| 持有 冰川网络(300533)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 | 003865 | 创金合信量化多因子股票C | 2,250,576.90 | 62,205.00 | 0.67 |
| 2 | 002210 | 创金合信量化多因子股票A | 2,250,576.90 | 62,205.00 | 0.67 |
| 3 | 159804 | 国寿安保创精选88ETF | 1,962,765.00 | 54,250.00 | 0.61 |
| 4 | 167507 | 安信深圳科技指数(LOF)C | 1,727,595.00 | 47,750.00 | 0.37 |
| 5 | 167506 | 安信深圳科技指数(LOF)A | 1,727,595.00 | 47,750.00 | 0.37 |
| 6 | 003070 | 光大保德信创业板股票C | 1,401,975.00 | 38,750.00 | 1.40 |
| 7 | 003069 | 光大保德信创业板股票A | 1,401,975.00 | 38,750.00 | 1.40 |
| 8 | 159939 | 广发中证全指信息技术ETF | 1,141,479.00 | 31,550.00 | 0.06 |
| 9 | 515860 | 嘉实新兴科技100ETF | 1,069,119.00 | 29,550.00 | 0.17 |
| 10 | 003646 | 创金合信中证1000指数增强A | 633,150.00 | 17,500.00 | 0.67 |
| 11 | 003647 | 创金合信中证1000指数增强C | 633,150.00 | 17,500.00 | 0.67 |
| 12 | 006281 | 万家人工智能混合 | 470,340.00 | 13,000.00 | 0.97 |
| 13 | 005261 | 银华稳健增利灵活配置混合发起式C | 463,610.52 | 12,814.00 | 0.08 |
| 14 | 005260 | 银华稳健增利灵活配置混合发起式A | 463,610.52 | 12,814.00 | 0.08 |
| 15 | 006166 | 建信中证1000指数增强C | 311,148.00 | 8,600.00 | 0.59 |
| 16 | 006165 | 建信中证1000指数增强A | 311,148.00 | 8,600.00 | 0.59 |
| 17 | 005239 | 银华文体娱乐量化股票发起式A | 265,416.48 | 7,336.00 | 0.88 |
| 18 | 005240 | 银华文体娱乐量化股票发起式C | 265,416.48 | 7,336.00 | 0.88 |
| 19 | 512100 | 南方中证1000ETF | 108,540.00 | 3,000.00 | 0.06 |
| 20 | 004143 | 招商盛合灵活混合C | 37,989.00 | 1,050.00 | 0.01 |
| 21 | 004142 | 招商盛合灵活混合A | 37,989.00 | 1,050.00 | 0.01 |
| 22 | 162413 | 华宝中证1000指数分级 | 23,517.00 | 650.00 | 0.05 |
| 23 | 006487 | 广发中证1000指数C | 23,517.00 | 650.00 | 0.05 |
| 24 | 006486 | 广发中证1000指数A | 23,517.00 | 650.00 | 0.05 |
| 25 | 150263 | 华宝中证1000指数分级A | 23,517.00 | 650.00 | 0.05 |
| 26 | 150264 | 华宝中证1000指数分级B | 23,517.00 | 650.00 | 0.05 |
| 27 | 002974 | 广发信息技术联接C | 21,708.00 | 600.00 | 0.00 |
| 28 | 000942 | 广发信息技术联接A | 21,708.00 | 600.00 | 0.00 |
| 29 | 007903 | 长城量化小盘股票 | 14,472.00 | 400.00 | 0.00 |
| 30 | 005515 | 银华中小市值量化优选股票发起式A | 13,784.58 | 381.00 | 0.12 |
| 31 | 005516 | 银华中小市值量化优选股票发起式C | 13,784.58 | 381.00 | 0.12 |
| 32 | 008899 | 国寿安保创精选88ETF联接C | 3,618.00 | 100.00 | 0.00 |
| 33 | 008898 | 国寿安保创精选88ETF联接A | 3,618.00 | 100.00 | 0.00 |
