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持有 世纪华通(002602)的基金
  报告期:2021-06-30
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(%)
1512980广发中证传媒ETF164,385,152.88  25,605,164.00    4.62
2510300华泰柏瑞沪深300ETF52,849,074.06  8,231,943.00    0.11
3160629鹏华传媒分级36,781,335.60  5,729,180.00    4.44
4510330华夏沪深300ETF32,047,118.46  4,991,763.00    0.11
5159919嘉实沪深300ETF25,252,813.20  3,933,460.00    0.11
6159901易方达深证100ETF24,346,566.00  3,792,300.00    0.25
7161604融通深证100指数A14,888,333.10  2,319,055.00    0.23
8004876融通深证100指数C14,888,333.10  2,319,055.00    0.23
9161030富国中证体育产业指数分级11,770,094.16  1,833,348.00    4.50
10000968广发养老指数A11,220,105.60  1,747,680.00    1.14
11002982广发养老指数C11,220,105.60  1,747,680.00    1.14
12510310易方达沪深300发起式ETF11,007,552.24  1,714,572.00    0.11
13159805鹏华中证传媒ETF9,399,387.18  1,464,079.00    4.59
14159939广发中证全指信息技术ETF7,902,891.60  1,230,980.00    0.43
15515330天弘沪深300ETF7,631,633.76  1,188,728.00    0.11
16159902华夏中小板ETF6,458,109.12  1,005,936.00    0.54
17515380泰康沪深300ETF5,521,560.00  878,000.00    0.11
18350002天治低碳经济混合4,825,272.00  751,600.00    2.58
19512650添富中证长三角ETF4,724,689.86  735,933.00    0.24
20164818工银中证传媒指数分级4,332,858.00  674,900.00    4.32
21160626鹏华信息分级3,897,582.00  607,100.00    0.63
22510350工银瑞信沪深300ETF3,712,287.96  578,238.00    0.11
23161025富国中证移动互联网指数分级3,476,301.60  541,480.00    0.58
24510380国寿安保沪深300ETF3,311,442.42  515,801.00    0.11
25510360广发沪深300ETF2,677,903.98  417,119.00    0.11
26004752广发中证传媒ETF联接A2,551,308.00  397,400.00    0.13
27004753广发中证传媒ETF联接C2,551,308.00  397,400.00    0.13
28481009工银沪深300指数A2,299,772.40  358,220.00    0.11
29006937工银沪深300指数C2,299,772.40  358,220.00    0.11
30159973弘毅远方国证民企领先100ETF2,073,018.00  322,900.00    0.28
31159925南方沪深300ETF1,909,988.52  297,506.00    0.11
32159909招商深证TMT50ETF1,849,557.06  288,093.00    0.86
33512220景顺长城中证TMT150ETF1,829,314.80  284,940.00    0.49
34515800添富中证800ETF1,787,456.40  278,420.00    0.08
35159961方正富邦深证100ETF1,780,779.60  277,380.00    0.24
36004100鹏华安益增强混合1,745,598.00  271,900.00    0.23
37510390平安沪深300ETF1,741,277.34  271,227.00    0.11
38519300大成沪深300指数A1,679,118.90  261,545.00    0.11
39007096大成沪深300指数C1,679,118.90  261,545.00    0.11
40161812银华深证100指数分级1,473,312.96  229,488.00    0.19
41020011国泰沪深300指数A1,429,631.28  222,684.00    0.11
42005867国泰沪深300指数C1,429,631.28  222,684.00    0.11
43161118易方达中小板指数(LOF)1,419,436.32  221,096.00    0.51
44515200申万菱信中证研发创新100ETF1,415,096.40  220,420.00    0.44
45159910嘉实深证基本面120ETF1,384,794.00  215,700.00    0.25
46515660国联安沪深300ETF1,228,017.60  191,280.00    0.11
