| 持有 道氏技术(300409)的基金 |
| 报告期：2021-12-31 |
| 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 | 003834 | 华夏能源革新股票 | 115,476,172.00 | 4,761,904.00 | 0.48 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 91,352,102.25 | 3,767,097.00 | 0.52 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 91,352,102.25 | 3,767,097.00 | 0.52 |
| 4 | 161028 | 富国中证新能源汽车指数分级 | 53,649,730.00 | 2,212,360.00 | 0.47 |
| 5 | 006540 | 南方绩优混合C | 48,500,000.00 | 2,000,000.00 | 0.79 |
| 6 | 202003 | 南方绩优混合A | 48,500,000.00 | 2,000,000.00 | 0.79 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 47,636,700.00 | 1,964,400.00 | 0.50 |
| 8 | 001410 | 信达澳银新能源产业股票 | 42,558,434.75 | 1,754,987.00 | 0.24 |
| 9 | 007341 | 南方科技创新混合C | 32,499,850.00 | 1,340,200.00 | 1.23 |
| 10 | 007340 | 南方科技创新混合A | 32,499,850.00 | 1,340,200.00 | 1.23 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 32,315,065.00 | 1,332,580.00 | 0.48 |
| 12 | 005940 | 工银新能源汽车混合C | 32,190,614.00 | 1,327,448.00 | 0.26 |
| 13 | 005939 | 工银新能源汽车混合A | 32,190,614.00 | 1,327,448.00 | 0.26 |
| 14 | 160143 | 南方创业板2年定期开放混合 | 22,793,836.00 | 939,952.00 | 2.32 |
| 15 | 159967 | 华夏创成长ETF | 20,672,130.75 | 852,459.00 | 0.64 |
| 16 | 001150 | 融通互联网传媒灵活配置混合 | 15,762,500.00 | 650,000.00 | 1.35 |
| 17 | 003161 | 南方安泰混合 | 14,120,775.00 | 582,300.00 | 0.13 |
| 18 | 001113 | 南方大数据100指数A | 13,199,275.00 | 544,300.00 | 0.64 |
| 19 | 004344 | 南方大数据100指数C | 13,199,275.00 | 544,300.00 | 0.64 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 10,606,950.00 | 437,400.00 | 0.48 |
| 21 | 010363 | 信达澳银匠心臻选两年持有期混合 | 10,112,953.25 | 417,029.00 | 0.17 |
| 22 | 512580 | 广发中证环保ETF | 9,222,275.00 | 380,300.00 | 0.32 |
| 23 | 006257 | 信达澳银先进智造股票 | 8,665,640.50 | 357,346.00 | 0.24 |
| 24 | 519975 | 长信量化中小盘股票 | 5,305,900.00 | 218,800.00 | 1.04 |
| 25 | 161601 | 融通新蓝筹混合 | 4,850,000.00 | 200,000.00 | 0.32 |
| 26 | 007416 | 南方致远混合C | 4,377,125.00 | 180,500.00 | 0.16 |
| 27 | 007415 | 南方致远混合A | 4,377,125.00 | 180,500.00 | 0.16 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,258,300.00 | 175,600.00 | 0.14 |
| 29 | 080005 | 长盛量化红利混合 | 3,858,175.00 | 159,100.00 | 1.55 |
| 30 | 007484 | 信达澳银核心科技混合 | 3,653,723.25 | 150,669.00 | 0.25 |
| 31 | 512100 | 南方中证1000ETF | 3,174,325.00 | 130,900.00 | 0.15 |
| 32 | 159804 | 国寿安保创精选88ETF | 3,057,925.00 | 126,100.00 | 1.41 |
| 33 | 009511 | 信达澳银研究优选混合 | 3,013,256.50 | 124,258.00 | 0.24 |
