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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(%)
1510500南方中证500ETF70,892,589.60  7,747,824.00    0.16
2000404易方达新兴成长混合59,344,090.95  6,485,693.00    1.93
3180003银华-道琼斯88指数A25,190,837.55  2,753,097.00    1.11
4000978景顺长城量化精选股票21,312,161.70  2,329,198.00    0.99
5512980广发中证传媒ETF20,498,067.90  2,240,226.00    1.22
6001513易方达信息产业混合18,207,758.85  1,989,919.00    0.86
7007346易方达科技创新混合17,682,914.85  1,932,559.00    1.95
8003318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
9001125博时互联网主题灵活配置混合13,725,000.00  1,500,000.00    0.94
10001373易方达新丝路混合12,020,355.00  1,313,700.00    0.12
11050022博时回报灵活配置混合9,666,060.00  1,056,400.00    0.83
12512500华夏中证500ETF8,994,450.00  983,000.00    0.16
13515860嘉实新兴科技100ETF8,510,415.00  930,100.00    1.05
14510510广发中证500ETF8,357,610.00  913,400.00    0.16
15000991工银战略转型股票8,227,680.00  899,200.00    0.77
16000061华夏盛世混合7,647,570.00  835,800.00    0.78
17610001信达澳银领先增长混合7,334,219.10  801,554.00    0.63
18161030富国中证体育产业指数分级7,258,695.00  793,300.00    4.90
19150307富国中证体育产业指数分级A7,258,695.00  793,300.00    4.90
20150308富国中证体育产业指数分级B7,258,695.00  793,300.00    4.90
21512330南方中证500信息技术ETF6,831,609.60  746,624.00    0.87
22159922嘉实中证500ETF5,523,855.00  603,700.00    0.16
23510590平安中证500ETF4,039,725.00  441,500.00    0.16
24001277博时国企改革股票3,982,995.00  435,300.00    0.39
25005919天弘中证500ETF联接C3,643,557.45  398,203.00    0.16
26000962天弘中证500ETF联接A3,643,557.45  398,203.00    0.16
27150203鹏华传媒分级A3,591,832.50  392,550.00    1.18
28150204鹏华传媒分级B3,591,832.50  392,550.00    1.18
29160629鹏华传媒分级3,591,832.50  392,550.00    1.18
30159939广发中证全指信息技术ETF3,170,099.85  346,459.00    0.22
31515580华泰柏瑞中证科技100ETF2,946,300.00  322,000.00    0.35
32159968博时中证500ETF2,927,085.00  319,900.00    0.15
33160518博时睿远事件驱动混合(LOF)2,578,470.00  281,800.00    1.20
34001703银华沪港深增长股票2,526,168.60  276,084.00    1.41
35005437易方达易百智能量化策略混合A2,461,350.00  269,000.00    0.76
36005438易方达易百智能量化策略混合C2,461,350.00  269,000.00    0.76
37512260华安中证500低波ETF2,392,725.00  261,500.00    0.93
38001970泰信鑫选混合A2,141,100.00  234,000.00    3.24
39002580泰信鑫选混合C2,141,100.00  234,000.00    3.24
40004783中融量化智选混合C1,977,315.00  216,100.00    1.40
41004212中融量化智选混合A1,977,315.00  216,100.00    1.40
42510530工银瑞信中证500ETF1,805,295.00  197,300.00    0.16
43007737诺德研发创新100指数1,727,520.00  188,800.00    0.84
44001637嘉实腾讯自选股大数据策略股票1,720,200.00  188,000.00    0.60
45515200申万菱信中证研发创新100ETF1,638,765.00  179,100.00    0.29
46005167嘉实润泽量化定期混合1,594,845.00  174,300.00    0.38
