| 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(%) |
| 1 | 510500 | 南方中证500ETF | 58,697,163.90 | 7,202,106.00 | 0.18 |
| 2 | 512980 | 广发中证传媒ETF | 8,367,001.90 | 1,026,626.00 | 1.22 |
| 3 | 510510 | 广发中证500ETF | 5,671,585.00 | 695,900.00 | 0.17 |
| 4 | 150308 | 富国中证体育产业指数分级B | 5,580,305.00 | 684,700.00 | 5.20 |
| 5 | 150307 | 富国中证体育产业指数分级A | 5,580,305.00 | 684,700.00 | 5.20 |
| 6 | 519677 | 银河定投宝腾讯济安指数 | 3,883,475.00 | 476,500.00 | 0.90 |
| 7 | 512500 | 华夏中证500ETF | 3,791,380.00 | 465,200.00 | 0.17 |
| 8 | 150203 | 鹏华传媒分级A | 3,474,752.50 | 426,350.00 | 1.23 |
| 9 | 150204 | 鹏华传媒分级B | 3,474,752.50 | 426,350.00 | 1.23 |
| 10 | 000991 | 工银战略转型股票 | 3,176,055.00 | 389,700.00 | 0.49 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,933,185.00 | 359,900.00 | 1.46 |
| 12 | 510590 | 平安中证500ETF | 2,894,065.00 | 355,100.00 | 0.17 |
| 13 | 000478 | 建信中证500指数增强A | 2,867,064.05 | 351,787.00 | 0.07 |
| 14 | 005633 | 建信中证500指数增强C | 2,867,064.05 | 351,787.00 | 0.07 |
| 15 | 159922 | 嘉实中证500ETF | 2,188,275.00 | 268,500.00 | 0.17 |
| 16 | 002210 | 创金合信量化多因子股票A | 1,581,915.00 | 194,100.00 | 0.25 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,581,915.00 | 194,100.00 | 0.25 |
| 18 | 005919 | 天弘中证500ETF联接C | 1,541,189.45 | 189,103.00 | 0.16 |
| 19 | 000962 | 天弘中证500ETF联接A | 1,541,189.45 | 189,103.00 | 0.16 |
| 20 | 470007 | 汇添富上证综合指数 | 1,315,377.40 | 161,396.00 | 0.10 |
| 21 | 110030 | 易方达沪深300量化增强 | 1,199,680.00 | 147,200.00 | 0.12 |
| 22 | 005949 | 鑫元行业轮动混合A | 1,059,500.00 | 130,000.00 | 2.89 |
| 23 | 005950 | 鑫元行业轮动混合C | 1,059,500.00 | 130,000.00 | 2.89 |
| 24 | 005167 | 嘉实润泽量化定期混合 | 1,032,605.00 | 126,700.00 | 0.08 |
| 25 | 150248 | 工银中证传媒指数分级B | 956,924.10 | 117,414.00 | 1.20 |
| 26 | 150247 | 工银中证传媒指数分级A | 956,924.10 | 117,414.00 | 1.20 |
| 27 | 002311 | 创金合信中证500增强A | 948,774.10 | 116,414.00 | 0.35 |
| 28 | 002316 | 创金合信中证500增强C | 948,774.10 | 116,414.00 | 0.35 |
| 29 | 003241 | 创金合信量化发现混合A | 923,395.00 | 113,300.00 | 0.27 |
| 30 | 003242 | 创金合信量化发现混合C | 923,395.00 | 113,300.00 | 0.27 |
| 31 | 512220 | 景顺长城中证TMT150ETF | 737,575.00 | 90,500.00 | 0.31 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 604,110.60 | 74,124.00 | 0.18 |
| 33 | 159936 | 广发中证全指可选消费ETF | 586,800.00 | 72,000.00 | 0.26 |
| 34 | 510290 | 南方上证380ETF | 516,710.00 | 63,400.00 | 0.31 |
| 35 | 005166 | 嘉实润和量化定期混合 | 497,150.00 | 61,000.00 | 0.09 |
| 36 | 150297 | 南方中证互联网指数分级A | 422,170.00 | 51,800.00 | 0.29 |
