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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(%)
1512980广发中证传媒ETF123,299,231.04  17,341,664.00    4.90
2510300华泰柏瑞沪深300ETF59,677,379.73  8,393,443.00    0.13
3510330华夏沪深300ETF40,929,162.93  5,756,563.00    0.13
4150203鹏华传媒分级A35,489,422.80  4,991,480.00    4.57
5150204鹏华传媒分级B35,489,422.80  4,991,480.00    4.57
6159919嘉实沪深300ETF33,590,199.60  4,724,360.00    0.13
7159901易方达深证100ETF32,538,204.00  4,576,400.00    0.33
8002770安信新回报混合A15,642,000.00  2,200,000.00    1.82
9002771安信新回报混合C15,642,000.00  2,200,000.00    1.82
10161604融通深证100指数A14,677,564.05  2,064,355.00    0.23
11004876融通深证100指数C14,677,564.05  2,064,355.00    0.23
12159805鹏华中证传媒ETF14,060,586.69  1,977,579.00    4.78
13515860嘉实新兴科技100ETF13,584,508.20  1,910,620.00    2.45
14000061华夏盛世混合13,340,308.14  1,876,274.00    1.23
15510310易方达沪深300发起式ETF12,382,576.92  1,741,572.00    0.13
16100038富国沪深300增强12,367,176.00  1,759,200.00    0.19
17000968广发养老指数A11,564,272.80  1,626,480.00    1.05
18002982广发养老指数C11,564,272.80  1,626,480.00    1.05
19159902华夏中小板ETF10,469,730.96  1,472,536.00    0.70
20515380泰康沪深300ETF9,512,469.00  1,337,900.00    0.13
21150308富国中证体育产业指数分级B9,132,425.28  1,284,448.00    4.47
22150307富国中证体育产业指数分级A9,132,425.28  1,284,448.00    4.47
23159939广发中证全指信息技术ETF8,347,140.00  1,174,000.00    0.55
24515580华泰柏瑞中证科技100ETF8,099,996.40  1,139,240.00    0.90
25515330天弘沪深300ETF7,958,422.08  1,119,328.00    0.13
26150194富国中证移动互联网指数分级A7,645,240.80  1,075,280.00    0.73
27150195富国中证移动互联网指数分级B7,645,240.80  1,075,280.00    0.73
28512650添富中证长三角ETF7,161,426.63  1,007,233.00    0.38
29510380国寿安保沪深300ETF5,625,439.11  791,201.00    0.11
30150179鹏华信息分级A5,563,575.00  782,500.00    0.82
31150180鹏华信息分级B5,563,575.00  782,500.00    0.82
32150018银华稳进4,837,487.58  680,378.00    0.19
33150019银华锐进4,837,487.58  680,378.00    0.19
34510350工银瑞信沪深300ETF4,512,987.18  634,738.00    0.13
35150022申万菱信深证成指分级收益4,392,437.13  617,783.00    0.19
36150023申万菱信深证成指分级进取4,392,437.13  617,783.00    0.19
37481009工银沪深300指数A3,503,950.20  492,820.00    0.13
38006937工银沪深300指数C3,503,950.20  492,820.00    0.13
39510360广发沪深300ETF3,307,522.23  465,193.00    0.13
40159909招商深证TMT50ETF3,013,168.23  423,793.00    1.14
41510390平安沪深300ETF2,944,442.97  414,127.00    0.13
42512220景顺长城中证TMT150ETF2,888,366.40  406,240.00    0.63
43009155海富通富盈混合C2,741,700.00  390,000.00    0.22
44009154海富通富盈混合A2,741,700.00  390,000.00    0.22
45164818工银中证传媒指数分级2,707,488.00  380,800.00    4.57
46004191招商沪深300指数C2,679,048.00  376,800.00    0.37
47004190招商沪深300指数A2,679,048.00  376,800.00    0.37
48009156海富通富泽混合A2,585,832.00  367,200.00    0.17
49009157海富通富泽混合C2,585,832.00  367,200.00    0.17
50159973弘毅远方国证民企领先100ETF2,535,426.00  356,600.00    0.36
51004753广发中证传媒ETF联接C2,442,285.00  343,500.00    0.20
52004752广发中证传媒ETF联接A2,442,285.00  343,500.00    0.20
53005674诺德消费升级混合2,405,917.35  338,385.00    0.90
54161036富国中证娱乐主题指数增强型(LOF)2,405,803.59  338,369.00    2.93
