| 持有 道氏技术(300409)的基金 |
| 报告期：2018-06-30 |
| 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 | 001184 | 易方达新常态混合 | 80,220,681.87 | 2,000,017.00 | 2.64 |
| 2 | 110029 | 易方达科讯混合 | 72,198,000.00 | 1,800,000.00 | 1.58 |
| 3 | 159915 | 易方达创业板ETF | 56,968,433.55 | 1,420,305.00 | 0.44 |
| 4 | 000612 | 华宝生态中国混合 | 36,496,008.78 | 909,898.00 | 5.39 |
| 5 | 150153 | 富国创业板指数分级B | 31,704,588.51 | 790,441.00 | 0.43 |
| 6 | 150152 | 富国创业板指数分级A | 31,704,588.51 | 790,441.00 | 0.43 |
| 7 | 000404 | 易方达新兴成长混合 | 29,532,993.00 | 736,300.00 | 1.19 |
| 8 | 000031 | 华夏复兴混合 | 25,127,270.49 | 626,459.00 | 1.98 |
| 9 | 003834 | 华夏能源革新股票 | 23,664,900.00 | 590,000.00 | 5.82 |
| 10 | 161810 | 银华内需精选混合(LOF) | 16,244,550.00 | 405,000.00 | 4.24 |
| 11 | 163809 | 中银蓝筹混合 | 10,588,157.58 | 263,978.00 | 3.58 |
| 12 | 150260 | 易方达重组指数分级B | 8,038,044.00 | 200,400.00 | 0.85 |
| 13 | 150259 | 易方达重组指数分级A | 8,038,044.00 | 200,400.00 | 0.85 |
| 14 | 240001 | 华宝宝康消费品混合 | 8,022,000.00 | 200,000.00 | 0.77 |
| 15 | 288002 | 华夏收入混合 | 8,022,000.00 | 200,000.00 | 0.30 |
| 16 | 050018 | 博时行业轮动混合 | 7,460,460.00 | 186,000.00 | 2.57 |
| 17 | 001218 | 国投瑞银精选收益混合 | 6,786,612.00 | 169,200.00 | 1.07 |
| 18 | 160314 | 华夏行业混合(LOF) | 6,654,890.76 | 165,916.00 | 0.32 |
| 19 | 001593 | 天弘创业板ETF联接C | 6,205,017.00 | 154,700.00 | 0.44 |
| 20 | 001592 | 天弘创业板ETF联接A | 6,205,017.00 | 154,700.00 | 0.44 |
| 21 | 000264 | 博时内需增长混合 | 5,984,412.00 | 149,200.00 | 2.52 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 5,458,971.00 | 136,100.00 | 0.48 |
| 23 | 004394 | 华泰柏瑞量化创优混合 | 5,372,052.63 | 133,933.00 | 1.38 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,194,245.00 | 129,500.00 | 0.18 |
| 25 | 320003 | 诺安先锋混合 | 4,676,826.00 | 116,600.00 | 0.15 |
| 26 | 001704 | 国投瑞银进宝混合 | 4,620,672.00 | 115,200.00 | 1.07 |
| 27 | 180020 | 银华成长先锋混合 | 4,484,298.00 | 111,800.00 | 3.52 |
| 28 | 002180 | 中银移动互联混合 | 4,152,949.29 | 103,539.00 | 3.81 |
| 29 | 001967 | 华宝转型升级混合 | 3,833,031.93 | 95,563.00 | 6.19 |
| 30 | 161222 | 国投瑞银瑞利混合(LOF) | 3,533,691.00 | 88,100.00 | 1.67 |
| 31 | 161613 | 融通创业板指数A | 3,345,174.00 | 83,400.00 | 0.43 |
| 32 | 004870 | 融通创业板指数C | 3,345,174.00 | 83,400.00 | 0.43 |
| 33 | 202019 | 南方策略优化混合 | 3,276,987.00 | 81,700.00 | 0.51 |
| 34 | 159952 | 广发创业板ETF | 3,152,646.00 | 78,600.00 | 0.45 |
| 35 | 001753 | 红土创新新兴产业混合 | 2,895,942.00 | 72,200.00 | 3.79 |
| 36 | 257040 | 国联安红利混合 | 2,827,755.00 | 70,500.00 | 3.17 |
