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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(%)
1510500南方中证500ETF87,222,540.90  9,328,614.00    0.18
2000478建信中证500指数增强A19,086,033.45  2,041,287.00    0.32
3005633建信中证500指数增强C19,086,033.45  2,041,287.00    0.32
4512980广发中证传媒ETF14,544,168.10  1,555,526.00    1.37
5003318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
6512500华夏中证500ETF10,040,965.00  1,073,900.00    0.18
7485011工银瑞信双利债券B9,350,000.00  1,000,000.00    0.06
8485111工银瑞信双利债券A9,350,000.00  1,000,000.00    0.06
9000991工银战略转型股票8,407,520.00  899,200.00    0.92
10510510广发中证500ETF7,738,995.00  827,700.00    0.18
11150308富国中证体育产业指数分级B6,288,810.00  672,600.00    5.44
12150307富国中证体育产业指数分级A6,288,810.00  672,600.00    5.44
13519929长信电子信息量化混合5,402,430.00  577,800.00    1.49
14512330南方中证500信息技术ETF4,592,944.40  491,224.00    1.17
15159922嘉实中证500ETF4,572,150.00  489,000.00    0.19
16510590平安中证500ETF4,223,395.00  451,700.00    0.19
17519677银河定投宝腾讯济安指数3,857,810.00  412,600.00    0.94
18159939广发中证全指信息技术ETF3,687,256.65  394,359.00    0.28
19005919天弘中证500ETF联接C3,612,868.05  386,403.00    0.18
20000962天弘中证500ETF联接A3,612,868.05  386,403.00    0.18
21001637嘉实腾讯自选股大数据策略股票3,504,380.00  374,800.00    1.31
22150203鹏华传媒分级A3,300,082.50  352,950.00    1.30
23150204鹏华传媒分级B3,300,082.50  352,950.00    1.30
24233009大摩多因子策略混合3,193,025.00  341,500.00    0.20
25150180鹏华信息分级B1,856,910.00  198,600.00    0.46
26150179鹏华信息分级A1,856,910.00  198,600.00    0.46
27512260华安中证500低波ETF1,766,215.00  188,900.00    0.82
28005437易方达易百智能量化策略混合A1,639,055.00  175,300.00    0.42
29005438易方达易百智能量化策略混合C1,639,055.00  175,300.00    0.42
30006593博道中证500增强A1,351,075.00  144,500.00    0.43
31006594博道中证500增强C1,351,075.00  144,500.00    0.43
32470007汇添富上证综合指数1,345,427.60  143,896.00    0.10
33510580易方达中证500ETF1,275,807.50  136,450.00    0.18
34510560国寿安保中证500ETF1,245,420.00  133,200.00    0.19
35005949鑫元行业轮动混合A1,215,500.00  130,000.00    3.13
36005950鑫元行业轮动混合C1,215,500.00  130,000.00    3.13
37512510华泰柏瑞中证500ETF1,163,364.40  124,424.00    0.17
38003359大成中证360互联网+大数据100指数C1,122,935.00  120,100.00    0.91
39002236大成中证360互联网+大数据100指数A1,122,935.00  120,100.00    0.91
40005396中金丰硕混合1,014,475.00  108,500.00    0.97
41512220景顺长城中证TMT150ETF976,140.00  104,400.00    0.31
42150247工银中证传媒指数分级A863,135.90  92,314.00    1.29
43150248工银中证传媒指数分级B863,135.90  92,314.00    1.29
44004546建信量化优享定期开放灵活配置混合845,240.00  90,400.00    0.38
45003016中金中证500指数A835,890.00  89,400.00    1.42
46003578中金中证500指数C835,890.00  89,400.00    1.42
47006048长城中证500指数增强A817,190.00  87,400.00    0.98
48007413长城中证500指数增强C817,190.00  87,400.00    0.98
49005167嘉实润泽量化定期混合813,450.00  87,000.00    0.20
50502001西部利得中证500等权重指数分级A785,400.00  84,000.00    0.34
51502002西部利得中证500等权重指数分级B785,400.00  84,000.00    0.34
