| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 48,920,671.94 | 10,149,517.00 | 0.10 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 48,153,246.00 | 9,990,300.00 | 0.83 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 46,402,988.32 | 9,627,176.00 | 0.82 |
| 4 | 510330 | 华夏沪深300ETF | 23,460,689.66 | 4,867,363.00 | 0.10 |
| 5 | 159901 | 易方达深证100ETF | 20,126,874.00 | 4,175,700.00 | 0.28 |
| 6 | 159919 | 嘉实沪深300ETF | 19,418,141.20 | 4,028,660.00 | 0.10 |
| 7 | 510310 | 易方达沪深300发起式ETF | 11,709,573.04 | 2,429,372.00 | 0.10 |
| 8 | 161604 | 融通深证100指数A | 11,071,805.10 | 2,297,055.00 | 0.20 |
| 9 | 004876 | 融通深证100指数C | 11,071,805.10 | 2,297,055.00 | 0.20 |
| 10 | 161030 | 富国中证体育产业指数分级 | 9,828,211.36 | 2,039,048.00 | 4.52 |
| 11 | 515330 | 天弘沪深300ETF | 6,970,336.96 | 1,446,128.00 | 0.10 |
| 12 | 159902 | 华夏中小板ETF | 4,629,783.52 | 960,536.00 | 0.54 |
| 13 | 515380 | 泰康沪深300ETF | 4,173,156.00 | 865,800.00 | 0.10 |
| 14 | 510350 | 工银瑞信沪深300ETF | 3,245,489.16 | 673,338.00 | 0.10 |
| 15 | 161025 | 富国中证移动互联网指数分级 | 2,923,204.68 | 606,474.00 | 0.75 |
| 16 | 160615 | 鹏华沪深300指数(LOF)A | 2,447,721.32 | 507,826.00 | 0.10 |
| 17 | 006939 | 鹏华沪深300指数(LOF)C | 2,447,721.32 | 507,826.00 | 0.10 |
| 18 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,369,362.58 | 491,569.00 | 2.55 |
| 19 | 100038 | 富国沪深300增强 | 1,995,480.00 | 414,000.00 | 0.02 |
| 20 | 007737 | 诺德研发创新100指数 | 1,964,150.00 | 407,500.00 | 0.44 |
| 21 | 159925 | 南方沪深300ETF | 1,850,426.92 | 383,906.00 | 0.10 |
| 22 | 159909 | 招商深证TMT50ETF | 1,830,120.26 | 379,693.00 | 1.13 |
| 23 | 481009 | 工银沪深300指数A | 1,712,642.40 | 355,320.00 | 0.10 |
| 24 | 006937 | 工银沪深300指数C | 1,712,642.40 | 355,320.00 | 0.10 |
| 25 | 159961 | 方正富邦深证100ETF | 1,679,191.60 | 348,380.00 | 0.27 |
| 26 | 510360 | 广发沪深300ETF | 1,659,135.58 | 344,219.00 | 0.10 |
| 27 | 165310 | 建信沪深300指数增强(LOF)A | 1,596,866.00 | 331,300.00 | 0.50 |
| 28 | 009208 | 建信沪深300指数增强(LOF)C | 1,596,866.00 | 331,300.00 | 0.50 |
| 29 | 510380 | 国寿安保沪深300ETF | 1,531,800.82 | 317,801.00 | 0.10 |
| 30 | 515800 | 添富中证800ETF | 1,496,706.40 | 310,520.00 | 0.07 |
| 31 | 512220 | 景顺长城中证TMT150ETF | 1,373,410.80 | 284,940.00 | 0.51 |
| 32 | 161812 | 银华深证100指数分级 | 1,262,796.62 | 261,991.00 | 0.26 |
| 33 | 007096 | 大成沪深300指数C | 1,250,042.90 | 259,345.00 | 0.10 |
| 34 | 519300 | 大成沪深300指数A | 1,250,042.90 | 259,345.00 | 0.10 |
| 35 | 020011 | 国泰沪深300指数A | 1,189,980.88 | 246,884.00 | 0.10 |
| 36 | 005867 | 国泰沪深300指数C | 1,189,980.88 | 246,884.00 | 0.10 |
| 37 | 512650 | 添富中证长三角ETF | 1,151,657.06 | 238,933.00 | 0.23 |
| 38 | 515200 | 申万菱信中证研发创新100ETF | 1,091,344.40 | 226,420.00 | 0.46 |
