行情中心升级到1.1版! 官方博客
持有 浙数文化(600633)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF58,697,163.90  7,202,106.00    0.18
2512980广发中证传媒ETF8,367,001.90  1,026,626.00    1.22
3510510广发中证500ETF5,671,585.00  695,900.00    0.17
4161030富国中证体育产业指数分级5,580,305.00  684,700.00    5.20
5150308富国中证体育产业指数分级B5,580,305.00  684,700.00    5.20
6150307富国中证体育产业指数分级A5,580,305.00  684,700.00    5.20
7519677银河定投宝腾讯济安指数3,883,475.00  476,500.00    0.90
8512500华夏中证500ETF3,791,380.00  465,200.00    0.17
9160629鹏华传媒分级3,474,752.50  426,350.00    1.23
10150204鹏华传媒分级B3,474,752.50  426,350.00    1.23
11150203鹏华传媒分级A3,474,752.50  426,350.00    1.23
12000991工银战略转型股票3,176,055.00  389,700.00    0.49
13001637嘉实腾讯自选股大数据策略股票2,933,185.00  359,900.00    1.46
14510590平安中证500ETF2,894,065.00  355,100.00    0.17
15000478建信中证500指数增强A2,867,064.05  351,787.00    0.07
16005633建信中证500指数增强C2,867,064.05  351,787.00    0.07
17159922嘉实中证500ETF2,188,275.00  268,500.00    0.17
18002210创金合信量化多因子股票A1,581,915.00  194,100.00    0.25
19003865创金合信量化多因子股票C1,581,915.00  194,100.00    0.25
20000962天弘中证500指数A1,541,189.45  189,103.00    0.16
21005919天弘中证500指数C1,541,189.45  189,103.00    0.16
22470007汇添富上证综合指数1,315,377.40  161,396.00    0.10
23110030易方达沪深300量化增强1,199,680.00  147,200.00    0.12
24005949鑫元行业轮动混合A1,059,500.00  130,000.00    2.89
25005950鑫元行业轮动混合C1,059,500.00  130,000.00    2.89
26005167嘉实润泽量化定期混合1,032,605.00  126,700.00    0.08
27164818工银中证传媒指数分级956,924.10  117,414.00    1.20
28150247工银中证传媒指数分级A956,924.10  117,414.00    1.20
29150248工银中证传媒指数分级B956,924.10  117,414.00    1.20
30002316创金合信中证500增强C948,774.10  116,414.00    0.35
31002311创金合信中证500增强A948,774.10  116,414.00    0.35
32003242创金合信量化发现混合C923,395.00  113,300.00    0.27
33003241创金合信量化发现混合A923,395.00  113,300.00    0.27
34512220景顺长城中证TMT150ETF737,575.00  90,500.00    0.31
35512510华泰柏瑞中证500ETF604,110.60  74,124.00    0.18
36159936广发中证全指可选消费ETF586,800.00  72,000.00    0.26
37510290南方上证380ETF516,710.00  63,400.00    0.31
38005166嘉实润和量化定期混合497,150.00  61,000.00    0.09
39160137南方中证互联网指数分级422,170.00  51,800.00    0.29
40150298南方中证互联网指数分级B422,170.00  51,800.00    0.29
41150297南方中证互联网指数分级A422,170.00  51,800.00    0.29
42160616鹏华中证500指数(LOF)A414,835.00  50,900.00    0.17
43159935景顺长城中证500ETF392,830.00  48,200.00    0.17
44002510申万菱信中证500指数增强A331,093.75  40,625.00    0.65
45003548泰达宏利沪深300指数增强C294,215.00  36,100.00    0.17
46162213泰达宏利沪深300指数增强A294,215.00  36,100.00    0.17
47510560国寿安保中证500ETF290,955.00  35,700.00    0.18
48002730华富华鑫灵活配置混合A290,140.00  35,600.00    0.29
49002731华富华鑫灵活配置混合C290,140.00  35,600.00    0.29
50005777广发科技动力股票286,065.00  35,100.00    0.02
51002121广发沪港深新起点股票279,545.00  34,300.00    0.01
52004945长信中证500指数268,950.00  33,000.00    1.35
5316480L工银中证500指数263,245.00  32,300.00    0.17
54150055工银瑞信睿智A263,245.00  32,300.00    0.17
55150056工银瑞信睿智B263,245.00  32,300.00    0.17
56005240银华文体娱乐量化股票发起式C262,641.90  32,226.00    1.88
57005239银华文体娱乐量化股票发起式A262,641.90  32,226.00    1.88