47001351诺安中证500指数增强1,492,548.00  163,120.00    1.42
48160626鹏华信息分级1,368,840.00  149,600.00    0.34
49150179鹏华信息分级A1,368,840.00  149,600.00    0.34
50150180鹏华信息分级B1,368,840.00  149,600.00    0.34
51510580易方达中证500ETF1,358,317.50  148,450.00    0.15
52001014中融融安混合1,351,455.00  147,700.00    1.42
53005166嘉实润和量化定期混合1,332,240.00  145,600.00    0.59
54515800添富中证800ETF1,321,260.00  144,400.00    0.03
55006682景顺长城中证500指数增强1,304,790.00  142,600.00    0.12
56005949鑫元行业轮动混合A1,189,500.00  130,000.00    2.98
57005950鑫元行业轮动混合C1,189,500.00  130,000.00    2.98
58510560国寿安保中证500ETF1,188,585.00  129,900.00    0.17
59512510华泰柏瑞中证500ETF1,125,669.60  123,024.00    0.16
60000841富国新回报灵活配置混合A1,033,035.00  112,900.00    0.22
61000843富国新回报灵活配置混合C1,033,035.00  112,900.00    0.22
62470007汇添富上证综合指数1,011,953.40  110,596.00    0.09
63164818工银中证传媒指数分级858,398.10  93,814.00    1.19
64150247工银中证传媒指数分级A858,398.10  93,814.00    1.19
65150248工银中证传媒指数分级B858,398.10  93,814.00    1.19
66512220景顺长城中证TMT150ETF798,795.00  87,300.00    0.25
67502001西部利得中证500等权重指数分级A785,070.00  85,800.00    0.20
6850200L西部利得中证500等权重指数分级785,070.00  85,800.00    0.20
69502002西部利得中证500等权重指数分级B785,070.00  85,800.00    0.20
70005502华泰紫金智能量化股票发起761,280.00  83,200.00    0.95
71005261银华稳健增利灵活配置混合发起式C687,531.00  75,140.00    0.15
72005260银华稳健增利灵活配置混合发起式A687,531.00  75,140.00    0.15
73501036汇添富中证500指数(LOF)A670,695.00  73,300.00    0.15
74501037汇添富中证500指数(LOF)C670,695.00  73,300.00    0.15
75159987银华中证研发创新100ETF608,475.00  66,500.00    0.27
76004945长信中证500指数577,365.00  63,100.00    0.93
77004192招商中证500指数A535,275.00  58,500.00    0.84
78004193招商中证500指数C535,275.00  58,500.00    0.84
79159935景顺长城中证500ETF512,400.00  56,000.00    0.16
80160616鹏华中证500指数(LOF)A509,655.00  55,700.00    0.16
81006938鹏华中证500指数(LOF)C509,655.00  55,700.00    0.16
82165511信诚中证500指数477,630.00  52,200.00    0.20
83150028信诚中证500指数A477,630.00  52,200.00    0.20
84150029信诚中证500指数B477,630.00  52,200.00    0.20
85004536嘉实中小企业量化活力灵活配置混合466,650.00  51,000.00    0.50
86160137南方中证互联网指数分级437,370.00  47,800.00    0.24
87150298南方中证互联网指数分级B437,370.00  47,800.00    0.24
88150297南方中证互联网指数分级A437,370.00  47,800.00    0.24
89161036富国中证娱乐主题指数增强型(LOF)343,125.00  37,500.00    0.79
90005965安信中证500指数增强A334,890.00  36,600.00    1.04
91005966安信中证500指数增强C334,890.00  36,600.00    1.04
92004347南方中证500信息技术ETF联接C282,771.60  30,904.00    0.04
93002900南方中证500信息技术ETF联接A282,771.60  30,904.00    0.04
94006611人保中证500指数279,990.00  30,600.00    0.16
95005239银华文体娱乐量化股票发起式A277,675.05  30,347.00    1.58
96005240银华文体娱乐量化股票发起式C277,675.05  30,347.00    1.58
