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持有 道通科技(688208)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(%)
1005680财通资管价值成长混合93,690,068.75  3,944,845.00    4.28
2001532华安文体健康混合58,323,635.00  2,455,732.00    2.10
3510500南方中证500ETF49,416,245.00  2,080,684.00    0.11
4000689前海开源新经济混合45,227,552.50  1,904,318.00    0.71
5009950财通资管均衡价值一年持有期混合44,569,511.25  1,876,611.00    3.47
6000478建信中证500指数增强A32,304,750.00  1,360,200.00    0.66
7005633建信中证500指数增强C32,304,750.00  1,360,200.00    0.66
8008276财通资管价值发现混合30,092,461.25  1,267,051.00    4.46
9588000华夏上证科创板50成份ETF29,687,500.00  1,250,000.00    0.03
10010287海富通成长价值混合C26,853,056.25  1,130,655.00    2.11
11010286海富通成长价值混合A26,853,056.25  1,130,655.00    2.11
12002692富国创新科技混合25,696,787.50  1,081,970.00    0.94
13506003富国科创板两年定期开放混合24,051,435.00  1,012,692.00    1.95
14006593博道中证500增强A22,060,876.25  928,879.00    1.04
15006594博道中证500增强C22,060,876.25  928,879.00    1.04
16005669前海开源公用事业股票21,007,801.25  884,539.00    0.17
17519026海富通中小盘混合18,413,375.00  775,300.00    4.01
18161017富国中证500指数增强(LOF)15,442,131.25  650,195.00    0.21
19001557天弘中证500指数增强C13,803,286.25  581,191.00    0.41
20001556天弘中证500指数增强A13,803,286.25  581,191.00    0.41
21001541汇添富民营新动力股票13,184,931.25  555,155.00    1.87
22002385博时沪深300指数C11,681,888.75  491,869.00    0.20
23960022博时沪深300指数R11,681,888.75  491,869.00    0.20
24050002博时沪深300指数A11,681,888.75  491,869.00    0.20
25010264鹏华成长智选混合A11,295,428.75  475,597.00    0.43
26010265鹏华成长智选混合C11,295,428.75  475,597.00    0.43
27002980华夏创新前沿股票10,858,808.75  457,213.00    0.46
28002350华安安华灵活配置混合10,379,225.00  437,020.00    2.14
29003986申万菱信中证500指数优选增强A8,186,625.00  344,700.00    0.39
30007794申万菱信中证500指数优选增强C8,186,625.00  344,700.00    0.39
31003745广发多元新兴股票8,027,903.75  338,017.00    0.37
32512500华夏中证500ETF7,433,583.75  312,993.00    0.12
33007831博道伍佰智航股票A7,426,886.25  312,711.00    0.60
34007832博道伍佰智航股票C7,426,886.25  312,711.00    0.60
35000762汇添富绝对收益定开混合A6,911,938.75  291,029.00    0.17
36008140汇添富绝对收益定开混合C6,911,938.75  291,029.00    0.17
37159922嘉实中证500ETF6,434,302.50  270,918.00    0.10
38001050汇添富成长多因子量化策略股票6,009,795.00  253,044.00    0.19
39007471博道叁佰智航股票C5,926,242.50  249,526.00    0.54
40007470博道叁佰智航股票A5,926,242.50  249,526.00    0.54
41161033富国中证智能汽车指数(LOF)5,778,208.75  243,293.00    0.83
42006729万家中证500指数增强发起式A5,213,481.25  219,515.00    0.21
43006730万家中证500指数增强发起式C5,213,481.25  219,515.00    0.21
44005314万家中证1000指数C4,730,643.75  199,185.00    0.09
45005313万家中证1000指数A4,730,643.75  199,185.00    0.09