47000458英大领先回报混合1,179,354.00  183,700.00    1.39
48004716信诚量化阿尔法股票1,094,610.00  170,500.00    0.18
49003432信诚至瑞混合A1,030,268.76  160,478.00    0.11
50003433信诚至瑞混合C1,030,268.76  160,478.00    0.11
51512390平安MSCI中国A股低波动ETF1,025,787.60  159,780.00    0.33
52161036富国中证娱乐主题指数增强型(LOF)1,000,678.98  155,869.00    1.38
53515160招商MSCI中国A股国际通ETF938,732.40  146,220.00    0.10
54161227国投瑞银深证100指数(LOF)908,661.12  141,536.00    0.20
55165526信诚新旺混合(LOF)A891,096.00  138,800.00    0.09
56165527信诚新旺混合(LOF)C891,096.00  138,800.00    0.09
57003380信诚至选混合C890,582.40  138,720.00    0.10
58003379信诚至选混合A890,582.40  138,720.00    0.10
59008519中金中证沪港深优选消费50指数A880,182.00  137,100.00    0.54
60008520中金中证沪港深优选消费50指数C880,182.00  137,100.00    0.54
61512870南华中证杭州湾区ETF854,450.64  133,092.00    1.14
62004408招商深证100指数C845,642.40  131,720.00    0.24
63217016招商深证100指数A845,642.40  131,720.00    0.24
64160137南方中证互联网指数分级843,523.80  131,390.00    0.71
65001270英大灵活配置混合发起式A841,662.00  131,100.00    1.17
66001271英大灵活配置混合发起式B841,662.00  131,100.00    1.17
67007799申万菱信中小板指数(LOF)C794,693.28  123,784.00    0.50
68163111申万菱信中小板指数(LOF)A794,693.28  123,784.00    0.50
69512990华夏MSCI中国A股国际通ETF749,727.60  116,780.00    0.10
70512520华泰柏瑞MSCI中国A股国际通ETF727,771.20  113,360.00    0.10
71165522信诚中证TMT产业主题指数分级694,644.00  108,200.00    0.84
72512160MSCI中国A股国际通ETF693,616.80  108,040.00    0.11
73005114平安沪深300指数量化增强C671,275.20  104,560.00    0.13
74005113平安沪深300指数量化增强A671,275.20  104,560.00    0.13
75006551中庚价值领航混合669,606.00  104,300.00    0.03
76512090易方达MSCI中国A股国际通ETF668,707.20  104,160.00    0.10
77160615鹏华沪深300指数(LOF)A626,116.92  97,526.00    0.11
78006939鹏华沪深300指数(LOF)C626,116.92  97,526.00    0.11
79005152农银汇理沪深300指数C595,763.16  92,798.00    0.11
80660008农银汇理沪深300指数A595,763.16  92,798.00    0.11
81007539永赢沪深300指数C575,617.20  89,660.00    0.10
82007538永赢沪深300指数A575,617.20  89,660.00    0.10
83515390华安沪深300ETF568,786.32  88,596.00    0.11
84163109申万菱信深证成指分级548,800.86  85,483.00    0.15
85159903深成ETF547,311.42  85,251.00    0.16
86005948德邦民裕进取量化精选灵活配置混合C524,514.00  81,700.00    0.97
87005947德邦民裕进取量化精选灵活配置混合A524,514.00  81,700.00    0.97
88159815招商中证浙江100ETF517,452.00  80,600.00    0.97
89159907广发中小板300ETF490,199.10  76,355.00    0.38
90159987银华中证研发创新100ETF482,546.46  75,163.00    0.43
91000368汇添富沪深300安中指数449,271.60  69,980.00    0.11
92515930永赢沪深300ETF438,357.60  68,280.00    0.11
93160636鹏华互联网分级426,159.60  66,380.00    0.56
94160807长盛沪深300指数(LOF)423,084.42  65,901.00    0.12
95007130中庚小盘价值股票385,200.00  60,000.00    0.01
96501045汇添富沪深300指数(LOF)C379,845.72  59,166.00    0.11
