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持有 道通科技(688208)的基金
  报告期:2020-06-30
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(%)
1000404易方达新兴成长混合243,682,602.15  4,309,153.00    2.79
2270005广发聚丰混合A124,412,148.90  2,200,038.00    1.66
3501077富国科创主题3年封闭运作灵活配置混合109,521,176.70  1,936,714.00    6.45
4100060富国高新技术产业混合75,432,384.30  1,333,906.00    6.41
5270050广发新经济混合A73,517,148.90  1,300,038.00    4.03
6002692富国创新科技混合68,961,820.20  1,219,484.00    0.81
7007345富国科技创新灵活配置混合65,394,928.95  1,156,409.00    6.16
8501062南方瑞合混合(LOF)63,924,063.45  1,130,399.00    3.64
9007581宝盈鸿利收益混合C59,943,000.00  1,060,000.00    2.02
10213001宝盈鸿利收益混合A59,943,000.00  1,060,000.00    2.02
11000924宝盈先进制造混合A49,764,000.00  880,000.00    2.01
12007579宝盈先进制造混合C49,764,000.00  880,000.00    2.01
13001513易方达信息产业混合31,406,060.40  555,368.00    0.37
14006540南方绩优混合C29,695,366.35  525,117.00    0.41
15202003南方绩优混合A29,695,366.35  525,117.00    0.41
16550008信诚优胜精选混合28,275,000.00  500,000.00    1.11
17001186富国文体健康股票27,282,095.10  482,442.00    3.36
18007750广发优势增长股票22,620,000.00  400,000.00    2.67
19006539南方优选价值混合C21,328,058.70  377,154.00    1.09
20202011南方优选价值混合A21,328,058.70  377,154.00    1.09
21960020南方优选价值混合H21,328,058.70  377,154.00    1.09
22008228宝盈研究精选混合C20,634,472.95  364,889.00    1.99
23008227宝盈研究精选混合A20,634,472.95  364,889.00    1.99
24163302大摩资源优选混合(LOF)16,939,778.70  299,554.00    2.54
25006590南方新优享灵活配置混合C15,958,636.20  282,204.00    0.53
26000527南方新优享灵活配置混合A15,958,636.20  282,204.00    0.53
27050022博时回报灵活配置混合14,436,366.75  255,285.00    1.23
28007346易方达科技创新混合14,208,922.65  251,263.00    1.86
29550002中信保诚精萃成长混合14,137,500.00  250,000.00    1.01
30005368富国清洁能源产业灵活配置混合12,026,658.15  212,673.00    0.72
31000991工银战略转型股票11,555,822.85  204,347.00    0.68
32009058博时科技创新混合C10,033,779.60  177,432.00    0.87
33009057博时科技创新混合A10,033,779.60  177,432.00    0.87
34100039富国通胀通缩主题轮动混合7,861,467.90  139,018.00    2.11
35000940富国中小盘精选混合7,342,953.70  130,430.00    1.01
36121012国投瑞银优化增强债券A/B5,140,790.85  90,907.00    0.34
37128112国投瑞银优化增强债券C5,140,790.85  90,907.00    0.34
38001053南方创新经济混合4,844,355.75  85,665.00    0.44
39002577南方新兴龙头灵活配置混合4,397,110.50  78,062.00    1.19
40002707大摩科技领先混合4,146,359.10  73,322.00    3.97
41001692南方国策动力股票3,480,539.40  61,548.00    1.15
42001181南方改革机遇混合2,841,290.95  50,825.00    0.51
43210002金鹰红利价值混合2,601,300.00  46,000.00    3.19
44160919大成产业升级股票(LOF)2,502,959.55  44,261.00    0.97
45290008泰信发展主题混合2,089,126.65  36,943.00    2.98
46005729南方人工智能主题混合1,834,538.55  32,441.00    1.24
47002340富国价值优势混合1,376,728.02  24,590.00    0.30
48006392中信保诚创新成长混合1,131,000.00  20,000.00    1.66
49004044金鹰转型动力混合1,131,000.00  20,000.00    0.25
50006615工银战略新兴产业混合A1,130,604.15  19,993.00    0.70
51006616工银战略新兴产业混合C1,130,604.15  19,993.00    0.70
