行情中心升级到1.1版! 官方博客
持有 元道通信(301139)的基金
  报告期:2022-06-30
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(%)
1007120睿远成长价值混合C341,217.12  8,872.00    0.00
2007119睿远成长价值混合A341,217.12  8,872.00    0.00
3960026博时特许价值混合R217,337.46  5,651.00    0.03
4159997天弘中证电子ETF217,337.46  5,651.00    0.02
5160527博时研究优选混合A217,337.46  5,651.00    0.01
6050201博时价值增长贰号混合217,337.46  5,651.00    0.02
7160516博时中证全指证券公司指数217,337.46  5,651.00    0.03
8160526博时优势企业混合A217,337.46  5,651.00    0.03
9159908博时创业板ETF217,337.46  5,651.00    0.03
10050001博时价值增长混合217,337.46  5,651.00    0.01
11160505博时主题行业混合(LOF)217,337.46  5,651.00    0.00
12050009博时新兴成长混合217,337.46  5,651.00    0.01
13050004博时精选混合A217,337.46  5,651.00    0.01
14162204泰达宏利行业混合217,337.46  5,651.00    0.02
15160529博时创业板两年定开混合217,337.46  5,651.00    0.03
16162201泰达宏利成长混合217,337.46  5,651.00    0.01
17162202泰达宏利周期混合217,337.46  5,651.00    0.03
18159968博时中证500ETF217,337.46  5,651.00    0.03
19050002博时沪深300指数A217,337.46  5,651.00    0.00
20160528博时研究优选混合C217,337.46  5,651.00    0.01
21160517博时中证银行指数(LOF)217,337.46  5,651.00    0.02
22050010博时特许价值混合A217,337.46  5,651.00    0.03
23163110申万菱信量化小盘股票(LOF)217,337.46  5,651.00    0.04
24162208泰达宏利首选企业股票217,337.46  5,651.00    0.03
25360007光大保德信优势配置混合217,337.46  5,651.00    0.02
26515900博时央企创新驱动ETF217,337.46  5,651.00    0.01
27166011中欧盛世成长混合(LOF)A217,337.46  5,651.00    0.03
28501031汇添富中证环境治理指数(LOF)C217,337.46  5,651.00    0.04
29501081中欧科创主题3年封闭运作灵活配置混合217,337.46  5,651.00    0.02
30470028汇添富社会责任混合217,337.46  5,651.00    0.02
31169107东方红恒阳五年定开混合217,337.46  5,651.00    0.01
32501030汇添富中证环境治理指数(LOF)A217,337.46  5,651.00    0.04
33512960博时央企结构调整ETF217,337.46  5,651.00    0.00
34213002宝盈泛沿海混合217,337.46  5,651.00    0.04
35501049东方红睿玺三年定开混合A217,337.46  5,651.00    0.00
36166019中欧价值智选混合A217,337.46  5,651.00    0.00
37506005博时科创板三年定开混合217,337.46  5,651.00    0.01
38169108东方红均衡优选定开混合217,337.46  5,651.00    0.03
39213001宝盈鸿利收益混合A217,337.46  5,651.00    0.01
40162209泰达宏利市值优选混合217,337.46  5,651.00    0.03
41166002中欧新蓝筹混合A217,337.46  5,651.00    0.00
42213003宝盈策略增长混合217,337.46  5,651.00    0.02
43163114申万菱信中证环保产业指数(LOF)A217,337.46  5,651.00    0.04
44164403前海开源沪港深农业混合(LOF)217,337.46  5,651.00    0.03
45501053东方红目标优选定开混合217,337.46  5,651.00    0.03
46512480国联安中证全指半导体ETF217,337.46  5,651.00    0.00
47162213泰达宏利沪深300指数增强A217,337.46  5,651.00    0.04
48501188汇添富3年封闭运作战略配售混合(LOF)217,337.46  5,651.00    0.01
49166001中欧新趋势混合(LOF)A217,337.46  5,651.00    0.00
50163113申万菱信申银万国证券行业指数分级217,337.46  5,651.00    0.01
51506006汇添富科创板2年定开混合217,337.46  5,651.00    0.01
52519008汇添富优势精选混合217,337.46  5,651.00    0.01
