| 持有 浙数文化(600633)的基金 |
| 报告期：2019-12-31 |
| 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 | 70,892,589.60 | 7,747,824.00 | 0.16 |
| 2 | 000404 | 易方达新兴成长混合 | 59,344,090.95 | 6,485,693.00 | 1.93 |
| 3 | 180003 | 银华-道琼斯88指数A | 25,190,837.55 | 2,753,097.00 | 1.11 |
| 4 | 000978 | 景顺长城量化精选股票 | 21,312,161.70 | 2,329,198.00 | 0.99 |
| 5 | 512980 | 广发中证传媒ETF | 20,498,067.90 | 2,240,226.00 | 1.22 |
| 6 | 001513 | 易方达信息产业混合 | 18,207,758.85 | 1,989,919.00 | 0.86 |
| 7 | 007346 | 易方达科技创新混合 | 17,682,914.85 | 1,932,559.00 | 1.95 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,409,610.00 | 1,793,400.00 | 0.90 |
| 9 | 001125 | 博时互联网主题灵活配置混合 | 13,725,000.00 | 1,500,000.00 | 0.94 |
| 10 | 001373 | 易方达新丝路混合 | 12,020,355.00 | 1,313,700.00 | 0.12 |
| 11 | 050022 | 博时回报灵活配置混合 | 9,666,060.00 | 1,056,400.00 | 0.83 |
| 12 | 512500 | 华夏中证500ETF | 8,994,450.00 | 983,000.00 | 0.16 |
| 13 | 515860 | 嘉实新兴科技100ETF | 8,510,415.00 | 930,100.00 | 1.05 |
| 14 | 510510 | 广发中证500ETF | 8,357,610.00 | 913,400.00 | 0.16 |
| 15 | 000991 | 工银战略转型股票 | 8,227,680.00 | 899,200.00 | 0.77 |
| 16 | 000061 | 华夏盛世混合 | 7,647,570.00 | 835,800.00 | 0.78 |
| 17 | 610001 | 信达澳银领先增长混合 | 7,334,219.10 | 801,554.00 | 0.63 |
| 18 | 150308 | 富国中证体育产业指数分级B | 7,258,695.00 | 793,300.00 | 4.90 |
| 19 | 150307 | 富国中证体育产业指数分级A | 7,258,695.00 | 793,300.00 | 4.90 |
| 20 | 512330 | 南方中证500信息技术ETF | 6,831,609.60 | 746,624.00 | 0.87 |
| 21 | 159922 | 嘉实中证500ETF | 5,523,855.00 | 603,700.00 | 0.16 |
| 22 | 510590 | 平安中证500ETF | 4,039,725.00 | 441,500.00 | 0.16 |
| 23 | 001277 | 博时国企改革股票 | 3,982,995.00 | 435,300.00 | 0.39 |
| 24 | 000962 | 天弘中证500ETF联接A | 3,643,557.45 | 398,203.00 | 0.16 |
| 25 | 005919 | 天弘中证500ETF联接C | 3,643,557.45 | 398,203.00 | 0.16 |
| 26 | 150204 | 鹏华传媒分级B | 3,591,832.50 | 392,550.00 | 1.18 |
| 27 | 150203 | 鹏华传媒分级A | 3,591,832.50 | 392,550.00 | 1.18 |
| 28 | 159939 | 广发中证全指信息技术ETF | 3,170,099.85 | 346,459.00 | 0.22 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 2,946,300.00 | 322,000.00 | 0.35 |
| 30 | 159968 | 博时中证500ETF | 2,927,085.00 | 319,900.00 | 0.15 |
| 31 | 160518 | 博时睿远事件驱动混合(LOF) | 2,578,470.00 | 281,800.00 | 1.20 |
| 32 | 001703 | 银华沪港深增长股票 | 2,526,168.60 | 276,084.00 | 1.41 |
| 33 | 005437 | 易方达易百智能量化策略混合A | 2,461,350.00 | 269,000.00 | 0.76 |
| 34 | 005438 | 易方达易百智能量化策略混合C | 2,461,350.00 | 269,000.00 | 0.76 |
