| 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 | 007499 | 光大保德信风格轮动混合C | 4,803,936.00 | 491,200.00 | 1.49 |
| 17 | 002305 | 光大保德信风格轮动混合A | 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 | 005919 | 天弘中证500ETF联接C | 3,342,833.34 | 341,803.00 | 0.14 |
| 31 | 000962 | 天弘中证500ETF联接A | 3,342,833.34 | 341,803.00 | 0.14 |
| 32 | 006594 | 博道中证500增强C | 3,142,314.00 | 321,300.00 | 1.05 |
| 33 | 006593 | 博道中证500增强A | 3,142,314.00 | 321,300.00 | 1.05 |
| 34 | 005062 | 博时中证500指数增强A | 2,921,286.00 | 298,700.00 | 0.56 |
| 35 | 005795 | 博时中证500指数增强C | 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 | 502000 | 西部利得中证500指数增强(LOF)A | 1,233,258.00 | 126,100.00 | 0.35 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,036,680.00 | 106,000.00 | 0.13 |
| 59 | 008399 | 华泰柏瑞中证科技ETF联接A | 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 | 华泰柏瑞中证500ETF | 808,062.72 | 82,624.00 | 0.14 |
| 66 | 003241 | 创金合信量化发现混合A | 775,554.00 | 79,300.00 | 0.36 |
| 67 | 003242 | 创金合信量化发现混合C | 775,554.00 | 79,300.00 | 0.36 |
| 68 | 001557 | 天弘中证500指数增强C | 772,620.00 | 79,000.00 | 0.37 |
| 69 | 001556 | 天弘中证500指数增强A | 772,620.00 | 79,000.00 | 0.37 |
| 70 | 150248 | 工银中证传媒指数分级B | 741,460.92 | 75,814.00 | 1.16 |
| 71 | 150247 | 工银中证传媒指数分级A | 741,460.92 | 75,814.00 | 1.16 |
| 72 | 512870 | 南华中证杭州湾区ETF | 645,480.00 | 66,000.00 | 0.55 |
| 73 | 007950 | 招商量化精选股票C | 637,656.00 | 65,200.00 | 0.71 |
| 74 | 001917 | 招商量化精选股票A | 637,656.00 | 65,200.00 | 0.71 |
| 75 | 510530 | 工银瑞信中证500ETF | 619,074.00 | 63,300.00 | 0.15 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 591,690.00 | 60,500.00 | 0.42 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 591,690.00 | 60,500.00 | 0.42 |
| 78 | 000590 | 华安新活力混合 | 576,042.00 | 58,900.00 | 0.08 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 568,218.00 | 58,100.00 | 0.15 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 568,218.00 | 58,100.00 | 0.15 |
| 81 | 515200 | 申万菱信中证研发创新100ETF | 528,120.00 | 54,000.00 | 0.22 |
| 82 | 002900 | 南方中证500信息技术ETF联接A | 484,149.12 | 49,504.00 | 0.04 |
| 83 | 004347 | 南方中证500信息技术ETF联接C | 484,149.12 | 49,504.00 | 0.04 |
| 84 | 005248 | 新华沪深300指数增强A | 481,176.00 | 49,200.00 | 0.25 |
| 85 | 008184 | 新华沪深300指数增强C | 481,176.00 | 49,200.00 | 0.25 |
| 86 | 007413 | 长城中证500指数增强C | 475,308.00 | 48,600.00 | 1.00 |
| 87 | 006048 | 长城中证500指数增强A | 475,308.00 | 48,600.00 | 1.00 |
| 88 | 005457 | 景顺长城量化小盘股票 | 468,462.00 | 47,900.00 | 0.25 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 455,748.00 | 46,600.00 | 0.15 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 455,748.00 | 46,600.00 | 0.15 |
| 91 | 150297 | 南方中证互联网指数分级A | 438,144.00 | 44,800.00 | 0.23 |
| 92 | 150298 | 南方中证互联网指数分级B | 438,144.00 | 44,800.00 | 0.23 |
| 93 | 040001 | 华安创新混合 | 426,857.88 | 43,646.00 | 0.02 |