| 37 | 150298 | 南方中证互联网指数分级B | 422,170.00 | 51,800.00 | 0.29 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 414,835.00 | 50,900.00 | 0.17 |
| 39 | 159935 | 景顺长城中证500ETF | 392,830.00 | 48,200.00 | 0.17 |
| 40 | 002510 | 申万菱信中证500指数增强A | 331,093.75 | 40,625.00 | 0.65 |
| 41 | 003548 | 泰达宏利沪深300指数增强C | 294,215.00 | 36,100.00 | 0.17 |
| 42 | 162213 | 泰达宏利沪深300指数增强A | 294,215.00 | 36,100.00 | 0.17 |
| 43 | 510560 | 国寿安保中证500ETF | 290,955.00 | 35,700.00 | 0.18 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 290,140.00 | 35,600.00 | 0.29 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 290,140.00 | 35,600.00 | 0.29 |
| 46 | 005777 | 广发科技动力股票 | 286,065.00 | 35,100.00 | 0.02 |
| 47 | 002121 | 广发沪港深新起点股票A | 279,545.00 | 34,300.00 | 0.01 |
| 48 | 004945 | 长信中证500指数 | 268,950.00 | 33,000.00 | 1.35 |
| 49 | 16480L | 工银中证500指数 | 263,245.00 | 32,300.00 | 0.17 |
| 50 | 150055 | 工银瑞信睿智A | 263,245.00 | 32,300.00 | 0.17 |
| 51 | 150056 | 工银瑞信睿智B | 263,245.00 | 32,300.00 | 0.17 |
| 52 | 005240 | 银华文体娱乐量化股票发起式C | 262,641.90 | 32,226.00 | 1.88 |
| 53 | 005239 | 银华文体娱乐量化股票发起式A | 262,641.90 | 32,226.00 | 1.88 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 261,615.00 | 32,100.00 | 0.15 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 261,615.00 | 32,100.00 | 0.15 |
| 56 | 005434 | 鹏华睿投混合 | 259,985.00 | 31,900.00 | 0.17 |
| 57 | 005600 | 汇安量化优选混合C | 247,760.00 | 30,400.00 | 0.66 |
| 58 | 005599 | 汇安量化优选混合A | 247,760.00 | 30,400.00 | 0.66 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 237,980.00 | 29,200.00 | 0.15 |
| 60 | 502001 | 西部利得中证500等权重指数分级A | 237,980.00 | 29,200.00 | 0.15 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 237,980.00 | 29,200.00 | 0.15 |
| 62 | 005295 | 诺德天富混合 | 234,720.00 | 28,800.00 | 0.62 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 185,005.00 | 22,700.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 185,005.00 | 22,700.00 | 0.00 |
| 65 | 510520 | 诺安中证500ETF | 153,220.00 | 18,800.00 | 0.18 |
| 66 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 144,255.00 | 17,700.00 | 0.07 |
| 67 | 003578 | 中金中证500指数C | 136,920.00 | 16,800.00 | 0.45 |
| 68 | 003016 | 中金中证500指数A | 136,920.00 | 16,800.00 | 0.45 |
| 69 | 162299 | 泰达宏利集利债券C | 136,105.00 | 16,700.00 | 0.01 |
| 70 | 162210 | 泰达宏利集利债券A | 136,105.00 | 16,700.00 | 0.01 |
| 71 | 660011 | 农银汇理中证500指数 | 124,695.00 | 15,300.00 | 0.17 |
| 72 | 005550 | 汇安成长优选混合A | 107,580.00 | 13,200.00 | 0.36 |
| 73 | 005551 | 汇安成长优选混合C | 107,580.00 | 13,200.00 | 0.36 |
