0.14
64000991工银战略转型股票17,275,804.00  1,128,400.00    1.02
65150195富国中证移动互联网指数分级B16,893,054.00  1,103,400.00    1.14
66150194富国中证移动互联网指数分级A16,893,054.00  1,103,400.00    1.14
67519170浦银安盛增长动力混合16,840,249.81  1,099,951.00    1.15
68159939广发中证全指信息技术ETF16,562,358.00  1,081,800.00    0.92
69040035华安逆向策略混合16,332,178.72  1,133,392.00    1.06
70080012长盛电子信息产业混合A16,191,656.97  1,057,587.00    1.01
71001239长盛国企改革混合15,310,000.00  1,000,000.00    2.21
72288002华夏收入混合15,310,000.00  1,000,000.00    0.58
73515330天弘沪深300ETF14,990,633.40  979,140.00    0.26
74519908华夏兴华混合A14,372,354.36  938,756.00    1.90
75960004华夏兴华混合H14,372,354.36  938,756.00    1.90
76006216前海开源价值成长混合A14,265,858.00  931,800.00    1.26
77006217前海开源价值成长混合C14,265,858.00  931,800.00    1.26
78009136广发恒隆一年持有期混合C14,100,000.00  1,000,000.00    0.55
79008127广发趋势优选灵活配置混合C14,100,000.00  1,000,000.00    0.22
80009135广发恒隆一年持有期混合A14,100,000.00  1,000,000.00    0.55
81000215广发趋势优选灵活配置混合A14,100,000.00  1,000,000.00    0.22
82519110浦银安盛价值成长混合A13,779,000.00  900,000.00    1.08
83510380国寿安保沪深300ETF13,192,382.04  861,684.00    0.26
84150019银华锐进13,123,058.36  857,156.00    0.36
85150018银华稳进13,123,058.36  857,156.00    0.36
86000119广发聚鑫债券C12,563,214.40  871,840.00    0.12
87000118广发聚鑫债券A12,563,214.40  871,840.00    0.12
88005310广发电子信息传媒股票A12,563,214.40  871,840.00    3.63
89020010国泰金牛创新混合12,563,199.99  871,839.00    0.59
90001694华安沪港深外延增长灵活配置混合12,563,199.99  871,839.00    1.03
91006209中信保诚新蓝筹混合12,206,663.00  797,300.00    2.66
92161611融通内需驱动混合11,984,668.00  782,800.00    5.09
93570005诺德成长优势混合10,945,731.40  714,940.00    1.22
94000663国投瑞银美丽中国混合10,787,426.00  704,600.00    2.11
95002407前海开源恒远灵活配置混合10,717,000.00  700,000.00    2.32
96150179鹏华信息分级A10,493,474.00  685,400.00    1.46
97150180鹏华信息分级B10,493,474.00  685,400.00    1.46
98165512信诚新机遇混合(LOF)10,447,727.72  682,412.00    2.06
99000165国投瑞银策略精选混合10,023,594.79  654,709.00    3.24
100002980华夏创新前沿股票10,018,864.00  654,400.00    0.57
101150308富国中证体育产业指数分级B9,949,310.67  649,857.00    4.78
102150307富国中证体育产业指数分级A9,949,310.67  649,857.00    4.78
103150023申万菱信深证成指分级进取9,926,024.16  648,336.00    0.30
104150022申万菱信深证成指分级收益9,926,024.16  648,336.00    0.30
105510360广发沪深300ETF9,165,239.64  598,644.00    0.25
106510350工银瑞信沪深300ETF9,085,949.15  593,465.00    0.25
107007737诺德研发创新100指数8,812,436.00  575,600.00    1.45
108005136华安幸福生活混合8,794,250.08  610,288.00    1.24
109512190浙商汇金中证浙江凤凰行动50ETF8,422,031.00  550,100.00    10.72
110481009工银沪深300指数A8,061,220.23  526,533.00    0.24
111006937工银沪深300指数C8,061,220.23  526,533.00    0.24
112510390平安沪深300ETF7,948,278.36  519,156.00    0.25
113005657光大保德信安泽债券C7,724,951.39  504,569.00    0.47