| 94 | 515190 | 中银证券中证500ETF | 420,540.00 | 43,000.00 | 0.15 |
| 95 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 412,716.00 | 42,200.00 | 0.80 |
| 96 | 167706 | 德邦量化新锐股票(LOF)C | 391,200.00 | 40,000.00 | 0.60 |
| 97 | 167705 | 德邦量化新锐股票(LOF)A | 391,200.00 | 40,000.00 | 0.60 |
| 98 | 005240 | 银华文体娱乐量化股票发起式C | 387,777.00 | 39,650.00 | 1.29 |
| 99 | 005239 | 银华文体娱乐量化股票发起式A | 387,777.00 | 39,650.00 | 1.29 |
| 100 | 006729 | 万家中证500指数增强发起式A | 378,486.00 | 38,700.00 | 0.61 |
| 101 | 006730 | 万家中证500指数增强发起式C | 378,486.00 | 38,700.00 | 0.61 |
| 102 | 000414 | 嘉实绝对收益策略定期混合 | 374,574.00 | 38,300.00 | 0.27 |
| 103 | 003578 | 中金中证500指数C | 367,728.00 | 37,600.00 | 0.32 |
| 104 | 003016 | 中金中证500指数A | 367,728.00 | 37,600.00 | 0.32 |
| 105 | 004250 | 银河量化优选混合 | 325,674.00 | 33,300.00 | 0.27 |
| 106 | 005502 | 华泰紫金智能量化股票发起 | 325,674.00 | 33,300.00 | 0.81 |
| 107 | 501073 | 华安科创主题混合 | 315,894.00 | 32,300.00 | 0.03 |
| 108 | 159987 | 银华中证研发创新100ETF | 298,290.00 | 30,500.00 | 0.22 |
| 109 | 003366 | 浙商中证转型成长指数 | 284,598.00 | 29,100.00 | 0.95 |
| 110 | 519181 | 万家和谐增长混合 | 274,818.00 | 28,100.00 | 0.01 |
| 111 | 159935 | 景顺长城中证500ETF | 259,170.00 | 26,500.00 | 0.15 |
| 112 | 159982 | 鹏华中证500ETF | 258,192.00 | 26,400.00 | 0.14 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 255,072.18 | 26,081.00 | 0.00 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 255,072.18 | 26,081.00 | 0.00 |
| 115 | 002731 | 华富华鑫灵活配置混合C | 230,631.96 | 23,582.00 | 0.15 |
| 116 | 002730 | 华富华鑫灵活配置混合A | 230,631.96 | 23,582.00 | 0.15 |
| 117 | 515590 | 前海开源中证500等权ETF | 228,617.28 | 23,376.00 | 0.19 |
| 118 | 009208 | 建信沪深300指数增强(LOF)C | 207,336.00 | 21,200.00 | 0.14 |
| 119 | 165310 | 建信沪深300指数增强(LOF)A | 207,336.00 | 21,200.00 | 0.14 |
| 120 | 004752 | 广发中证传媒ETF联接A | 201,771.18 | 20,631.00 | 0.02 |
| 121 | 004753 | 广发中证传媒ETF联接C | 201,771.18 | 20,631.00 | 0.02 |
| 122 | 002872 | 华夏智胜价值成长股票C | 190,710.00 | 19,500.00 | 0.84 |
| 123 | 002871 | 华夏智胜价值成长股票A | 190,710.00 | 19,500.00 | 0.84 |
| 124 | 001014 | 中融融安混合 | 188,754.00 | 19,300.00 | 0.18 |
| 125 | 003352 | 招商稳荣定开灵活混合C | 180,930.00 | 18,500.00 | 0.25 |
| 126 | 003351 | 招商稳荣定开灵活混合A | 180,930.00 | 18,500.00 | 0.25 |
| 127 | 006783 | 红土创新中证500增强A | 177,996.00 | 18,200.00 | 0.51 |
| 128 | 006784 | 红土创新中证500增强C | 177,996.00 | 18,200.00 | 0.51 |
| 129 | 005434 | 鹏华睿投混合 | 176,040.00 | 18,000.00 | 0.04 |
| 130 | 005437 | 易方达易百智能量化策略混合A | 171,150.00 | 17,500.00 | 0.11 |
| 131 | 005438 | 易方达易百智能量化策略混合C | 171,150.00 | 17,500.00 | 0.11 |
| 132 | 006611 | 人保中证500指数 | 171,150.00 | 17,500.00 | 0.15 |
| 133 | 004790 | 富荣中证500指数增强A | 166,260.00 | 17,000.00 | 1.17 |
| 134 | 004791 | 富荣中证500指数增强C | 166,260.00 | 17,000.00 | 1.17 |
| 135 | 005325 | 景顺长城泰恒回报混合A | 161,370.00 | 16,500.00 | 0.15 |