| 39 | 161118 | 易方达中小板指数(LOF) | 978,440.72 | 202,996.00 | 0.52 |
| 40 | 000368 | 汇添富沪深300安中指数 | 938,839.60 | 194,780.00 | 0.36 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 914,045.52 | 189,636.00 | 0.26 |
| 42 | 163808 | 中银中证100指数增强 | 887,844.00 | 184,200.00 | 0.16 |
| 43 | 004769 | 申万菱信价值优先混合 | 869,046.00 | 180,300.00 | 0.42 |
| 44 | 160137 | 南方中证互联网指数分级 | 834,775.80 | 173,190.00 | 0.98 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 811,206.00 | 168,300.00 | 0.07 |
| 46 | 008836 | 富国量化对冲策略三个月持有期混合C | 811,206.00 | 168,300.00 | 0.07 |
| 47 | 217016 | 招商深证100指数A | 787,202.40 | 163,320.00 | 0.27 |
| 48 | 004408 | 招商深证100指数C | 787,202.40 | 163,320.00 | 0.27 |
| 49 | 007799 | 申万菱信中小板指数(LOF)C | 739,310.88 | 153,384.00 | 0.51 |
| 50 | 163111 | 申万菱信中小板指数(LOF)A | 739,310.88 | 153,384.00 | 0.51 |
| 51 | 515660 | 国联安沪深300ETF | 682,415.60 | 141,580.00 | 0.10 |
| 52 | 515390 | 华安沪深300ETF | 667,068.72 | 138,396.00 | 0.10 |
| 53 | 512910 | 广发中证100ETF | 657,930.00 | 136,500.00 | 0.17 |
| 54 | 510390 | 平安沪深300ETF | 653,240.14 | 135,527.00 | 0.10 |
| 55 | 005078 | 富国宝利增强债券 | 621,298.00 | 128,900.00 | 0.01 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 604,524.40 | 125,420.00 | 0.08 |
| 57 | 004716 | 信诚量化阿尔法股票 | 589,004.00 | 122,200.00 | 0.08 |
| 58 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 558,927.20 | 115,960.00 | 0.08 |
| 59 | 530018 | 建信深证100指数增强 | 554,300.00 | 115,000.00 | 0.59 |
| 60 | 165522 | 信诚中证TMT产业主题指数分级 | 539,840.00 | 112,000.00 | 0.91 |
| 61 | 003432 | 信诚至瑞混合A | 520,560.00 | 108,000.00 | 0.06 |
| 62 | 003433 | 信诚至瑞混合C | 520,560.00 | 108,000.00 | 0.06 |
| 63 | 003379 | 信诚至选混合A | 520,560.00 | 108,000.00 | 0.06 |
| 64 | 003380 | 信诚至选混合C | 520,560.00 | 108,000.00 | 0.06 |
| 65 | 007539 | 永赢沪深300指数C | 516,511.20 | 107,160.00 | 0.10 |
| 66 | 007538 | 永赢沪深300指数A | 516,511.20 | 107,160.00 | 0.10 |
| 67 | 165526 | 信诚新旺混合(LOF)A | 502,726.00 | 104,300.00 | 0.07 |
| 68 | 165527 | 信诚新旺混合(LOF)C | 502,726.00 | 104,300.00 | 0.07 |
| 69 | 512390 | 平安MSCI中国A股低波动ETF | 500,701.60 | 103,880.00 | 0.17 |
| 70 | 410008 | 华富中证100指数 | 485,856.00 | 100,800.00 | 0.15 |
| 71 | 320010 | 诺安中证100指数A | 482,000.00 | 100,000.00 | 0.16 |
| 72 | 010351 | 诺安中证100指数C | 482,000.00 | 100,000.00 | 0.16 |
| 73 | 512160 | MSCI中国A股国际通ETF | 476,408.80 | 98,840.00 | 0.08 |
| 74 | 660008 | 农银汇理沪深300指数A | 472,350.36 | 97,998.00 | 0.10 |
| 75 | 005152 | 农银汇理沪深300指数C | 472,350.36 | 97,998.00 | 0.10 |
| 76 | 005658 | 华夏沪深300ETF联接C | 461,890.96 | 95,828.00 | 0.00 |
| 77 | 000051 | 华夏沪深300ETF联接A | 461,890.96 | 95,828.00 | 0.00 |