52001718工银物流产业股票988,437.45  17,479.00    1.03
53005742南方成安优选混合876,242.25  15,495.00    0.30
54005911广发双擎升级混合A801,030.75  14,165.00    0.00
55001113南方大数据100指数A801,030.75  14,165.00    0.03
56519979长信内需成长混合A801,030.75  14,165.00    0.03
57000763工银新财富灵活配置混合801,030.75  14,165.00    0.13
58162703广发小盘成长混合(LOF)A801,030.75  14,165.00    0.01
59009132广发小盘成长混合(LOF)C801,030.75  14,165.00    0.01
60001039嘉实先进制造股票801,030.75  14,165.00    0.07
61519674银河创新成长混合801,030.75  14,165.00    0.01
62005330添富民安增益定开混合C801,030.75  14,165.00    0.21
63005329添富民安增益定开混合A801,030.75  14,165.00    0.21
64009314广发双擎升级混合C801,030.75  14,165.00    0.00
65003745广发多元新兴股票801,030.75  14,165.00    0.01
66002939广发创新升级混合801,030.75  14,165.00    0.01
67006397长信内需成长混合E801,030.75  14,165.00    0.03
68519690交银稳健配置混合A801,030.75  14,165.00    0.03
69004344南方大数据100指数C801,030.75  14,165.00    0.03
70070003嘉实稳健混合801,030.75  14,165.00    0.03
71519664银河美丽混合A769,017.85  14,165.00    0.12
72150171申万菱信申银万国证券行业指数分级A769,017.85  14,165.00    0.02
73150172申万菱信申银万国证券行业指数分级B769,017.85  14,165.00    0.02
74519618银河君信混合I769,017.85  14,165.00    0.09
75519039长盛同德主题混合769,017.85  14,165.00    0.07
76519665银河美丽混合C769,017.85  14,165.00    0.12
77150103银河银泰混合769,017.85  14,165.00    0.05
78519617银河君信混合C769,017.85  14,165.00    0.09
79519616银河君信混合A769,017.85  14,165.00    0.09
80006435景顺长城创新成长混合768,167.95  14,165.00    0.02
81000850汇丰晋信双核策略混合C768,167.95  14,165.00    0.12
82001167金鹰科技创新股票768,167.95  14,165.00    0.13
83002562泓德泓益量化混合768,167.95  14,165.00    0.07
84001416嘉实事件驱动股票768,167.95  14,165.00    0.02
85006372长安鑫盈混合C768,167.95  14,165.00    0.17
86007835国泰鑫睿混合768,167.95  14,165.00    0.07
87050010博时特许价值混合A768,167.95  14,165.00    0.17
88000849汇丰晋信双核策略混合A768,167.95  14,165.00    0.12
89001126上投摩根卓越制造股票768,167.95  14,165.00    0.04
90001243博时中证淘金大数据100I768,167.95  14,165.00    0.09
91001242博时中证淘金大数据100A768,167.95  14,165.00    0.09
92001172鹏华弘泽灵活配置混合A768,167.95  14,165.00    0.12
93001000中欧明睿新起点混合768,167.95  14,165.00    0.02
94002462中银珍利混合C768,167.95  14,165.00    0.12
95002461中银珍利混合A768,167.95  14,165.00    0.12
96501054东方红睿泽三年定开混合768,167.95  14,165.00    0.01
97213008宝盈资源优选混合768,167.95  14,165.00    0.04
98169103东方红睿轩三年定期开放混合768,167.95  14,165.00    0.02
99160119南方中证500ETF联接(LOF)A768,167.95  14,165.00    0.01
100160605鹏华中国50混合768,167.95  14,165.00    0.06
101160133南方天元新产业股票(LOF)768,167.95  14,165.00    0.03
102169101东方红睿丰混合(LOF)768,167.95  14,165.00    0.01
103000652博时裕隆混合768,167.95  14,165.00    0.04
104000572中银多策略混合A768,167.95  14,165.00    0.12
105002685中欧丰泓沪港深灵活配置混合A768,167.95  14,165.00    0.09
106002686中欧丰泓沪港深灵活配置混合C768,167.95  14,165.00    0.09
107001381鹏华弘泽灵活配置混合C768,167.95  14,165.00    0.12
108001313上投摩根智慧互联股票768,167.95  14,165.00    0.05