53519068汇添富成长焦点混合217,337.46  5,651.00    0.00
54960022博时沪深300指数R217,337.46  5,651.00    0.00
55910007东方红启元三年持有混合A217,337.46  5,651.00    0.00
56519983长信量化先锋混合A217,337.46  5,651.00    0.03
57519979长信内需成长混合A217,337.46  5,651.00    0.03
58050008博时第三产业混合217,337.46  5,651.00    0.02
59050026博时医疗保健行业混合A217,337.46  5,651.00    0.01
60050022博时回报灵活配置混合217,337.46  5,651.00    0.04
61960008景顺长城核心竞争力混合H217,337.46  5,651.00    0.01
62519018汇添富均衡增长混合217,337.46  5,651.00    0.01
63580009东吴多策略灵活配置混合217,337.46  5,651.00    0.03
64519069汇添富价值精选混合A217,337.46  5,651.00    0.00
65688888浙商聚潮产业成长混合217,337.46  5,651.00    0.02
66008479景顺长城泰申回报混合217,337.46  5,651.00    0.03
67007523汇添富内需增长股票A217,337.46  5,651.00    0.04
68007574宝盈新价值混合C217,337.46  5,651.00    0.04
69008188前海开源稳健增长三年混合217,337.46  5,651.00    0.01
70008591天弘中证全指证券公司指数C217,337.46  5,651.00    0.01
71007832博道伍佰智航股票C217,337.46  5,651.00    0.02
72008593天弘沪深300指数增强C217,337.46  5,651.00    0.01
73360016光大保德信行业轮动混合217,337.46  5,651.00    0.03
74213008宝盈资源优选混合217,337.46  5,651.00    0.02
75257020国联安精选混合217,337.46  5,651.00    0.02
76501054东方红睿泽三年定开混合217,337.46  5,651.00    0.00
77166005中欧价值发现混合A217,337.46  5,651.00    0.01
78166025中欧远见两年定期开放混合A217,337.46  5,651.00    0.00
79163115申万菱信中证军工指数分级217,337.46  5,651.00    0.02
80410007华富价值增长混合217,337.46  5,651.00    0.02
81260103景顺长城动力平衡混合217,337.46  5,651.00    0.02
82260110景顺长城精选蓝筹混合217,337.46  5,651.00    0.01
83310398申万菱信沪深300价值指数A217,337.46  5,651.00    0.02
84008590天弘中证全指证券公司指数A217,337.46  5,651.00    0.01
85310308申万菱信盛利精选混合217,337.46  5,651.00    0.02
86008376中欧启航三年混合C217,337.46  5,651.00    0.01
87257010国联安小盘精选混合217,337.46  5,651.00    0.02
88260112景顺长城能源基建混合217,337.46  5,651.00    0.01
89166006中欧行业成长混合(LOF)A217,337.46  5,651.00    0.00
90420003天弘永定价值成长混合217,337.46  5,651.00    0.03
91166027中欧创业板两年混合A217,337.46  5,651.00    0.01
92410003华富成长趋势混合217,337.46  5,651.00    0.02
93260104景顺长城内需增长混合217,337.46  5,651.00    0.01
94257030国联安优势混合217,337.46  5,651.00    0.02
95420005天弘周期策略混合217,337.46  5,651.00    0.04
96360001光大保德信量化股票217,337.46  5,651.00    0.01
97260101景顺长城优选混合217,337.46  5,651.00    0.00
98169103东方红睿轩三年定期开放混合217,337.46  5,651.00    0.02
99470008汇添富策略回报混合217,337.46  5,651.00    0.02
100260108景顺长城新兴成长混合217,337.46  5,651.00    0.00
101420009天弘安康颐养混合A217,337.46  5,651.00    0.01
102162605景顺长城鼎益混合(LOF)217,337.46  5,651.00    0.00
103470009汇添富民营活力混合A217,337.46  5,651.00    0.01
104420001天弘精选混合217,337.46  5,651.00    0.03
105169104东方红睿满沪港深混合(LOF)217,337.46  5,651.00    0.00
106501066东方红恒元五年定开混合217,337.46  5,651.00    0.01
107470098汇添富逆向投资混合217,337.46  5,651.00    0.01