97501043汇添富沪深300指数(LOF)A379,845.72  59,166.00    0.11
98001196东方鼎新灵活配置混合A379,678.80  59,140.00    0.06
99002192东方鼎新灵活配置混合C379,678.80  59,140.00    0.06
100159975招商深证100ETF365,298.00  56,900.00    0.24
101000656前海开源沪深300指数354,127.20  55,160.00    0.10
102000051华夏沪深300ETF联接A350,711.76  54,628.00    0.00
103005658华夏沪深300ETF联接C350,711.76  54,628.00    0.00
104005374中加紫金混合C348,477.60  54,280.00    0.06
105005373中加紫金混合A348,477.60  54,280.00    0.06
106515350民生加银沪深300ETF340,388.40  53,020.00    0.11
107700002平安深证300指数增强306,105.60  47,680.00    0.23
108003579中金沪深300指数C305,592.00  47,600.00    0.06
109003015中金沪深300指数A305,592.00  47,600.00    0.06
110165515信诚沪深300指数分级288,668.88  44,964.00    0.11
111512380银华MSCI中国A股ETF284,771.94  44,357.00    0.09
112010352诺安沪深300指数增强C281,196.00  43,800.00    0.11
113320014诺安沪深300指数增强A281,196.00  43,800.00    0.11
114001733泰达宏利量化股票279,270.00  43,500.00    0.10
115005918天弘沪深300ETF联接C273,556.20  42,610.00    0.00
116000961天弘沪深300ETF联接A273,556.20  42,610.00    0.00
117515360方正富邦沪深300ETF267,842.40  41,720.00    0.11
118167702德邦量化优选股票(LOF)A261,936.00  40,800.00    0.66
119167703德邦量化优选股票(LOF)C261,936.00  40,800.00    0.66
120004008中融鑫思路混合A260,010.00  40,500.00    0.06
121004009中融鑫思路混合C260,010.00  40,500.00    0.06
122515780浦银安盛MSCI中国A股ETF233,944.80  36,440.00    0.11
123004936中航混改精选混合A220,206.00  34,300.00    0.10
124004937中航混改精选混合C220,206.00  34,300.00    0.10
125515770上投摩根MSCI中国A股ETF217,381.20  33,860.00    0.10
126005949鑫元行业轮动混合A215,712.00  33,600.00    0.08
127005950鑫元行业轮动混合C215,712.00  33,600.00    0.08
128512360平安MSCI中国A股国际ETF211,218.00  32,900.00    0.10
129673090西部利得个股精选股票209,292.00  32,600.00    0.11
130006600人保沪深300指数206,338.80  32,140.00    0.11
131004891华润元大成长精选股票A204,798.00  31,900.00    0.09
132004892华润元大成长精选股票C204,798.00  31,900.00    0.09
133007497中庚价值灵动灵活配置混合201,588.00  31,400.00    0.01
134159912汇添富深证300ETF199,507.92  31,076.00    0.18
135159943大成深证成份ETF197,151.78  30,709.00    0.16
136512180建信MSCI中国A股国际通ETF188,362.80  29,340.00    0.10
137009747中科沃土沃鑫成长混合发起C186,205.68  29,004.00    0.08
138003125中科沃土沃鑫成长混合发起A186,205.68  29,004.00    0.08
139005486平安量化精选混合A186,180.00  29,000.00    0.08
140005487平安量化精选混合C186,180.00  29,000.00    0.08
141000273华润元大安鑫灵活配置混合A173,982.00  27,100.00    0.07
142007632华润元大安鑫灵活配置混合C173,982.00  27,100.00    0.07
143009059南方沪深300增强A173,982.00  27,100.00    0.06
144009060南方沪深300增强C173,982.00  27,100.00    0.06
145512280景顺长城MSCI中国A股国际通ETF169,616.40  26,420.00    0.10
146110019易方达深证100ETF联接A167,562.00  26,100.00    0.01
147004742易方达深证100ETF联接C167,562.00  26,100.00    0.01
