| 持有 道道全(002852)的基金 |
| 报告期：2024-06-30 |
| 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 | 004195 | 招商中证1000指数C | 7,607,520.00 | 1,056,600.00 | 0.57 |
| 2 | 004194 | 招商中证1000指数A | 7,607,520.00 | 1,056,600.00 | 0.57 |
| 3 | 006551 | 中庚价值领航混合 | 5,379,120.00 | 747,100.00 | 0.11 |
| 4 | 004845 | 南华瑞盈混合发起A | 1,767,600.00 | 245,500.00 | 0.63 |
| 5 | 004846 | 南华瑞盈混合发起C | 1,767,600.00 | 245,500.00 | 0.63 |
| 6 | 005650 | 万家量化同顺多策略混合A | 1,193,760.00 | 165,800.00 | 0.93 |
| 7 | 005651 | 万家量化同顺多策略混合C | 1,193,760.00 | 165,800.00 | 0.93 |
| 8 | 009613 | 上银中证500指数增强A | 900,720.00 | 125,100.00 | 0.59 |
| 9 | 009614 | 上银中证500指数增强C | 900,720.00 | 125,100.00 | 0.59 |
| 10 | 162213 | 泰达宏利沪深300指数增强A | 872,640.00 | 121,200.00 | 0.08 |
| 11 | 003548 | 泰达宏利沪深300指数增强C | 872,640.00 | 121,200.00 | 0.08 |
| 12 | 004190 | 招商沪深300指数A | 869,040.00 | 120,700.00 | 0.09 |
| 13 | 004191 | 招商沪深300指数C | 869,040.00 | 120,700.00 | 0.09 |
| 14 | 006195 | 国金量化多因子股票 | 712,800.00 | 99,000.00 | 0.02 |
| 15 | 162216 | 泰达宏利500指数增强(LOF) | 653,040.00 | 90,700.00 | 0.30 |
| 16 | 159907 | 广发中小板300ETF | 483,120.00 | 67,100.00 | 0.34 |
| 17 | 217024 | 招商安盈债券 | 457,920.00 | 63,600.00 | 0.01 |
| 18 | 005636 | 博时量化多策略股票C | 438,480.00 | 60,900.00 | 0.06 |
| 19 | 005635 | 博时量化多策略股票A | 438,480.00 | 60,900.00 | 0.06 |
| 20 | 002801 | 泓德泓信混合 | 408,240.00 | 56,700.00 | 0.14 |
| 21 | 001735 | 广发百发大数据成长混合E | 347,040.00 | 48,200.00 | 0.03 |
| 22 | 001734 | 广发百发大数据成长混合A | 347,040.00 | 48,200.00 | 0.03 |
| 23 | 008778 | 嘉实中证500指数增强A | 299,520.00 | 41,600.00 | 0.31 |
| 24 | 008779 | 嘉实中证500指数增强C | 299,520.00 | 41,600.00 | 0.31 |
| 25 | 009874 | 九泰久睿量化股票 | 290,880.00 | 40,400.00 | 0.21 |
| 26 | 001632 | 天弘中证食品饮料指数C | 213,120.00 | 29,600.00 | 0.00 |
| 27 | 001631 | 天弘中证食品饮料指数A | 213,120.00 | 29,600.00 | 0.00 |
| 28 | 002742 | 泓德裕祥债券A | 167,760.00 | 23,300.00 | 0.02 |
| 29 | 002743 | 泓德裕祥债券C | 167,760.00 | 23,300.00 | 0.02 |
| 30 | 010430 | 招商安阳债券A | 152,640.00 | 21,200.00 | 0.01 |
| 31 | 010431 | 招商安阳债券C | 152,640.00 | 21,200.00 | 0.01 |
| 32 | 005960 | 博时量化价值股票A | 141,120.00 | 19,600.00 | 0.07 |
| 33 | 005961 | 博时量化价值股票C | 141,120.00 | 19,600.00 | 0.07 |
| 34 | 000199 | 国泰量化策略收益混合 | 138,240.00 | 19,200.00 | 0.06 |
| 35 | 005437 | 易方达易百智能量化策略混合A | 124,560.00 | 17,300.00 | 0.22 |
| 36 | 005438 | 易方达易百智能量化策略混合C | 124,560.00 | 17,300.00 | 0.22 |
| 37 | 004495 | 博时量化平衡混合 | 69,840.00 | 9,700.00 | 0.03 |
| 38 | 003308 | 中信建投睿利混合A | 40,320.00 | 5,600.00 | 0.13 |
| 39 | 004635 | 中信建投睿利混合C | 40,320.00 | 5,600.00 | 0.13 |
| 40 | 166107 | 信达澳银量化多因子混合(LOF)A | 28,080.00 | 3,900.00 | 0.08 |
| 41 | 166108 | 信达澳银量化多因子混合(LOF)C | 28,080.00 | 3,900.00 | 0.08 |
| 42 | 004676 | 中信建投睿信混合C | 24,480.00 | 3,400.00 | 0.07 |
| 43 | 000926 | 中信建投睿信混合A | 24,480.00 | 3,400.00 | 0.07 |
| 44 | 005616 | 东方量化成长灵活配置混合 | 2,160.00 | 300.00 | 0.00 |