| 37 | 005381 | 泰康睿利量化多策略混合A | 2,703,414.00 | 67,400.00 | 1.01 |
| 38 | 005382 | 泰康睿利量化多策略混合C | 2,703,414.00 | 67,400.00 | 1.01 |
| 39 | 005000 | 泰康泉林量化价值精选混合A | 2,643,249.00 | 65,900.00 | 0.58 |
| 40 | 005111 | 泰康泉林量化价值精选混合C | 2,643,249.00 | 65,900.00 | 0.58 |
| 41 | 159948 | 南方创业板ETF | 2,514,897.00 | 62,700.00 | 0.44 |
| 42 | 162202 | 泰达宏利周期混合 | 2,342,424.00 | 58,400.00 | 1.27 |
| 43 | 163807 | 中银优选混合 | 2,149,896.00 | 53,600.00 | 0.80 |
| 44 | 002210 | 创金合信量化多因子股票A | 2,049,621.00 | 51,100.00 | 0.22 |
| 45 | 003865 | 创金合信量化多因子股票C | 2,049,621.00 | 51,100.00 | 0.22 |
| 46 | 001120 | 东方睿鑫热点挖掘混合A | 2,005,500.00 | 50,000.00 | 1.29 |
| 47 | 001121 | 东方睿鑫热点挖掘混合C | 2,005,500.00 | 50,000.00 | 1.29 |
| 48 | 002634 | 华宝未来主导混合 | 1,939,278.39 | 48,349.00 | 2.06 |
| 49 | 150243 | 鹏华创业板分级A | 1,897,203.00 | 47,300.00 | 0.44 |
| 50 | 150244 | 鹏华创业板分级B | 1,897,203.00 | 47,300.00 | 0.44 |
| 51 | 003769 | 中银品质生活混合 | 1,808,279.13 | 45,083.00 | 3.30 |
| 52 | 000478 | 建信中证500指数增强A | 1,564,290.00 | 39,000.00 | 0.05 |
| 53 | 005633 | 建信中证500指数增强C | 1,564,290.00 | 39,000.00 | 0.05 |
| 54 | 003717 | 中银量化精选混合A | 1,560,279.00 | 38,900.00 | 0.67 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 1,378,540.59 | 34,369.00 | 0.10 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 1,378,540.59 | 34,369.00 | 0.10 |
| 57 | 240011 | 华宝大盘精选混合 | 1,272,249.09 | 31,719.00 | 1.71 |
| 58 | 150053 | 泰达稳健 | 1,235,388.00 | 30,800.00 | 0.50 |
| 59 | 150054 | 泰达进取 | 1,235,388.00 | 30,800.00 | 0.50 |
| 60 | 16221L | 泰达宏利500指数分级 | 1,235,388.00 | 30,800.00 | 0.50 |
| 61 | 200010 | 长城双动力混合 | 1,203,300.00 | 30,000.00 | 0.26 |
| 62 | 004480 | 华宝智慧产业混合 | 1,123,080.00 | 28,000.00 | 1.77 |
| 63 | 002216 | 易方达量化策略精选混合A | 1,074,948.00 | 26,800.00 | 0.71 |
| 64 | 002217 | 易方达量化策略精选混合C | 1,074,948.00 | 26,800.00 | 0.71 |
| 65 | 159958 | 工银创业板指数ETF | 978,684.00 | 24,400.00 | 0.44 |
| 66 | 002152 | 华宝核心优势混合 | 802,200.00 | 20,000.00 | 1.22 |
| 67 | 450010 | 国富策略回报混合 | 802,200.00 | 20,000.00 | 1.78 |
| 68 | 003069 | 光大保德信创业板股票A | 758,079.00 | 18,900.00 | 0.14 |
| 69 | 240002 | 华宝宝康配置混合 | 641,760.00 | 16,000.00 | 0.20 |
| 70 | 003366 | 浙商中证转型成长指数 | 473,298.00 | 11,800.00 | 1.06 |
| 71 | 002831 | 国投瑞银瑞宁混合 | 465,276.00 | 11,600.00 | 0.74 |
| 72 | 005167 | 嘉实润泽量化定期混合 | 425,166.00 | 10,600.00 | 0.03 |
| 73 | 110026 | 易方达创业板ETF联接A | 397,089.00 | 9,900.00 | 0.02 |
| 74 | 004744 | 易方达创业板ETF联接C | 397,089.00 | 9,900.00 | 0.02 |