46006440中信建投中证500指数增强A4,507,750.00  189,800.00    1.12
47006441中信建投中证500指数增强C4,507,750.00  189,800.00    1.12
48007127博道远航混合C4,498,938.75  189,429.00    0.43
49007126博道远航混合A4,498,938.75  189,429.00    0.43
50960041华泰柏瑞量化增强混合H4,442,485.00  187,052.00    0.31
51000172华泰柏瑞量化增强混合A4,442,485.00  187,052.00    0.31
52010234华泰柏瑞量化增强混合C4,442,485.00  187,052.00    0.31
53003578中金中证500指数C4,291,245.00  180,684.00    0.58
54003016中金中证500指数A4,291,245.00  180,684.00    0.58
55000877华泰柏瑞量化优选混合4,146,750.00  174,600.00    0.59
56002906南方中证500增强股票A3,852,772.50  162,222.00    0.67
57002907南方中证500增强股票C3,852,772.50  162,222.00    0.67
58001917招商量化精选股票A3,797,981.25  159,915.00    0.11
59007950招商量化精选股票C3,797,981.25  159,915.00    0.11
60510510广发中证500ETF3,003,092.50  126,446.00    0.10
61001449华商双驱优选混合2,851,353.75  120,057.00    1.57
62501022银华鑫盛灵活配置混合(LOF)2,802,191.25  117,987.00    0.05
63360001光大保德信量化股票2,707,500.00  114,000.00    0.15
64004351汇丰晋信珠三角混合2,626,797.50  110,602.00    1.16
65010180华夏科技龙头两年定开混合2,523,698.75  106,261.00    0.25
66460009华泰柏瑞量化先行混合A2,417,750.00  101,800.00    0.56
67010246华泰柏瑞量化先行混合C2,417,750.00  101,800.00    0.56
68006682景顺长城中证500指数增强2,375,783.75  100,033.00    0.20
69519018汇添富均衡增长混合2,308,832.50  97,214.00    0.10
70510580易方达中证500ETF2,273,896.25  95,743.00    0.10
71006160博道启航混合A2,143,675.00  90,260.00    0.54
72006161博道启航混合C2,143,675.00  90,260.00    0.54
73159820天弘中证500ETF2,130,185.00  89,692.00    0.10
74000978景顺长城量化精选股票2,049,150.00  86,280.00    0.33
75515800添富中证800ETF2,023,500.00  85,200.00    0.03
76001013华夏希望债券C1,900,000.00  80,000.00    0.11
77001011华夏希望债券A1,900,000.00  80,000.00    0.11
78001972前海开源沪港深智慧生活混合1,750,303.75  73,697.00    3.96
79001074华泰柏瑞量化驱动混合A1,741,065.00  73,308.00    0.43
80006531华泰柏瑞量化驱动混合C1,741,065.00  73,308.00    0.43
81004571万家家瑞债券A1,725,081.25  72,635.00    0.08
82004572万家家瑞债券C1,725,081.25  72,635.00    0.08
83020022国泰策略价值灵活配置混合1,719,500.00  72,400.00    1.89
84004902富国丰利增强债券1,676,750.00  70,600.00    0.05
85004895华商鑫安混合1,544,961.25  65,051.00    1.64
86001243博时中证淘金大数据100I1,383,010.00  58,232.00    0.68
87001242博时中证淘金大数据100A1,383,010.00  58,232.00    0.68
88161834银华鑫锐灵活配置混合(LOF)1,377,048.75  57,981.00    0.05
89159982鹏华中证500ETF1,325,250.00  55,800.00    0.10
90519197万家颐达灵活配置混合1,313,921.25  55,323.00    0.20
91002510申万菱信中证500指数增强A1,311,380.00  55,216.00    0.26
92007795申万菱信中证500指数增强C1,311,380.00  55,216.00    0.26
93001244华泰柏瑞量化智慧混合A1,229,228.75  51,757.00    0.49
94006104华泰柏瑞量化智慧混合C1,229,228.75  51,757.00    0.49
95510590平安中证500ETF1,223,125.00  51,500.00    0.10
