| 持有 浙数文化(600633)的基金 |
| 报告期：2020-12-31 |
| 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 | 41,007,073.36 | 5,037,724.00 | 0.11 |
| 2 | 512980 | 广发中证传媒ETF | 29,550,039.64 | 3,630,226.00 | 1.18 |
| 3 | 007794 | 申万菱信中证500指数优选增强C | 14,882,044.54 | 1,828,261.00 | 1.05 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 14,882,044.54 | 1,828,261.00 | 1.05 |
| 5 | 001557 | 天弘中证500指数增强C | 14,677,234.00 | 1,803,100.00 | 1.34 |
| 6 | 001556 | 天弘中证500指数增强A | 14,677,234.00 | 1,803,100.00 | 1.34 |
| 7 | 000478 | 建信中证500指数增强A | 10,750,498.00 | 1,320,700.00 | 0.22 |
| 8 | 005633 | 建信中证500指数增强C | 10,750,498.00 | 1,320,700.00 | 0.22 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,275,106.72 | 1,139,448.00 | 0.59 |
| 10 | 150308 | 富国中证体育产业指数分级B | 9,190,060.00 | 1,129,000.00 | 4.50 |
| 11 | 150307 | 富国中证体育产业指数分级A | 9,190,060.00 | 1,129,000.00 | 4.50 |
| 12 | 150204 | 鹏华传媒分级B | 8,518,103.00 | 1,046,450.00 | 1.10 |
| 13 | 150203 | 鹏华传媒分级A | 8,518,103.00 | 1,046,450.00 | 1.10 |
| 14 | 512330 | 南方中证500信息技术ETF | 8,449,515.36 | 1,038,024.00 | 0.80 |
| 15 | 515760 | 华夏中证浙江国资创新发展ETF | 8,311,754.00 | 1,021,100.00 | 1.94 |
| 16 | 512500 | 华夏中证500ETF | 5,880,580.20 | 722,430.00 | 0.11 |
| 17 | 515860 | 嘉实新兴科技100ETF | 4,133,492.00 | 507,800.00 | 0.75 |
| 18 | 159922 | 嘉实中证500ETF | 4,056,976.00 | 498,400.00 | 0.11 |
| 19 | 510510 | 广发中证500ETF | 3,724,489.56 | 457,554.00 | 0.11 |
| 20 | 004143 | 招商盛合灵活混合C | 3,464,571.22 | 425,623.00 | 0.55 |
| 21 | 004142 | 招商盛合灵活混合A | 3,464,571.22 | 425,623.00 | 0.55 |
| 22 | 159805 | 鹏华中证传媒ETF | 3,277,164.00 | 402,600.00 | 1.12 |
| 23 | 002311 | 创金合信中证500增强A | 3,041,511.00 | 373,650.00 | 0.33 |
| 24 | 002316 | 创金合信中证500增强C | 3,041,511.00 | 373,650.00 | 0.33 |
| 25 | 159820 | 天弘中证500ETF | 2,473,746.00 | 303,900.00 | 0.10 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2,458,280.00 | 302,000.00 | 0.84 |
| 27 | 510590 | 平安中证500ETF | 2,139,192.00 | 262,800.00 | 0.11 |
| 28 | 159939 | 广发中证全指信息技术ETF | 2,050,132.26 | 251,859.00 | 0.13 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 1,973,950.00 | 242,500.00 | 0.22 |
| 30 | 005795 | 博时中证500指数增强C | 1,873,828.00 | 230,200.00 | 0.23 |
| 31 | 005062 | 博时中证500指数增强A | 1,873,828.00 | 230,200.00 | 0.23 |
| 32 | 512650 | 添富中证长三角ETF | 1,531,948.00 | 188,200.00 | 0.08 |
| 33 | 150180 | 鹏华信息分级B | 1,335,774.00 | 164,100.00 | 0.20 |
| 34 | 150179 | 鹏华信息分级A | 1,335,774.00 | 164,100.00 | 0.20 |