| 35 | 512260 | 华安中证500低波ETF | 2,392,725.00 | 261,500.00 | 0.93 |
| 36 | 001970 | 泰信鑫选混合A | 2,141,100.00 | 234,000.00 | 3.24 |
| 37 | 002580 | 泰信鑫选混合C | 2,141,100.00 | 234,000.00 | 3.24 |
| 38 | 004783 | 中融量化智选混合C | 1,977,315.00 | 216,100.00 | 1.40 |
| 39 | 004212 | 中融量化智选混合A | 1,977,315.00 | 216,100.00 | 1.40 |
| 40 | 510530 | 工银瑞信中证500ETF | 1,805,295.00 | 197,300.00 | 0.16 |
| 41 | 007737 | 诺德研发创新100指数 | 1,727,520.00 | 188,800.00 | 0.84 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,720,200.00 | 188,000.00 | 0.60 |
| 43 | 515200 | 申万菱信中证研发创新100ETF | 1,638,765.00 | 179,100.00 | 0.29 |
| 44 | 005167 | 嘉实润泽量化定期混合 | 1,594,845.00 | 174,300.00 | 0.38 |
| 45 | 001351 | 诺安中证500指数增强A | 1,492,548.00 | 163,120.00 | 1.42 |
| 46 | 150180 | 鹏华信息分级B | 1,368,840.00 | 149,600.00 | 0.34 |
| 47 | 150179 | 鹏华信息分级A | 1,368,840.00 | 149,600.00 | 0.34 |
| 48 | 510580 | 易方达中证500ETF | 1,358,317.50 | 148,450.00 | 0.15 |
| 49 | 001014 | 中融融安混合 | 1,351,455.00 | 147,700.00 | 1.42 |
| 50 | 005166 | 嘉实润和量化定期混合 | 1,332,240.00 | 145,600.00 | 0.59 |
| 51 | 515800 | 添富中证800ETF | 1,321,260.00 | 144,400.00 | 0.03 |
| 52 | 006682 | 景顺长城中证500指数增强 | 1,304,790.00 | 142,600.00 | 0.12 |
| 53 | 005949 | 鑫元行业轮动混合A | 1,189,500.00 | 130,000.00 | 2.98 |
| 54 | 005950 | 鑫元行业轮动混合C | 1,189,500.00 | 130,000.00 | 2.98 |
| 55 | 510560 | 国寿安保中证500ETF | 1,188,585.00 | 129,900.00 | 0.17 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,125,669.60 | 123,024.00 | 0.16 |
| 57 | 000843 | 富国新回报灵活配置混合C | 1,033,035.00 | 112,900.00 | 0.22 |
| 58 | 000841 | 富国新回报灵活配置混合A | 1,033,035.00 | 112,900.00 | 0.22 |
| 59 | 470007 | 汇添富上证综合指数 | 1,011,953.40 | 110,596.00 | 0.09 |
| 60 | 150248 | 工银中证传媒指数分级B | 858,398.10 | 93,814.00 | 1.19 |
| 61 | 150247 | 工银中证传媒指数分级A | 858,398.10 | 93,814.00 | 1.19 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 798,795.00 | 87,300.00 | 0.25 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 785,070.00 | 85,800.00 | 0.20 |
| 64 | 502001 | 西部利得中证500等权重指数分级A | 785,070.00 | 85,800.00 | 0.20 |
| 65 | 50200L | 西部利得中证500等权重指数分级 | 785,070.00 | 85,800.00 | 0.20 |
| 66 | 005502 | 华泰紫金智能量化股票发起 | 761,280.00 | 83,200.00 | 0.95 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 687,531.00 | 75,140.00 | 0.15 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 687,531.00 | 75,140.00 | 0.15 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 670,695.00 | 73,300.00 | 0.15 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 670,695.00 | 73,300.00 | 0.15 |
