| 持有 世纪华通(002602)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 201,055,955.52 | 52,770,592.00 | 4.16 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 81,068,482.77 | 21,277,817.00 | 0.10 |
| 3 | 160629 | 鹏华传媒分级 | 28,219,146.00 | 7,406,600.00 | 3.94 |
| 4 | 510330 | 华夏沪深300ETF | 26,362,392.03 | 6,919,263.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 22,198,812.60 | 5,826,460.00 | 0.11 |
| 6 | 510310 | 易方达沪深300发起式ETF | 17,384,542.32 | 4,562,872.00 | 0.10 |
| 7 | 161030 | 富国中证体育产业指数分级 | 9,389,165.88 | 2,464,348.00 | 4.52 |
| 8 | 164818 | 工银中证传媒指数分级 | 8,184,642.00 | 2,148,200.00 | 3.92 |
| 9 | 515330 | 天弘沪深300ETF | 7,313,782.68 | 1,919,628.00 | 0.11 |
| 10 | 159805 | 鹏华中证传媒ETF | 7,063,359.00 | 1,853,900.00 | 4.11 |
| 11 | 100038 | 富国沪深300增强 | 4,134,612.00 | 1,085,200.00 | 0.06 |
| 12 | 159902 | 华夏中小板ETF | 4,045,271.31 | 1,061,751.00 | 0.58 |
| 13 | 515380 | 泰康沪深300ETF | 3,845,814.00 | 1,009,400.00 | 0.11 |
| 14 | 510350 | 工银瑞信沪深300ETF | 2,636,283.78 | 691,938.00 | 0.10 |
| 15 | 161025 | 富国中证移动互联网指数分级 | 2,440,205.94 | 640,474.00 | 0.71 |
| 16 | 515660 | 国联安沪深300ETF | 2,223,058.80 | 583,480.00 | 0.10 |
| 17 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,106,811.89 | 552,969.00 | 1.82 |
| 18 | 007737 | 诺德研发创新100指数 | 1,917,954.00 | 503,400.00 | 0.51 |
| 19 | 159909 | 招商深证TMT50ETF | 1,893,162.33 | 496,893.00 | 1.17 |
| 20 | 008347 | 中信建投甄选混合A | 1,816,989.00 | 476,900.00 | 0.27 |
| 21 | 008348 | 中信建投甄选混合C | 1,816,989.00 | 476,900.00 | 0.27 |
| 22 | 159925 | 南方沪深300ETF | 1,766,338.86 | 463,606.00 | 0.11 |
| 23 | 003822 | 中信建投轮换混合A | 1,722,120.00 | 452,000.00 | 0.24 |
| 24 | 003823 | 中信建投轮换混合C | 1,722,120.00 | 452,000.00 | 0.24 |
| 25 | 160137 | 南方中证互联网指数分级 | 1,672,551.90 | 438,990.00 | 1.42 |
| 26 | 481009 | 工银沪深300指数A | 1,623,517.20 | 426,120.00 | 0.10 |
| 27 | 006937 | 工银沪深300指数C | 1,623,517.20 | 426,120.00 | 0.10 |
| 28 | 510360 | 广发沪深300ETF | 1,611,702.39 | 423,019.00 | 0.11 |
| 29 | 004753 | 广发中证传媒ETF联接C | 1,603,629.00 | 420,900.00 | 0.06 |
| 30 | 004752 | 广发中证传媒ETF联接A | 1,603,629.00 | 420,900.00 | 0.06 |
| 31 | 000368 | 汇添富沪深300安中指数 | 1,483,156.80 | 389,280.00 | 0.60 |
| 32 | 515800 | 添富中证800ETF | 1,427,683.20 | 374,720.00 | 0.08 |
| 33 | 006195 | 国金量化多因子股票 | 1,409,700.00 | 370,000.00 | 0.06 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 1,350,035.40 | 354,340.00 | 0.51 |
| 35 | 006939 | 鹏华沪深300指数(LOF)C | 1,261,590.06 | 331,126.00 | 0.09 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 1,261,590.06 | 331,126.00 | 0.09 |
| 37 | 007096 | 大成沪深300指数C | 1,255,185.45 | 329,445.00 | 0.10 |
