| 持有 道氏技术(300409)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 | 003834 | 华夏能源革新股票 | 63,349,170.24 | 7,400,604.00 | 0.62 |
| 2 | 512100 | 南方中证1000ETF | 18,437,384.00 | 2,153,900.00 | 0.08 |
| 3 | 005313 | 万家中证1000指数A | 6,687,979.36 | 781,306.00 | 0.18 |
| 4 | 005314 | 万家中证1000指数C | 6,687,979.36 | 781,306.00 | 0.18 |
| 5 | 006166 | 建信中证1000指数增强C | 2,657,024.00 | 310,400.00 | 0.20 |
| 6 | 006165 | 建信中证1000指数增强A | 2,657,024.00 | 310,400.00 | 0.20 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 2,197,574.56 | 256,726.00 | 0.06 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 2,197,574.56 | 256,726.00 | 0.06 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 1,703,440.00 | 199,000.00 | 0.20 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 1,254,896.00 | 146,600.00 | 0.05 |
| 11 | 006195 | 国金量化多因子股票 | 1,142,760.00 | 133,500.00 | 0.03 |
| 12 | 008072 | 景顺长城创业板综指增强 | 709,624.00 | 82,900.00 | 0.36 |
| 13 | 005632 | 鹏华量化先锋混合 | 481,072.00 | 56,200.00 | 0.10 |
| 14 | 005457 | 景顺长城量化小盘股票 | 445,976.00 | 52,100.00 | 0.14 |
| 15 | 450008 | 国富沪深300指数增强 | 372,360.00 | 43,500.00 | 0.09 |
| 16 | 005233 | 广发睿毅领先混合 | 273,920.00 | 32,000.00 | 0.01 |
| 17 | 003760 | 国泰中证500指数增强A | 246,528.00 | 28,800.00 | 0.47 |
| 18 | 003761 | 国泰中证500指数增强C | 246,528.00 | 28,800.00 | 0.47 |
| 19 | 002801 | 泓德泓信混合 | 204,584.00 | 23,900.00 | 0.07 |
| 20 | 167601 | 国金沪深300指数增强 | 77,896.00 | 9,100.00 | 0.01 |
| 21 | 005374 | 中加紫金混合C | 36,808.00 | 4,300.00 | 0.32 |
| 22 | 005373 | 中加紫金混合A | 36,808.00 | 4,300.00 | 0.32 |
| 23 | 004512 | 海富通沪深300指数增强C | 36,808.00 | 4,300.00 | 0.01 |
| 24 | 004513 | 海富通沪深300指数增强A | 36,808.00 | 4,300.00 | 0.01 |
| 25 | 005225 | 广发量化多因子混合 | 28,248.00 | 3,300.00 | 0.05 |
| 26 | 162413 | 华宝中证1000指数分级 | 26,193.60 | 3,060.00 | 0.07 |
| 27 | 166010 | 中欧鼎利债券A | 22,256.00 | 2,600.00 | 0.00 |
| 28 | 009519 | 中欧鼎利债券E | 22,256.00 | 2,600.00 | 0.00 |
| 29 | 009520 | 中欧鼎利债券C | 22,256.00 | 2,600.00 | 0.00 |
| 30 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,264.00 | 1,900.00 | 0.03 |
| 31 | 164508 | 国富中证100指数增强(LOF) | 11,984.00 | 1,400.00 | 0.06 |
| 32 | 007138 | 鹏扬元合量化股票C | 6,848.00 | 800.00 | 0.01 |
| 33 | 007137 | 鹏扬元合量化股票A | 6,848.00 | 800.00 | 0.01 |