| 136 | 005326 | 景顺长城泰恒回报混合C | 161,370.00 | 16,500.00 | 0.15 |
| 137 | 005966 | 安信中证500指数增强C | 144,744.00 | 14,800.00 | 0.36 |
| 138 | 005965 | 安信中证500指数增强A | 144,744.00 | 14,800.00 | 0.36 |
| 139 | 510440 | 中证500沪市ETF | 133,008.00 | 13,600.00 | 0.35 |
| 140 | 660011 | 农银汇理中证500指数 | 132,030.00 | 13,500.00 | 0.15 |
| 141 | 004641 | 万家量化睿选混合 | 131,052.00 | 13,400.00 | 0.41 |
| 142 | 005632 | 鹏华量化先锋混合 | 129,096.00 | 13,200.00 | 0.64 |
| 143 | 515550 | 中融中证500ETF | 126,162.00 | 12,900.00 | 0.14 |
| 144 | 008839 | 德邦量化对冲混合C | 123,228.00 | 12,600.00 | 0.06 |
| 145 | 008838 | 德邦量化对冲混合A | 123,228.00 | 12,600.00 | 0.06 |
| 146 | 070039 | 嘉实中证500ETF联接C | 121,272.00 | 12,400.00 | 0.01 |
| 147 | 000008 | 嘉实中证500ETF联接A | 121,272.00 | 12,400.00 | 0.01 |
| 148 | 150028 | 信诚中证500指数A | 117,360.00 | 12,000.00 | 0.06 |
| 149 | 150029 | 信诚中证500指数B | 117,360.00 | 12,000.00 | 0.06 |
| 150 | 005608 | 华宝中证500增强C | 98,778.00 | 10,100.00 | 0.27 |
| 151 | 005607 | 华宝中证500增强A | 98,778.00 | 10,100.00 | 0.27 |
| 152 | 002974 | 广发信息技术联接C | 59,658.00 | 6,100.00 | 0.01 |
| 153 | 000942 | 广发信息技术联接A | 59,658.00 | 6,100.00 | 0.01 |
| 154 | 003760 | 国泰中证500指数增强A | 57,702.00 | 5,900.00 | 0.13 |
| 155 | 003761 | 国泰中证500指数增强C | 57,702.00 | 5,900.00 | 0.13 |
| 156 | 008113 | 中泰中证500指数增强C | 51,834.00 | 5,300.00 | 0.07 |
| 157 | 008112 | 中泰中证500指数增强A | 51,834.00 | 5,300.00 | 0.07 |
| 158 | 510220 | 华泰柏瑞中小盘ETF | 43,139.58 | 4,411.00 | 0.12 |
| 159 | 510550 | 方正富邦中证500ETF | 42,054.00 | 4,300.00 | 0.15 |
| 160 | 515810 | 易方达中证800ETF | 39,120.00 | 4,000.00 | 0.03 |
| 161 | 006087 | 华泰柏瑞中证500ETF联接C | 35,208.00 | 3,600.00 | 0.01 |
| 162 | 001214 | 华泰柏瑞中证500ETF联接A | 35,208.00 | 3,600.00 | 0.01 |
| 163 | 515620 | 建信中证800ETF | 28,362.00 | 2,900.00 | 0.04 |
| 164 | 159802 | 广发中证800ETF | 21,516.00 | 2,200.00 | 0.04 |
| 165 | 007815 | 嘉实新兴科技100ETF联接A | 19,560.00 | 2,000.00 | 0.01 |
| 166 | 007816 | 嘉实新兴科技100ETF联接C | 19,560.00 | 2,000.00 | 0.01 |
| 167 | 000585 | 嘉实对冲套利定期混合 | 14,670.00 | 1,500.00 | 0.01 |
| 168 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,530.62 | 1,179.00 | 0.08 |
| 169 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,530.62 | 1,179.00 | 0.08 |
| 170 | 001589 | 天弘中证800指数C | 9,780.00 | 1,000.00 | 0.03 |
| 171 | 001588 | 天弘中证800指数A | 9,780.00 | 1,000.00 | 0.03 |
| 172 | 003582 | 中金量化多策略混合 | 6,846.00 | 700.00 | 0.00 |
| 173 | 007983 | 申万菱信中证研发创新100ETF联接A | 5,868.00 | 600.00 | 0.00 |
| 174 | 007984 | 申万菱信中证研发创新100ETF联接C | 5,868.00 | 600.00 | 0.00 |
| 175 | 001455 | 景顺长城中证500ETF联接 | 2,934.00 | 300.00 | 0.00 |
| 176 | 001059 | 中金绝对收益混合 | 1,956.00 | 200.00 | 0.00 |
| 177 | 002311 | 创金合信中证500增强A | 567.24 | 58.00 | 0.00 |
| 178 | 002316 | 创金合信中证500增强C | 567.24 | 58.00 | 0.00 |
| 179 | 160806 | 长盛同庆(LOF) | 410.76 | 42.00 | 0.00 |