| 38 | 519300 | 大成沪深300指数A | 1,255,185.45 | 329,445.00 | 0.10 |
| 39 | 512650 | 添富中证长三角ETF | 1,203,704.73 | 315,933.00 | 0.27 |
| 40 | 510380 | 国寿安保沪深300ETF | 1,162,815.81 | 305,201.00 | 0.11 |
| 41 | 020011 | 国泰沪深300指数A | 1,025,972.04 | 269,284.00 | 0.09 |
| 42 | 005867 | 国泰沪深300指数C | 1,025,972.04 | 269,284.00 | 0.09 |
| 43 | 515200 | 申万菱信中证研发创新100ETF | 997,534.20 | 261,820.00 | 0.51 |
| 44 | 161118 | 易方达中小板指数(LOF) | 930,767.76 | 244,296.00 | 0.55 |
| 45 | 510390 | 平安沪深300ETF | 788,391.87 | 206,927.00 | 0.10 |
| 46 | 163111 | 申万菱信中小板指数(LOF)A | 707,075.04 | 185,584.00 | 0.54 |
| 47 | 007799 | 申万菱信中小板指数(LOF)C | 707,075.04 | 185,584.00 | 0.54 |
| 48 | 002310 | 创金合信沪深300增强A | 664,464.00 | 174,400.00 | 0.17 |
| 49 | 002315 | 创金合信沪深300增强C | 664,464.00 | 174,400.00 | 0.17 |
| 50 | 515160 | 招商MSCI中国A股国际通ETF | 627,583.20 | 164,720.00 | 0.08 |
| 51 | 006600 | 人保沪深300指数 | 537,743.40 | 141,140.00 | 0.08 |
| 52 | 165522 | 信诚中证TMT产业主题指数分级 | 535,686.00 | 140,600.00 | 0.92 |
| 53 | 007538 | 永赢沪深300指数A | 531,723.60 | 139,560.00 | 0.10 |
| 54 | 007539 | 永赢沪深300指数C | 531,723.60 | 139,560.00 | 0.10 |
| 55 | 004513 | 海富通沪深300指数增强A | 477,774.00 | 125,400.00 | 0.26 |
| 56 | 004512 | 海富通沪深300指数增强C | 477,774.00 | 125,400.00 | 0.26 |
| 57 | 005152 | 农银汇理沪深300指数C | 441,190.38 | 115,798.00 | 0.10 |
| 58 | 660008 | 农银汇理沪深300指数A | 441,190.38 | 115,798.00 | 0.10 |
| 59 | 159903 | 深成ETF | 434,534.31 | 114,051.00 | 0.18 |
| 60 | 165309 | 建信沪深300指数(LOF) | 409,712.16 | 107,536.00 | 0.10 |
| 61 | 160636 | 鹏华互联网分级 | 387,019.80 | 101,580.00 | 0.74 |
| 62 | 159907 | 广发中小板300ETF | 386,924.55 | 101,555.00 | 0.39 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 372,084.60 | 97,660.00 | 0.07 |
| 64 | 000656 | 前海开源沪深300指数 | 363,702.60 | 95,460.00 | 0.10 |
| 65 | 530018 | 建信深证100指数增强 | 343,281.00 | 90,100.00 | 0.41 |
| 66 | 512090 | 易方达MSCI中国A股国际通ETF | 342,747.60 | 89,960.00 | 0.07 |
| 67 | 159913 | 交银深证300价值ETF | 335,280.00 | 88,000.00 | 0.79 |
| 68 | 000961 | 天弘沪深300ETF联接A | 321,983.10 | 84,510.00 | 0.00 |
| 69 | 005918 | 天弘沪深300ETF联接C | 321,983.10 | 84,510.00 | 0.00 |
| 70 | 163109 | 申万菱信深证成指分级 | 318,451.23 | 83,583.00 | 0.17 |
| 71 | 512160 | MSCI中国A股国际通ETF | 317,144.40 | 83,240.00 | 0.07 |
| 72 | 005081 | 海富通量化多因子混合A | 304,800.00 | 80,000.00 | 0.13 |
| 73 | 005080 | 海富通量化多因子混合C | 304,800.00 | 80,000.00 | 0.13 |
| 74 | 008831 | 海富通安益对冲混合A | 302,514.00 | 79,400.00 | 0.10 |
| 75 | 008830 | 海富通安益对冲混合C | 302,514.00 | 79,400.00 | 0.10 |
| 76 | 008238 | 中泰沪深300指数增强A | 299,847.00 | 78,700.00 | 0.11 |
| 77 | 008239 | 中泰沪深300指数增强C | 299,847.00 | 78,700.00 | 0.11 |