108260116景顺长城核心竞争力混合A217,337.46  5,651.00    0.01
109310328申万菱信新动力混合217,337.46  5,651.00    0.01
110260109景顺长城内需贰号混合217,337.46  5,651.00    0.00
111360006光大保德信新增长混合217,337.46  5,651.00    0.01
112162607景顺长城资源垄断混合(LOF)217,337.46  5,651.00    0.01
113169106东方红创新优选定开混合217,337.46  5,651.00    0.02
114164205天弘文化新兴产业股票217,337.46  5,651.00    0.04
115166009中欧新动力混合(LOF)A217,337.46  5,651.00    0.01
116006530中欧匠心两年持有期混合C217,337.46  5,651.00    0.00
117006259添富红利增长混合A217,337.46  5,651.00    0.01
118005974东方红配置精选混合A217,337.46  5,651.00    0.01
119005763中欧电子信息产业沪港深股票C217,337.46  5,651.00    0.02
120005963宝盈人工智能股票C217,337.46  5,651.00    0.02
121006864国联安核心资产策略混合217,337.46  5,651.00    0.04
122005878博时产业新动力混合C217,337.46  5,651.00    0.04
123007639汇添富3年封闭竞争优势混合217,337.46  5,651.00    0.02
124007581宝盈鸿利收益混合C217,337.46  5,651.00    0.01
125008227宝盈研究精选混合A217,337.46  5,651.00    0.03
126006682景顺长城中证500指数增强217,337.46  5,651.00    0.01
127006260添富红利增长混合C217,337.46  5,651.00    0.01
128007887东方红启元三年持有混合B217,337.46  5,651.00    0.00
129005795博时中证500指数增强C217,337.46  5,651.00    0.04
130007356汇添富科技创新混合C217,337.46  5,651.00    0.01
131007127博道远航混合C217,337.46  5,651.00    0.02
132007177浙商智能行业优选混合A217,337.46  5,651.00    0.02
133007794申万菱信中证500指数优选增强C217,337.46  5,651.00    0.01
134005421中欧嘉泽灵活配置混合217,337.46  5,651.00    0.03
135007412景顺长城绩优成长混合217,337.46  5,651.00    0.00
136007192恒越研究精选混合C217,337.46  5,651.00    0.02
137006593博道中证500增强A217,337.46  5,651.00    0.01
138005530汇添富沪深300指数增强A217,337.46  5,651.00    0.05
139005975东方红配置精选混合C217,337.46  5,651.00    0.01
140006345景顺长城集英成长两年定期开放混合217,337.46  5,651.00    0.00
141008467博道嘉瑞混合A217,337.46  5,651.00    0.01
142005764中欧潜力价值灵活配置混合C217,337.46  5,651.00    0.01
143005765中欧明睿新常态混合C217,337.46  5,651.00    0.00
144008468博道嘉瑞混合C217,337.46  5,651.00    0.01
145006353东方红核心优选定开混合A217,337.46  5,651.00    0.01
146008228宝盈研究精选混合C217,337.46  5,651.00    0.03
147007202天弘优质成长企业混合217,337.46  5,651.00    0.03
148007386浙商中证500指数增强C217,337.46  5,651.00    0.01
149005802添富智能制造股票217,337.46  5,651.00    0.01
150007101中欧远见两年定期开放混合C217,337.46  5,651.00    0.00
151005918天弘沪深300ETF联接C217,337.46  5,651.00    0.00
152008592天弘沪深300指数增强A217,337.46  5,651.00    0.01
153008375中欧启航三年混合A217,337.46  5,651.00    0.01
154007470博道叁佰智航股票A217,337.46  5,651.00    0.02
155008140汇添富绝对收益定开混合C217,337.46  5,651.00    0.00
156008063汇添富大盘核心资产混合217,337.46  5,651.00    0.01
157007193恒越核心精选混合C217,337.46  5,651.00    0.00
158213006宝盈核心优势混合A217,337.46  5,651.00    0.02
159006398宝盈祥颐定期开放混合A217,337.46  5,651.00    0.04
160006228中欧医疗创新股票A217,337.46  5,651.00    0.00
