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持有 世纪华通(002602)的基金
  报告期:2022-06-30
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(%)
1510300华泰柏瑞沪深300ETF48,920,671.94  10,149,517.00    0.10
2501022银华鑫盛灵活配置混合(LOF)48,153,246.00  9,990,300.00    0.83
3161834银华鑫锐灵活配置混合(LOF)46,402,988.32  9,627,176.00    0.82
4510330华夏沪深300ETF23,460,689.66  4,867,363.00    0.10
5159901易方达深证100ETF20,126,874.00  4,175,700.00    0.28
6159919嘉实沪深300ETF19,418,141.20  4,028,660.00    0.10
7510310易方达沪深300发起式ETF11,709,573.04  2,429,372.00    0.10
8004876融通深证100指数C11,071,805.10  2,297,055.00    0.20
9161604融通深证100指数A11,071,805.10  2,297,055.00    0.20
10161030富国中证体育产业指数分级9,828,211.36  2,039,048.00    4.52
11515330天弘沪深300ETF6,970,336.96  1,446,128.00    0.10
12159902华夏中小板ETF4,629,783.52  960,536.00    0.54
13515380泰康沪深300ETF4,173,156.00  865,800.00    0.10
14510350工银瑞信沪深300ETF3,245,489.16  673,338.00    0.10
15161025富国中证移动互联网指数分级2,923,204.68  606,474.00    0.75
16006939鹏华沪深300指数(LOF)C2,447,721.32  507,826.00    0.10
17160615鹏华沪深300指数(LOF)A2,447,721.32  507,826.00    0.10
18161036富国中证娱乐主题指数增强型(LOF)2,369,362.58  491,569.00    2.55
19100038富国沪深300增强1,995,480.00  414,000.00    0.02
20007737诺德研发创新100指数1,964,150.00  407,500.00    0.44
21159925南方沪深300ETF1,850,426.92  383,906.00    0.10
22159909招商深证TMT50ETF1,830,120.26  379,693.00    1.13
23481009工银沪深300指数A1,712,642.40  355,320.00    0.10
24006937工银沪深300指数C1,712,642.40  355,320.00    0.10
25159961方正富邦深证100ETF1,679,191.60  348,380.00    0.27
26510360广发沪深300ETF1,659,135.58  344,219.00    0.10
27009208建信沪深300指数增强(LOF)C1,596,866.00  331,300.00    0.50
28165310建信沪深300指数增强(LOF)A1,596,866.00  331,300.00    0.50
29510380国寿安保沪深300ETF1,531,800.82  317,801.00    0.10
30515800添富中证800ETF1,496,706.40  310,520.00    0.07
31512220景顺长城中证TMT150ETF1,373,410.80  284,940.00    0.51
32161812银华深证100指数分级1,262,796.62  261,991.00    0.26
33007096大成沪深300指数C1,250,042.90  259,345.00    0.10
34519300大成沪深300指数A1,250,042.90  259,345.00    0.10
35005867国泰沪深300指数C1,189,980.88  246,884.00    0.10
36020011国泰沪深300指数A1,189,980.88  246,884.00    0.10
37512650添富中证长三角ETF1,151,657.06  238,933.00    0.23
38515200申万菱信中证研发创新100ETF1,091,344.40  226,420.00    0.46
39161118易方达中小板指数(LOF)978,440.72  202,996.00    0.52
40000368汇添富沪深300安中指数938,839.60  194,780.00    0.36
41161227国投瑞银深证100指数(LOF)914,045.52  189,636.00    0.26
42163808中银中证100指数增强887,844.00  184,200.00    0.16
43004769申万菱信价值优先混合869,046.00  180,300.00    0.42
44160137南方中证互联网指数分级834,775.80  173,190.00    0.98
45008836富国量化对冲策略三个月持有期混合C811,206.00  168,300.00    0.07
46008835富国量化对冲策略三个月持有期混合A811,206.00  168,300.00    0.07