| 78 | 515390 | 华安沪深300ETF | 294,878.76 | 77,396.00 | 0.10 |
| 79 | 007469 | 中信建投精选混合C | 290,322.00 | 76,200.00 | 0.29 |
| 80 | 007468 | 中信建投精选混合A | 290,322.00 | 76,200.00 | 0.29 |
| 81 | 159815 | 招商中证浙江100ETF | 287,655.00 | 75,500.00 | 0.91 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 286,435.80 | 75,180.00 | 0.07 |
| 83 | 159987 | 银华中证研发创新100ETF | 276,846.03 | 72,663.00 | 0.50 |
| 84 | 166802 | 浙商沪深300指数增强(LOF) | 272,796.00 | 71,600.00 | 0.08 |
| 85 | 501043 | 汇添富沪深300指数(LOF)A | 258,950.46 | 67,966.00 | 0.10 |
| 86 | 501045 | 汇添富沪深300指数(LOF)C | 258,950.46 | 67,966.00 | 0.10 |
| 87 | 005850 | 财通量化价值优选混合 | 243,840.00 | 64,000.00 | 0.14 |
| 88 | 160807 | 长盛沪深300指数(LOF) | 240,795.81 | 63,201.00 | 0.11 |
| 89 | 519229 | 海富通欣享混合A | 238,506.00 | 62,600.00 | 0.05 |
| 90 | 519228 | 海富通欣享混合C | 238,506.00 | 62,600.00 | 0.05 |
| 91 | 006034 | 富国MSCI中国A股国际通指数增强 | 233,172.00 | 61,200.00 | 0.14 |
| 92 | 007130 | 中庚小盘价值股票 | 228,600.00 | 60,000.00 | 0.00 |
| 93 | 010352 | 诺安沪深300指数增强C | 209,550.00 | 55,000.00 | 0.10 |
| 94 | 320014 | 诺安沪深300指数增强A | 209,550.00 | 55,000.00 | 0.10 |
| 95 | 159912 | 汇添富深证300ETF | 178,978.56 | 46,976.00 | 0.21 |
| 96 | 004764 | 中科沃土沃嘉混合C | 172,212.00 | 45,200.00 | 0.02 |
| 97 | 004763 | 中科沃土沃嘉混合A | 172,212.00 | 45,200.00 | 0.02 |
| 98 | 006131 | 华泰柏瑞沪深300ETF联接C | 171,404.28 | 44,988.00 | 0.00 |
| 99 | 460300 | 华泰柏瑞沪深300ETF联接A | 171,404.28 | 44,988.00 | 0.00 |
| 100 | 165515 | 信诚沪深300指数分级 | 169,407.84 | 44,464.00 | 0.10 |
| 101 | 007339 | 易方达沪深300ETF联接C | 169,316.40 | 44,440.00 | 0.00 |
| 102 | 110020 | 易方达沪深300ETF联接A | 169,316.40 | 44,440.00 | 0.00 |
| 103 | 159943 | 大成深证成份ETF | 162,721.29 | 42,709.00 | 0.17 |
| 104 | 515360 | 方正富邦沪深300ETF | 157,048.20 | 41,220.00 | 0.10 |
| 105 | 002174 | 东方互联网嘉混合 | 139,446.00 | 36,600.00 | 0.12 |
| 106 | 515350 | 民生加银沪深300ETF | 133,807.20 | 35,120.00 | 0.10 |
| 107 | 161811 | 银华沪深300指数分级 | 133,731.00 | 35,100.00 | 0.13 |
| 108 | 163821 | 中银沪深300等权重指数(LOF) | 131,056.38 | 34,398.00 | 0.30 |
| 109 | 512380 | 银华MSCI中国A股ETF | 129,033.27 | 33,867.00 | 0.07 |
| 110 | 161612 | 融通深证成份指数A | 127,635.00 | 33,500.00 | 0.15 |
| 111 | 004875 | 融通深证成份指数C | 127,635.00 | 33,500.00 | 0.15 |
| 112 | 004989 | 人保双利混合C | 124,206.00 | 32,600.00 | 0.21 |
| 113 | 004988 | 人保双利混合A | 124,206.00 | 32,600.00 | 0.21 |
| 114 | 515810 | 易方达中证800ETF | 108,051.60 | 28,360.00 | 0.08 |
| 115 | 512910 | 广发中证100ETF | 101,346.00 | 26,600.00 | 0.03 |
| 116 | 512180 | 建信MSCI中国A股国际通ETF | 98,831.40 | 25,940.00 | 0.07 |
| 117 | 009472 | 广发深证100指数(LOF)C | 98,526.60 | 25,860.00 | 0.25 |