114005656光大保德信安泽债券A7,724,951.39  504,569.00    0.47
115163807中银优选混合7,714,356.87  503,877.00    1.40
116400007东方策略成长混合7,655,000.00  500,000.00    2.27
117007497中庚价值灵动灵活配置混合7,410,000.00  500,000.00    0.62
118001319农银信息传媒股票7,135,577.63  466,073.00    0.60
119001468广发改革混合7,065,565.00  461,500.00    1.35
120001541汇添富民营新动力股票7,042,600.00  460,000.00    1.67
121008851景顺长城量化对冲策略三个月定期开放混合6,733,338.00  439,800.00    0.24
122008830海富通安益对冲混合C6,534,138.22  441,962.00    0.22
123008831海富通安益对冲混合A6,534,138.22  441,962.00    0.22
124003397银华体育文化灵活配置混合6,406,423.57  418,447.00    3.28
125512220景顺长城中证TMT150ETF6,367,429.00  415,900.00    1.02
126006868华夏科技成长股票6,139,310.00  401,000.00    0.95
127400025东方新兴成长混合6,124,000.00  400,000.00    2.35
128001056北信瑞丰健康生活主题灵活配置混合6,124,000.00  400,000.00    2.07
129510081长盛动态精选混合6,124,000.00  400,000.00    1.68
130150216国泰深证TMT50指数分级B5,975,493.00  390,300.00    1.47
131150215国泰深证TMT50指数分级A5,975,493.00  390,300.00    1.47
132002001华夏回报混合A5,412,085.00  353,500.00    0.04
133960002华夏回报混合H5,412,085.00  353,500.00    0.04
134001275中邮创新优势灵活配置混合5,357,887.60  349,960.00    1.75
135040002华安中国A股增强指数5,182,435.00  338,500.00    0.20
136159909招商深证TMT50ETF5,085,124.64  332,144.00    1.57
137515800添富中证800ETF5,059,955.00  330,500.00    0.18
138590003中邮核心优势混合5,052,300.00  330,000.00    1.30
139162717广发再融资主题混合(LOF)5,025,285.76  348,736.00    1.35
140515660国联安沪深300ETF4,984,936.00  325,600.00    0.25
141009169湘财长兴灵活配置混合A4,746,100.00  310,000.00    0.92
142009170湘财长兴灵活配置混合C4,746,100.00  310,000.00    0.92
143003218前海开源祥和债券A4,559,318.00  297,800.00    0.33
144003219前海开源祥和债券C4,559,318.00  297,800.00    0.33
145002601中银证券价值精选灵活配置混合4,505,733.00  294,300.00    3.02
146005233广发睿毅领先混合4,397,125.04  305,144.00    1.74
147165313建信优势动力混合(LOF)4,360,288.00  284,800.00    1.02
148519965长信量化多策略股票A3,949,980.00  258,000.00    2.04
149004858长信量化多策略股票C3,949,980.00  258,000.00    2.04
150004267金鹰持久增利债券(LOF)E3,826,887.60  249,960.00    1.09
151162105金鹰持久增利债券(LOF)C3,826,887.60  249,960.00    1.09
152020011国泰沪深300指数A3,784,172.70  247,170.00    0.23
153005867国泰沪深300指数C3,784,172.70  247,170.00    0.23
154150248工银中证传媒指数分级B3,703,489.00  241,900.00    5.81
155150247工银中证传媒指数分级A3,703,489.00  241,900.00    5.81
156512770华夏战略新兴成指ETF3,547,939.40  231,740.00    1.08
157159925南方沪深300ETF3,441,504.28  224,788.00    0.26
158007096大成沪深300指数C3,380,509.24  220,804.00    0.19
159519300大成沪深300指数A3,380,509.24  220,804.00    0.19
160159973弘毅远方国证民企领先100ETF3,329,925.00  217,500.00    0.62
161001016华夏沪深300指数增强C3,311,553.00  216,300.00    0.33
162001015华夏沪深300指数增强A3,311,553.00  216,300.00    0.33
163110030易方达沪深300量化增强3,303,898.00  215,800.00    0.30
