| 持有 浙数文化(600633)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 87,222,540.90 | 9,328,614.00 | 0.18 |
| 2 | 000478 | 建信中证500指数增强A | 19,086,033.45 | 2,041,287.00 | 0.32 |
| 3 | 005633 | 建信中证500指数增强C | 19,086,033.45 | 2,041,287.00 | 0.32 |
| 4 | 512980 | 广发中证传媒ETF | 14,544,168.10 | 1,555,526.00 | 1.37 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,012,430.00 | 1,177,800.00 | 0.79 |
| 6 | 512500 | 华夏中证500ETF | 10,040,965.00 | 1,073,900.00 | 0.18 |
| 7 | 485011 | 工银瑞信双利债券B | 9,350,000.00 | 1,000,000.00 | 0.06 |
| 8 | 485111 | 工银瑞信双利债券A | 9,350,000.00 | 1,000,000.00 | 0.06 |
| 9 | 000991 | 工银战略转型股票 | 8,407,520.00 | 899,200.00 | 0.92 |
| 10 | 510510 | 广发中证500ETF | 7,738,995.00 | 827,700.00 | 0.18 |
| 11 | 150307 | 富国中证体育产业指数分级A | 6,288,810.00 | 672,600.00 | 5.44 |
| 12 | 150308 | 富国中证体育产业指数分级B | 6,288,810.00 | 672,600.00 | 5.44 |
| 13 | 519929 | 长信电子信息量化混合 | 5,402,430.00 | 577,800.00 | 1.49 |
| 14 | 512330 | 南方中证500信息技术ETF | 4,592,944.40 | 491,224.00 | 1.17 |
| 15 | 159922 | 嘉实中证500ETF | 4,572,150.00 | 489,000.00 | 0.19 |
| 16 | 510590 | 平安中证500ETF | 4,223,395.00 | 451,700.00 | 0.19 |
| 17 | 519677 | 银河定投宝腾讯济安指数 | 3,857,810.00 | 412,600.00 | 0.94 |
| 18 | 159939 | 广发中证全指信息技术ETF | 3,687,256.65 | 394,359.00 | 0.28 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,612,868.05 | 386,403.00 | 0.18 |
| 20 | 000962 | 天弘中证500ETF联接A | 3,612,868.05 | 386,403.00 | 0.18 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,504,380.00 | 374,800.00 | 1.31 |
| 22 | 150204 | 鹏华传媒分级B | 3,300,082.50 | 352,950.00 | 1.30 |
| 23 | 150203 | 鹏华传媒分级A | 3,300,082.50 | 352,950.00 | 1.30 |
| 24 | 233009 | 大摩多因子策略混合 | 3,193,025.00 | 341,500.00 | 0.20 |
| 25 | 150180 | 鹏华信息分级B | 1,856,910.00 | 198,600.00 | 0.46 |
| 26 | 150179 | 鹏华信息分级A | 1,856,910.00 | 198,600.00 | 0.46 |
| 27 | 512260 | 华安中证500低波ETF | 1,766,215.00 | 188,900.00 | 0.82 |
| 28 | 005438 | 易方达易百智能量化策略混合C | 1,639,055.00 | 175,300.00 | 0.42 |
| 29 | 005437 | 易方达易百智能量化策略混合A | 1,639,055.00 | 175,300.00 | 0.42 |
| 30 | 006594 | 博道中证500增强C | 1,351,075.00 | 144,500.00 | 0.43 |
| 31 | 006593 | 博道中证500增强A | 1,351,075.00 | 144,500.00 | 0.43 |
| 32 | 470007 | 汇添富上证综合指数 | 1,345,427.60 | 143,896.00 | 0.10 |
| 33 | 510580 | 易方达中证500ETF | 1,275,807.50 | 136,450.00 | 0.18 |
| 34 | 510560 | 国寿安保中证500ETF | 1,245,420.00 | 133,200.00 | 0.19 |
| 35 | 005950 | 鑫元行业轮动混合C | 1,215,500.00 | 130,000.00 | 3.13 |
| 36 | 005949 | 鑫元行业轮动混合A | 1,215,500.00 | 130,000.00 | 3.13 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,163,364.40 | 124,424.00 | 0.17 |
| 38 | 003359 | 大成中证360互联网+大数据100指数C | 1,122,935.00 | 120,100.00 | 0.91 |
| 39 | 002236 | 大成中证360互联网+大数据100指数A | 1,122,935.00 | 120,100.00 | 0.91 |
| 40 | 005396 | 中金丰硕混合 | 1,014,475.00 | 108,500.00 | 0.97 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 976,140.00 | 104,400.00 | 0.31 |
| 42 | 150247 | 工银中证传媒指数分级A | 863,135.90 | 92,314.00 | 1.29 |
| 43 | 150248 | 工银中证传媒指数分级B | 863,135.90 | 92,314.00 | 1.29 |
| 44 | 004546 | 建信量化优享定期开放灵活配置混合 | 845,240.00 | 90,400.00 | 0.38 |
| 45 | 003578 | 中金中证500指数C | 835,890.00 | 89,400.00 | 1.42 |
| 46 | 003016 | 中金中证500指数A | 835,890.00 | 89,400.00 | 1.42 |
| 47 | 007413 | 长城中证500指数增强C | 817,190.00 | 87,400.00 | 0.98 |
| 48 | 006048 | 长城中证500指数增强A | 817,190.00 | 87,400.00 | 0.98 |
| 49 | 005167 | 嘉实润泽量化定期混合 | 813,450.00 | 87,000.00 | 0.20 |
| 50 | 502001 | 西部利得中证500等权重指数分级A | 785,400.00 | 84,000.00 | 0.34 |
| 51 | 50200L | 西部利得中证500等权重指数分级 | 785,400.00 | 84,000.00 | 0.34 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 785,400.00 | 84,000.00 | 0.34 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 762,025.00 | 81,500.00 | 0.58 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 762,025.00 | 81,500.00 | 0.58 |
| 55 | 001351 | 诺安中证500指数增强A | 731,357.00 | 78,220.00 | 0.67 |
| 56 | 004653 | 建信鑫利回报灵活配置混合C | 727,430.00 | 77,800.00 | 0.47 |
| 57 | 004652 | 建信鑫利回报灵活配置混合A | 727,430.00 | 77,800.00 | 0.47 |
| 58 | 090011 | 大成核心双动力混合 | 719,950.00 | 77,000.00 | 0.81 |
| 59 | 000006 | 西部利得量化成长混合 | 695,640.00 | 74,400.00 | 0.51 |
| 60 | 005795 | 博时中证500指数增强C | 694,705.00 | 74,300.00 | 0.33 |
| 61 | 005062 | 博时中证500指数增强A | 694,705.00 | 74,300.00 | 0.33 |
| 62 | 007386 | 浙商中证500指数增强C | 681,615.00 | 72,900.00 | 1.33 |
| 63 | 002076 | 浙商中证500指数增强A | 681,615.00 | 72,900.00 | 1.33 |
| 64 | 004785 | 中融量化多因子混合C | 654,500.00 | 70,000.00 | 1.83 |
| 65 | 004065 | |
