| 持有 道氏技术(300409)的基金 |
| 报告期：2019-06-30 |
| 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 | 000696 | 汇添富环保行业股票 | 13,893,000.00 | 1,100,000.00 | 0.86 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 7,578,000.00 | 600,000.00 | 3.63 |
| 3 | 168601 | 汇安裕阳定开混合 | 6,292,266.00 | 498,200.00 | 2.90 |
| 4 | 006270 | 汇安核心成长混合A | 4,303,041.00 | 340,700.00 | 2.90 |
| 5 | 006271 | 汇安核心成长混合C | 4,303,041.00 | 340,700.00 | 2.90 |
| 6 | 320003 | 诺安先锋混合 | 3,365,895.00 | 266,500.00 | 0.11 |
| 7 | 005360 | 汇安资产轮动混合 | 2,549,997.00 | 201,900.00 | 3.03 |
| 8 | 159952 | 广发创业板ETF | 1,206,417.60 | 95,520.00 | 0.07 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 1,082,391.00 | 85,700.00 | 0.04 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,082,391.00 | 85,700.00 | 0.04 |
| 11 | 161810 | 银华内需精选混合(LOF) | 378,900.00 | 30,000.00 | 0.03 |
| 12 | 159903 | 深成ETF | 178,083.00 | 14,100.00 | 0.04 |
| 13 | 159918 | 嘉实中创400ETF | 160,906.20 | 12,740.00 | 0.13 |
| 14 | 512100 | 南方中证1000ETF | 157,875.00 | 12,500.00 | 0.08 |
| 15 | 159943 | 大成深证成份ETF | 104,829.00 | 8,300.00 | 0.04 |
| 16 | 161612 | 融通深证成份指数A | 56,835.00 | 4,500.00 | 0.04 |
| 17 | 004875 | 融通深证成份指数C | 56,835.00 | 4,500.00 | 0.04 |
| 18 | 006486 | 广发中证1000指数A | 35,364.00 | 2,800.00 | 0.08 |
| 19 | 006487 | 广发中证1000指数C | 35,364.00 | 2,800.00 | 0.08 |
| 20 | 150264 | 华宝中证1000指数分级B | 34,858.80 | 2,760.00 | 0.07 |
| 21 | 162413 | 华宝中证1000指数分级 | 34,858.80 | 2,760.00 | 0.07 |
| 22 | 150263 | 华宝中证1000指数分级A | 34,858.80 | 2,760.00 | 0.07 |
| 23 | 002564 | 新沃通盈灵活配置混合 | 32,838.00 | 2,600.00 | 0.34 |
| 24 | 159944 | 广发中证全指原材料ETF | 26,800.86 | 2,122.00 | 0.12 |
| 25 | 002802 | 广发东财大数据混合 | 21,471.00 | 1,700.00 | 0.02 |
| 26 | 005563 | 创金合信国证1000指数A | 15,156.00 | 1,200.00 | 0.15 |
| 27 | 005564 | 创金合信国证1000指数C | 15,156.00 | 1,200.00 | 0.15 |
| 28 | 070030 | 嘉实中创400ETF联接A | 5,809.80 | 460.00 | 0.00 |
| 29 | 005727 | 嘉实中创400ETF联接C | 5,809.80 | 460.00 | 0.00 |
| 30 | 004345 | 南方深证成份ETF联接C | 3,789.00 | 300.00 | 0.00 |
| 31 | 202017 | 南方深证成份ETF联接A | 3,789.00 | 300.00 | 0.00 |
| 32 | 050021 | 博时创业板ETF联接A | 2,526.00 | 200.00 | 0.00 |
| 33 | 006733 | 博时创业板ETF联接C | 2,526.00 | 200.00 | 0.00 |
| 34 | 005121 | 富国兴利增强债券 | 2,526.00 | 200.00 | 0.01 |