5250200L西部利得中证500等权重指数分级785,400.00  84,000.00    0.34
53005994国投瑞银中证500指数量化增强A762,025.00  81,500.00    0.58
54007089国投瑞银中证500指数量化增强C762,025.00  81,500.00    0.58
55001351诺安中证500指数增强A731,357.00  78,220.00    0.67
56004653建信鑫利回报灵活配置混合C727,430.00  77,800.00    0.47
57004652建信鑫利回报灵活配置混合A727,430.00  77,800.00    0.47
58090011大成核心双动力混合719,950.00  77,000.00    0.81
59000006西部利得量化成长混合695,640.00  74,400.00    0.51
60005795博时中证500指数增强C694,705.00  74,300.00    0.33
61005062博时中证500指数增强A694,705.00  74,300.00    0.33
62007386浙商中证500指数增强C681,615.00  72,900.00    1.33
63002076浙商中证500指数增强A681,615.00  72,900.00    1.33
64004785中融量化多因子混合C654,500.00  70,000.00    1.83
65004065中融量化多因子混合A654,500.00  70,000.00    1.83
66003582中金量化多策略混合640,203.85  68,471.00    0.41
67001291大摩量化多策略股票637,670.00  68,200.00    0.14
68501037汇添富中证500指数(LOF)C631,125.00  67,500.00    0.17
69501036汇添富中证500指数(LOF)A631,125.00  67,500.00    0.17
70150029信诚中证500指数B607,750.00  65,000.00    0.37
71150028信诚中证500指数A607,750.00  65,000.00    0.37
72160616鹏华中证500指数(LOF)A563,805.00  60,300.00    0.18
73006938鹏华中证500指数(LOF)C563,805.00  60,300.00    0.18
74159935景顺长城中证500ETF541,365.00  57,900.00    0.19
75150298南方中证互联网指数分级B530,145.00  56,700.00    0.31
76150297南方中证互联网指数分级A530,145.00  56,700.00    0.31
77007029易方达中证500ETF联接发起式C492,745.00  52,700.00    0.05
78007028易方达中证500ETF联接发起式A492,745.00  52,700.00    0.05
79005166嘉实润和量化定期混合439,450.00  47,000.00    0.13
80004348南方中证500ETF联接(LOF)C410,287.35  43,881.00    0.00
81160119南方中证500ETF联接(LOF)A410,287.35  43,881.00    0.00
82162211泰达宏利品质生活混合374,000.00  40,000.00    1.73
83004730建信量化事件驱动股票344,080.00  36,800.00    0.36
84510550方正富邦中证500ETF331,925.00  35,500.00    0.18
85003312大摩睿成中小盘弹性股票331,925.00  35,500.00    0.55
8616480L工银中证500指数319,770.00  34,200.00    0.18
87150055工银瑞信睿智A319,770.00  34,200.00    0.18
88150056工银瑞信睿智B319,770.00  34,200.00    0.18
89002730华富华鑫灵活配置混合A317,703.65  33,979.00    0.29
90002731华富华鑫灵活配置混合C317,703.65  33,979.00    0.29
91004641万家量化睿选混合314,160.00  33,600.00    0.39
92005239银华文体娱乐量化股票发起式A292,860.70  31,322.00    2.17
93005240银华文体娱乐量化股票发起式C292,860.70  31,322.00    2.17
94004945长信中证500指数285,175.00  30,500.00    1.33
95001059中金绝对收益混合260,865.00  27,900.00    0.50
96004536嘉实中小企业量化活力灵活配置混合254,320.00  27,200.00    0.24
97006957长江量化匠心甄选股票C222,530.00  23,800.00    1.07
98006911长江量化匠心甄选股票A222,530.00  23,800.00    1.07
99006785东方量化多策略混合213,180.00  22,800.00    0.36
100006346安信量化优选股票A196,350.00  21,000.00    0.61
101006347安信量化优选股票C196,350.00  21,000.00    0.61
102660011农银汇理中证500指数187,935.00  20,100.00    0.18
103005628汇安趋势动力股票A161,755.00  17,300.00    0.68
104005629汇安趋势动力股票C161,755.00  17,300.00    0.68
105005434鹏华睿投混合157,080.00  16,800.00    0.11
106501061中金中证优选300指数(LOF)C154,275.00  16,500.00    0.09