| 35 | 009608 | 广发中证500指数增强A | 1,288,562.00 | 158,300.00 | 0.36 |
| 36 | 009609 | 广发中证500指数增强C | 1,288,562.00 | 158,300.00 | 0.36 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 1,265,770.00 | 155,500.00 | 0.18 |
| 38 | 512260 | 华安中证500低波ETF | 967,032.00 | 118,800.00 | 0.62 |
| 39 | 159968 | 博时中证500ETF | 962,962.00 | 118,300.00 | 0.10 |
| 40 | 510560 | 国寿安保中证500ETF | 948,310.00 | 116,500.00 | 0.12 |
| 41 | 510580 | 易方达中证500ETF | 938,949.00 | 115,350.00 | 0.10 |
| 42 | 000843 | 富国新回报灵活配置混合C | 919,006.00 | 112,900.00 | 0.14 |
| 43 | 000841 | 富国新回报灵活配置混合A | 919,006.00 | 112,900.00 | 0.14 |
| 44 | 004394 | 华泰柏瑞量化创优混合 | 819,698.00 | 100,700.00 | 0.35 |
| 45 | 008839 | 德邦量化对冲混合C | 678,876.00 | 83,400.00 | 0.29 |
| 46 | 008838 | 德邦量化对冲混合A | 678,876.00 | 83,400.00 | 0.29 |
| 47 | 004891 | 华润元大成长精选股票A | 665,852.00 | 81,800.00 | 1.00 |
| 48 | 004892 | 华润元大成长精选股票C | 665,852.00 | 81,800.00 | 1.00 |
| 49 | 000072 | 华安稳健回报混合 | 659,340.00 | 81,000.00 | 0.10 |
| 50 | 164818 | 工银中证传媒指数分级 | 649,685.96 | 79,814.00 | 1.10 |
| 51 | 005167 | 嘉实润泽量化定期混合 | 606,430.00 | 74,500.00 | 0.36 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 592,787.36 | 72,824.00 | 0.11 |
| 53 | 004753 | 广发中证传媒ETF联接C | 586,080.00 | 72,000.00 | 0.05 |
| 54 | 004752 | 广发中证传媒ETF联接A | 586,080.00 | 72,000.00 | 0.05 |
| 55 | 515800 | 添富中证800ETF | 559,218.00 | 68,700.00 | 0.02 |
| 56 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 449,328.00 | 55,200.00 | 0.55 |
| 57 | 003242 | 创金合信量化发现混合C | 437,118.00 | 53,700.00 | 0.28 |
| 58 | 003241 | 创金合信量化发现混合A | 437,118.00 | 53,700.00 | 0.28 |
| 59 | 004193 | 招商中证500指数C | 393,976.00 | 48,400.00 | 0.44 |
| 60 | 004192 | 招商中证500指数A | 393,976.00 | 48,400.00 | 0.44 |
| 61 | 006441 | 中信建投中证500指数增强C | 389,906.00 | 47,900.00 | 0.28 |
| 62 | 006440 | 中信建投中证500指数增强A | 389,906.00 | 47,900.00 | 0.28 |
| 63 | 515200 | 申万菱信中证研发创新100ETF | 385,022.00 | 47,300.00 | 0.13 |
| 64 | 008519 | 中金中证沪港深优选消费50指数A | 367,114.00 | 45,100.00 | 0.17 |
| 65 | 008520 | 中金中证沪港深优选消费50指数C | 367,114.00 | 45,100.00 | 0.17 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 362,230.00 | 44,500.00 | 0.11 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 362,230.00 | 44,500.00 | 0.11 |
| 68 | 510530 | 工银瑞信中证500ETF | 360,602.00 | 44,300.00 | 0.11 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 342,694.00 | 42,100.00 | 0.11 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 342,694.00 | 42,100.00 | 0.11 |