47004408招商深证100指数C787,202.40  163,320.00    0.27
48217016招商深证100指数A787,202.40  163,320.00    0.27
49007799申万菱信中小板指数(LOF)C739,310.88  153,384.00    0.51
50163111申万菱信中小板指数(LOF)A739,310.88  153,384.00    0.51
51515660国联安沪深300ETF682,415.60  141,580.00    0.10
52515390华安沪深300ETF667,068.72  138,396.00    0.10
53512910广发中证100ETF657,930.00  136,500.00    0.17
54510390平安沪深300ETF653,240.14  135,527.00    0.10
55005078富国宝利增强债券621,298.00  128,900.00    0.01
56515160招商MSCI中国A股国际通ETF604,524.40  125,420.00    0.08
57004716信诚量化阿尔法股票589,004.00  122,200.00    0.08
58512520华泰柏瑞MSCI中国A股国际通ETF558,927.20  115,960.00    0.08
59530018建信深证100指数增强554,300.00  115,000.00    0.59
60165522信诚中证TMT产业主题指数分级539,840.00  112,000.00    0.91
61003433信诚至瑞混合C520,560.00  108,000.00    0.06
62003432信诚至瑞混合A520,560.00  108,000.00    0.06
63003380信诚至选混合C520,560.00  108,000.00    0.06
64003379信诚至选混合A520,560.00  108,000.00    0.06
65007539永赢沪深300指数C516,511.20  107,160.00    0.10
66007538永赢沪深300指数A516,511.20  107,160.00    0.10
67165526信诚新旺混合(LOF)A502,726.00  104,300.00    0.07
68165527信诚新旺混合(LOF)C502,726.00  104,300.00    0.07
69512390平安MSCI中国A股低波动ETF500,701.60  103,880.00    0.17
70410008华富中证100指数485,856.00  100,800.00    0.15
71320010诺安中证100指数A482,000.00  100,000.00    0.16
72010351诺安中证100指数C482,000.00  100,000.00    0.16
73512160MSCI中国A股国际通ETF476,408.80  98,840.00    0.08
74005152农银汇理沪深300指数C472,350.36  97,998.00    0.10
75660008农银汇理沪深300指数A472,350.36  97,998.00    0.10
76000051华夏沪深300ETF联接A461,890.96  95,828.00    0.00
77005658华夏沪深300ETF联接C461,890.96  95,828.00    0.00
78159903深成ETF454,289.82  94,251.00    0.17
79519100长盛中证100指数450,188.00  93,400.00    0.15
80165309建信沪深300指数(LOF)445,059.52  92,336.00    0.10
81006600人保沪深300指数435,438.80  90,340.00    0.08
82159907广发中小板300ETF418,641.10  86,855.00    0.38
83512090易方达MSCI中国A股国际通ETF404,687.20  83,960.00    0.08
84160706嘉实沪深300ETF联接(LOF)A399,096.00  82,800.00    0.00
85160724嘉实沪深300ETF联接(LOF)C399,096.00  82,800.00    0.00
86501045汇添富沪深300指数(LOF)C377,242.12  78,266.00    0.10
87501043汇添富沪深300指数(LOF)A377,242.12  78,266.00    0.10
88163109申万菱信深证成指分级364,310.06  75,583.00    0.16
89005113平安沪深300指数量化增强A345,594.00  71,700.00    0.12
90005114平安沪深300指数量化增强C345,594.00  71,700.00    0.12
91160636鹏华互联网分级342,123.60  70,980.00    0.74
92007580宝盈中证100指数增强C338,846.00  70,300.00    0.15
93213010宝盈中证100指数增强A338,846.00  70,300.00    0.15
94159975招商深证100ETF336,436.00  69,800.00    0.28
95005691南方中证100指数C332,580.00  69,000.00    0.16
96202211南方中证100指数A332,580.00  69,000.00    0.16
97159987银华中证研发创新100ETF318,423.66  66,063.00    0.45