| 34 | 400020 | 东方成长回报平衡混合 | 2,323,150.00 | 95,800.00 | 0.61 |
| 35 | 005381 | 泰康睿利量化多策略混合A | 2,211,600.00 | 91,200.00 | 1.64 |
| 36 | 005382 | 泰康睿利量化多策略混合C | 2,211,600.00 | 91,200.00 | 1.64 |
| 37 | 009437 | 信达澳银科技创新一年定开混合A | 1,739,573.75 | 71,735.00 | 0.25 |
| 38 | 009438 | 信达澳银科技创新一年定开混合C | 1,739,573.75 | 71,735.00 | 0.25 |
| 39 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,726,600.00 | 71,200.00 | 0.30 |
| 40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,726,600.00 | 71,200.00 | 0.30 |
| 41 | 159824 | 博时新能源汽车ETF | 1,724,175.00 | 71,100.00 | 0.49 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 1,704,775.00 | 70,300.00 | 0.31 |
| 43 | 229002 | 泰达宏利逆向策略混合 | 1,588,375.00 | 65,500.00 | 0.82 |
| 44 | 160634 | 鹏华环保分级 | 1,583,525.00 | 65,300.00 | 0.30 |
| 45 | 006166 | 建信中证1000指数增强C | 1,287,675.00 | 53,100.00 | 0.44 |
| 46 | 006165 | 建信中证1000指数增强A | 1,287,675.00 | 53,100.00 | 0.44 |
| 47 | 000326 | 南方中小盘成长股票 | 1,197,950.00 | 49,400.00 | 0.41 |
| 48 | 000327 | 南方新蓝筹混合 | 923,925.00 | 38,100.00 | 0.41 |
| 49 | 004195 | 招商中证1000指数C | 870,575.00 | 35,900.00 | 0.44 |
| 50 | 004194 | 招商中证1000指数A | 870,575.00 | 35,900.00 | 0.44 |
| 51 | 610002 | 信达澳银精华配置混合 | 813,563.25 | 33,549.00 | 0.07 |
| 52 | 003646 | 创金合信中证1000指数增强A | 725,075.00 | 29,900.00 | 0.32 |
| 53 | 003647 | 创金合信中证1000指数增强C | 725,075.00 | 29,900.00 | 0.32 |
| 54 | 164304 | 新华中证环保产业指数分级 | 649,900.00 | 26,800.00 | 0.30 |
| 55 | 003865 | 创金合信量化多因子股票C | 618,375.00 | 25,500.00 | 0.14 |
| 56 | 002210 | 创金合信量化多因子股票A | 618,375.00 | 25,500.00 | 0.14 |
| 57 | 005314 | 万家中证1000指数C | 550,475.00 | 22,700.00 | 0.08 |
| 58 | 005313 | 万家中证1000指数A | 550,475.00 | 22,700.00 | 0.08 |
| 59 | 003550 | 泰达改革动力混合C | 540,775.00 | 22,300.00 | 0.36 |
| 60 | 001017 | 泰达改革动力混合A | 540,775.00 | 22,300.00 | 0.36 |
| 61 | 005000 | 泰康泉林量化价值精选混合A | 497,125.00 | 20,500.00 | 0.63 |
| 62 | 005111 | 泰康泉林量化价值精选混合C | 497,125.00 | 20,500.00 | 0.63 |
| 63 | 005141 | 华夏睿磐泰荣混合C | 485,000.00 | 20,000.00 | 0.04 |
| 64 | 005140 | 华夏睿磐泰荣混合A | 485,000.00 | 20,000.00 | 0.04 |
| 65 | 009658 | 汇丰晋信中小盘低波动股票A | 417,100.00 | 17,200.00 | 0.36 |
| 66 | 009775 | 汇丰晋信中小盘低波动股票C | 417,100.00 | 17,200.00 | 0.36 |
| 67 | 004335 | 华宝新飞跃混合 | 388,000.00 | 16,000.00 | 0.15 |
| 68 | 004721 | 华夏睿磐泰茂混合C | 385,575.00 | 15,900.00 | 0.02 |
| 69 | 004720 | 华夏睿磐泰茂混合A | 385,575.00 | 15,900.00 | 0.02 |
| 70 | 004202 | 华夏睿磐泰兴混合 | 383,150.00 | 15,800.00 | 0.04 |