164002191农银物联网混合3,291,650.00  215,000.00    6.25
165004918中银证券祥瑞混合C3,231,941.00  211,100.00    2.76
166004917中银证券祥瑞混合A3,231,941.00  211,100.00    2.76
167512870南华中证杭州湾区ETF3,222,142.60  210,460.00    2.77
168006392中信保诚创新成长混合3,062,000.00  200,000.00    4.50
169001223鹏华文化传媒娱乐股票3,025,256.00  197,600.00    3.33
170519224海富通欣荣混合A2,908,206.00  202,600.00    0.81
171519223海富通欣荣混合C2,908,206.00  202,600.00    0.81
172007063长盛研发回报混合2,755,800.00  180,000.00    1.77
173002063国泰沪深300指数增强C2,634,851.00  172,100.00    0.68
174000512国泰沪深300指数增强A2,634,851.00  172,100.00    0.68
175005761招商MSCI中国A股国际通指数A2,621,072.00  171,200.00    0.19
176005762招商MSCI中国A股国际通指数C2,621,072.00  171,200.00    0.19
177515200申万菱信中证研发创新100ETF2,595,045.00  169,500.00    1.10
178002021华夏回报二号混合2,489,406.00  162,600.00    0.04
179161118易方达中小板指数(LOF)2,438,576.80  159,280.00    1.02
180161036富国中证娱乐主题指数增强型(LOF)2,417,816.44  157,924.00    4.68
181001496工银聚焦30股票2,392,953.00  156,300.00    0.96
182008610海富通添鑫收益债券C2,350,922.00  166,200.00    0.39
183008611海富通添鑫收益债券A2,350,922.00  166,200.00    0.39
184161227国投瑞银深证100指数(LOF)2,215,050.80  144,680.00    0.58
185004951申万菱信价值优利混合2,207,702.00  144,200.00    1.08
186150297南方中证互联网指数分级A2,189,452.48  143,008.00    1.14
187150298南方中证互联网指数分级B2,189,452.48  143,008.00    1.14
188519116浦银安盛沪深300指数增强2,158,710.00  141,000.00    0.49
189006198长盛龙头双核混合2,126,559.00  138,900.00    2.18
190090011大成核心双动力混合2,121,966.00  138,600.00    1.33
191159961方正富邦深证100ETF2,056,133.00  134,300.00    0.56
192000932前海开源睿远稳健增利混合A2,010,203.00  131,300.00    0.57
193000933前海开源睿远稳健增利混合C2,010,203.00  131,300.00    0.57
194000432中银优秀企业混合1,838,731.00  120,100.00    1.90
195003292嘉实优势成长混合1,837,200.00  120,000.00    1.95
196005674诺德消费升级混合1,820,481.48  118,908.00    3.34
197001181南方改革机遇混合1,780,553.00  116,300.00    0.32
198003379信诚至选混合A1,769,836.00  115,600.00    0.27
199003380信诚至选混合C1,769,836.00  115,600.00    0.27
200166110信达澳银量化先锋混合(LOF)C1,767,799.77  115,467.00    0.33
201166109信达澳银量化先锋混合(LOF)A1,767,799.77  115,467.00    0.33
202150246鹏华互联网分级B1,756,057.00  114,700.00    1.00
203150245鹏华互联网分级A1,756,057.00  114,700.00    1.00
204660008农银汇理沪深300指数A1,713,678.92  111,932.00    0.24
205005152农银汇理沪深300指数C1,713,678.92  111,932.00    0.24
206004100鹏华安益增强混合1,711,658.00  111,800.00    0.32
207163111申万菱信中小板指数(LOF)A1,675,220.20  109,420.00    1.01
208007799申万菱信中小板指数(LOF)C1,675,220.20  109,420.00    1.01
209003432信诚至瑞混合A1,664,686.92  108,732.00    0.23
210003433信诚至瑞混合C1,664,686.92  108,732.00    0.23
211004881中银量化价值混合A1,616,736.00  105,600.00    1.05
212003561诺德成长精选混合A1,591,857.25  103,975.00    1.10
213003562诺德成长精选混合C1,591,857.25  103,975.00    1.10
