| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 164,385,152.88 | 25,605,164.00 | 4.62 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 52,849,074.06 | 8,231,943.00 | 0.11 |
| 3 | 160629 | 鹏华传媒分级 | 36,781,335.60 | 5,729,180.00 | 4.44 |
| 4 | 510330 | 华夏沪深300ETF | 32,047,118.46 | 4,991,763.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 25,252,813.20 | 3,933,460.00 | 0.11 |
| 6 | 159901 | 易方达深证100ETF | 24,346,566.00 | 3,792,300.00 | 0.25 |
| 7 | 004876 | 融通深证100指数C | 14,888,333.10 | 2,319,055.00 | 0.23 |
| 8 | 161604 | 融通深证100指数A | 14,888,333.10 | 2,319,055.00 | 0.23 |
| 9 | 161030 | 富国中证体育产业指数分级 | 11,770,094.16 | 1,833,348.00 | 4.50 |
| 10 | 002982 | 广发养老指数C | 11,220,105.60 | 1,747,680.00 | 1.14 |
| 11 | 000968 | 广发养老指数A | 11,220,105.60 | 1,747,680.00 | 1.14 |
| 12 | 510310 | 易方达沪深300发起式ETF | 11,007,552.24 | 1,714,572.00 | 0.11 |
| 13 | 159805 | 鹏华中证传媒ETF | 9,399,387.18 | 1,464,079.00 | 4.59 |
| 14 | 159939 | 广发中证全指信息技术ETF | 7,902,891.60 | 1,230,980.00 | 0.43 |
| 15 | 515330 | 天弘沪深300ETF | 7,631,633.76 | 1,188,728.00 | 0.11 |
| 16 | 159902 | 华夏中小板ETF | 6,458,109.12 | 1,005,936.00 | 0.54 |
| 17 | 515380 | 泰康沪深300ETF | 5,521,560.00 | 878,000.00 | 0.11 |
| 18 | 350002 | 天治低碳经济混合 | 4,825,272.00 | 751,600.00 | 2.58 |
| 19 | 512650 | 添富中证长三角ETF | 4,724,689.86 | 735,933.00 | 0.24 |
| 20 | 164818 | 工银中证传媒指数分级 | 4,332,858.00 | 674,900.00 | 4.32 |
| 21 | 160626 | 鹏华信息分级 | 3,897,582.00 | 607,100.00 | 0.63 |
| 22 | 510350 | 工银瑞信沪深300ETF | 3,712,287.96 | 578,238.00 | 0.11 |
| 23 | 161025 | 富国中证移动互联网指数分级 | 3,476,301.60 | 541,480.00 | 0.58 |
| 24 | 510380 | 国寿安保沪深300ETF | 3,311,442.42 | 515,801.00 | 0.11 |
| 25 | 510360 | 广发沪深300ETF | 2,677,903.98 | 417,119.00 | 0.11 |
| 26 | 004752 | 广发中证传媒ETF联接A | 2,551,308.00 | 397,400.00 | 0.13 |
| 27 | 004753 | 广发中证传媒ETF联接C | 2,551,308.00 | 397,400.00 | 0.13 |
| 28 | 006937 | 工银沪深300指数C | 2,299,772.40 | 358,220.00 | 0.11 |
| 29 | 481009 | 工银沪深300指数A | 2,299,772.40 | 358,220.00 | 0.11 |
| 30 | 159973 | 弘毅远方国证民企领先100ETF | 2,073,018.00 | 322,900.00 | 0.28 |
| 31 | 159925 | 南方沪深300ETF | 1,909,988.52 | 297,506.00 | 0.11 |
| 32 | 159909 | 招商深证TMT50ETF | 1,849,557.06 | 288,093.00 | 0.86 |
| 33 | 512220 | 景顺长城中证TMT150ETF | 1,829,314.80 | 284,940.00 | 0.49 |
| 34 | 515800 | 添富中证800ETF | 1,787,456.40 | 278,420.00 | 0.08 |
| 35 | 159961 | 方正富邦深证100ETF | 1,780,779.60 | 277,380.00 | 0.24 |
| 36 | 004100 | 鹏华安益增强混合 | 1,745,598.00 | 271,900.00 | 0.23 |
| 37 | 510390 | 平安沪深300ETF | 1,741,277.34 | 271,227.00 | 0.11 |
| 38 | 007096 | 大成沪深300指数C | 1,679,118.90 | 261,545.00 | 0.11 |
| 39 | 519300 | 大成沪深300指数A | 1,679,118.90 | 261,545.00 | 0.11 |
| 40 | 161812 | 银华深证100指数分级 | 1,473,312.96 | 229,488.00 | 0.19 |
| 41 | 005867 | 国泰沪深300指数C | 1,429,631.28 | 222,684.00 | 0.11 |
| 42 | 020011 | 国泰沪深300指数A | 1,429,631.28 | 222,684.00 | 0.11 |
| 43 | 161118 | 易方达中小板指数(LOF) | 1,419,436.32 | 221,096.00 | 0.51 |
| 44 | 515200 | 申万菱信中证研发创新100ETF | 1,415,096.40 | 220,420.00 | 0.44 |
| 45 | 159910 | 嘉实深证基本面120ETF | 1,384,794.00 | 215,700.00 | 0.25 |
| 46 | 515660 | 国联安沪深300ETF | 1,228,017.60 | 191,280.00 | 0.11 |
| 47 | 000458 | 英大领先回报混合 | 1,179,354.00 | 183,700.00 | 1.39 |
| 48 | 004716 | 信诚量化阿尔法股票 | 1,094,610.00 | 170,500.00 | 0.18 |
| 49 | 003432 | 信诚至瑞混合A | 1,030,268.76 | 160,478.00 | 0.11 |
| 50 | 003433 | 信诚至瑞混合C | 1,030,268.76 | 160,478.00 | 0.11 |
| 51 | 512390 | 平安MSCI中国A股低波动ETF | 1,025,787.60 | 159,780.00 | 0.33 |
| 52 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,000,678.98 | 155,869.00 | 1.38 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 938,732.40 | 146,220.00 | 0.10 |
| 54 | 161227 | 国投瑞银深证100指数(LOF) | 908,661.12 | 141,536.00 | 0.20 |
| 55 | 165527 | 信诚新旺混合(LOF)C | 891,096.00 | 138,800.00 | 0.09 |
| 56 | 165526 | 信诚新旺混合(LOF)A | 891,096.00 | 138,800.00 | 0.09 |
| 57 | 003380 | 信诚至选混合C | 890,582.40 | 138,720.00 | 0.10 |
| 58 | 003379 | 信诚至选混合A | 890,582.40 | 138,720.00 | 0.10 |
| 59 | 008519 | 中金中证沪港深优选消费50指数A | 880,182.00 | 137,100.00 | 0.54 |
| 60 | 008520 | 中金中证沪港深优选消费50指数C | 880,182.00 | 137,100.00 | 0.54 |
| 61 | 512870 | 南华中证杭州湾区ETF | 854,450.64 | 133,092.00 | 1.14 |
| 62 | 217016 | 招商深证100指数A | 845,642.40 | 131,720.00 | 0.24 |
| 63 | 004408 | 招商深证100指数C | 845,642.40 | 131,720.00 | 0.24 |
| 64 | 160137 | 南方中证互联网指数分级 | 843,523.80 | 131,390.00 | 0.71 |
| 65 | 001270 | 英大灵活配置混合发起式A | 841,662.00 |