96162216泰达宏利500指数增强(LOF)1,201,892.50  50,606.00    0.52
97001518万家瑞兴混合1,187,500.00  50,000.00    0.45
98005062博时中证500指数增强A1,169,972.50  49,262.00    0.28
99005795博时中证500指数增强C1,169,972.50  49,262.00    0.28
100167506安信深圳科技指数(LOF)A1,162,515.00  48,948.00    1.08
101167507安信深圳科技指数(LOF)C1,162,515.00  48,948.00    1.08
102007737诺德研发创新100指数1,111,500.00  46,800.00    0.20
103002076浙商中证500指数增强A1,083,783.75  45,633.00    0.31
104007386浙商中证500指数增强C1,083,783.75  45,633.00    0.31
105159907广发中小板300ETF1,073,500.00  45,200.00    0.59
106002562泓德泓益量化混合1,056,875.00  44,500.00    0.50
107004194招商中证1000指数A1,016,500.00  42,800.00    0.06
108450008国富沪深300指数增强1,016,500.00  42,800.00    0.29
109004195招商中证1000指数C1,016,500.00  42,800.00    0.06
110004641万家量化睿选混合1,013,008.75  42,653.00    0.08
111007044博道沪深300增强A916,750.00  38,600.00    0.17
112007045博道沪深300增强C916,750.00  38,600.00    0.17
113005055华泰柏瑞量化阿尔法混合A812,250.00  34,200.00    0.53
114006532华泰柏瑞量化阿尔法混合C812,250.00  34,200.00    0.53
115008318博道久航混合A802,750.00  33,800.00    0.20
116008319博道久航混合C802,750.00  33,800.00    0.20
117159968博时中证500ETF735,537.50  30,970.00    0.10
118165511信诚中证500指数723,900.00  30,480.00    0.28
119002501银华远景债券667,660.00  28,112.00    0.02
120005683国寿安保华兴灵活配置混合664,240.00  27,968.00    0.51
121512510华泰柏瑞中证500ETF552,710.00  23,272.00    0.10
122003131国寿安保强国智造灵活配置混合523,022.50  22,022.00    0.64
123010158汇安中证500增强C475,000.00  20,000.00    0.44
124010157汇安中证500增强A475,000.00  20,000.00    0.44
125164401前海开源健康分级475,000.00  20,000.00    0.79
126006938鹏华中证500指数(LOF)C471,675.00  19,860.00    0.09
127160616鹏华中证500指数(LOF)A471,675.00  19,860.00    0.09
128005994国投瑞银中证500指数量化增强A467,162.50  19,670.00    0.03
129007089国投瑞银中证500指数量化增强C467,162.50  19,670.00    0.03
130010206国寿安保裕安混合C429,851.25  18,099.00    0.14
131010205国寿安保裕安混合A429,851.25  18,099.00    0.14
132501002长信价值优选混合393,347.50  16,562.00    1.06
133501037汇添富中证500指数(LOF)C355,703.75  14,977.00    0.09
134501036汇添富中证500指数(LOF)A355,703.75  14,977.00    0.09
135165312建信央视财经50指数分级336,418.75  14,165.00    0.10
136515200申万菱信中证研发创新100ETF332,618.75  14,005.00    0.19
137161037富国中证高端制造指数增强型(LOF)323,000.00  13,600.00    0.32
138168207中融创业板两年定开混合320,625.00  13,500.00    0.43
139004760国寿安保稳瑞混合A311,908.75  13,133.00    0.25
140004761国寿安保稳瑞混合C311,908.75  13,133.00    0.25
141006268诺德量化核心混合C307,111.25  12,931.00    0.28
142006267诺德量化核心混合A307,111.25  12,931.00    0.28
143002738泓德裕康债券A302,836.25  12,751.00    0.05
144002739泓德裕康债券C302,836.25  12,751.00    0.05
145004192招商中证500指数A294,191.25  12,387.00    0.20
146004193招商中证500指数C294,191.25  12,387.00    0.20
