行情中心升级到1.1版! 官方博客
持有 金道科技(301279)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(%)
1168501北信瑞丰产业升级混合73,931.64  2,956.00    0.03
2009741博时研究臻选持有期混合C73,863.56  2,956.00    0.01
3009592博时研究精选持有期混合C73,863.56  2,956.00    0.01
4009591博时研究精选持有期混合A73,863.56  2,956.00    0.01
5090007大成策略回报混合73,863.56  2,956.00    0.01
6009740博时研究臻选持有期混合A73,863.56  2,956.00    0.01
7010088工银优质成长混合A73,863.56  2,956.00    0.00
8010089工银优质成长混合C73,863.56  2,956.00    0.00
9210004金鹰稳健成长混合73,863.56  2,956.00    0.01
10010456博时产业精选混合C73,863.56  2,956.00    0.01
11010455博时产业精选混合A73,863.56  2,956.00    0.01
12217012招商行业领先混合A73,863.56  2,956.00    0.03
13001236博时丝路主题股票A73,863.56  2,956.00    0.01
14001043工银美丽城镇股票73,863.56  2,956.00    0.00
15217001招商安泰偏股混合73,863.56  2,956.00    0.02
16210005金鹰主题优势混合73,863.56  2,956.00    0.02
17000241宝盈核心优势混合C73,863.56  2,956.00    0.01
18002006工银新得益混合73,863.56  2,956.00    0.01
19002556博时丝路主题股票C73,863.56  2,956.00    0.01
20000936博时产业新动力混合A73,863.56  2,956.00    0.01
21005726国泰价值精选灵活配置混合73,863.56  2,956.00    0.02
22005885金鹰信息产业股票C73,863.56  2,956.00    0.00
23005878博时产业新动力混合C73,863.56  2,956.00    0.01
24213008宝盈资源优选混合73,863.56  2,956.00    0.01
25483003工银精选平衡混合73,863.56  2,956.00    0.00
26213006宝盈核心优势混合A73,863.56  2,956.00    0.01
27590002中邮核心成长混合73,863.56  2,956.00    0.00
28000362国泰聚信价值优势灵活配置混合A73,863.56  2,956.00    0.00
29001404招商移动互联网产业股票73,863.56  2,956.00    0.00
30001790国泰智能汽车股票73,863.56  2,956.00    0.00
31000363国泰聚信价值优势灵活配置混合C73,863.56  2,956.00    0.00
32000974安信消费医药股票73,863.56  2,956.00    0.03
33001576国泰智能装备股票73,863.56  2,956.00    0.00
34000628大成高新技术产业股票73,863.56  2,956.00    0.00
35009993嘉实前沿创新混合73,863.56  2,956.00    0.00
36001579国泰大农业股票73,863.56  2,956.00    0.01
37000176嘉实沪深300指数研究增强73,863.56  2,956.00    0.00
38001637嘉实腾讯自选股大数据策略股票73,863.56  2,956.00    0.01
39007343嘉实科技创新混合73,863.56  2,956.00    0.00
40008656招商科技创新混合C73,863.56  2,956.00    0.02
41008655招商科技创新混合A73,863.56  2,956.00    0.02
42007835国泰鑫睿混合73,863.56  2,956.00    0.01
43008269大成睿享混合A73,863.56  2,956.00    0.00
44009069大成睿鑫股票A73,863.56  2,956.00    0.02
45001756嘉实策略优选混合73,863.56  2,956.00    0.01
46000585嘉实对冲套利定期混合73,863.56  2,956.00    0.01
47004450嘉实前沿科技沪港深股票73,863.56  2,956.00    0.00
48008415国泰大制造两年持有期混合73,863.56  2,956.00    0.01
49009798大成创业板两年定开混合C73,863.56  2,956.00    0.00
50009070大成睿鑫股票C73,863.56  2,956.00    0.02
51008270大成睿享混合C73,863.56  2,956.00    0.00
52010371大成成长进取混合A73,863.56  2,956.00    0.01
53005245国泰聚优价值灵活配置混合C73,863.56  2,956.00    0.01