98159815招商中证浙江100ETF309,444.00  64,200.00    0.91
99007130中庚小盘价值股票289,200.00  60,000.00    0.01
100000656前海开源沪深300指数285,151.20  59,160.00    0.09
101512990华夏MSCI中国A股国际通ETF252,471.60  52,380.00    0.08
102162509国联安双禧中证100指数244,856.00  50,800.00    0.17
103320014诺安沪深300指数增强A232,806.00  48,300.00    0.10
104010352诺安沪深300指数增强C232,806.00  48,300.00    0.10
105165515信诚沪深300指数分级212,870.48  44,164.00    0.10
106005918天弘沪深300ETF联接C196,222.20  40,710.00    0.00
107000961天弘沪深300ETF联接A196,222.20  40,710.00    0.00
108160807长盛沪深300指数(LOF)189,430.82  39,301.00    0.10
109159912汇添富深证300ETF181,116.32  37,576.00    0.20
110009747中科沃土沃鑫成长混合发起C180,629.50  37,475.00    0.10
111003125中科沃土沃鑫成长混合发起A180,629.50  37,475.00    0.10
112002174东方互联网嘉混合176,412.00  36,600.00    0.11
113004763中科沃土沃嘉混合A169,664.00  35,200.00    0.02
114004764中科沃土沃嘉混合C169,664.00  35,200.00    0.02
115007405华宝中证100指数C169,182.00  35,100.00    0.03
116240014华宝中证100指数A169,182.00  35,100.00    0.03
117515780浦银安盛MSCI中国A股ETF168,892.80  35,040.00    0.08
118110020易方达沪深300ETF联接A162,144.80  33,640.00    0.00
119007339易方达沪深300ETF联接C162,144.80  33,640.00    0.00
120004989人保双利混合C157,132.00  32,600.00    0.27
121004988人保双利混合A157,132.00  32,600.00    0.27
122515360方正富邦沪深300ETF155,300.40  32,220.00    0.10
123515670中银中证100ETF152,312.00  31,600.00    0.17
124512380银华MSCI中国A股ETF152,186.68  31,574.00    0.07
125159943大成深证成份ETF141,269.38  29,309.00    0.15
126163821中银沪深300等权重指数(LOF)139,770.36  28,998.00    0.29
127515820富国中证800ETF138,237.60  28,680.00    0.08
128370023上投摩根中证消费指数131,971.60  27,380.00    0.43
129515350民生加银沪深300ETF127,344.40  26,420.00    0.10
130162307海富通中证100指数(LOF)A125,802.00  26,100.00    0.17
131010224海富通中证100指数(LOF)C125,802.00  26,100.00    0.17
132512180建信MSCI中国A股国际通ETF124,548.80  25,840.00    0.08
133162714广发深证100指数(LOF)A111,631.20  23,160.00    0.26
134009472广发深证100指数(LOF)C111,631.20  23,160.00    0.26
135159969银华深证100ETF97,942.40  20,320.00    0.28
136515770上投摩根MSCI中国A股ETF92,833.20  19,260.00    0.08
137160806长盛同庆(LOF)91,821.00  19,050.00    0.07
138515810易方达中证800ETF85,603.20  17,760.00    0.08
139512280景顺长城MSCI中国A股国际通ETF84,446.40  17,520.00    0.08
140660006农银汇理大盘蓝筹混合81,144.70  16,835.00    0.05
141159970工银瑞信深证100ETF79,915.60  16,580.00    0.27
142161612融通深证成份指数A77,602.00  16,100.00    0.08
143004875融通深证成份指数C77,602.00  16,100.00    0.08
144515930永赢沪深300ETF71,239.60  14,780.00    0.10
145512360平安MSCI中国A股国际ETF70,854.00  14,700.00    0.08
146519117浦银安盛基本面400指数62,370.80  12,940.00    0.25
147515130博时沪深300ETF56,779.60  11,780.00    0.10
148006034富国MSCI中国A股国际通指数增强55,430.00  11,500.00    0.03