161006049恒越研究精选混合A217,337.46  5,651.00    0.02
162006408添富消费升级混合217,337.46  5,651.00    0.00
163006397长信内需成长混合E217,337.46  5,651.00    0.03
164006399宝盈祥颐定期开放混合C217,337.46  5,651.00    0.04
165005787中欧新趋势混合(LOF)C217,337.46  5,651.00    0.00
166007524汇添富内需增长股票C217,337.46  5,651.00    0.04
167005454前海开源医疗健康混合C217,337.46  5,651.00    0.01
168006648汇安多因子混合A217,337.46  5,651.00    0.03
169006435景顺长城创新成长混合217,337.46  5,651.00    0.00
170005453前海开源医疗健康混合A217,337.46  5,651.00    0.01
171007217浙商智能行业优选混合C217,337.46  5,651.00    0.02
172006649汇安多因子混合C217,337.46  5,651.00    0.03
173006973太平睿盈混合A217,337.46  5,651.00    0.04
174006299恒越核心精选混合A217,337.46  5,651.00    0.00
175005379添富价值创造定开混合217,337.46  5,651.00    0.00
176005505前海开源中药研究精选股票发起式A217,337.46  5,651.00    0.03
177007800申万菱信沪深300价值指数C217,337.46  5,651.00    0.02
178007471博道叁佰智航股票C217,337.46  5,651.00    0.02
179006229中欧医疗创新股票C217,337.46  5,651.00    0.00
180007579宝盈先进制造混合C217,337.46  5,651.00    0.02
181007126博道远航混合A217,337.46  5,651.00    0.02
182007234博时优势企业混合C217,337.46  5,651.00    0.03
183005457景顺长城量化小盘股票217,337.46  5,651.00    0.03
184005825申万菱信智能驱动股票217,337.46  5,651.00    0.03
185005962宝盈人工智能股票A217,337.46  5,651.00    0.02
186008208博道嘉泰回报混合217,337.46  5,651.00    0.01
187007669太平睿盈混合C217,337.46  5,651.00    0.04
188005506前海开源中药研究精选股票发起式C217,337.46  5,651.00    0.03
189007355汇添富科技创新混合A217,337.46  5,651.00    0.01
190008025汇添富稳健增长混合A217,337.46  5,651.00    0.02
191008026汇添富稳健增长混合C217,337.46  5,651.00    0.02
192008263东方红品质优选定开混合217,337.46  5,651.00    0.03
193006529中欧匠心两年持有期混合A217,337.46  5,651.00    0.00
194008131景顺长城竞争优势混合217,337.46  5,651.00    0.01
195007831博道伍佰智航股票A217,337.46  5,651.00    0.02
196006594博道中证500增强C217,337.46  5,651.00    0.01
197007994华夏中证500指数增强A217,337.46  5,651.00    0.01
198004814中欧红利优享灵活配置混合A217,337.46  5,651.00    0.01
199007349华夏科技创新混合A217,337.46  5,651.00    0.01
200005326景顺长城泰恒回报混合C217,337.46  5,651.00    0.04
201004925长信低碳环保量化股票217,337.46  5,651.00    0.02
202003044东方红战略精选混合A217,337.46  5,651.00    0.01
203005325景顺长城泰恒回报混合A217,337.46  5,651.00    0.04
204002967浙商大数据智选消费混合217,337.46  5,651.00    0.04
205007549中泰开阳价值优选混合217,337.46  5,651.00    0.01
206005275中欧创新成长灵活配置混合A217,337.46  5,651.00    0.01
207005241中欧时代智慧混合A217,337.46  5,651.00    0.02
208003045东方红战略精选混合C217,337.46  5,651.00    0.01
209003116光大保德信诚鑫混合C217,337.46  5,651.00    0.03
210005449华夏行业龙头混合217,337.46  5,651.00    0.02
211005633建信中证500指数增强C217,337.46  5,651.00    0.00
212009101安信稳健增利混合C217,337.46  5,651.00    0.00
213009697华夏成长精选6个月定开混合A217,337.46  5,651.00    0.02
214005450华夏稳盛混合217,337.46  5,651.00    0.01