54005244国泰聚优价值灵活配置混合A73,863.56  2,956.00    0.01
55000126招商安润灵活配置混合73,863.56  2,956.00    0.00
56550001信诚四季红混合73,863.56  2,956.00    0.01
57010372大成成长进取混合C73,863.56  2,956.00    0.01
58519019大成景阳领先混合73,863.56  2,956.00    0.01
59003853金鹰信息产业股票A73,863.56  2,956.00    0.00
60110025易方达资源行业混合73,863.56  2,956.00    0.00
61110002易方达策略成长混合73,863.56  2,956.00    0.01
62090016大成消费主题混合73,863.56  2,956.00    0.02
63501079大成科创主题3年封闭混合73,863.56  2,956.00    0.00
64090013大成竞争优势混合73,863.56  2,956.00    0.01
65090003大成蓝筹稳健混合73,863.56  2,956.00    0.00
66160926大成创业板两年定开混合A73,863.56  2,956.00    0.00
67020010国泰金牛创新混合73,863.56  2,956.00    0.01
68121005国投瑞银创新动力混合73,863.56  2,956.00    0.01
69009058博时科技创新混合C73,863.56  2,956.00    0.01
70009057博时科技创新混合A73,863.56  2,956.00    0.01
71004435博时逆向投资混合C62,043.51  2,483.00    0.03
72004434博时逆向投资混合A62,043.51  2,483.00    0.03
73002142博时外延增长主题混合60,094.93  2,405.00    0.03
74009365工银科技创新6个月定开混合C59,095.41  2,365.00    0.03
75009364工银科技创新6个月定开混合A59,095.41  2,365.00    0.03
76005265博时厚泽回报混合A56,147.31  2,247.00    0.02
77005266博时厚泽回报混合C56,147.31  2,247.00    0.02
78001056北信瑞丰健康生活主题灵活配置混合47,319.06  1,892.00    0.04
79000082嘉实研究阿尔法股票28,449.56  1,156.00    0.00
80003053嘉实文体娱乐股票A27,560.07  1,103.00    0.02
81003054嘉实文体娱乐股票C27,560.07  1,103.00    0.02
82001416嘉实事件驱动股票18,357.56  756.00    0.00
83001320工银丰盈回报灵活配置混合15,834.56  656.00    0.00
84008177建信高股息主题股票8,265.56  356.00    0.00
85001559天弘医疗健康混合C8,265.56  356.00    0.00
86001558天弘医疗健康混合A8,265.56  356.00    0.00
87009205兴银丰运稳益回报混合A8,265.56  356.00    0.00
88009206兴银丰运稳益回报混合C8,265.56  356.00    0.00
89008935大成科技消费股票C8,265.56  356.00    0.00
90008275大成行业先锋混合C8,265.56  356.00    0.00
91008274大成行业先锋混合A8,265.56  356.00    0.00
92008934大成科技消费股票A8,265.56  356.00    0.00
93008272大成优势企业混合C8,265.56  356.00    0.00
94008271大成优势企业混合A8,265.56  356.00    0.00
95000592建信改革红利股票8,265.56  356.00    0.00
96519017大成积极成长混合8,265.56  356.00    0.00
97001858建信鑫利混合8,265.56  356.00    0.00
98530001建信恒久价值混合8,265.56  356.00    0.00
99160918大成中小盘混合(LOF)8,265.56  356.00    0.00
100001301大成睿景灵活配置混合C7,256.36  316.00    0.00
101001300大成睿景灵活配置混合A7,256.36  316.00    0.00
102009891融通产业趋势臻选股票6,751.76  296.00    0.00
103002801泓德泓信混合6,751.76  296.00    0.00
104002055国泰兴益灵活配置混合C6,751.76  296.00    0.00
105002229华夏经济转型股票6,751.76  296.00    0.00
106002455民生加银鑫喜混合6,751.76  296.00    0.00
107003030安信新目标混合A6,751.76  296.00    0.00
108002049融通新机遇灵活配置混合6,751.76  296.00    0.01
109001603易方达安盈回报混合6,751.76  296.00    0.00
110001817易方达瑞兴混合I6,751.76  296.00    0.00