| 74 | 510440 | 中证500沪市ETF | 105,135.00 | 12,900.00 | 0.38 |
| 75 | 519117 | 浦银安盛基本面400指数 | 101,875.00 | 12,500.00 | 0.24 |
| 76 | 004359 | 创金合信量化核心混合A | 101,060.00 | 12,400.00 | 0.11 |
| 77 | 004360 | 创金合信量化核心混合C | 101,060.00 | 12,400.00 | 0.11 |
| 78 | 001059 | 中金绝对收益混合 | 79,870.00 | 9,800.00 | 0.11 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 79,144.65 | 9,711.00 | 0.13 |
| 80 | 070039 | 嘉实中证500ETF联接C | 79,055.00 | 9,700.00 | 0.01 |
| 81 | 000008 | 嘉实中证500ETF联接A | 79,055.00 | 9,700.00 | 0.01 |
| 82 | 150094 | 泰信基本面400A | 77,555.40 | 9,516.00 | 0.20 |
| 83 | 150095 | 泰信基本面400B | 77,555.40 | 9,516.00 | 0.20 |
| 84 | 005607 | 华宝中证500增强A | 77,425.00 | 9,500.00 | 0.24 |
| 85 | 005608 | 华宝中证500增强C | 77,425.00 | 9,500.00 | 0.24 |
| 86 | 160806 | 长盛同庆(LOF) | 46,797.30 | 5,742.00 | 0.04 |
| 87 | 003582 | 中金量化多策略混合 | 46,324.60 | 5,684.00 | 0.04 |
| 88 | 004752 | 广发中证传媒ETF联接A | 44,010.00 | 5,400.00 | 0.01 |
| 89 | 004753 | 广发中证传媒ETF联接C | 44,010.00 | 5,400.00 | 0.01 |
| 90 | 000968 | 广发养老指数A | 35,118.35 | 4,309.00 | 0.00 |
| 91 | 002982 | 广发养老指数C | 35,118.35 | 4,309.00 | 0.00 |
| 92 | 001588 | 天弘中证800指数A | 33,415.00 | 4,100.00 | 0.04 |
| 93 | 001589 | 天弘中证800指数C | 33,415.00 | 4,100.00 | 0.04 |
| 94 | 161825 | 银华中证800等权指数增强分级 | 33,415.00 | 4,100.00 | 0.12 |
| 95 | 150138 | 银华中证800等权指数增强分级A | 33,415.00 | 4,100.00 | 0.12 |
| 96 | 150139 | 银华中证800等权指数增强分级B | 33,415.00 | 4,100.00 | 0.12 |
| 97 | 005133 | 兴业量化混合A | 31,785.00 | 3,900.00 | 0.05 |
| 98 | 005406 | 中金金序量化蓝筹混合C | 31,785.00 | 3,900.00 | 0.05 |
| 99 | 005405 | 中金金序量化蓝筹混合A | 31,785.00 | 3,900.00 | 0.05 |
| 100 | 003647 | 创金合信中证1000指数增强C | 26,895.00 | 3,300.00 | 0.06 |
| 101 | 003646 | 创金合信中证1000指数增强A | 26,895.00 | 3,300.00 | 0.06 |
| 102 | 202025 | 南方上证380ETF联接A | 17,115.00 | 2,100.00 | 0.01 |
| 103 | 510580 | 易方达中证500ETF | 16,707.50 | 2,050.00 | 0.17 |
| 104 | 002977 | 广发可选消费联接C | 10,595.00 | 1,300.00 | 0.00 |
| 105 | 001133 | 广发可选消费联接A | 10,595.00 | 1,300.00 | 0.00 |
| 106 | 005489 | 中金衡优混合A | 8,965.00 | 1,100.00 | 0.01 |
| 107 | 005490 | 中金衡优混合C | 8,965.00 | 1,100.00 | 0.01 |
| 108 | 001052 | 华夏中证500ETF联接A | 4,075.00 | 500.00 | 0.00 |
| 109 | 006382 | 华夏中证500ETF联接C | 4,075.00 | 500.00 | 0.00 |
| 110 | 002315 | 创金合信沪深300增强C | 3,260.00 | 400.00 | 0.00 |
| 111 | 002310 | 创金合信沪深300增强A | 3,260.00 | 400.00 | 0.00 |
| 112 | 002670 | 万家沪深300指数增强A | 815.00 | 100.00 | 0.00 |
| 113 | 002671 | 万家沪深300指数增强C | 815.00 | 100.00 | 0.00 |
| 114 | 200002 | 长城久泰沪深300指数A | 815.00 | 100.00 | 0.00 |