215005242中欧时代智慧混合C217,337.46  5,651.00    0.02
216008809安信民稳增长混合A217,337.46  5,651.00    0.01
217010020华夏线上经济主题精选混合217,337.46  5,651.00    0.01
218009147建信新能源行业股票217,337.46  5,651.00    0.00
219010306华夏创新驱动混合C217,337.46  5,651.00    0.01
220010305华夏创新驱动混合A217,337.46  5,651.00    0.01
221009698华夏成长精选6个月定开混合C217,337.46  5,651.00    0.02
222010017华夏科技前沿6个月定开混合C217,337.46  5,651.00    0.03
223008810安信民稳增长混合C217,337.46  5,651.00    0.01
224008888华夏国证半导体芯片ETF联接C217,337.46  5,651.00    0.00
225008887华夏国证半导体芯片ETF联接A217,337.46  5,651.00    0.00
226008860民生加银龙头优选股票217,337.46  5,651.00    0.04
227009886新华景气行业混合C217,337.46  5,651.00    0.02
228010180华夏科技龙头两年定开混合217,337.46  5,651.00    0.01
229010107华夏核心科技6个月定开混合C217,337.46  5,651.00    0.02
230010106华夏核心科技6个月定开混合A217,337.46  5,651.00    0.02
231009885新华景气行业混合A217,337.46  5,651.00    0.02
232010016华夏科技前沿6个月定开混合A217,337.46  5,651.00    0.03
233009100安信稳健增利混合A217,337.46  5,651.00    0.00
234004234中欧数据挖掘混合C217,337.46  5,651.00    0.02
235004424汇添富文体娱乐混合217,337.46  5,651.00    0.01
236003434博时鑫泽混合A217,337.46  5,651.00    0.04
237002919东吴智慧医疗混合217,337.46  5,651.00    0.03
238004707景顺长城睿成混合A217,337.46  5,651.00    0.04
239004278东方红智逸沪港深定开混合217,337.46  5,651.00    0.01
240003986申万菱信中证500指数优选增强A217,337.46  5,651.00    0.01
241004237中欧新蓝筹混合C217,337.46  5,651.00    0.00
242003096中欧医疗健康混合C217,337.46  5,651.00    0.00
243004241中欧时代先锋股票C217,337.46  5,651.00    0.00
244003105光大保德信永鑫混合A217,337.46  5,651.00    0.03
245008127广发趋势优选灵活配置混合C217,337.46  5,651.00    0.00
246006567中泰星元灵活配置混合217,337.46  5,651.00    0.00
247004760国寿安保稳瑞混合A217,337.46  5,651.00    0.04
248003435博时鑫泽混合C217,337.46  5,651.00    0.04
249004232中欧价值发现混合C217,337.46  5,651.00    0.01
250004476景顺长城沪港深领先科技股票217,337.46  5,651.00    0.02
251005587安信比较优势混合217,337.46  5,651.00    0.03
252003886汇安丰利混合A217,337.46  5,651.00    0.03
253003106光大保德信永鑫混合C217,337.46  5,651.00    0.03
254005062博时中证500指数增强A217,337.46  5,651.00    0.04
255005177华夏睿磐泰利混合A217,337.46  5,651.00    0.01
256004505博时新兴消费主题混合217,337.46  5,651.00    0.04
257005888华夏新兴消费混合A217,337.46  5,651.00    0.01
258003016中金中证500指数A217,337.46  5,651.00    0.03
259006624中泰玉衡价值优选混合217,337.46  5,651.00    0.01
260007207华夏常阳三年定开混合217,337.46  5,651.00    0.01
261004761国寿安保稳瑞混合C217,337.46  5,651.00    0.04
262005889华夏新兴消费混合C217,337.46  5,651.00    0.01
263004848中欧睿泓定期开放混合217,337.46  5,651.00    0.01
264003887汇安丰利混合C217,337.46  5,651.00    0.03
265008177建信高股息主题股票217,337.46  5,651.00    0.04
266005276中欧创新成长灵活配置混合C217,337.46  5,651.00    0.01
267003578中金中证500指数C217,337.46  5,651.00    0.03
268003115光大保德信诚鑫混合A217,337.46  5,651.00    0.03
269