147510290南方上证380ETF293,953.75  12,377.00    0.17
148009149富国绝对收益多策略定期开放混合发起式C292,125.00  12,300.00    0.29
149001641富国绝对收益多策略定期开放混合发起式A292,125.00  12,300.00    0.29
150005850财通量化价值优选混合288,182.50  12,134.00    0.05
151001789国泰量化收益灵活配置混合261,250.00  11,000.00    0.69
152003234信诚至利混合A247,000.00  10,400.00    0.20
153003235信诚至利混合C247,000.00  10,400.00    0.20
154510530工银瑞信中证500ETF245,242.50  10,326.00    0.10
155008252汇安宜创量化精选混合C240,041.25  10,107.00    0.40
156008251汇安宜创量化精选混合A240,041.25  10,107.00    0.40
157002307银华多元视野灵活配置混合237,072.50  9,982.00    0.22
158002582招商丰凯混合C229,543.75  9,665.00    1.38
159002581招商丰凯混合A229,543.75  9,665.00    1.38
160501061中金中证优选300指数(LOF)C228,000.00  9,600.00    0.10
161501060中金中证优选300指数(LOF)A228,000.00  9,600.00    0.10
162009337平安中证500指数增强C203,466.25  8,567.00    0.71
163009336平安中证500指数增强A203,466.25  8,567.00    0.71
164001488万家瑞丰混合A181,925.00  7,660.00    0.18
165001489万家瑞丰混合C181,925.00  7,660.00    0.18
166005607华宝中证500增强A177,008.75  7,453.00    0.21
167005608华宝中证500增强C177,008.75  7,453.00    0.21
168180015银华增强收益债券174,538.75  7,349.00    0.04
169510560国寿安保中证500ETF173,493.75  7,305.00    0.10
170002311创金合信中证500增强A154,375.00  6,500.00    0.04
171002316创金合信中证500增强C154,375.00  6,500.00    0.04
172000754华宝量化对冲混合C130,886.25  5,511.00    0.05
173000753华宝量化对冲混合A130,886.25  5,511.00    0.05
174009086鹏华价值共赢两年持有期混合119,723.75  5,041.00    0.02
175180025银华信用双利债券A119,011.25  5,011.00    0.01
176180026银华信用双利债券C119,011.25  5,011.00    0.01
177005434鹏华睿投混合99,750.00  4,200.00    0.04
178002420汇添富盈鑫混合92,577.50  3,898.00    0.00
179008112中泰中证500指数增强A92,340.00  3,888.00    0.16
180008113中泰中证500指数增强C92,340.00  3,888.00    0.16
181159987银华中证研发创新100ETF85,903.75  3,617.00    0.19
182005966安信中证500指数增强C85,500.00  3,600.00    0.25
183005965安信中证500指数增强A85,500.00  3,600.00    0.25
184000962天弘中证500ETF联接A81,082.50  3,414.00    0.00
185005919天弘中证500ETF联接C81,082.50  3,414.00    0.00
186515530泰康中证500ETF73,625.00  3,100.00    0.10
187004790富荣中证500指数增强A70,727.50  2,978.00    1.98
188004791富荣中证500指数增强C70,727.50  2,978.00    1.98
189000992广发对冲套利定期开放混合64,125.00  2,700.00    0.10
190007177浙商智能行业优选混合A61,750.00  2,600.00    0.01
191007217浙商智能行业优选混合C61,750.00  2,600.00    0.01
192515190中银证券中证500ETF59,375.00  2,500.00    0.10
193003308中信建投睿利混合A57,000.00  2,400.00    0.21
194229002泰达宏利逆向策略混合57,000.00  2,400.00    0.04
195004635中信建投睿利混合C57,000.00  2,400.00    0.21
196005280安信阿尔法定开混合A56,240.00  2,368.00    0.10
197009624安信阿尔法定开混合C56,240.00  2,368.00    0.10
198006034富国MSCI中国A股国际通指数增强54,625.00  2,300.00    0.03