111001342易方达新享混合A6,751.76  296.00    0.00
112009835融通新能源汽车主题精选灵活配置混合C6,751.76  296.00    0.00
113161607融通巨潮100指数(LOF)A6,751.76  296.00    0.00
114001357泓德泓富混合A6,751.76  296.00    0.00
115009241融通领先成长混合(LOF)C6,751.76  296.00    0.00
116002358国投瑞银瑞祥灵活配置混合6,751.76  296.00    0.00
117001922国泰多策略收益混合6,751.76  296.00    0.00
118001815华泰柏瑞激励动力混合A6,751.76  296.00    0.00
119001907国投瑞银境煊混合A6,751.76  296.00    0.00
120002059国泰浓益灵活配置混合C6,751.76  296.00    0.00
121001748易方达瑞祺混合E6,751.76  296.00    0.00
122001070建信信息产业股票6,751.76  296.00    0.00
123001076易方达改革红利混合6,751.76  296.00    0.00
124002602易方达丰惠混合6,751.76  296.00    0.00
125161631融通人工智能指数(LOF)A6,751.76  296.00    0.00
126004966泓德致远混合C6,751.76  296.00    0.00
127002091华泰柏瑞新利混合C6,751.76  296.00    0.00
128002197国泰鑫策略价值灵活配置混合6,751.76  296.00    0.00
129001747易方达瑞祺混合I6,751.76  296.00    0.00
130001908国投瑞银境煊混合C6,751.76  296.00    0.00
131002011华夏红利混合6,751.76  296.00    0.00
132161610融通领先成长混合(LOF)A6,751.76  296.00    0.00
133000727融通健康产业灵活配置混合A6,751.76  296.00    0.00
134001471融通新能源灵活配置混合6,751.76  296.00    0.00
135002562泓德泓益量化混合6,751.76  296.00    0.00
136003293易方达科瑞灵活配置混合6,751.76  296.00    0.00
137001475易方达国防军工混合6,751.76  296.00    0.00
138001437易方达瑞享混合I6,751.76  296.00    0.00
139001835易方达瑞祥混合I6,751.76  296.00    0.00
140002166华夏永福混合C6,751.76  296.00    0.00
141001265国泰兴益灵活配置混合A6,751.76  296.00    0.00
142001315易方达新益混合E6,751.76  296.00    0.00
143000006西部利得量化成长混合6,751.76  296.00    0.00
144000165国投瑞银策略精选混合6,751.76  296.00    0.00
145000404易方达新兴成长混合6,751.76  296.00    0.00
146001470融通通鑫灵活配置混合6,751.76  296.00    0.01
147005668融通新能源汽车主题精选灵活配置混合A6,751.76  296.00    0.00
148002258大成国企改革灵活配置混合6,751.76  296.00    0.00
149002383大成趋势回报灵活配置混合6,751.76  296.00    0.00
150001473建信大安全战略精选股票6,751.76  296.00    0.00
151002082华泰柏瑞激励动力混合C6,751.76  296.00    0.00
152000367国泰安康定期支付混合A6,751.76  296.00    0.00
153000511国泰国策驱动灵活配置混合A6,751.76  296.00    0.00
154001499国投瑞银新增长混合A6,751.76  296.00    0.00
155001433易方达瑞景混合6,751.76  296.00    0.00
156002846泓德泓华混合6,751.76  296.00    0.00
157000717融通转型三动力灵活配置混合A6,751.76  296.00    0.00
158003591华泰柏瑞享利混合A6,751.76  296.00    0.00
159001832易方达瑞恒混合6,751.76  296.00    0.00
160003516国泰融安多策略灵活配置混合6,751.76  296.00    0.00
161002236大成中证360互联网+大数据100指数A6,751.76  296.00    0.00
162001314易方达新益混合I6,751.76  296.00    0.00
163001364大成景润灵活配置混合6,751.76  296.00    0.00
164002036安信优势增长混合C6,751.76  296.00    0.00
165001218国投瑞银精选收益混合6,751.76  296.00    0.00
166001249易方达新利混合6,751.76  296.00    0.00
167001042华夏领先股票6,751.76  296.00    0.00