107501060中金中证优选300指数(LOF)A154,275.00  16,500.00    0.09
108510440中证500沪市ETF143,990.00  15,400.00    0.38
109006611人保中证500指数141,185.00  15,100.00    0.18
110006858蜂巢卓睿混合C133,705.00  14,300.00    0.10
111006857蜂巢卓睿混合A133,705.00  14,300.00    0.10
112160806长盛同庆(LOF)127,552.70  13,642.00    0.04
113005870鹏华沪深300指数增强122,485.00  13,100.00    0.47
114003646创金合信中证1000指数增强A118,464.50  12,670.00    0.10
115003647创金合信中证1000指数增强C118,464.50  12,670.00    0.10
116510220华泰柏瑞中小盘ETF102,952.85  11,011.00    0.14
117004347南方中证500信息技术ETF联接C101,017.40  10,804.00    0.03
118002900南方中证500信息技术ETF联接A101,017.40  10,804.00    0.03
119002655南方卓享绝对收益混合97,240.00  10,400.00    0.09
120004752广发中证传媒ETF联接A89,760.00  9,600.00    0.01
121004753广发中证传媒ETF联接C89,760.00  9,600.00    0.01
122519117浦银安盛基本面400指数88,825.00  9,500.00    0.21
123005608华宝中证500增强C87,890.00  9,400.00    0.21
124005607华宝中证500增强A87,890.00  9,400.00    0.21
125001556天弘中证500指数增强A86,955.00  9,300.00    0.28
126001557天弘中证500指数增强C86,955.00  9,300.00    0.28
127150053泰达稳健84,150.00  9,000.00    0.05
128150054泰达进取84,150.00  9,000.00    0.05
12916221L泰达宏利500指数分级84,150.00  9,000.00    0.05
130070039嘉实中证500ETF联接C77,605.00  8,300.00    0.00
131000008嘉实中证500ETF联接A77,605.00  8,300.00    0.00
132150095泰信基本面400B75,987.45  8,127.00    0.17
133150094泰信基本面400A75,987.45  8,127.00    0.17
134005651万家量化同顺多策略混合C58,905.00  6,300.00    0.09
135005650万家量化同顺多策略混合A58,905.00  6,300.00    0.09
136005966安信中证500指数增强C52,360.00  5,600.00    0.29
137005965安信中证500指数增强A52,360.00  5,600.00    0.29
138002527南方安享绝对收益混合49,555.00  5,300.00    0.04
139005133兴业量化混合A49,555.00  5,300.00    0.08
140004790富荣中证500指数增强A47,685.00  5,100.00    0.35
141004791富荣中证500指数增强C47,685.00  5,100.00    0.35
142005399长信量化价值驱动混合A46,750.00  5,000.00    1.14
143006783红土创新中证500增强A41,140.00  4,400.00    0.34
144001214华泰柏瑞中证500ETF联接A41,140.00  4,400.00    0.01
145006784红土创新中证500增强C41,140.00  4,400.00    0.34
146006087华泰柏瑞中证500ETF联接C41,140.00  4,400.00    0.01
147004394华泰柏瑞量化创优混合38,335.00  4,100.00    0.01
148001588天弘中证800指数A30,855.00  3,300.00    0.04
149001589天弘中证800指数C30,855.00  3,300.00    0.04
150001397建信精工制造指数增强28,050.00  3,000.00    0.03
151002974广发信息技术联接C24,310.00  2,600.00    0.00
152000942广发信息技术联接A24,310.00  2,600.00    0.00
153003761国泰中证500指数增强C21,505.00  2,300.00    0.61
154003760国泰中证500指数增强A21,505.00  2,300.00    0.61
155001455景顺长城中证500ETF联接16,830.00  1,800.00    0.01
156510520诺安中证500ETF14,960.00  1,600.00    0.17
157002982广发养老指数C11,304.15  1,209.00    0.00
158000968广发养老指数A11,304.15  1,209.00    0.00
159168107九泰盈华量化混合(LOF)C11,220.00  1,200.00    0.01
160168106九泰盈华量化混合(LOF)A11,220.00  1,200.00    0.01
161005490中金衡优混合C2,805.00  300.00    0.00
162460220华泰柏瑞上证中小盘ETF联接2,805.00  300.00    0.00
163005489中金衡优混合A2,805.00  300.00    0.00