55515800添富中证800ETF2,327,245.20  327,320.00    0.10
56003567华夏行业景气混合2,210,499.00  310,900.00    2.45
57002172海富通新内需混合C2,200,185.60  312,960.00    0.24
58519130海富通新内需混合A2,200,185.60  312,960.00    0.24
59002339海富通安颐收益混合C2,193,360.00  312,000.00    0.22
60519050海富通安颐收益混合A2,193,360.00  312,000.00    0.22
61007737诺德研发创新100指数2,155,752.00  303,200.00    0.34
62515660国联安沪深300ETF2,105,839.80  296,180.00    0.13
63159925南方沪深300ETF2,079,717.66  292,506.00    0.13
64007096大成沪深300指数C2,039,467.95  286,845.00    0.11
65519300大成沪深300指数A2,039,467.95  286,845.00    0.11
66159961方正富邦深证100ETF2,037,583.80  286,580.00    0.33
67512770华夏战略新兴成指ETF2,036,929.68  286,488.00    0.48
68009208建信沪深300指数增强(LOF)C2,012,130.00  283,000.00    0.63
69165310建信沪深300指数增强(LOF)A2,012,130.00  283,000.00    0.63
70005867国泰沪深300指数C1,874,793.24  263,684.00    0.12
71020011国泰沪深300指数A1,874,793.24  263,684.00    0.12
72161118易方达中小板指数(LOF)1,820,131.56  255,996.00    0.66
73005188海富通量化前锋股票C1,645,020.00  234,000.00    0.64
74005189海富通量化前锋股票A1,645,020.00  234,000.00    0.64
75515200申万菱信中证研发创新100ETF1,629,754.20  229,220.00    0.55
76008519中金中证沪港深优选消费50指数A1,540,026.00  216,600.00    0.71
77008520中金中证沪港深优选消费50指数C1,540,026.00  216,600.00    0.71
78515160招商MSCI中国A股国际通ETF1,502,485.20  211,320.00    0.12
79450008国富沪深300指数增强1,422,000.00  200,000.00    0.35
80161227国投瑞银深证100指数(LOF)1,390,260.96  195,536.00    0.31
81003433信诚至瑞混合C1,140,998.58  160,478.00    0.13
82003432信诚至瑞混合A1,140,998.58  160,478.00    0.13
83519228海富通欣享混合C1,097,248.80  156,080.00    0.15
84519229海富通欣享混合A1,097,248.80  156,080.00    0.15
85160137南方中证互联网指数分级1,086,336.90  152,790.00    0.78
86512160MSCI中国A股国际通ETF1,079,582.40  151,840.00    0.13
87512990华夏MSCI中国A股国际通ETF1,053,559.80  148,180.00    0.13
88007799申万菱信中小板指数(LOF)C1,050,744.24  147,784.00    0.66
89163111申万菱信中小板指数(LOF)A1,050,744.24  147,784.00    0.66
90512390平安MSCI中国A股低波动ETF1,047,160.80  147,280.00    0.36
91512870南华中证杭州湾区ETF1,035,159.12  145,592.00    1.39
92004408招商深证100指数C997,675.20  140,320.00    0.31
93217016招商深证100指数A997,675.20  140,320.00    0.31
94165527信诚新旺混合(LOF)C986,868.00  138,800.00    0.12
95165526信诚新旺混合(LOF)A986,868.00  138,800.00    0.12
96003379信诚至选混合A986,299.20  138,720.00    0.12
97003380信诚至选混合C986,299.20  138,720.00    0.12
98159815招商中证浙江100ETF964,116.00  135,600.00    1.19
99007539永赢沪深300指数C924,015.60  129,960.00    0.13
100007538永赢沪深300指数A924,015.60  129,960.00    0.13
101150174信诚中证TMT产业主题指数分级B903,681.00  127,100.00    0.86
102150173信诚中证TMT产业主题指数分级A903,681.00  127,100.00    0.86
103515130博时沪深300ETF876,520.80  123,280.00    0.13
104512520华泰柏瑞MSCI中国A股国际通ETF875,667.60  123,160.00    0.13
105660008农银汇理沪深300指数A842,520.78  118,498.00    0.13
106005152农银汇理沪深300指数C842,520.78  118,498.00    0.13
107002837华夏网购精选混合A818,503.20  115,120.00    0.13
108007939华夏网购精选混合C818,503.20  115,120.00    0.13
109150246鹏华互联网分级B818,218.80  115,080.00    0.71