149740101长安沪深300非周期行业指数51,053.44  10,592.00    0.14
150008239中泰沪深300指数增强C49,164.00  10,200.00    0.02
151008238中泰沪深300指数增强A49,164.00  10,200.00    0.02
152164508国富中证100指数增强(LOF)47,236.00  9,800.00    0.16
153008838德邦量化对冲混合A41,934.00  8,700.00    0.22
154008839德邦量化对冲混合C41,934.00  8,700.00    0.22
155001589天弘中证800指数C41,909.90  8,695.00    0.07
156001588天弘中证800指数A41,909.90  8,695.00    0.07
157159923大成中证100ETF40,006.00  8,300.00    0.18
158290010泰信中证200指数38,786.54  8,047.00    0.28
159673090西部利得个股精选股票35,186.00  7,300.00    0.04
160162907泰信基本面400指数分级33,682.16  6,988.00    0.25
161001466华富永鑫灵活配置混合A33,258.00  6,900.00    0.73
162001467华富永鑫灵活配置混合C33,258.00  6,900.00    0.73
163006131华泰柏瑞沪深300ETF联接C30,790.16  6,388.00    0.00
164460300华泰柏瑞沪深300ETF联接A30,790.16  6,388.00    0.00
165006688方正富邦深证100ETF联接C30,366.00  6,300.00    0.00
166006687方正富邦深证100ETF联接A30,366.00  6,300.00    0.00
167512320工银MSCI中国ETF29,691.20  6,160.00    0.08
168515610中银中证800ETF29,402.00  6,100.00    0.08
169519224海富通欣荣混合A27,902.98  5,789.00    0.01
170519223海富通欣荣混合C27,902.98  5,789.00    0.01
171515310添富沪深300ETF25,546.00  5,300.00    0.10
172519130海富通新内需混合A22,461.20  4,660.00    0.01
173002172海富通新内需混合C22,461.20  4,660.00    0.01
174008973大成中华沪深港300指数(LOF)C21,863.52  4,536.00    0.06
175160925大成中华沪深港300指数(LOF)A21,863.52  4,536.00    0.06
176519228海富通欣享混合C18,701.60  3,880.00    0.00
177519229海富通欣享混合A18,701.60  3,880.00    0.00
178007039前海联合沪深300指数C17,352.00  3,600.00    0.10
179007632华润元大安鑫灵活配置混合C17,352.00  3,600.00    0.04
180003475前海联合沪深300指数A17,352.00  3,600.00    0.10
181000273华润元大安鑫灵活配置混合A17,352.00  3,600.00    0.04
182501086华宝MSCIESG指数(LOF)16,388.00  3,400.00    0.05
183003846汇安丰恒混合C16,388.00  3,400.00    0.01
184003845汇安丰恒混合A16,388.00  3,400.00    0.01
185162510国联安双力中小板综指(LOF)14,276.84  2,962.00    0.26
186167601国金沪深300指数增强13,814.12  2,866.00    0.04
187006524前海开源MSCI中国A股指数A11,182.40  2,320.00    0.10
188006525前海开源MSCI中国A股指数C11,182.40  2,320.00    0.10
189202017南方深证成份ETF联接A11,143.84  2,312.00    0.01
190004345南方深证成份ETF联接C11,143.84  2,312.00    0.01
191010432广发中小板300联接C10,122.00  2,100.00    0.01
192270026广发中小板300联接A10,122.00  2,100.00    0.01
193512920新华MSCI中国A股国际ETF9,254.40  1,920.00    0.08
194510370兴业沪深300ETF9,158.00  1,900.00    0.08
195004936中航混改精选混合A8,194.00  1,700.00    0.05
196004937中航混改精选混合C8,194.00  1,700.00    0.05
197006022富国大盘价值量化精选混合1,446.00  300.00    0.00
198001577嘉实低价策略股票578.40  120.00    0.00
199008795海富通阿尔法对冲混合C578.40  120.00    0.00
200519062海富通阿尔法对冲混合A578.40  120.00    0.00
201040002华安中国A股增强指数482.00  100.00    0.00