214001663中银互联网+股票1,578,461.00  103,100.00    1.98
215001103前海开源工业革命4.0混合1,572,122.66  102,686.00    0.18
216002513金鹰元安混合C1,531,000.00  100,000.00    0.65
217000110金鹰元安混合A1,531,000.00  100,000.00    0.65
218159987银华中证研发创新100ETF1,477,966.16  96,536.00    1.10
219512990华夏MSCI中国A股国际通ETF1,471,291.00  96,100.00    0.19
220150174信诚中证TMT产业主题指数分级B1,397,803.00  91,300.00    1.03
221150173信诚中证TMT产业主题指数分级A1,397,803.00  91,300.00    1.03
222007152诺德策略精选混合1,371,913.79  89,609.00    1.09
223005281中科沃土转型升级混合1,369,647.91  89,461.00    5.50
224004807中银证券安弘债券A1,359,528.00  88,800.00    0.49
225004808中银证券安弘债券C1,359,528.00  88,800.00    0.49
226001532华安文体健康混合1,335,032.00  87,200.00    1.03
227159903深成ETF1,310,168.56  85,576.00    0.32
228005188海富通量化前锋股票C1,301,350.00  85,000.00    0.58
229005189海富通量化前锋股票A1,301,350.00  85,000.00    0.58
230008239中泰沪深300指数增强C1,290,633.00  84,300.00    0.66
231008238中泰沪深300指数增强A1,290,633.00  84,300.00    0.66
232007939华夏网购精选混合C1,233,986.00  80,600.00    0.24
233002837华夏网购精选混合A1,233,986.00  80,600.00    0.24
234660006农银汇理大盘蓝筹混合1,233,924.76  80,596.00    0.59
235160615鹏华沪深300指数(LOF)A1,189,158.32  77,672.00    0.25
236006939鹏华沪深300指数(LOF)C1,189,158.32  77,672.00    0.25
237001704国投瑞银进宝混合1,178,870.00  77,000.00    0.49
238159907广发中小板300ETF1,178,808.76  76,996.00    0.74
239005844东方人工智能主题混合1,166,622.00  76,200.00    3.02
240165309建信沪深300指数(LOF)1,097,420.80  71,680.00    0.24
241000354长盛城镇化主题混合1,071,700.00  70,000.00    1.71
242168401红土精选混合1,071,700.00  70,000.00    2.93
243000368汇添富沪深300安中指数1,054,859.00  68,900.00    0.31
244512380银华MSCI中国A股ETF1,054,552.80  68,880.00    0.21
245004753广发中证传媒ETF联接C1,008,929.00  65,900.00    0.11
246004752广发中证传媒ETF联接A1,008,929.00  65,900.00    0.11
247005775中加转型动力混合A995,150.00  65,000.00    1.60
248005776中加转型动力混合C995,150.00  65,000.00    1.60
249001907国投瑞银境煊混合A992,088.00  64,800.00    0.64
250159975招商深证100ETF992,088.00  64,800.00    0.55
251001908国投瑞银境煊混合C992,088.00  64,800.00    0.64
252001291大摩量化多策略股票981,371.00  64,100.00    0.24
253512160MSCI中国A股国际通ETF979,840.00  64,000.00    0.19
254005977中信保诚至兴混合A933,910.00  61,000.00    1.82
255005978中信保诚至兴混合C933,910.00  61,000.00    1.82
256005658华夏沪深300ETF联接C931,460.40  60,840.00    0.01
257000051华夏沪深300ETF联接A931,460.40  60,840.00    0.01
258004457光大保德信智选18个月混合927,786.00  60,600.00    0.79
259570007诺德优选30混合923,193.00  60,300.00    2.08
260002385博时沪深300指数C901,759.00  58,900.00    0.02
261960022博时沪深300指数R901,759.00  58,900.00    0.02
262050002博时沪深300指数A901,759.00  58,900.00    0.02
263150051信诚沪深300指数分级A895,941.20  58,520.00    0.23
264150052信诚沪深300指数分级B895,941.20  58,520.00    0.23
265002714鹏华金城灵活配置混合887,980.00  58,000.00 &nb