| 71 | 005457 | 景顺长城量化小盘股票 | 295,850.00 | 12,200.00 | 0.04 |
| 72 | 162203 | 泰达宏利稳定混合 | 283,725.00 | 11,700.00 | 0.07 |
| 73 | 006486 | 广发中证1000指数A | 269,175.00 | 11,100.00 | 0.14 |
| 74 | 006487 | 广发中证1000指数C | 269,175.00 | 11,100.00 | 0.14 |
| 75 | 007806 | 建信MSCI中国A股指数增强A | 242,500.00 | 10,000.00 | 0.08 |
| 76 | 007807 | 建信MSCI中国A股指数增强C | 242,500.00 | 10,000.00 | 0.08 |
| 77 | 160415 | 华安量化多因子混合(LOF) | 206,125.00 | 8,500.00 | 1.66 |
| 78 | 162205 | 泰达宏利风险预算混合 | 186,725.00 | 7,700.00 | 0.06 |
| 79 | 166109 | 信达澳银量化先锋混合(LOF)A | 186,725.00 | 7,700.00 | 0.12 |
| 80 | 166110 | 信达澳银量化先锋混合(LOF)C | 186,725.00 | 7,700.00 | 0.12 |
| 81 | 159918 | 嘉实中创400ETF | 169,750.00 | 7,000.00 | 0.23 |
| 82 | 009067 | 国泰中证新能源汽车ETF联接A | 160,050.00 | 6,600.00 | 0.02 |
| 83 | 009068 | 国泰中证新能源汽车ETF联接C | 160,050.00 | 6,600.00 | 0.02 |
| 84 | 008035 | 蜂巢恒利债券A | 147,925.00 | 6,100.00 | 0.05 |
| 85 | 008036 | 蜂巢恒利债券C | 147,925.00 | 6,100.00 | 0.05 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 126,342.50 | 5,210.00 | 0.35 |
| 87 | 005261 | 银华稳健增利灵活配置混合发起式C | 126,342.50 | 5,210.00 | 0.35 |
| 88 | 006857 | 蜂巢卓睿混合A | 116,400.00 | 4,800.00 | 0.82 |
| 89 | 006858 | 蜂巢卓睿混合C | 116,400.00 | 4,800.00 | 0.82 |
| 90 | 005287 | 海富通创业板增强C | 109,125.00 | 4,500.00 | 0.09 |
| 91 | 005288 | 海富通创业板增强A | 109,125.00 | 4,500.00 | 0.09 |
| 92 | 162413 | 华宝中证1000指数分级 | 79,055.00 | 3,260.00 | 0.15 |
| 93 | 009263 | 华宝红利精选混合 | 53,350.00 | 2,200.00 | 0.12 |
| 94 | 009208 | 建信沪深300指数增强(LOF)C | 41,225.00 | 1,700.00 | 0.01 |
| 95 | 165310 | 建信沪深300指数增强(LOF)A | 41,225.00 | 1,700.00 | 0.01 |
| 96 | 005120 | 上投摩根量化多因子混合 | 26,675.00 | 1,100.00 | 0.11 |
| 97 | 009514 | 创金合信同顺创业板精选股票C | 19,400.00 | 800.00 | 0.06 |
| 98 | 009513 | 创金合信同顺创业板精选股票A | 19,400.00 | 800.00 | 0.06 |
| 99 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,550.00 | 600.00 | 0.43 |
| 100 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,550.00 | 600.00 | 0.43 |
| 101 | 001064 | 广发中证环保ETF联接A | 12,125.00 | 500.00 | 0.00 |
| 102 | 002984 | 广发中证环保ETF联接C | 12,125.00 | 500.00 | 0.00 |
| 103 | 005965 | 安信中证500指数增强A | 4,850.00 | 200.00 | 0.01 |
| 104 | 005966 | 安信中证500指数增强C | 4,850.00 | 200.00 | 0.01 |
| 105 | 161612 | 融通深证成份指数A | 2,425.00 | 100.00 | 0.00 |
| 106 | 005727 | 嘉实中创400ETF联接C | 2,425.00 | 100.00 | 0.00 |
| 107 | 070030 | 嘉实中创400ETF联接A | 2,425.00 | 100.00 | 0.00 |
| 108 | 004875 | 融通深证成份指数C | 2,425.00 | 100.00 | 0.00 |