| 118 | 167601 | 国金沪深300指数增强 | 96,644.46 | 25,366.00 | 0.16 |
| 119 | 410010 | 华富中小板指数增强 | 91,821.00 | 24,100.00 | 0.50 |
| 120 | 001866 | 北信瑞丰新成长混合 | 89,535.00 | 23,500.00 | 1.61 |
| 121 | 165810 | 东吴沪深300指数C | 87,249.00 | 22,900.00 | 0.09 |
| 122 | 165806 | 东吴沪深300指数A | 87,249.00 | 22,900.00 | 0.09 |
| 123 | 009384 | 大摩MSCI中国A股增强 | 86,868.00 | 22,800.00 | 0.23 |
| 124 | 515770 | 上投摩根MSCI中国A股ETF | 83,667.60 | 21,960.00 | 0.07 |
| 125 | 515130 | 博时沪深300ETF | 79,171.80 | 20,780.00 | 0.11 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 74,809.35 | 19,635.00 | 0.06 |
| 127 | 160806 | 长盛同庆(LOF) | 72,580.50 | 19,050.00 | 0.06 |
| 128 | 009747 | 中科沃土沃鑫成长混合发起C | 70,389.75 | 18,475.00 | 0.08 |
| 129 | 003125 | 中科沃土沃鑫成长混合发起A | 70,389.75 | 18,475.00 | 0.08 |
| 130 | 512280 | 景顺长城MSCI中国A股国际通ETF | 62,560.20 | 16,420.00 | 0.07 |
| 131 | 512360 | 平安MSCI中国A股国际ETF | 59,055.00 | 15,500.00 | 0.07 |
| 132 | 515310 | 添富沪深300ETF | 56,388.00 | 14,800.00 | 0.11 |
| 133 | 515780 | 浦银安盛MSCI中国A股ETF | 55,778.40 | 14,640.00 | 0.07 |
| 134 | 740101 | 长安沪深300非周期行业指数 | 46,070.52 | 12,092.00 | 0.15 |
| 135 | 001588 | 天弘中证800指数A | 45,700.95 | 11,995.00 | 0.07 |
| 136 | 001589 | 天弘中证800指数C | 45,700.95 | 11,995.00 | 0.07 |
| 137 | 515930 | 永赢沪深300ETF | 40,690.80 | 10,680.00 | 0.10 |
| 138 | 164508 | 国富中证100指数增强(LOF) | 37,338.00 | 9,800.00 | 0.15 |
| 139 | 510370 | 兴业沪深300ETF | 35,433.00 | 9,300.00 | 0.09 |
| 140 | 010002 | 创金合信研究精选股票C | 28,956.00 | 7,600.00 | 0.09 |
| 141 | 010001 | 创金合信研究精选股票A | 28,956.00 | 7,600.00 | 0.09 |
| 142 | 512320 | 工银MSCI中国ETF | 23,088.60 | 6,060.00 | 0.07 |
| 143 | 501086 | 华宝MSCIESG指数(LOF) | 20,193.00 | 5,300.00 | 0.04 |
| 144 | 006524 | 前海开源MSCI中国A股指数A | 18,364.20 | 4,820.00 | 0.07 |
| 145 | 006525 | 前海开源MSCI中国A股指数C | 18,364.20 | 4,820.00 | 0.07 |
| 146 | 290010 | 泰信中证200指数 | 15,038.07 | 3,947.00 | 0.28 |
| 147 | 007039 | 前海联合沪深300指数C | 14,478.00 | 3,800.00 | 0.10 |
| 148 | 003475 | 前海联合沪深300指数A | 14,478.00 | 3,800.00 | 0.10 |
| 149 | 003846 | 汇安丰恒混合C | 12,954.00 | 3,400.00 | 0.01 |
| 150 | 003845 | 汇安丰恒混合A | 12,954.00 | 3,400.00 | 0.01 |
| 151 | 004345 | 南方深证成份ETF联接C | 9,951.72 | 2,612.00 | 0.01 |
| 152 | 202017 | 南方深证成份ETF联接A | 9,951.72 | 2,612.00 | 0.01 |
| 153 | 001577 | 嘉实低价策略股票 | 457.20 | 120.00 | 0.00 |
| 154 | 200002 | 长城久泰沪深300指数A | 381.00 | 100.00 | 0.00 |
| 155 | 006912 | 长城久泰沪深300指数C | 381.00 | 100.00 | 0.00 |
| 156 | 040002 | 华安中国A股增强指数 | 381.00 | 100.00 | 0.00 |
| 157 | 519062 | 海富通阿尔法对冲混合A | 152.40 | 40.00 | 0.00 |
| 158 | 008795 | 海富通阿尔法对冲混合C | 152.40 | 40.00 | 0.00 |