58501037汇添富中证500指数(LOF)C261,615.00  32,100.00    0.15
59501036汇添富中证500指数(LOF)A261,615.00  32,100.00    0.15
60005434鹏华睿投混合259,985.00  31,900.00    0.17
61005600汇安量化优选混合C247,760.00  30,400.00    0.66
62005599汇安量化优选混合A247,760.00  30,400.00    0.66
63502002西部利得中证500等权重指数分级B237,980.00  29,200.00    0.15
64502001西部利得中证500等权重指数分级A237,980.00  29,200.00    0.15
65005295诺德天富混合234,720.00  28,800.00    0.62
66004348南方中证500ETF联接(LOF)C185,005.00  22,700.00    0.00
67160119南方中证500ETF联接(LOF)A185,005.00  22,700.00    0.00
68510520诺安中证500ETF153,220.00  18,800.00    0.18
69501035创金合信鼎鑫睿选定开混合(LOF)144,255.00  17,700.00    0.07
70003016中金中证500指数A136,920.00  16,800.00    0.45
71003578中金中证500指数C136,920.00  16,800.00    0.45
72162210泰达宏利集利债券A136,105.00  16,700.00    0.01
73162299泰达宏利集利债券C136,105.00  16,700.00    0.01
74660011农银汇理中证500指数124,695.00  15,300.00    0.17
75005550汇安成长优选混合A107,580.00  13,200.00    0.36
76005551汇安成长优选混合C107,580.00  13,200.00    0.36
77510440中证500沪市ETF105,135.00  12,900.00    0.38
78519117浦银安盛基本面400指数101,875.00  12,500.00    0.24
79004359创金合信量化核心混合A101,060.00  12,400.00    0.11
80004360创金合信量化核心混合C101,060.00  12,400.00    0.11
81001059中金绝对收益混合79,870.00  9,800.00    0.11
82510220华泰柏瑞中小盘ETF79,144.65  9,711.00    0.13
83000008嘉实中证500ETF联接A79,055.00  9,700.00    0.01
84070039嘉实中证500ETF联接C79,055.00  9,700.00    0.01
85150094泰信基本面400A77,555.40  9,516.00    0.20
86162907泰信基本面400指数分级77,555.40  9,516.00    0.20
87150095泰信基本面400B77,555.40  9,516.00    0.20
88005608华宝中证500增强C77,425.00  9,500.00    0.24
89005607华宝中证500增强A77,425.00  9,500.00    0.24
90160806长盛同庆(LOF)46,797.30  5,742.00    0.04
91003582中金量化多策略混合46,324.60  5,684.00    0.04
92004752广发中证传媒ETF联接A44,010.00  5,400.00    0.01
93004753广发中证传媒ETF联接C44,010.00  5,400.00    0.01
94000968广发养老指数A35,118.35  4,309.00    0.00
95002982广发养老指数C35,118.35  4,309.00    0.00
96161825银华中证800等权指数增强分级33,415.00  4,100.00    0.12
97150139银华中证800等权指数增强分级B33,415.00  4,100.00    0.12
98150138银华中证800等权指数增强分级A33,415.00  4,100.00    0.12
99001589天弘中证800指数C33,415.00  4,100.00    0.04
100001588天弘中证800指数A33,415.00  4,100.00    0.04
101005406中金金序量化蓝筹混合C31,785.00  3,900.00    0.05
102005133兴业量化混合A31,785.00  3,900.00    0.05
103005405中金金序量化蓝筹混合A31,785.00  3,900.00    0.05
104003646创金合信中证1000指数增强A26,895.00  3,300.00    0.06
105003647创金合信中证1000指数增强C26,895.00  3,300.00    0.06
106202025南方上证380ETF联接A17,115.00  2,100.00    0.01
107510580易方达中证500ETF16,707.50  2,050.00    0.17
108001133广发可选消费联接A10,595.00  1,300.00    0.00
109002977广发可选消费联接C10,595.00  1,300.00    0.00
110005489中金衡优混合A8,965.00  1,100.00    0.01
111005490中金衡优混合C8,965.00  1,100.00    0.01
112001052华夏中证500ETF联接A4,075.00  500.00    0.00
113006382华夏中证500ETF联接C4,075.00  500.00    0.00
114002315创金合信沪深300增强C3,260.00  400.00    0.00
115002310创金合信沪深300增强A3,260.00  400.00    0.00
116002670万家沪深300指数增强A815.00  100.00    0.00
117002671万家沪深300指数增强C815.00  100.00    0.00
118200002长城久泰沪深300指数A815.00  100.00    0.00