110150245鹏华互联网分级A818,218.80  115,080.00    0.71
111005113平安沪深300指数量化增强A815,232.60  114,660.00    0.24
112005114平安沪深300指数量化增强C815,232.60  114,660.00    0.24
113512090易方达MSCI中国A股国际通ETF798,879.60  112,360.00    0.12
114159903深成ETF774,641.61  108,951.00    0.21
115165309建信沪深300指数(LOF)773,823.96  108,836.00    0.16
116006551中庚价值领航混合741,573.00  104,300.00    0.03
117515390华安沪深300ETF730,168.56  102,696.00    0.13
118159907广发中小板300ETF729,166.05  102,555.00    0.49
119159987银华中证研发创新100ETF651,581.73  91,643.00    0.55
120515500海富通中证长三角领先ETF627,102.00  88,200.00    0.28
121004716信诚量化阿尔法股票600,795.00  84,500.00    0.14
122160615鹏华沪深300指数(LOF)A600,268.86  84,426.00    0.11
123006939鹏华沪深300指数(LOF)C600,268.86  84,426.00    0.11
124515930永赢沪深300ETF540,928.80  76,080.00    0.11
125005658华夏沪深300ETF联接C509,986.08  71,728.00    0.00
126000051华夏沪深300ETF联接A509,986.08  71,728.00    0.00
127159975招商深证100ETF488,457.00  68,700.00    0.33
128515770上投摩根MSCI中国A股ETF445,512.60  62,660.00    0.12
129006600人保沪深300指数434,705.40  61,140.00    0.13
130007130中庚小盘价值股票426,600.00  60,000.00    0.02
131005082诺德量化蓝筹混合A426,600.00  60,000.00    0.16
132005083诺德量化蓝筹混合C426,600.00  60,000.00    0.16
133585001东吴中证新兴产业指数416,503.80  58,580.00    0.50
134519223海富通欣荣混合C410,168.79  57,689.00    0.07
135519224海富通欣荣混合A410,168.79  57,689.00    0.07
136512380银华MSCI中国A股ETF399,603.33  56,203.00    0.12
137515360方正富邦沪深300ETF396,880.20  55,820.00    0.13
138160807长盛沪深300指数(LOF)394,612.11  55,501.00    0.11
139150051信诚沪深300指数分级A385,817.04  54,264.00    0.13
140150052信诚沪深300指数分级B385,817.04  54,264.00    0.13
141515350民生加银沪深300ETF374,839.20  52,720.00    0.13
142515780浦银安盛MSCI中国A股ETF371,426.40  52,240.00    0.12
143000656前海开源沪深300指数364,458.60  51,260.00    0.10
144002231华夏新趋势混合A350,523.00  49,300.00    0.04
145002232华夏新趋势混合C350,523.00  49,300.00    0.04
146000368汇添富沪深300安中指数346,114.80  48,680.00    0.08
147700002平安深证300指数增强344,692.80  48,480.00    0.32
148501073华安科创主题混合340,426.80  47,880.00    0.03
149002051诺安创新驱动混合C339,147.00  47,700.00    0.14
150001411诺安创新驱动混合A339,147.00  47,700.00    0.14
151159943大成深证成份ETF324,279.99  45,609.00    0.19
152501045汇添富沪深300指数(LOF)C322,552.26  45,366.00    0.12
153501043汇添富沪深300指数(LOF)A322,552.26  45,366.00    0.12
154001733泰达宏利量化股票312,129.00  43,900.00    0.13
155009060南方沪深300增强C301,464.00  42,400.00    0.07
156009059南方沪深300增强A301,464.00  42,400.00    0.07
157159986弘毅远方国证消费100ETF291,510.00  41,000.00    0.32
158159912汇添富深证300ETF267,876.36  37,676.00    0.23
159000961天弘沪深300ETF联接A260,297.10  36,610.00    0.00
160005918天弘沪深300ETF联接C260,297.10  36,610.00    0.00
161160806长盛同庆(LOF)259,159.50  36,450.00    0.09
162000458英大领先回报混合254,538.00  35,800.00    0.56
163512180建信MSCI中国A股国际通ETF251,267.40  35,340.00    0.13
164673090西部利得个股精选股票250,983.00  35,300.00    0.15
165000273华润元大安鑫灵活配置混合A249,418.80  35,080.00    0.09
166007632华润元大安鑫灵活配置混合C249,418.80  35,080.00    0.09
167004875融通深证成份指数C247,698.18  34,838.00    0.18
