| 持有 浙数文化(600633)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 58,360,428.72 | 5,967,324.00 | 0.15 |
| 2 | 512980 | 广发中证传媒ETF | 24,466,880.28 | 2,501,726.00 | 1.23 |
| 3 | 590002 | 中邮核心成长混合 | 14,669,843.52 | 1,499,984.00 | 0.26 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,269,489.44 | 1,459,048.00 | 0.82 |
| 5 | 512330 | 南方中证500信息技术ETF | 12,926,460.72 | 1,321,724.00 | 0.95 |
| 6 | 000991 | 工银战略转型股票 | 11,498,346.00 | 1,175,700.00 | 0.68 |
| 7 | 006608 | 泓德研究优选混合 | 11,475,529.26 | 1,173,367.00 | 0.54 |
| 8 | 001256 | 泓德优选成长混合 | 11,373,611.88 | 1,162,946.00 | 0.31 |
| 9 | 150308 | 富国中证体育产业指数分级B | 8,796,132.00 | 899,400.00 | 4.23 |
| 10 | 150307 | 富国中证体育产业指数分级A | 8,796,132.00 | 899,400.00 | 4.23 |
| 11 | 000978 | 景顺长城量化精选股票 | 8,622,038.22 | 881,599.00 | 0.82 |
| 12 | 512500 | 华夏中证500ETF | 7,328,154.00 | 749,300.00 | 0.15 |
| 13 | 159805 | 鹏华中证传媒ETF | 7,133,532.00 | 729,400.00 | 1.22 |
| 14 | 510510 | 广发中证500ETF | 5,829,858.00 | 596,100.00 | 0.15 |
| 15 | 515860 | 嘉实新兴科技100ETF | 5,229,366.00 | 534,700.00 | 0.83 |
| 16 | 002305 | 光大保德信风格轮动混合A | 4,803,936.00 | 491,200.00 | 1.49 |
| 17 | 007499 | 光大保德信风格轮动混合C | 4,803,936.00 | 491,200.00 | 1.49 |
| 18 | 150204 | 鹏华传媒分级B | 4,683,153.00 | 478,850.00 | 1.16 |
| 19 | 150203 | 鹏华传媒分级A | 4,683,153.00 | 478,850.00 | 1.16 |
| 20 | 002772 | 光大保德信产业新动力混合 | 4,486,086.00 | 458,700.00 | 1.73 |
| 21 | 159922 | 嘉实中证500ETF | 4,390,242.00 | 448,900.00 | 0.15 |
| 22 | 162216 | 泰达宏利500指数增强(LOF) | 4,290,368.64 | 438,688.00 | 1.14 |
| 23 | 002808 | 泓德优势领航混合 | 4,182,250.74 | 427,633.00 | 0.59 |
| 24 | 006682 | 景顺长城中证500指数增强 | 4,119,120.84 | 421,178.00 | 1.04 |
| 25 | 510590 | 平安中证500ETF | 3,987,306.00 | 407,700.00 | 0.15 |
| 26 | 000478 | 建信中证500指数增强A | 3,799,530.00 | 388,500.00 | 0.07 |
| 27 | 005633 | 建信中证500指数增强C | 3,799,530.00 | 388,500.00 | 0.07 |
| 28 | 515580 | 华泰柏瑞中证科技100ETF | 3,589,260.00 | 367,000.00 | 0.31 |
| 29 | 159939 | 广发中证全指信息技术ETF | 3,357,073.02 | 343,259.00 | 0.19 |
| 30 | 000962 | 天弘中证500ETF联接A | 3,342,833.34 | 341,803.00 | 0.14 |
| 31 | 005919 | 天弘中证500ETF联接C | 3,342,833.34 | 341,803.00 | 0.14 |
| 32 | 006593 | 博道中证500增强A | 3,142,314.00 | 321,300.00 | 1.05 |
| 33 | 006594 | 博道中证500增强C | 3,142,314.00 | 321,300.00 | 1.05 |
| 34 | 005795 | 博时中证500指数增强C | 2,921,286.00 | 298,700.00 | 0.56 |
| 35 | 005062 | 博时中证500指数增强A | 2,921,286.00 | 298,700.00 | 0.56 |
| 36 | 004143 | 招商盛合灵活混合C | 2,800,014.00 | 286,300.00 | 0.53 |
| 37 | 004142 | 招商盛合灵活混合A | 2,800,014.00 | 286,300.00 | 0.53 |
| 38 | 210002 | 金鹰红利价值混合 | 2,640,600.00 | 270,000.00 | 3.24 |
| 39 | 519677 | 银河定投宝腾讯济安指数 | 2,569,206.00 | 262,700.00 | 0.93 |
| 40 | 007995 | 华夏中证500指数增强C | 2,380,452.00 | 243,400.00 | 0.92 |
| 41 | 007994 | 华夏中证500指数增强A | 2,380,452.00 | 243,400.00 | 0.92 |
| 42 | 150180 | 鹏华信息分级B | 2,102,700.00 | 215,000.00 | 0.29 |
| 43 | 150179 | 鹏华信息分级A | 2,102,700.00 | 215,000.00 | 0.29 |
| 44 | 512260 | 华安中证500低波ETF | 1,745,730.00 | 178,500.00 | 0.85 |
| 45 | 159968 | 博时中证500ETF | 1,743,774.00 | 178,300.00 | 0.16 |
| 46 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,662,600.00 | 170,000.00 | 2.12 |
| 47 | 004945 | 长信中证500指数 | 1,423,968.00 | 145,600.00 | 1.01 |
| 48 | 001351 | 诺安中证500指数增强A | 1,374,090.00 | 140,500.00 | 1.43 |
| 49 | 005949 | 鑫元行业轮动混合A | 1,271,400.00 | 130,000.00 | 3.18 |
| 50 | 005950 | 鑫元行业轮动混合C | 1,271,400.00 | 130,000.00 | 3.18 |
| 51 | 510560 | 国寿安保中证500ETF | 1,239,126.00 | 126,700.00 | 0.16 |
| 52 | 009300 | 西部利得中证500指数增强(LOF)C | 1,233,258.00 | 126,100.00 | 0.35 |
| 53 | 502000 | 西部利得中证500指数增强(LOF)A | 1,233,258.00 | 126,100.00 | 0.35 |
| 54 | 000843 | 富国新回报灵活配置混合C | 1,104,162.00 | 112,900.00 | 0.20 |
| 55 | 000841 | 富国新回报灵活配置混合A | 1,104,162.00 | 112,900.00 | 0.20 |
| 56 | 002076 | 浙商中证500指数增强A | 1,053,306.00 | 107,700.00 | 0.45 |
| 57 | 007386 | 浙商中证500指数增强C | 1,053,306.00 | 107,700.00 | 0.45 |
| 58 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,036,680.00 | 106,000.00 | 0.13 |
| 59 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,036,680.00 | 106,000.00 | 0.13 |
| 60 | 510580 | 易方达中证500ETF | 1,018,587.00 | 104,150.00 | 0.14 |
| 61 | 515800 | 添富中证800ETF | 998,538.00 | 102,100.00 | 0.04 |
| 62 | 470007 | 汇添富上证综合指数 | 960,356.88 | 98,196.00 | 0.10 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 873,354.00 | 89,300.00 | 0.09 |
| 64 | 005167 | 嘉实润泽量化定期混合 | 843,036.00 | 86,200.00 | 0.52 |
| 65 | 512510 | |