| 78 | 159903 | 深成ETF | 454,289.82 | 94,251.00 | 0.17 |
| 79 | 519100 | 长盛中证100指数 | 450,188.00 | 93,400.00 | 0.15 |
| 80 | 165309 | 建信沪深300指数(LOF) | 445,059.52 | 92,336.00 | 0.10 |
| 81 | 006600 | 人保沪深300指数 | 435,438.80 | 90,340.00 | 0.08 |
| 82 | 159907 | 广发中小板300ETF | 418,641.10 | 86,855.00 | 0.38 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 404,687.20 | 83,960.00 | 0.08 |
| 84 | 160724 | 嘉实沪深300ETF联接(LOF)C | 399,096.00 | 82,800.00 | 0.00 |
| 85 | 160706 | 嘉实沪深300ETF联接(LOF)A | 399,096.00 | 82,800.00 | 0.00 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 377,242.12 | 78,266.00 | 0.10 |
| 87 | 501043 | 汇添富沪深300指数(LOF)A | 377,242.12 | 78,266.00 | 0.10 |
| 88 | 163109 | 申万菱信深证成指分级 | 364,310.06 | 75,583.00 | 0.16 |
| 89 | 005114 | 平安沪深300指数量化增强C | 345,594.00 | 71,700.00 | 0.12 |
| 90 | 005113 | 平安沪深300指数量化增强A | 345,594.00 | 71,700.00 | 0.12 |
| 91 | 160636 | 鹏华互联网分级 | 342,123.60 | 70,980.00 | 0.74 |
| 92 | 007580 | 宝盈中证100指数增强C | 338,846.00 | 70,300.00 | 0.15 |
| 93 | 213010 | 宝盈中证100指数增强A | 338,846.00 | 70,300.00 | 0.15 |
| 94 | 159975 | 招商深证100ETF | 336,436.00 | 69,800.00 | 0.28 |
| 95 | 202211 | 南方中证100指数A | 332,580.00 | 69,000.00 | 0.16 |
| 96 | 005691 | 南方中证100指数C | 332,580.00 | 69,000.00 | 0.16 |
| 97 | 159987 | 银华中证研发创新100ETF | 318,423.66 | 66,063.00 | 0.45 |
| 98 | 159815 | 招商中证浙江100ETF | 309,444.00 | 64,200.00 | 0.91 |
| 99 | 007130 | 中庚小盘价值股票 | 289,200.00 | 60,000.00 | 0.01 |
| 100 | 000656 | 前海开源沪深300指数 | 285,151.20 | 59,160.00 | 0.09 |
| 101 | 512990 | 华夏MSCI中国A股国际通ETF | 252,471.60 | 52,380.00 | 0.08 |
| 102 | 162509 | 国联安双禧中证100指数 | 244,856.00 | 50,800.00 | 0.17 |
| 103 | 320014 | 诺安沪深300指数增强A | 232,806.00 | 48,300.00 | 0.10 |
| 104 | 010352 | 诺安沪深300指数增强C | 232,806.00 | 48,300.00 | 0.10 |
| 105 | 165515 | 信诚沪深300指数分级 | 212,870.48 | 44,164.00 | 0.10 |
| 106 | 000961 | 天弘沪深300ETF联接A | 196,222.20 | 40,710.00 | 0.00 |
| 107 | 005918 | 天弘沪深300ETF联接C | 196,222.20 | 40,710.00 | 0.00 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 189,430.82 | 39,301.00 | 0.10 |
| 109 | 159912 | 汇添富深证300ETF | 181,116.32 | 37,576.00 | 0.20 |
| 110 | 009747 | 中科沃土沃鑫成长混合发起C | 180,629.50 | 37,475.00 | 0.10 |
| 111 | 003125 | 中科沃土沃鑫成长混合发起A | 180,629.50 | 37,475.00 | 0.10 |
| 112 | 002174 | 东方互联网嘉混合 | 176,412.00 | 36,600.00 | 0.11 |
| 113 | 004763 | 中科沃土沃嘉混合A | 169,664.00 | 35,200.00 | 0.02 |
| 114 | 004764 | 中科沃土沃嘉混合C | 169,664.00 | 35,200.00 | 0.02 |
| 115 | 007405 | 华宝中证100指数C | 169,182.00 | 35,100.00 | 0.03 |
| 116 | 240014 | 华宝中证100指数A | 169,182.00 | 35,100.00 | 0.03 |
| 117 | 515780 | 浦银安盛MSCI中国A股ETF | 168,892.80 | 35,040.00 | 0.08 |