168161612融通深证成份指数A247,698.18  34,838.00    0.18
169006022富国大盘价值量化精选混合247,428.00  34,800.00    0.04
170005396中金丰硕混合241,740.00  34,000.00    0.12
171512280景顺长城MSCI中国A股国际通ETF241,171.20  33,920.00    0.12
172000590华安新活力混合236,052.00  33,200.00    0.03
173002055国泰兴益灵活配置混合C229,653.00  32,300.00    0.03
174001265国泰兴益灵活配置混合A229,653.00  32,300.00    0.03
175008179同泰慧盈混合C225,387.00  31,700.00    0.10
176008178同泰慧盈混合A225,387.00  31,700.00    0.10
177007497中庚价值灵动灵活配置混合223,254.00  31,400.00    0.01
178002192东方鼎新灵活配置混合C219,272.40  30,840.00    0.04
179001196东方鼎新灵活配置混合A219,272.40  30,840.00    0.04
180515310添富沪深300ETF214,722.00  30,200.00    0.12
181159970工银瑞信深证100ETF211,024.80  29,680.00    0.33
182003182华富弘鑫灵活配置混合A202,620.78  28,498.00    0.03
183003183华富弘鑫灵活配置混合C202,620.78  28,498.00    0.03
184002729华富益鑫灵活配置混合C202,450.14  28,474.00    0.03
185002728华富益鑫灵活配置混合A202,450.14  28,474.00    0.03
186290010泰信中证200指数201,895.56  28,396.00    0.39
187002091华泰柏瑞新利混合C200,644.20  28,220.00    0.03
188001247华泰柏瑞新利混合A200,644.20  28,220.00    0.03
189163821中银沪深300等权重指数(LOF)189,822.78  26,698.00    0.27
190370023上投摩根中证消费指数188,983.80  26,580.00    0.48
191512320工银MSCI中国ETF186,708.60  26,260.00    0.13
192660006农银汇理大盘蓝筹混合181,553.85  25,535.00    0.09
193110020易方达沪深300ETF联接A174,479.40  24,540.00    0.00
194007339易方达沪深300ETF联接C174,479.40  24,540.00    0.00
195510370兴业沪深300ETF169,218.00  23,800.00    0.14
196004936中航混改精选混合A167,796.00  23,600.00    0.12
197004937中航混改精选混合C167,796.00  23,600.00    0.12
198515820富国中证800ETF166,942.80  23,480.00    0.10
199159969银华深证100ETF163,672.20  23,020.00    0.32
200512360平安MSCI中国A股国际ETF163,530.00  23,000.00    0.12
201005295诺德天富混合160,543.80  22,580.00    0.07
202004099前海开源沪港深景气行业精选混合132,246.00  18,600.00    0.22
203004742易方达深证100ETF联接C124,425.00  17,500.00    0.01
204110019易方达深证100ETF联接A124,425.00  17,500.00    0.01
205162714广发深证100指数(LOF)A124,140.60  17,460.00    0.31
206009472广发深证100指数(LOF)C124,140.60  17,460.00    0.31
207000214广发成长优选混合121,296.60  17,060.00    0.08
208009336平安中证500指数增强A118,737.00  16,700.00    0.34
209009337平安中证500指数增强C118,737.00  16,700.00    0.34
210240002华宝宝康配置混合115,445.07  16,237.00    0.02
211161213国投瑞银中证消费服务指数(LOF)114,186.60  16,060.00    0.26
212270010广发沪深300ETF联接A113,760.00  16,000.00    0.00
213002987广发沪深300ETF联接C113,760.00  16,000.00    0.00
214003125中科沃土沃鑫成长混合发起A111,129.30  15,630.00    0.04
215009747中科沃土沃鑫成长混合发起C111,129.30  15,630.00    0.04
216740101长安沪深300非周期行业指数109,437.12  15,392.00    0.20
217004653建信鑫利回报灵活配置混合C104,517.00  14,700.00    0.03
218004652建信鑫利回报灵活配置混合A104,517.00  14,700.00    0.03
219004008中融鑫思路混合A103,095.00  14,500.00    0.02
220004009中融鑫思路混合C103,095.00  14,500.00    0.02
221008973大成中华沪深港300指数(LOF)C99,084.96  13,936.00    0.08
222160925大成中华沪深港300指数(LOF)A99,084.96  13,936.00    0.08
223515810易方达中证800ETF97,122.60  13,660.00    0.09
224350001天治财富增长混合95,985.00  13,500.00    0.04
225512920新华MSCI中国A股国际ETF77,641.20  10,920.00    0.12