199159935景顺长城中证500ETF53,342.50  2,246.00    0.11
200660011农银汇理中证500指数49,875.00  2,100.00    0.09
201515590前海开源中证500等权ETF47,500.00  2,000.00    0.16
202000926中信建投睿信混合A46,692.50  1,966.00    0.12
203004676中信建投睿信混合C46,692.50  1,966.00    0.12
204515810易方达中证800ETF45,790.00  1,928.00    0.02
205005399长信量化价值驱动混合A42,750.00  1,800.00    0.01
206161039富国中证1000指数增强(LOF)42,750.00  1,800.00    0.00
207009669长信量化价值驱动混合C42,750.00  1,800.00    0.01
208161038富国新兴成长量化精选混合(LOF)42,750.00  1,800.00    0.15
209673030西部利得多策略优选混合40,375.00  1,700.00    0.04
210002804华泰柏瑞量化对冲混合38,902.50  1,638.00    0.11
211004348南方中证500ETF联接(LOF)C38,593.75  1,625.00    0.00
212160119南方中证500ETF联接(LOF)A38,593.75  1,625.00    0.00
213001974景顺长城量化新动力股票38,000.00  1,600.00    0.01
214202019南方策略优化混合37,097.50  1,562.00    0.02
215008356中加科丰价值精选混合33,250.00  1,400.00    0.01
216002871华夏智胜价值成长股票A33,250.00  1,400.00    0.00
217002046信诚新锐混合B33,250.00  1,400.00    0.19
218002872华夏智胜价值成长股票C33,250.00  1,400.00    0.00
219001415信诚新锐混合A33,250.00  1,400.00    0.19
220006611人保中证500指数30,875.00  1,300.00    0.09
221206012鹏华价值精选股票29,663.75  1,249.00    0.01
222008836富国量化对冲策略三个月持有期混合C28,500.00  1,200.00    0.01
223008835富国量化对冲策略三个月持有期混合A28,500.00  1,200.00    0.01
224515550中融中证500ETF28,500.00  1,200.00    0.10
225510550方正富邦中证500ETF21,375.00  900.00    0.11
226001073华泰柏瑞量化绝对收益混合19,000.00  800.00    0.05
227005261银华稳健增利灵活配置混合发起式C17,266.25  727.00    0.05
228005260银华稳健增利灵活配置混合发起式A17,266.25  727.00    0.05
229519224海富通欣荣混合A16,791.25  707.00    0.00
230519223海富通欣荣混合C16,791.25  707.00    0.00
231004335华宝新飞跃混合16,625.00  700.00    0.01
232001588天弘中证800指数A14,297.50  602.00    0.02
233001589天弘中证800指数C14,297.50  602.00    0.02
234002533中加心享混合C11,875.00  500.00    0.03
235002027中加心享混合A11,875.00  500.00    0.03
236162711广发中证500ETF联接(LOF)A9,500.00  400.00    0.00
237002903广发中证500ETF联接(LOF)C9,500.00  400.00    0.00
238004495博时量化平衡混合9,357.50  394.00    0.00
239008354泰达宏利消费混合C4,750.00  200.00    0.01
240004352北信瑞丰研究精选股票4,750.00  200.00    0.61
241010154中加中证500指数增强C4,750.00  200.00    0.02
242008353泰达宏利消费混合A4,750.00  200.00    0.01
243010153中加中证500指数增强A4,750.00  200.00    0.02
244162205泰达宏利风险预算混合4,750.00  200.00    0.01
245010355诺安中证500指数增强C4,750.00  200.00    0.01
246001351诺安中证500指数增强A4,750.00  200.00    0.01
247004945长信中证500指数2,018.75  85.00    0.00
248003038广发集瑞债券C1,852.50  78.00    0.00
249003037广发集瑞债券A1,852.50  78.00    0.00
250004986鹏华策略回报混合1,472.50  62.00    0.00
251007571南方上证380ETF联接C71.25  3.00    0.00
252202025南方上证380ETF联接A71.25  3.00    0.00