| 118 | 007339 | 易方达沪深300ETF联接C | 162,144.80 | 33,640.00 | 0.00 |
| 119 | 110020 | 易方达沪深300ETF联接A | 162,144.80 | 33,640.00 | 0.00 |
| 120 | 004988 | 人保双利混合A | 157,132.00 | 32,600.00 | 0.27 |
| 121 | 004989 | 人保双利混合C | 157,132.00 | 32,600.00 | 0.27 |
| 122 | 515360 | 方正富邦沪深300ETF | 155,300.40 | 32,220.00 | 0.10 |
| 123 | 515670 | 中银中证100ETF | 152,312.00 | 31,600.00 | 0.17 |
| 124 | 512380 | 银华MSCI中国A股ETF | 152,186.68 | 31,574.00 | 0.07 |
| 125 | 159943 | 大成深证成份ETF | 141,269.38 | 29,309.00 | 0.15 |
| 126 | 163821 | 中银沪深300等权重指数(LOF) | 139,770.36 | 28,998.00 | 0.29 |
| 127 | 515820 | 富国中证800ETF | 138,237.60 | 28,680.00 | 0.08 |
| 128 | 370023 | 上投摩根中证消费指数 | 131,971.60 | 27,380.00 | 0.43 |
| 129 | 515350 | 民生加银沪深300ETF | 127,344.40 | 26,420.00 | 0.10 |
| 130 | 162307 | 海富通中证100指数(LOF)A | 125,802.00 | 26,100.00 | 0.17 |
| 131 | 010224 | 海富通中证100指数(LOF)C | 125,802.00 | 26,100.00 | 0.17 |
| 132 | 512180 | 建信MSCI中国A股国际通ETF | 124,548.80 | 25,840.00 | 0.08 |
| 133 | 009472 | 广发深证100指数(LOF)C | 111,631.20 | 23,160.00 | 0.26 |
| 134 | 159969 | 银华深证100ETF | 97,942.40 | 20,320.00 | 0.28 |
| 135 | 515770 | 上投摩根MSCI中国A股ETF | 92,833.20 | 19,260.00 | 0.08 |
| 136 | 160806 | 长盛同庆(LOF) | 91,821.00 | 19,050.00 | 0.07 |
| 137 | 515810 | 易方达中证800ETF | 85,603.20 | 17,760.00 | 0.08 |
| 138 | 512280 | 景顺长城MSCI中国A股国际通ETF | 84,446.40 | 17,520.00 | 0.08 |
| 139 | 660006 | 农银汇理大盘蓝筹混合 | 81,144.70 | 16,835.00 | 0.05 |
| 140 | 159970 | 工银瑞信深证100ETF | 79,915.60 | 16,580.00 | 0.27 |
| 141 | 161612 | 融通深证成份指数A | 77,602.00 | 16,100.00 | 0.08 |
| 142 | 004875 | 融通深证成份指数C | 77,602.00 | 16,100.00 | 0.08 |
| 143 | 515930 | 永赢沪深300ETF | 71,239.60 | 14,780.00 | 0.10 |
| 144 | 512360 | 平安MSCI中国A股国际ETF | 70,854.00 | 14,700.00 | 0.08 |
| 145 | 519117 | 浦银安盛基本面400指数 | 62,370.80 | 12,940.00 | 0.25 |
| 146 | 515130 | 博时沪深300ETF | 56,779.60 | 11,780.00 | 0.10 |
| 147 | 006034 | 富国MSCI中国A股国际通指数增强 | 55,430.00 | 11,500.00 | 0.03 |
| 148 | 740101 | 长安沪深300非周期行业指数 | 51,053.44 | 10,592.00 | 0.14 |
| 149 | 008239 | 中泰沪深300指数增强C | 49,164.00 | 10,200.00 | 0.02 |
| 150 | 008238 | 中泰沪深300指数增强A | 49,164.00 | 10,200.00 | 0.02 |
| 151 | 164508 | 国富中证100指数增强(LOF) | 47,236.00 | 9,800.00 | 0.16 |
| 152 | 008838 | 德邦量化对冲混合A | 41,934.00 | 8,700.00 | 0.22 |
| 153 | 008839 | 德邦量化对冲混合C | 41,934.00 | 8,700.00 | 0.22 |
| 154 | 001589 | 天弘中证800指数C | 41,909.90 | 8,695.00 | 0.07 |
| 155 | 001588 | 天弘中证800指数A | 41,909.90 | 8,695.00 | 0.07 |
| 156 | 159923 | 大成中证100ETF | 40,006.00 | 8,300.00 | 0.18 |
| 157 | 290010 | 泰信中证200指数 | 38,786.54 | 8,047.00 | 0.28 |
| 158 | 673090 | 西部利得个股精选股票 | 35,186.00 | 7,300.00 | 0.04 |