| 71 | 001139 | 华安新动力灵活配置混合 | 342,694.00 | 42,100.00 | 0.03 |
| 72 | 000708 | 华安安享混合 | 342,694.00 | 42,100.00 | 0.03 |
| 73 | 004347 | 南方中证500信息技术ETF联接C | 315,864.56 | 38,804.00 | 0.03 |
| 74 | 002900 | 南方中证500信息技术ETF联接A | 315,864.56 | 38,804.00 | 0.03 |
| 75 | 006682 | 景顺长城中证500指数增强 | 296,930.92 | 36,478.00 | 0.11 |
| 76 | 167702 | 德邦量化优选股票(LOF)A | 293,854.00 | 36,100.00 | 0.28 |
| 77 | 167703 | 德邦量化优选股票(LOF)C | 293,854.00 | 36,100.00 | 0.28 |
| 78 | 000590 | 华安新活力混合 | 270,248.00 | 33,200.00 | 0.03 |
| 79 | 160137 | 南方中证互联网指数分级 | 262,922.00 | 32,300.00 | 0.19 |
| 80 | 159982 | 鹏华中证500ETF | 261,294.00 | 32,100.00 | 0.10 |
| 81 | 512870 | 南华中证杭州湾区ETF | 248,270.00 | 30,500.00 | 0.33 |
| 82 | 004135 | 申万菱信量化成长混合 | 240,944.00 | 29,600.00 | 0.32 |
| 83 | 159815 | 招商中证浙江100ETF | 235,246.00 | 28,900.00 | 0.29 |
| 84 | 167705 | 德邦量化新锐股票(LOF)A | 234,432.00 | 28,800.00 | 0.53 |
| 85 | 167706 | 德邦量化新锐股票(LOF)C | 234,432.00 | 28,800.00 | 0.53 |
| 86 | 519181 | 万家和谐增长混合 | 228,734.00 | 28,100.00 | 0.01 |
| 87 | 005437 | 易方达易百智能量化策略混合A | 228,734.00 | 28,100.00 | 0.31 |
| 88 | 005438 | 易方达易百智能量化策略混合C | 228,734.00 | 28,100.00 | 0.31 |
| 89 | 150028 | 信诚中证500指数A | 206,756.00 | 25,400.00 | 0.10 |
| 90 | 150029 | 信诚中证500指数B | 206,756.00 | 25,400.00 | 0.10 |
| 91 | 510570 | 兴业中证500ETF | 184,778.00 | 22,700.00 | 0.12 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 169,849.24 | 20,866.00 | 0.17 |
| 93 | 002731 | 华富华鑫灵活配置混合C | 169,849.24 | 20,866.00 | 0.17 |
| 94 | 159987 | 银华中证研发创新100ETF | 156,288.00 | 19,200.00 | 0.13 |
| 95 | 515530 | 泰康中证500ETF | 144,078.00 | 17,700.00 | 0.11 |
| 96 | 006730 | 万家中证500指数增强发起式C | 140,008.00 | 17,200.00 | 0.33 |
| 97 | 006729 | 万家中证500指数增强发起式A | 140,008.00 | 17,200.00 | 0.33 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 124,387.34 | 15,281.00 | 0.00 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 124,387.34 | 15,281.00 | 0.00 |
| 100 | 003351 | 招商稳荣定开灵活混合A | 120,472.00 | 14,800.00 | 0.15 |
| 101 | 003352 | 招商稳荣定开灵活混合C | 120,472.00 | 14,800.00 | 0.15 |
| 102 | 003578 | 中金中证500指数C | 114,774.00 | 14,100.00 | 0.05 |
| 103 | 003016 | 中金中证500指数A | 114,774.00 | 14,100.00 | 0.05 |
| 104 | 515190 | 中银证券中证500ETF | 109,890.00 | 13,500.00 | 0.11 |
| 105 | 008399 | 华泰柏瑞中证科技ETF联接A | 109,890.00 | 13,500.00 | 0.02 |
| 106 | 008400 | 华泰柏瑞中证科技ETF联接C | 109,890.00 | 13,500.00 | 0.02 |
| 107 | 000962 | 天弘中证500ETF联接A | 109,076.00 | 13,400.00 | 0.00 |