148002055国泰兴益灵活配置混合C166,278.00  25,900.00    0.02
149001265国泰兴益灵活配置混合A166,278.00  25,900.00    0.02
150370023上投摩根中证消费指数164,865.60  25,680.00    0.45
151004763中科沃土沃嘉混合A163,710.00  25,500.00    0.02
152004764中科沃土沃嘉混合C163,710.00  25,500.00    0.02
153163821中银沪深300等权重指数(LOF)163,697.16  25,498.00    0.27
154007339易方达沪深300ETF联接C148,558.80  23,140.00    0.00
155110020易方达沪深300ETF联接A148,558.80  23,140.00    0.00
156165309建信沪深300指数(LOF)147,891.12  23,036.00    0.03
157515820富国中证800ETF144,963.60  22,580.00    0.09
158005295诺德天富混合144,963.60  22,580.00    0.06
159160806长盛同庆(LOF)140,277.00  21,850.00    0.08
160008848中融智选对冲3个月定开混合131,610.00  20,500.00    0.07
161001059中金绝对收益混合128,400.00  20,000.00    0.08
162008838德邦量化对冲混合A123,264.00  19,200.00    0.31
163008839德邦量化对冲混合C123,264.00  19,200.00    0.31
164660006农银汇理大盘蓝筹混合122,846.70  19,135.00    0.06
165159969银华深证100ETF115,688.40  18,020.00    0.24
166159970工银瑞信深证100ETF113,505.60  17,680.00    0.25
167162714广发深证100指数(LOF)A110,167.20  17,160.00    0.24
168009472广发深证100指数(LOF)C110,167.20  17,160.00    0.24
169512320工银MSCI中国ETF104,389.20  16,260.00    0.11
170161213国投瑞银中证消费服务指数(LOF)87,055.20  13,560.00    0.22
171002174东方互联网嘉混合86,670.00  13,500.00    0.05
172740101长安沪深300非周期行业指数83,408.64  12,992.00    0.17
173160925大成中华沪深港300指数(LOF)A79,197.12  12,336.00    0.07
174008973大成中华沪深港300指数(LOF)C79,197.12  12,336.00    0.07
175515130博时沪深300ETF78,837.60  12,280.00    0.10
176350001天治财富增长混合77,682.00  12,100.00    0.03
177515810易方达中证800ETF74,857.20  11,660.00    0.08
178000214广发成长优选混合68,437.20  10,660.00    0.09
179510370兴业沪深300ETF60,348.00  9,400.00    0.12
180006344中金MSCI低波动指数C57,972.60  9,030.00    0.32
181006343中金MSCI低波动指数A57,972.60  9,030.00    0.32
182519117浦银安盛基本面400指数57,394.80  8,940.00    0.22
183162907泰信基本面400指数分级51,924.96  8,088.00    0.22
184006350中金MSCI价值指数C50,718.00  7,900.00    0.32
185006349中金MSCI价值指数A50,718.00  7,900.00    0.32
186512920新华MSCI中国A股国际ETF48,278.40  7,520.00    0.10
187290010泰信中证200指数47,167.74  7,347.00    0.30
188001589天弘中证800指数C46,833.90  7,295.00    0.09
189001588天弘中证800指数A46,833.90  7,295.00    0.09
190410010华富中小板指数增强41,986.80  6,540.00    0.49
191160706嘉实沪深300ETF联接(LOF)A39,162.00  6,100.00    0.00
192160724嘉实沪深300ETF联接(LOF)C39,162.00  6,100.00    0.00
193519224海富通欣荣混合A37,165.38  5,789.00    0.01
194519223海富通欣荣混合C37,165.38  5,789.00    0.01
195006687方正富邦深证100ETF联接A32,613.60  5,080.00    0.00
196006688方正富邦深证100ETF联接C32,613.60  5,080.00    0.00
197270010广发沪深300ETF联接A32,100.00  5,000.00    0.00
198002987广发沪深300ETF联接C32,100.00  5,000.00    0.00
199002339海富通安颐收益混合C30,174.00  4,700.00    0.00