226000942广发信息技术联接A74,512.80  10,480.00    0.01
227002974广发信息技术联接C74,512.80  10,480.00    0.01
228515610中银中证800ETF71,100.00  10,000.00    0.11
229006343中金MSCI低波动指数A64,203.30  9,030.00    0.35
230006344中金MSCI低波动指数C64,203.30  9,030.00    0.35
231410010华富中小板指数增强62,141.40  8,740.00    0.66
232000199国泰量化策略收益混合59,013.00  8,300.00    0.03
233168001国寿养老指数增强56,880.00  8,000.00    0.37
234001588天弘中证800指数A56,844.45  7,995.00    0.10
235001589天弘中证800指数C56,844.45  7,995.00    0.10
236000613国寿安保沪深300ETF联接56,311.20  7,920.00    0.00
237005078富国宝利增强债券53,040.60  7,460.00    0.03
238515830工银瑞信中证800ETF45,077.40  6,340.00    0.10
239162907泰信基本面400指数分级44,999.19  6,329.00    0.10
240005568创金合信MSCI中国A股国际指数C42,660.00  6,000.00    0.12
241005567创金合信MSCI中国A股国际指数A42,660.00  6,000.00    0.12
242003717中银量化精选混合A41,949.00  5,900.00    0.04
243010484中银量化精选混合C41,949.00  5,900.00    0.04
244006688方正富邦深证100ETF联接C38,251.80  5,380.00    0.01
245006687方正富邦深证100ETF联接A38,251.80  5,380.00    0.01
246519117浦银安盛基本面400指数33,701.40  4,740.00    0.11
247512860华安MSCI中国A股国际ETF30,715.20  4,320.00    0.12
248160724嘉实沪深300ETF联接(LOF)C29,933.10  4,210.00    0.00
249160706嘉实沪深300ETF联接(LOF)A29,933.10  4,210.00    0.00
250501086华宝MSCIESG指数(LOF)27,729.00  3,900.00    0.08
251161811银华沪深300指数分级25,553.34  3,594.00    0.02
252003845汇安丰恒混合A24,174.00  3,400.00    0.02
253003846汇安丰恒混合C24,174.00  3,400.00    0.02
254515620建信中证800ETF23,463.00  3,300.00    0.10
255004345南方深证成份ETF联接C22,837.32  3,212.00    0.01
256202017南方深证成份ETF联接A22,837.32  3,212.00    0.01
257005406中金金序量化蓝筹混合C19,481.40  2,740.00    0.07
258005405中金金序量化蓝筹混合A19,481.40  2,740.00    0.07
259460300华泰柏瑞沪深300ETF联接A19,111.68  2,688.00    0.00
260006131华泰柏瑞沪深300ETF联接C19,111.68  2,688.00    0.00
261162510国联安双力中小板综指(LOF)15,371.82  2,162.00    0.20
262233010大摩深证300指数增强11,944.80  1,680.00    0.02
263167601国金沪深300指数增强11,845.26  1,666.00    0.06
264270026广发中小板300联接A11,376.00  1,600.00    0.01
265010432广发中小板300联接C11,376.00  1,600.00    0.01
266006034富国MSCI中国A股国际通指数增强10,665.00  1,500.00    0.01
267217019招商深证TMT50ETF联接A8,532.00  1,200.00    0.00
268004409招商深证TMT50ETF联接C8,532.00  1,200.00    0.00
269006525前海开源MSCI中国A股指数C4,408.20  620.00    0.03
270006524前海开源MSCI中国A股指数A4,408.20  620.00    0.03
271007984申万菱信中证研发创新100ETF联接C2,701.80  380.00    0.00
272007983申万菱信中证研发创新100ETF联接A2,701.80  380.00    0.00
273200002长城久泰沪深300指数A1,912.59  269.00    0.00
274006912长城久泰沪深300指数C1,912.59  269.00    0.00
275000001华夏成长混合1,194.48  168.00    0.00
276008291民生加银沪深300ETF联接A1,137.60  160.00    0.00
277008292民生加银沪深300ETF联接C1,137.60  160.00    0.00
278008795海富通阿尔法对冲混合C853.20  120.00    0.00
279519062海富通阿尔法对冲混合A853.20  120.00    0.00
280001577嘉实低价策略股票853.20  120.00    0.00
281519929长信电子信息量化混合846.09  119.00    0.00
282519983长信量化先锋混合A618.57  87.00    0.00
283004221长信量化先锋混合C618.57  87.00    0.00
284530018建信深证100指数增强426.60  60.00    0.00
285000072华安稳健回报混合284.40  40.00    0.00
286090011大成核心双动力混合142.20  20.00    0.00