| 71 | 159987 | 银华中证研发创新100ETF | 608,475.00 | 66,500.00 | 0.27 |
| 72 | 004945 | 长信中证500指数 | 577,365.00 | 63,100.00 | 0.93 |
| 73 | 004193 | 招商中证500指数C | 535,275.00 | 58,500.00 | 0.84 |
| 74 | 004192 | 招商中证500指数A | 535,275.00 | 58,500.00 | 0.84 |
| 75 | 159935 | 景顺长城中证500ETF | 512,400.00 | 56,000.00 | 0.16 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 509,655.00 | 55,700.00 | 0.16 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 509,655.00 | 55,700.00 | 0.16 |
| 78 | 150028 | 信诚中证500指数A | 477,630.00 | 52,200.00 | 0.20 |
| 79 | 150029 | 信诚中证500指数B | 477,630.00 | 52,200.00 | 0.20 |
| 80 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 466,650.00 | 51,000.00 | 0.50 |
| 81 | 150297 | 南方中证互联网指数分级A | 437,370.00 | 47,800.00 | 0.24 |
| 82 | 150298 | 南方中证互联网指数分级B | 437,370.00 | 47,800.00 | 0.24 |
| 83 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 343,125.00 | 37,500.00 | 0.79 |
| 84 | 005966 | 安信中证500指数增强C | 334,890.00 | 36,600.00 | 1.04 |
| 85 | 005965 | 安信中证500指数增强A | 334,890.00 | 36,600.00 | 1.04 |
| 86 | 002900 | 南方中证500信息技术ETF联接A | 282,771.60 | 30,904.00 | 0.04 |
| 87 | 004347 | 南方中证500信息技术ETF联接C | 282,771.60 | 30,904.00 | 0.04 |
| 88 | 006611 | 人保中证500指数 | 279,990.00 | 30,600.00 | 0.16 |
| 89 | 005239 | 银华文体娱乐量化股票发起式A | 277,675.05 | 30,347.00 | 1.58 |
| 90 | 005240 | 银华文体娱乐量化股票发起式C | 277,675.05 | 30,347.00 | 1.58 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 249,612.00 | 27,280.00 | 0.17 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 249,612.00 | 27,280.00 | 0.17 |
| 93 | 16480L | 工银中证500指数 | 243,390.00 | 26,600.00 | 0.16 |
| 94 | 150055 | 工银瑞信睿智A | 243,390.00 | 26,600.00 | 0.16 |
| 95 | 150056 | 工银瑞信睿智B | 243,390.00 | 26,600.00 | 0.16 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 233,151.15 | 25,481.00 | 0.00 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 233,151.15 | 25,481.00 | 0.00 |
| 98 | 005325 | 景顺长城泰恒回报混合A | 226,920.00 | 24,800.00 | 0.13 |
| 99 | 005326 | 景顺长城泰恒回报混合C | 226,920.00 | 24,800.00 | 0.13 |
| 100 | 169301 | 财通资管中证500指数增强(LOF)A | 206,790.00 | 22,600.00 | 0.45 |
| 101 | 169302 | 财通资管中证500指数增强(LOF)C | 206,790.00 | 22,600.00 | 0.45 |
| 102 | 510550 | 方正富邦中证500ETF | 198,555.00 | 21,700.00 | 0.16 |
| 103 | 501073 | 华安科创主题混合 | 188,490.00 | 20,600.00 | 0.02 |
