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:2018-06-30
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(%)
1510500南方中证500ETF35,332,460.04  4,236,506.00    0.15
2150307富国中证体育产业指数分级A6,951,390.00  833,500.00    4.66
3161030富国中证体育产业指数分级6,951,390.00  833,500.00    4.66
4150308富国中证体育产业指数分级B6,951,390.00  833,500.00    4.66
5320003诺安先锋混合4,696,404.12  563,118.00    0.15
6160629鹏华传媒分级4,325,541.00  518,650.00    0.99
7150203鹏华传媒分级A4,325,541.00  518,650.00    0.99
8150204鹏华传媒分级B4,325,541.00  518,650.00    0.99
9512980广发中证传媒ETF4,278,620.16  513,024.00    0.95
10510510广发中证500ETF3,203,394.00  384,100.00    0.14
11510590平安中证500ETF2,783,058.00  333,700.00    0.15
12100038富国沪深300增强2,066,652.00  247,800.00    0.06
13512500华夏中证500ETF1,793,100.00  215,000.00    0.15
14159922嘉实中证500ETF1,661,328.00  199,200.00    0.15
15470007汇添富上证综合指数1,304,342.64  156,396.00    0.09
16150248工银中证传媒指数分级B1,150,202.76  137,914.00    0.93
17150247工银中证传媒指数分级A1,150,202.76  137,914.00    0.93
18161017富国中证500指数增强(LOF)1,097,544.00  131,600.00    0.07
19005919天弘中证500ETF联接C954,121.02  114,403.00    0.14
20000962天弘中证500ETF联接A954,121.02  114,403.00    0.14
21512220景顺长城中证TMT150ETF768,114.00  92,100.00    0.26
22150233申万菱信中证申万传媒行业投资指数分级A592,957.32  71,098.00    1.40
23163117申万菱信中证申万传媒行业投资指数分级592,957.32  71,098.00    1.40
24150234申万菱信中证申万传媒行业投资指数分级B592,957.32  71,098.00    1.40
25159936广发中证全指可选消费ETF522,918.00  62,700.00    0.18
26005290诺德新盛混合A517,914.00  62,100.00    0.63
27510290南方上证380ETF466,206.00  55,900.00    0.24
28512510华泰柏瑞中证500ETF456,473.22  54,733.00    0.15
29159935景顺长城中证500ETF396,984.00  47,600.00    0.15
30150297南方中证互联网指数分级A386,142.00  46,300.00    0.21
31150298南方中证互联网指数分级B386,142.00  46,300.00    0.21
32510150招商上证消费80ETF381,821.88  45,782.00    0.28
33502001西部利得中证500等权重指数分级A338,604.00  40,600.00    0.16
34502002西部利得中证500等权重指数分级B338,604.00  40,600.00    0.16
3550200L西部利得中证500等权重指数分级338,604.00  40,600.00    0.16
36510560国寿安保中证500ETF281,892.00  33,800.00    0.14
37660005农银中小盘混合270,216.00  32,400.00    0.03
38160616鹏华中证500指数(LOF)A255,204.00  30,600.00    0.10
39501037汇添富中证500指数(LOF)C242,694.00  29,100.00    0.14
40501036汇添富中证500指数(LOF)A242,694.00  29,100.00    0.14
41002982广发养老指数C231,927.06  27,809.00    0.04
42000968广发养老指数A231,927.06  27,809.00    0.04
43512990华夏MSCI中国A股国际通ETF215,172.00  25,800.00    0.04
44003658长盛量化多策略混合214,338.00  25,700.00    0.28
45160813长盛同盛成长优选混合(LOF)213,504.00  25,600.00    0.12
46003845汇安丰恒混合A212,670.00  25,500.00    0.17
47003846汇安丰恒混合C212,670.00  25,500.00    0.17
48001612天弘中证休闲娱乐指数C180,152.34  21,601.00    0.74
49001611天弘中证休闲娱乐指数A180,152.34  21,601.00    0.74
50150055工银瑞信睿智A179,310.00  21,500.00    0.14
51150056工银瑞信睿智B179,310.00  21,500.00    0.14
5216480L工银中证500指数179,310.00  21,500.00    0.14
53590007中邮中证500指数增强A152,113.26  18,239.00    0.20
54510520诺安中证500ETF148,452.00  17,800.00    0.15
55005239银华文体娱乐量化股票发起式A128,436.00  15,400.00    1.10
56005240银华文体娱乐量化股票发起式C128,436.00  15,400.00    1.10
57660011农银汇理中证500指数115,092.00  13,800.00    0.14
58510440中证500沪市ETF108,420.00  13,000.00    0.32
59519117浦银安盛基本面400指数90,072.00  10,800.00    0.21
60004902富国丰利增强债券84,234.00  10,100.00    0.04
61150095泰信基本面400B79,363.44  9,516.00    0.18
62150094泰信基本面400A79,363.44  9,516.00    0.18
63510220华泰柏瑞中小盘ETF66,811.74  8,011.00    0.10
64003312大摩睿成中小盘弹性股票55,878.00  6,700.00    0.07
65000008嘉实中证500ETF联接A50,040.00  6,000.00    0.01
66160806长盛同庆(LOF)47,888.28  5,742.00    0.04
67001588天弘中证800指数A45,036.00  5,400.00    0.04
68001589天弘中证800指数C45,036.00  5,400.00    0.04
69161213国投瑞银中证消费服务指数(LOF)44,260.38  5,307.00    0.11
70005568创金合信MSCI中国A股国际指数C42,534.00  5,100.00    0.05
71005567创金合信MSCI中国A股国际指数A42,534.00  5,100.00    0.05
72510120海富通上证非周期ETF41,574.90  4,985.00    0.17
73168106九泰盈华量化混合(LOF)A35,028.00  4,200.00    0.01
74168107九泰盈华量化混合(LOF)C35,028.00  4,200.00    0.01
75162711广发中证500ETF联接(LOF)A34,194.00  4,100.00    0.00
76002903广发中证500ETF联接(LOF)C34,194.00  4,100.00    0.00
77004753广发中证传媒ETF联接C20,016.00  2,400.00    0.01
78004752广发中证传媒ETF联接A20,016.00  2,400.00    0.01
79001133广发可选消费联接A19,182.00  2,300.00    0.01
80002977广发可选消费联接C19,182.00  2,300.00    0.01
81510580易方达中证500ETF12,927.00  1,550.00    0.14
82217017招商上证消费80ETF联接A8,340.00  1,000.00    0.01
83004407招商上证消费80ETF联接C8,340.00  1,000.00    0.01
84005183博时富时中国A股指数7,506.00  900.00    0.21
85003986申万菱信中证500指数优选增强A6,672.00  800.00    0.00
86202025南方上证380ETF联接A6,672.00  800.00    0.00
87002655南方卓享绝对收益混合2,502.00  300.00    0.01
88001059中金绝对收益混合1,668.00  200.00    0.00
89000975华夏MSCI中国A股国际通ETF联接A834.00  100.00    0.00
90005735华夏MSCI中国A股国际通ETF联接C834.00  100.00    0.00
91005405中金金序量化蓝筹混合A834.00  100.00    0.00
92005406中金金序量化蓝筹混合C834.00  100.00    0.00
93003582中金量化多策略混合834.00  100.00    0.00
94202019南方策略优化混合633.84  76.00    0.00