168003373大成景禄灵活配置混合A6,751.76  296.00    0.00
169161609融通动力先锋混合6,751.76  296.00    0.00
170002062国泰国策驱动灵活配置混合C6,751.76  296.00    0.00
171003374大成景禄灵活配置混合C6,751.76  296.00    0.00
172001818易方达瑞兴混合E6,751.76  296.00    0.00
173001343易方达新享混合C6,751.76  296.00    0.00
174002489国泰民福策略价值混合6,751.76  296.00    0.00
175001217易方达新收益混合C6,751.76  296.00    0.00
176001247华泰柏瑞新利混合A6,751.76  296.00    0.00
177008545泓德丰润三年持有期混合6,751.76  296.00    0.00
178000436易方达裕惠定开混合发起式6,751.76  296.00    0.00
179001376泓德泓富混合C6,751.76  296.00    0.00
180002458国泰民利策略收益灵活配置混合6,751.76  296.00    0.00
181002061国泰安康定期支付混合C6,751.76  296.00    0.00
182001645国泰大健康股票6,751.76  296.00    0.00
183001216易方达新收益混合A6,751.76  296.00    0.00
184001037国投瑞银锐意改革混合6,751.76  296.00    0.00
185000121华夏永福混合A6,751.76  296.00    0.00
186000566华泰柏瑞创新升级混合A6,751.76  296.00    0.00
187007387融通通慧混合C6,751.76  296.00    0.00
188004876融通深证100指数C6,751.76  296.00    0.00
189009277融通行业景气混合C6,751.76  296.00    0.00
190002910易方达供给改革混合6,751.76  296.00    0.00
191003593国泰景气行业灵活配置混合6,751.76  296.00    0.00
192002770安信新回报混合A6,751.76  296.00    0.00
193001856易方达环保主题混合6,751.76  296.00    0.00
194001444易方达瑞选混合E6,751.76  296.00    0.00
195001745易方达瑞富混合I6,751.76  296.00    0.00
196001382易方达国企改革混合6,751.76  296.00    0.00
197161616融通医疗保健行业混合A6,751.76  296.00    0.00
198001705泓德战略转型股票6,751.76  296.00    0.00
199002605融通新消费灵活配置混合6,751.76  296.00    0.01
200161604融通深证100指数A6,751.76  296.00    0.00
201001150融通互联网传媒灵活配置混合6,751.76  296.00    0.00
202001287安信优势增长混合A6,751.76  296.00    0.00
203001803易方达瑞财混合E6,751.76  296.00    0.00
204001443易方达瑞选混合I6,751.76  296.00    0.00
205001562易方达瑞和混合6,751.76  296.00    0.00
206005395泓德臻远回报混合6,751.76  296.00    0.00
207009275融通医疗保健行业混合C6,751.76  296.00    0.00
208002771安信新回报混合C6,751.76  296.00    0.00
209001286易方达新鑫混合E6,751.76  296.00    0.00
210001850国泰安益灵活配置混合A6,751.76  296.00    0.00
211002264华夏乐享健康混合6,751.76  296.00    0.00
212001524华泰柏瑞精选回报混合6,751.76  296.00    0.00
213000603易方达创新驱动混合6,751.76  296.00    0.00
214000051华夏沪深300ETF联接A6,751.76  296.00    0.00
215001184易方达新常态混合6,751.76  296.00    0.00
216161611融通内需驱动混合6,751.76  296.00    0.00
217009014泓德睿泽混合6,751.76  296.00    0.00
218009274融通健康产业灵活配置混合C6,751.76  296.00    0.00
219001802易方达瑞财混合I6,751.76  296.00    0.00
220001838国投瑞银国家安全混合6,751.76  296.00    0.00
221001373易方达新丝路混合6,751.76  296.00    0.00
222001442易方达瑞信混合E6,751.76  296.00    0.00
223001182易方达安心回馈混合6,751.76  296.00    0.00
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317009820</