| 159 | 162907 | 泰信基本面400指数分级 | 33,682.16 | 6,988.00 | 0.25 |
| 160 | 001467 | 华富永鑫灵活配置混合C | 33,258.00 | 6,900.00 | 0.73 |
| 161 | 001466 | 华富永鑫灵活配置混合A | 33,258.00 | 6,900.00 | 0.73 |
| 162 | 006131 | 华泰柏瑞沪深300ETF联接C | 30,790.16 | 6,388.00 | 0.00 |
| 163 | 460300 | 华泰柏瑞沪深300ETF联接A | 30,790.16 | 6,388.00 | 0.00 |
| 164 | 006687 | 方正富邦深证100ETF联接A | 30,366.00 | 6,300.00 | 0.00 |
| 165 | 006688 | 方正富邦深证100ETF联接C | 30,366.00 | 6,300.00 | 0.00 |
| 166 | 512320 | 工银MSCI中国ETF | 29,691.20 | 6,160.00 | 0.08 |
| 167 | 515610 | 中银中证800ETF | 29,402.00 | 6,100.00 | 0.08 |
| 168 | 519224 | 海富通欣荣混合A | 27,902.98 | 5,789.00 | 0.01 |
| 169 | 519223 | 海富通欣荣混合C | 27,902.98 | 5,789.00 | 0.01 |
| 170 | 515310 | 添富沪深300ETF | 25,546.00 | 5,300.00 | 0.10 |
| 171 | 519130 | 海富通新内需混合A | 22,461.20 | 4,660.00 | 0.01 |
| 172 | 002172 | 海富通新内需混合C | 22,461.20 | 4,660.00 | 0.01 |
| 173 | 160925 | 大成中华沪深港300指数(LOF)A | 21,863.52 | 4,536.00 | 0.06 |
| 174 | 008973 | 大成中华沪深港300指数(LOF)C | 21,863.52 | 4,536.00 | 0.06 |
| 175 | 519229 | 海富通欣享混合A | 18,701.60 | 3,880.00 | 0.00 |
| 176 | 519228 | 海富通欣享混合C | 18,701.60 | 3,880.00 | 0.00 |
| 177 | 007632 | 华润元大安鑫灵活配置混合C | 17,352.00 | 3,600.00 | 0.04 |
| 178 | 007039 | 前海联合沪深300指数C | 17,352.00 | 3,600.00 | 0.10 |
| 179 | 000273 | 华润元大安鑫灵活配置混合A | 17,352.00 | 3,600.00 | 0.04 |
| 180 | 003475 | 前海联合沪深300指数A | 17,352.00 | 3,600.00 | 0.10 |
| 181 | 003846 | 汇安丰恒混合C | 16,388.00 | 3,400.00 | 0.01 |
| 182 | 003845 | 汇安丰恒混合A | 16,388.00 | 3,400.00 | 0.01 |
| 183 | 501086 | 华宝MSCIESG指数(LOF) | 16,388.00 | 3,400.00 | 0.05 |
| 184 | 162510 | 国联安双力中小板综指(LOF) | 14,276.84 | 2,962.00 | 0.26 |
| 185 | 167601 | 国金沪深300指数增强 | 13,814.12 | 2,866.00 | 0.04 |
| 186 | 006525 | 前海开源MSCI中国A股指数C | 11,182.40 | 2,320.00 | 0.10 |
| 187 | 006524 | 前海开源MSCI中国A股指数A | 11,182.40 | 2,320.00 | 0.10 |
| 188 | 004345 | 南方深证成份ETF联接C | 11,143.84 | 2,312.00 | 0.01 |
| 189 | 202017 | 南方深证成份ETF联接A | 11,143.84 | 2,312.00 | 0.01 |
| 190 | 270026 | 广发中小板300联接A | 10,122.00 | 2,100.00 | 0.01 |
| 191 | 010432 | 广发中小板300联接C | 10,122.00 | 2,100.00 | 0.01 |
| 192 | 512920 | 新华MSCI中国A股国际ETF | 9,254.40 | 1,920.00 | 0.08 |
| 193 | 510370 | 兴业沪深300ETF | 9,158.00 | 1,900.00 | 0.08 |
| 194 | 004936 | 中航混改精选混合A | 8,194.00 | 1,700.00 | 0.05 |
| 195 | 004937 | 中航混改精选混合C | 8,194.00 | 1,700.00 | 0.05 |
| 196 | 006022 | 富国大盘价值量化精选混合 | 1,446.00 | 300.00 | 0.00 |
| 197 | 001577 | 嘉实低价策略股票 | 578.40 | 120.00 | 0.00 |
| 198 | 519062 | 海富通阿尔法对冲混合A | 578.40 | 120.00 | 0.00 |
| 199 | 008795 | 海富通阿尔法对冲混合C | 578.40 | 120.00 | 0.00 |
| 200 | 040002 | 华安中国A股增强指数 | 482.00 | 100.00 | 0.00 |
