| 持有 道氏技术(300409)的基金 |
| 报告期：2023-12-31 |
| 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 | 178,436,108.56 | 16,017,604.00 | 1.42 |
| 2 | 515700 | 平安中证新能源汽车产业ETF | 16,659,647.20 | 1,495,480.00 | 0.36 |
| 3 | 005313 | 万家中证1000指数A | 10,501,678.00 | 942,700.00 | 0.19 |
| 4 | 005314 | 万家中证1000指数C | 10,501,678.00 | 942,700.00 | 0.19 |
| 5 | 512100 | 南方中证1000ETF | 7,759,010.00 | 696,500.00 | 0.08 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 7,213,150.00 | 647,500.00 | 0.17 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 7,213,150.00 | 647,500.00 | 0.17 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,827,449.78 | 612,877.00 | 0.07 |
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,827,449.78 | 612,877.00 | 0.07 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 6,708,508.00 | 602,200.00 | 0.20 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 6,349,800.00 | 570,000.00 | 0.39 |
| 12 | 005288 | 海富通创业板增强A | 2,477,536.00 | 222,400.00 | 0.33 |
| 13 | 005287 | 海富通创业板增强C | 2,477,536.00 | 222,400.00 | 0.33 |
| 14 | 005457 | 景顺长城量化小盘股票 | 1,600,818.00 | 143,700.00 | 0.12 |
| 15 | 005632 | 鹏华量化先锋混合 | 919,050.00 | 82,500.00 | 0.08 |
| 16 | 519222 | 海富通欣益混合A | 542,518.00 | 48,700.00 | 0.80 |
| 17 | 519221 | 海富通欣益混合C | 542,518.00 | 48,700.00 | 0.80 |
| 18 | 002738 | 泓德裕康债券A | 431,118.00 | 38,700.00 | 0.07 |
| 19 | 002739 | 泓德裕康债券C | 431,118.00 | 38,700.00 | 0.07 |
| 20 | 006267 | 诺德量化核心混合A | 370,962.00 | 33,300.00 | 0.34 |
| 21 | 006268 | 诺德量化核心混合C | 370,962.00 | 33,300.00 | 0.34 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 289,640.00 | 26,000.00 | 0.08 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 289,640.00 | 26,000.00 | 0.08 |
| 24 | 166107 | 信达澳银量化多因子混合(LOF)A | 247,308.00 | 22,200.00 | 0.29 |
| 25 | 166108 | 信达澳银量化多因子混合(LOF)C | 247,308.00 | 22,200.00 | 0.29 |
| 26 | 519224 | 海富通欣荣混合A | 212,774.00 | 19,100.00 | 0.05 |
| 27 | 519223 | 海富通欣荣混合C | 212,774.00 | 19,100.00 | 0.05 |
| 28 | 004948 | 鑫元鑫趋势混合C | 186,038.00 | 16,700.00 | 0.31 |
| 29 | 004944 | 鑫元鑫趋势混合A | 186,038.00 | 16,700.00 | 0.31 |
| 30 | 005081 | 海富通量化多因子混合A | 158,188.00 | 14,200.00 | 0.07 |
| 31 | 005080 | 海富通量化多因子混合C | 158,188.00 | 14,200.00 | 0.07 |
| 32 | 005870 | 鹏华沪深300指数增强 | 145,934.00 | 13,100.00 | 0.01 |
| 33 | 002510 | 申万菱信中证500指数增强A | 142,592.00 | 12,800.00 | 0.03 |
| 34 | 007795 | 申万菱信中证500指数增强C | 142,592.00 | 12,800.00 | 0.03 |
| 35 | 519228 | 海富通欣享混合C | 60,156.00 | 5,400.00 | 0.05 |
| 36 | 519229 | 海富通欣享混合A | 60,156.00 | 5,400.00 | 0.05 |
| 37 | 004513 | 海富通沪深300指数增强A | 36,762.00 | 3,300.00 | 0.02 |
| 38 | 004512 | 海富通沪深300指数增强C | 36,762.00 | 3,300.00 | 0.02 |
| 39 | 162413 | 华宝中证1000指数分级 | 36,316.40 | 3,260.00 | 0.08 |
| 40 | 010154 | 中加中证500指数增强C | 4,456.00 | 400.00 | 0.02 |
| 41 | 010153 | 中加中证500指数增强A | 4,456.00 | 400.00 | 0.02 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,342.00 | 300.00 | 0.00 |
| 43 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,342.00 | 300.00 | 0.00 |
| 44 | 001351 | 诺安中证500指数增强A | 2,228.00 | 200.00 | 0.01 |
| 45 | 010355 | 诺安中证500指数增强C | 2,228.00 | 200.00 | 0.01 |