| 75 | 001733 | 泰达宏利量化股票 | 369,012.00 | 9,200.00 | 0.53 |
| 76 | 159957 | 华夏创业板ETF | 324,891.00 | 8,100.00 | 0.47 |
| 77 | 160223 | 国泰创业板指数(LOF) | 308,847.00 | 7,700.00 | 0.30 |
| 78 | 162107 | 金鹰量化精选股票(LOF) | 300,825.00 | 7,500.00 | 2.34 |
| 79 | 163818 | 中银中小盘成长混合 | 296,814.00 | 7,400.00 | 0.76 |
| 80 | 159956 | 建信创业板ETF | 296,814.00 | 7,400.00 | 0.45 |
| 81 | 002837 | 华夏网购精选混合A | 288,792.00 | 7,200.00 | 0.54 |
| 82 | 004641 | 万家量化睿选混合 | 240,660.00 | 6,000.00 | 0.18 |
| 83 | 159918 | 嘉实中创400ETF | 240,660.00 | 6,000.00 | 0.22 |
| 84 | 150037 | 建信进取 | 228,627.00 | 5,700.00 | 0.16 |
| 85 | 16531L | 建信双利分级 | 228,627.00 | 5,700.00 | 0.16 |
| 86 | 150036 | 建信稳健 | 228,627.00 | 5,700.00 | 0.16 |
| 87 | 003646 | 创金合信中证1000指数增强A | 168,462.00 | 4,200.00 | 0.33 |
| 88 | 004618 | 建信鑫稳回报灵活配置混合C | 168,462.00 | 4,200.00 | 0.09 |
| 89 | 004617 | 建信鑫稳回报灵活配置混合A | 168,462.00 | 4,200.00 | 0.09 |
| 90 | 003647 | 创金合信中证1000指数增强C | 168,462.00 | 4,200.00 | 0.33 |
| 91 | 159955 | 嘉实创业板ETF | 164,451.00 | 4,100.00 | 0.45 |
| 92 | 004194 | 招商中证1000指数A | 160,440.00 | 4,000.00 | 0.55 |
| 93 | 004195 | 招商中证1000指数C | 160,440.00 | 4,000.00 | 0.55 |
| 94 | 002495 | 前海开源量化优选混合A | 156,429.00 | 3,900.00 | 0.29 |
| 95 | 002496 | 前海开源量化优选混合C | 156,429.00 | 3,900.00 | 0.29 |
| 96 | 512100 | 南方中证1000ETF | 144,396.00 | 3,600.00 | 0.14 |
| 97 | 004730 | 建信量化事件驱动股票 | 128,352.00 | 3,200.00 | 0.12 |
| 98 | 159944 | 广发中证全指原材料ETF | 120,370.11 | 3,001.00 | 0.22 |
| 99 | 530018 | 建信深证100指数增强 | 120,330.00 | 3,000.00 | 0.13 |
| 100 | 004484 | 泰达宏利业绩股票A | 80,220.00 | 2,000.00 | 0.08 |
| 101 | 004485 | 泰达宏利业绩股票C | 80,220.00 | 2,000.00 | 0.08 |
| 102 | 150264 | 华宝中证1000指数分级B | 68,187.00 | 1,700.00 | 0.14 |
| 103 | 150263 | 华宝中证1000指数分级A | 68,187.00 | 1,700.00 | 0.14 |
| 104 | 162413 | 华宝中证1000指数分级 | 68,187.00 | 1,700.00 | 0.14 |
| 105 | 001498 | 建信鑫荣回报灵活配置混合 | 24,066.00 | 600.00 | 0.04 |
| 106 | 001896 | 泰达宏利绝对混合 | 20,055.00 | 500.00 | 0.03 |
| 107 | 002656 | 南方创业板ETF联接A | 20,055.00 | 500.00 | 0.00 |
| 108 | 004343 | 南方创业板ETF联接C | 20,055.00 | 500.00 | 0.00 |
| 109 | 660006 | 农银汇理大盘蓝筹混合 | 20,055.00 | 500.00 | 0.01 |
| 110 | 005121 | 富国兴利增强债券 | 12,033.00 | 300.00 | 0.01 |
| 111 | 005727 | 嘉实中创400ETF联接C | 8,022.00 | 200.00 | 0.01 |
| 112 | 070030 | 嘉实中创400ETF联接A | 8,022.00 | 200.00 | 0.01 |
| 113 | 003766 | 广发创业板ETF联接C | 4,011.00 | 100.00 | 0.00 |
| 114 | 003765 | 广发创业板ETF联接A | 4,011.00 | 100.00 | 0.00 |