| 104 | 660011 | 农银汇理中证500指数 | 161,955.00 | 17,700.00 | 0.16 |
| 105 | 003578 | 中金中证500指数C | 155,550.00 | 17,000.00 | 0.14 |
| 106 | 003016 | 中金中证500指数A | 155,550.00 | 17,000.00 | 0.14 |
| 107 | 160806 | 长盛同庆(LOF) | 146,784.30 | 16,042.00 | 0.04 |
| 108 | 515810 | 易方达中证800ETF | 144,570.00 | 15,800.00 | 0.04 |
| 109 | 510440 | 中证500沪市ETF | 122,610.00 | 13,400.00 | 0.35 |
| 110 | 001059 | 中金绝对收益混合 | 110,715.00 | 12,100.00 | 0.03 |
| 111 | 510220 | 华泰柏瑞中小盘ETF | 105,325.65 | 11,511.00 | 0.13 |
| 112 | 005434 | 鹏华睿投混合 | 94,245.00 | 10,300.00 | 0.07 |
| 113 | 519117 | 浦银安盛基本面400指数 | 90,585.00 | 9,900.00 | 0.22 |
| 114 | 005608 | 华宝中证500增强C | 85,095.00 | 9,300.00 | 0.19 |
| 115 | 005607 | 华宝中证500增强A | 85,095.00 | 9,300.00 | 0.19 |
| 116 | 004753 | 广发中证传媒ETF联接C | 81,435.00 | 8,900.00 | 0.01 |
| 117 | 004752 | 广发中证传媒ETF联接A | 81,435.00 | 8,900.00 | 0.01 |
| 118 | 006225 | 人保量化混合A | 76,860.00 | 8,400.00 | 0.13 |
| 119 | 006226 | 人保量化混合C | 76,860.00 | 8,400.00 | 0.13 |
| 120 | 150095 | 泰信基本面400B | 74,362.05 | 8,127.00 | 0.16 |
| 121 | 150094 | 泰信基本面400A | 74,362.05 | 8,127.00 | 0.16 |
| 122 | 004394 | 华泰柏瑞量化创优混合 | 73,200.00 | 8,000.00 | 0.03 |
| 123 | 001589 | 天弘中证800指数C | 53,070.00 | 5,800.00 | 0.04 |
| 124 | 001588 | 天弘中证800指数A | 53,070.00 | 5,800.00 | 0.04 |
| 125 | 006087 | 华泰柏瑞中证500ETF联接C | 36,600.00 | 4,000.00 | 0.01 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 36,600.00 | 4,000.00 | 0.01 |
| 127 | 005489 | 中金衡优混合A | 23,790.00 | 2,600.00 | 0.02 |
| 128 | 005490 | 中金衡优混合C | 23,790.00 | 2,600.00 | 0.02 |
| 129 | 005516 | 银华中小市值量化优选股票发起式C | 19,754.85 | 2,159.00 | 0.18 |
| 130 | 005515 | 银华中小市值量化优选股票发起式A | 19,754.85 | 2,159.00 | 0.18 |
| 131 | 162107 | 金鹰量化精选股票(LOF) | 19,215.00 | 2,100.00 | 0.19 |
| 132 | 007698 | 中金衡益债券C | 13,725.00 | 1,500.00 | 0.00 |
| 133 | 007697 | 中金衡益债券A | 13,725.00 | 1,500.00 | 0.00 |
| 134 | 007422 | 中金衡盈混合C | 12,810.00 | 1,400.00 | 0.01 |
| 135 | 007421 | 中金衡盈混合A | 12,810.00 | 1,400.00 | 0.01 |
| 136 | 005870 | 鹏华沪深300指数增强 | 10,065.00 | 1,100.00 | 0.06 |
| 137 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,745.00 | 300.00 | 0.00 |
| 138 | 007857 | 易方达中证800ETF发起式联接C | 1,830.00 | 200.00 | 0.00 |
| 139 | 007856 | 易方达中证800ETF发起式联接A | 1,830.00 | 200.00 | 0.00 |
| 140 | 000008 | 嘉实中证500ETF联接A | 915.00 | 100.00 | 0.00 |
| 141 | 070039 | 嘉实中证500ETF联接C | 915.00 | 100.00 | 0.00 |