200519050海富通安颐收益混合A30,174.00  4,700.00    0.00
201002172海富通新内需混合C29,917.20  4,660.00    0.00
202519130海富通新内需混合A29,917.20  4,660.00    0.00
203515610中银中证800ETF29,532.00  4,600.00    0.08
204515310添富沪深300ETF29,532.00  4,600.00    0.10
205460300华泰柏瑞沪深300ETF联接A29,454.96  4,588.00    0.00
206006131华泰柏瑞沪深300ETF联接C29,454.96  4,588.00    0.00
207501086华宝MSCIESG指数(LOF)28,248.00  4,400.00    0.07
208519229海富通欣享混合A24,909.60  3,880.00    0.00
209519228海富通欣享混合C24,909.60  3,880.00    0.00
210009156海富通富泽混合A23,754.00  3,700.00    0.00
211009157海富通富泽混合C23,754.00  3,700.00    0.00
212003845汇安丰恒混合A21,828.00  3,400.00    0.01
213003846汇安丰恒混合C21,828.00  3,400.00    0.01
214007039前海联合沪深300指数C19,902.00  3,100.00    0.11
215003475前海联合沪深300指数A19,902.00  3,100.00    0.11
216515830工银瑞信中证800ETF19,516.80  3,040.00    0.08
217005850财通量化价值优选混合17,334.00  2,700.00    0.01
218005396中金丰硕混合17,334.00  2,700.00    0.06
219006293华泰柏瑞MSCIETF联接C15,408.00  2,400.00    0.00
220006286华泰柏瑞MSCIETF联接A15,408.00  2,400.00    0.00
221006524前海开源MSCI中国A股指数A14,894.40  2,320.00    0.10
222006525前海开源MSCI中国A股指数C14,894.40  2,320.00    0.10
223004653建信鑫利回报灵活配置混合C14,766.00  2,300.00    0.00
224004652建信鑫利回报灵活配置混合A14,766.00  2,300.00    0.00
225004409招商深证TMT50ETF联接C14,124.00  2,200.00    0.01
226217019招商深证TMT50ETF联接A14,124.00  2,200.00    0.01
227167601国金沪深300指数增强13,905.72  2,166.00    0.06
228005248新华沪深300指数增强A13,482.00  2,100.00    0.01
229008184新华沪深300指数增强C13,482.00  2,100.00    0.01
230530018建信深证100指数增强12,840.00  2,000.00    0.01
231005078富国宝利增强债券11,299.20  1,760.00    0.00
232233010大摩深证300指数增强10,785.60  1,680.00    0.02
233004345南方深证成份ETF联接C9,707.04  1,512.00    0.00
234202017南方深证成份ETF联接A9,707.04  1,512.00    0.00
235006034富国MSCI中国A股国际通指数增强9,630.00  1,500.00    0.01
236162510国联安双力中小板综指(LOF)8,102.04  1,262.00    0.12
237010432广发中小板300联接C7,062.00  1,100.00    0.01
238270026广发中小板300联接A7,062.00  1,100.00    0.01
239470068汇添富深证300ETF联接4,494.00  700.00    0.01
240007737诺德研发创新100指数3,210.00  500.00    0.00
241070023嘉实深证基本面120联接A2,568.00  400.00    0.00
242005998嘉实深证基本面120联接C2,568.00  400.00    0.00
243005406中金金序量化蓝筹混合C2,182.80  340.00    0.06
244005405中金金序量化蓝筹混合A2,182.80  340.00    0.06
245200002长城久泰沪深300指数A1,726.98  269.00    0.00
246006912长城久泰沪深300指数C1,726.98  269.00    0.00
247001577嘉实低价策略股票770.40  120.00    0.00
248519062海富通阿尔法对冲混合A770.40  120.00    0.00
249008795海富通阿尔法对冲混合C770.40  120.00    0.00
250040002华安中国A股增强指数642.00  100.00    0.00
251002974广发信息技术联接C513.60  80.00    0.00
252000942广发信息技术联接A513.60  80.00    0.00
253000072华安稳健回报混合256.80  40.00    0.00