| 持有 数知科技(300038)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 | 159915 | 易方达创业板ETF | 47,488,262.40 | 5,819,640.00 | 0.28 |
| 2 | 159977 | 天弘创业板ETF | 8,635,728.00 | 1,058,300.00 | 0.27 |
| 3 | 150153 | 富国创业板指数分级B | 7,207,728.00 | 883,300.00 | 0.19 |
| 4 | 150152 | 富国创业板指数分级A | 7,207,728.00 | 883,300.00 | 0.19 |
| 5 | 159948 | 南方创业板ETF | 5,209,670.40 | 638,440.00 | 0.28 |
| 6 | 159952 | 广发创业板ETF | 4,066,536.00 | 498,350.00 | 0.27 |
| 7 | 159939 | 广发中证全指信息技术ETF | 2,897,616.00 | 355,100.00 | 0.16 |
| 8 | 000991 | 工银战略转型股票 | 2,718,096.00 | 333,100.00 | 0.16 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 2,119,152.00 | 259,700.00 | 0.06 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 2,119,152.00 | 259,700.00 | 0.06 |
| 11 | 159990 | 银华巨潮小盘价值ETF | 886,012.80 | 108,580.00 | 0.57 |
| 12 | 159964 | 平安创业板ETF | 774,547.20 | 94,920.00 | 0.28 |
| 13 | 009047 | 西藏东财创业板指数C | 678,096.00 | 83,100.00 | 0.26 |
| 14 | 009046 | 西藏东财创业板指数A | 678,096.00 | 83,100.00 | 0.26 |
| 15 | 159958 | 工银创业板指数ETF | 612,816.00 | 75,100.00 | 0.27 |
| 16 | 159957 | 华夏创业板ETF | 609,878.40 | 74,740.00 | 0.27 |
| 17 | 150244 | 鹏华创业板分级B | 571,200.00 | 70,000.00 | 0.28 |
| 18 | 150243 | 鹏华创业板分级A | 571,200.00 | 70,000.00 | 0.28 |
| 19 | 159908 | 博时创业板ETF | 526,320.00 | 64,500.00 | 0.27 |
| 20 | 161613 | 融通创业板指数A | 488,131.20 | 59,820.00 | 0.08 |
| 21 | 004870 | 融通创业板指数C | 488,131.20 | 59,820.00 | 0.08 |
| 22 | 150297 | 南方中证互联网指数分级A | 388,416.00 | 47,600.00 | 0.20 |
| 23 | 150298 | 南方中证互联网指数分级B | 388,416.00 | 47,600.00 | 0.20 |
| 24 | 003865 | 创金合信量化多因子股票C | 371,280.00 | 45,500.00 | 0.11 |
| 25 | 002210 | 创金合信量化多因子股票A | 371,280.00 | 45,500.00 | 0.11 |
| 26 | 160223 | 国泰创业板指数(LOF) | 337,824.00 | 41,400.00 | 0.26 |
| 27 | 001592 | 天弘创业板ETF联接A | 269,875.68 | 33,073.00 | 0.01 |
| 28 | 001593 | 天弘创业板ETF联接C | 269,875.68 | 33,073.00 | 0.01 |
| 29 | 159903 | 深成ETF | 266,668.80 | 32,680.00 | 0.07 |
| 30 | 007665 | 永赢创业板指数C | 258,672.00 | 31,700.00 | 0.26 |
| 31 | 007664 | 永赢创业板指数A | 258,672.00 | 31,700.00 | 0.26 |
| 32 | 512100 | 南方中证1000ETF | 255,408.00 | 31,300.00 | 0.14 |
| 33 | 004343 | 南方创业板ETF联接C | 253,449.60 | 31,060.00 | 0.01 |