| 108 | 005919 | 天弘中证500ETF联接C | 109,076.00 | 13,400.00 | 0.00 |
| 109 | 009336 | 平安中证500指数增强A | 98,494.00 | 12,100.00 | 0.28 |
| 110 | 009337 | 平安中证500指数增强C | 98,494.00 | 12,100.00 | 0.28 |
| 111 | 510440 | 中证500沪市ETF | 93,610.00 | 11,500.00 | 0.24 |
| 112 | 515590 | 前海开源中证500等权ETF | 93,414.64 | 11,476.00 | 0.16 |
| 113 | 159935 | 景顺长城中证500ETF | 83,842.00 | 10,300.00 | 0.11 |
| 114 | 660011 | 农银汇理中证500指数 | 79,772.00 | 9,800.00 | 0.10 |
| 115 | 159999 | 永赢中证500ETF | 78,958.00 | 9,700.00 | 0.11 |
| 116 | 001105 | 信达澳银转型创新股票 | 76,516.00 | 9,400.00 | 0.02 |
| 117 | 005434 | 鹏华睿投混合 | 69,190.00 | 8,500.00 | 0.02 |
| 118 | 515550 | 中融中证500ETF | 47,212.00 | 5,800.00 | 0.10 |
| 119 | 006611 | 人保中证500指数 | 47,212.00 | 5,800.00 | 0.10 |
| 120 | 515820 | 富国中证800ETF | 39,886.00 | 4,900.00 | 0.02 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 32,560.00 | 4,000.00 | 0.00 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 32,560.00 | 4,000.00 | 0.00 |
| 123 | 510550 | 方正富邦中证500ETF | 26,862.00 | 3,300.00 | 0.11 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 21,253.54 | 2,611.00 | 0.09 |
| 125 | 515810 | 易方达中证800ETF | 21,164.00 | 2,600.00 | 0.02 |
| 126 | 010355 | 诺安中证500指数增强C | 18,722.00 | 2,300.00 | 0.02 |
| 127 | 001351 | 诺安中证500指数增强A | 18,722.00 | 2,300.00 | 0.02 |
| 128 | 002974 | 广发信息技术联接C | 17,908.00 | 2,200.00 | 0.00 |
| 129 | 000942 | 广发信息技术联接A | 17,908.00 | 2,200.00 | 0.00 |
| 130 | 515610 | 中银中证800ETF | 16,280.00 | 2,000.00 | 0.02 |
| 131 | 001588 | 天弘中证800指数A | 13,024.00 | 1,600.00 | 0.02 |
| 132 | 001589 | 天弘中证800指数C | 13,024.00 | 1,600.00 | 0.02 |
| 133 | 515830 | 工银瑞信中证800ETF | 10,582.00 | 1,300.00 | 0.02 |
| 134 | 515620 | 建信中证800ETF | 5,698.00 | 700.00 | 0.02 |
| 135 | 007840 | 汇添富中证长三角ETF联接C | 4,884.00 | 600.00 | 0.00 |
| 136 | 007839 | 汇添富中证长三角ETF联接A | 4,884.00 | 600.00 | 0.00 |
| 137 | 008259 | 中银证券中证500ETF联接C | 3,256.00 | 400.00 | 0.00 |
| 138 | 008258 | 中银证券中证500ETF联接A | 3,256.00 | 400.00 | 0.00 |
| 139 | 070039 | 嘉实中证500ETF联接C | 1,725.68 | 212.00 | 0.00 |
| 140 | 000008 | 嘉实中证500ETF联接A | 1,725.68 | 212.00 | 0.00 |
| 141 | 001455 | 景顺长城中证500ETF联接 | 1,628.00 | 200.00 | 0.00 |
| 142 | 003760 | 国泰中证500指数增强A | 1,628.00 | 200.00 | 0.00 |
| 143 | 003761 | 国泰中证500指数增强C | 1,628.00 | 200.00 | 0.00 |
| 144 | 004945 | 长信中证500指数 | 814.00 | 100.00 | 0.00 |
| 145 | 007816 | 嘉实新兴科技100ETF联接C | 814.00 | 100.00 | 0.00 |
| 146 | 007815 | 嘉实新兴科技100ETF联接A | 814.00 | 100.00 | 0.00 |
