| 持有 世纪华通(002602)的基金 |
| 报告期：2020-12-31 |
| 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 | 123,299,231.04 | 17,341,664.00 | 4.90 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 59,677,379.73 | 8,393,443.00 | 0.13 |
| 3 | 510330 | 华夏沪深300ETF | 40,929,162.93 | 5,756,563.00 | 0.13 |
| 4 | 150203 | 鹏华传媒分级A | 35,489,422.80 | 4,991,480.00 | 4.57 |
| 5 | 150204 | 鹏华传媒分级B | 35,489,422.80 | 4,991,480.00 | 4.57 |
| 6 | 159919 | 嘉实沪深300ETF | 33,590,199.60 | 4,724,360.00 | 0.13 |
| 7 | 159901 | 易方达深证100ETF | 32,538,204.00 | 4,576,400.00 | 0.33 |
| 8 | 002771 | 安信新回报混合C | 15,642,000.00 | 2,200,000.00 | 1.82 |
| 9 | 002770 | 安信新回报混合A | 15,642,000.00 | 2,200,000.00 | 1.82 |
| 10 | 004876 | 融通深证100指数C | 14,677,564.05 | 2,064,355.00 | 0.23 |
| 11 | 161604 | 融通深证100指数A | 14,677,564.05 | 2,064,355.00 | 0.23 |
| 12 | 159805 | 鹏华中证传媒ETF | 14,060,586.69 | 1,977,579.00 | 4.78 |
| 13 | 515860 | 嘉实新兴科技100ETF | 13,584,508.20 | 1,910,620.00 | 2.45 |
| 14 | 000061 | 华夏盛世混合 | 13,340,308.14 | 1,876,274.00 | 1.23 |
| 15 | 510310 | 易方达沪深300发起式ETF | 12,382,576.92 | 1,741,572.00 | 0.13 |
| 16 | 100038 | 富国沪深300增强 | 12,367,176.00 | 1,759,200.00 | 0.19 |
| 17 | 000968 | 广发养老指数A | 11,564,272.80 | 1,626,480.00 | 1.05 |
| 18 | 002982 | 广发养老指数C | 11,564,272.80 | 1,626,480.00 | 1.05 |
| 19 | 159902 | 华夏中小板ETF | 10,469,730.96 | 1,472,536.00 | 0.70 |
| 20 | 515380 | 泰康沪深300ETF | 9,512,469.00 | 1,337,900.00 | 0.13 |
| 21 | 150307 | 富国中证体育产业指数分级A | 9,132,425.28 | 1,284,448.00 | 4.47 |
| 22 | 150308 | 富国中证体育产业指数分级B | 9,132,425.28 | 1,284,448.00 | 4.47 |
| 23 | 159939 | 广发中证全指信息技术ETF | 8,347,140.00 | 1,174,000.00 | 0.55 |
| 24 | 515580 | 华泰柏瑞中证科技100ETF | 8,099,996.40 | 1,139,240.00 | 0.90 |
| 25 | 515330 | 天弘沪深300ETF | 7,958,422.08 | 1,119,328.00 | 0.13 |
| 26 | 150195 | 富国中证移动互联网指数分级B | 7,645,240.80 | 1,075,280.00 | 0.73 |
| 27 | 150194 | 富国中证移动互联网指数分级A | 7,645,240.80 | 1,075,280.00 | 0.73 |
| 28 | 512650 | 添富中证长三角ETF | 7,161,426.63 | 1,007,233.00 | 0.38 |
| 29 | 510380 | 国寿安保沪深300ETF | 5,625,439.11 | 791,201.00 | 0.11 |
| 30 | 150179 | 鹏华信息分级A | 5,563,575.00 | 782,500.00 | 0.82 |
| 31 | 150180 | 鹏华信息分级B | 5,563,575.00 | 782,500.00 | 0.82 |
| 32 | 150019 | 银华锐进 | 4,837,487.58 | 680,378.00 | 0.19 |
| 33 | 150018 | 银华稳进 | 4,837,487.58 | 680,378.00 | 0.19 |
| 34 | 510350 | 工银瑞信沪深300ETF | 4,512,987.18 | 634,738.00 | 0.13 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 4,392,437.13 | 617,783.00 | 0.19 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,392,437.13 | 617,783.00 | 0.19 |
| 37 | 481009 | 工银沪深300指数A | 3,503,950.20 | 492,820.00 | 0.13 |
| 38 | 006937 | 工银沪深300指数C | 3,503,950.20 | 492,820.00 | 0.13 |
| 39 | 510360 | 广发沪深300ETF | 3,307,522.23 | 465,193.00 | 0.13 |
| 40 | 159909 | 招商深证TMT50ETF | 3,013,168.23 | 423,793.00 | 1.14 |
| 41 | 510390 | 平安沪深300ETF | 2,944,442.97 | 414,127.00 | 0.13 |
| 42 | 512220 | 景顺长城中证TMT150ETF | 2,888,366.40 | 406,240.00 | 0.63 |
| 43 | 009155 | 海富通富盈混合C | 2,741,700.00 | 390,000.00 | 0.22 |
| 44 | 009154 | 海富通富盈混合A | 2,741,700.00 | 390,000.00 | 0.22 |
| 45 | 164818 | 工银中证传媒指数分级 | 2,707,488.00 | 380,800.00 | 4.57 |
| 46 | 004190 | 招商沪深300指数A | 2,679,048.00 | 376,800.00 | 0.37 |
| 47 | 004191 | 招商沪深300指数C | 2,679,048.00 | 376,800.00 | 0.37 |
| 48 | 009157 | 海富通富泽混合C | 2,585,832.00 | 367,200.00 | 0.17 |
| 49 | 009156 | 海富通富泽混合A | 2,585,832.00 | 367,200.00 | 0.17 |
| 50 | 159973 | 弘毅远方国证民企领先100ETF | 2,535,426.00 | 356,600.00 | 0.36 |
| 51 | 004752 | 广发中证传媒ETF联接A | 2,442,285.00 | 343,500.00 | 0.20 |
| 52 | 004753 | 广发中证传媒ETF联接C | 2,442,285.00 | 343,500.00 | 0.20 |
| 53 | 005674 | 诺德消费升级混合 | 2,405,917.35 | 338,385.00 | 0.90 |
| 54 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,405,803.59 | 338,369.00 | 2.93 |
| 55 | 515800 | 添富中证800ETF | 2,327,245.20 | 327,320.00 | 0.10 |
| 56 | 003567 | 华夏行业景气混合 | 2,210,499.00 | 310,900.00 | 2.45 |
| 57 | 519130 | 海富通新内需混合A | 2,200,185.60 | 312,960.00 | 0.24 |
| 58 | 002172 | 海富通新内需混合C | 2,200,185.60 | 312,960.00 | 0.24 |
| 59 | 002339 | 海富通安颐收益混合C | 2,193,360.00 | 312,000.00 | 0.22 |
| 60 | 519050 | 海富通安颐收益混合A | 2,193,360.00 | 312,000.00 | 0.22 |
| 61 | 007737 | 诺德研发创新100指数 | 2,155,752.00 | 303,200.00 | 0.34 |
| 62 | 515660 | 国联安沪深300ETF | 2,105,839.80 | 296,180.00 | 0.13 |
| 63 | 159925 | 南方沪深300ETF | 2,079,717.66 | 292,506.00 | 0.13 |
| 64 | 007096 | 大成沪深300指数C | 2,039,467.95 | 286,845.00 | 0.11 |
| 65 | 519300 | 大成沪深300指数A | 2,039,467.95 |