| 34 | 002656 | 南方创业板ETF联接A | 253,449.60 | 31,060.00 | 0.01 |
| 35 | 159918 | 嘉实中创400ETF | 225,705.60 | 27,660.00 | 0.20 |
| 36 | 512850 | 中信建投北京50ETF | 206,448.00 | 25,300.00 | 0.78 |
| 37 | 159956 | 建信创业板ETF | 181,152.00 | 22,200.00 | 0.27 |
| 38 | 007614 | 德邦民裕进取量化精锐股票A | 163,200.00 | 20,000.00 | 0.46 |
| 39 | 007615 | 德邦民裕进取量化精锐股票C | 163,200.00 | 20,000.00 | 0.46 |
| 40 | 159943 | 大成深证成份ETF | 160,752.00 | 19,700.00 | 0.06 |
| 41 | 005239 | 银华文体娱乐量化股票发起式A | 137,088.00 | 16,800.00 | 0.46 |
| 42 | 005240 | 银华文体娱乐量化股票发起式C | 137,088.00 | 16,800.00 | 0.46 |
| 43 | 003646 | 创金合信中证1000指数增强A | 106,267.68 | 13,023.00 | 0.11 |
| 44 | 003647 | 创金合信中证1000指数增强C | 106,267.68 | 13,023.00 | 0.11 |
| 45 | 003766 | 广发创业板ETF联接C | 104,448.00 | 12,800.00 | 0.01 |
| 46 | 003765 | 广发创业板ETF联接A | 104,448.00 | 12,800.00 | 0.01 |
| 47 | 110026 | 易方达创业板ETF联接A | 98,817.60 | 12,110.00 | 0.00 |
| 48 | 004744 | 易方达创业板ETF联接C | 98,817.60 | 12,110.00 | 0.00 |
| 49 | 159955 | 嘉实创业板ETF | 76,704.00 | 9,400.00 | 0.26 |
| 50 | 150264 | 华宝中证1000指数分级B | 64,953.60 | 7,960.00 | 0.14 |
| 51 | 162413 | 华宝中证1000指数分级 | 64,953.60 | 7,960.00 | 0.14 |
| 52 | 150263 | 华宝中证1000指数分级A | 64,953.60 | 7,960.00 | 0.14 |
| 53 | 000072 | 华安稳健回报混合 | 61,200.00 | 7,500.00 | 0.02 |
| 54 | 006487 | 广发中证1000指数C | 59,568.00 | 7,300.00 | 0.13 |
| 55 | 006486 | 广发中证1000指数A | 59,568.00 | 7,300.00 | 0.13 |
| 56 | 000942 | 广发信息技术联接A | 52,224.00 | 6,400.00 | 0.01 |
| 57 | 002974 | 广发信息技术联接C | 52,224.00 | 6,400.00 | 0.01 |
| 58 | 159951 | 嘉实中关村A股ETF | 43,248.00 | 5,300.00 | 0.33 |
| 59 | 159971 | 富国创业板ETF | 28,560.00 | 3,500.00 | 0.28 |
| 60 | 006733 | 博时创业板ETF联接C | 13,056.00 | 1,600.00 | 0.01 |
| 61 | 050021 | 博时创业板ETF联接A | 13,056.00 | 1,600.00 | 0.01 |
| 62 | 004345 | 南方深证成份ETF联接C | 8,160.00 | 1,000.00 | 0.00 |
| 63 | 202017 | 南方深证成份ETF联接A | 8,160.00 | 1,000.00 | 0.00 |
| 64 | 005430 | 渤海汇金睿选混合C | 4,080.00 | 500.00 | 0.03 |
| 65 | 005873 | 建信创业板ETF联接A | 4,080.00 | 500.00 | 0.01 |
| 66 | 005874 | 建信创业板ETF联接C | 4,080.00 | 500.00 | 0.01 |
| 67 | 005429 | 渤海汇金睿选混合A | 4,080.00 | 500.00 | 0.03 |
| 68 | 005727 | 嘉实中创400ETF联接C | 816.00 | 100.00 | 0.00 |
| 69 | 070030 | 嘉实中创400ETF联接A | 816.00 | 100.00 | 0.00 |