97002730华富华鑫灵活配置混合A249,612.00  27,280.00    0.17
98002731华富华鑫灵活配置混合C249,612.00  27,280.00    0.17
99150056工银瑞信睿智B243,390.00  26,600.00    0.16
10016480L工银中证500指数243,390.00  26,600.00    0.16
101150055工银瑞信睿智A243,390.00  26,600.00    0.16
102160119南方中证500ETF联接(LOF)A233,151.15  25,481.00    0.00
103004348南方中证500ETF联接(LOF)C233,151.15  25,481.00    0.00
104005325景顺长城泰恒回报混合A226,920.00  24,800.00    0.13
105005326景顺长城泰恒回报混合C226,920.00  24,800.00    0.13
106169302财通资管中证500指数增强(LOF)C206,790.00  22,600.00    0.45
107169301财通资管中证500指数增强(LOF)A206,790.00  22,600.00    0.45
108510550方正富邦中证500ETF198,555.00  21,700.00    0.16
109501073华安科创主题混合188,490.00  20,600.00    0.02
110660011农银汇理中证500指数161,955.00  17,700.00    0.16
111003578中金中证500指数C155,550.00  17,000.00    0.14
112003016中金中证500指数A155,550.00  17,000.00    0.14
113160806长盛同庆(LOF)146,784.30  16,042.00    0.04
114515810易方达中证800ETF144,570.00  15,800.00    0.04
115510440中证500沪市ETF122,610.00  13,400.00    0.35
116001059中金绝对收益混合110,715.00  12,100.00    0.03
117510220华泰柏瑞中小盘ETF105,325.65  11,511.00    0.13
118005434鹏华睿投混合94,245.00  10,300.00    0.07
119519117浦银安盛基本面400指数90,585.00  9,900.00    0.22
120005608华宝中证500增强C85,095.00  9,300.00    0.19
121005607华宝中证500增强A85,095.00  9,300.00    0.19
122004752广发中证传媒ETF联接A81,435.00  8,900.00    0.01
123004753广发中证传媒ETF联接C81,435.00  8,900.00    0.01
124006225人保量化混合A76,860.00  8,400.00    0.13
125006226人保量化混合C76,860.00  8,400.00    0.13
126150095泰信基本面400B74,362.05  8,127.00    0.16
127150094泰信基本面400A74,362.05  8,127.00    0.16
128162907泰信基本面400指数分级74,362.05  8,127.00    0.16
129004394华泰柏瑞量化创优混合73,200.00  8,000.00    0.03
130001588天弘中证800指数A53,070.00  5,800.00    0.04
131001589天弘中证800指数C53,070.00  5,800.00    0.04
132006087华泰柏瑞中证500ETF联接C36,600.00  4,000.00    0.01
133001214华泰柏瑞中证500ETF联接A36,600.00  4,000.00    0.01
134005490中金衡优混合C23,790.00  2,600.00    0.02
135005489中金衡优混合A23,790.00  2,600.00    0.02
136005516银华中小市值量化优选股票发起式C19,754.85  2,159.00    0.18
137005515银华中小市值量化优选股票发起式A19,754.85  2,159.00    0.18
138162107金鹰量化精选股票(LOF)19,215.00  2,100.00    0.19
139007698中金衡益债券C13,725.00  1,500.00    0.00
140007697中金衡益债券A13,725.00  1,500.00    0.00
141007422中金衡盈混合C12,810.00  1,400.00    0.01
142007421中金衡盈混合A12,810.00  1,400.00    0.01
143005870鹏华沪深300指数增强10,065.00  1,100.00    0.06
144460220华泰柏瑞上证中小盘ETF联接2,745.00  300.00    0.00
145007856易方达中证800ETF发起式联接A1,830.00  200.00    0.00
146007857易方达中证800ETF发起式联接C1,830.00  200.00    0.00
147000008嘉实中证500ETF联接A915.00  100.00    0.00
148070039嘉实中证500ETF联接C915.00  100.00    0.00