109006371长安鑫盈混合A768,167.95  14,165.00    0.17
110003985嘉实新能源新材料股票C768,167.95  14,165.00    0.07
111003984嘉实新能源新材料股票A768,167.95  14,165.00    0.07
112200002长城久泰沪深300指数A768,167.95  14,165.00    0.09
113519770交银优择回报灵活配置混合A768,167.95  14,165.00    0.08
114519771交银优择回报灵活配置混合C768,167.95  14,165.00    0.08
115519963长信利盈混合A768,167.95  14,165.00    0.11
116519700交银主题优选混合768,167.95  14,165.00    0.02
117519962长信利盈混合C768,167.95  14,165.00    0.11
118550001信诚四季红混合768,167.95  14,165.00    0.11
119001226中邮稳健添利灵活配置混合768,167.95  14,165.00    0.16
120630015华商大盘量化精选混合768,167.95  14,165.00    0.15
121005689中银医疗保健混合A768,167.95  14,165.00    0.07
122004348南方中证500ETF联接(LOF)C768,167.95  14,165.00    0.01
123070010嘉实主题混合768,167.95  14,165.00    0.03
124070022嘉实领先成长混合768,167.95  14,165.00    0.08
125007832博道伍佰智航股票C768,167.95  14,165.00    0.14
126006912长城久泰沪深300指数C768,167.95  14,165.00    0.09
127007831博道伍佰智航股票A768,167.95  14,165.00    0.14
128001103前海开源工业革命4.0混合768,167.95  14,165.00    0.09
129040035华安逆向策略混合768,167.95  14,165.00    0.05
130001301大成睿景灵活配置混合C768,167.95  14,165.00    0.08
131001300大成睿景灵活配置混合A768,167.95  14,165.00    0.08
132001817易方达瑞兴混合I768,167.95  14,165.00    0.10
133001818易方达瑞兴混合E768,167.95  14,165.00    0.10
134009326广发稳健增长混合C768,167.95  14,165.00    0.00
135960026博时特许价值混合R768,167.95  14,165.00    0.17
136519011海富通精选混合768,167.95  14,165.00    0.05
137007725招商瑞文混合A768,167.95  14,165.00    0.11
138007726招商瑞文混合C768,167.95  14,165.00    0.11
139470028汇添富社会责任混合768,167.95  14,165.00    0.03
140005250银华估值优势混合768,167.95  14,165.00    0.18
141570005诺德成长优势混合768,167.95  14,165.00    0.09
142003131国寿安保强国智造灵活配置混合768,167.95  14,165.00    0.13
143519909华安安顺灵活配置混合768,167.95  14,165.00    0.10
144000800华商未来主题混合768,167.95  14,165.00    0.08
145519185万家精选混合768,167.95  14,165.00    0.08
146001071华安媒体互联网混合768,167.95  14,165.00    0.01
147110030易方达沪深300量化增强768,167.95  14,165.00    0.07
148515180易方达中证红利ETF768,167.95  14,165.00    0.09
149510580易方达中证500ETF768,167.95  14,165.00    0.11
150007548易方达ESG责任投资股票发起式768,167.95  14,165.00    0.16
151090006大成2020生命周期混合768,167.95  14,165.00    0.04
152090007大成策略回报混合768,167.95  14,165.00    0.08
153000059国联安医药100指数A768,167.95  14,165.00    0.03
154020011国泰沪深300指数A768,167.95  14,165.00    0.05
155005867国泰沪深300指数C768,167.95  14,165.00    0.05
156006569国联安医药100指数C768,167.95  14,165.00    0.03
157260104景顺长城内需增长混合768,167.95  14,165.00    0.05
158161601融通新蓝筹混合768,167.95  14,165.00    0.03
159001471融通新能源灵活配置混合768,167.95  14,165.00    0.14
160001711安信新趋势混合C768,167.95  14,165.00    0.03
161512580广发中证环保ETF768,167.95  14,165.00    0.04
162001184易方达新常态混合768,167.95  14,165.00    0.03
163270002广发稳健增长混合A768,167.95  14,165.00    0.00
164001710安信新趋势混合A768,167.95  14,165.00    0.03
165001634万家瑞祥混合C768,167.95  14,165.00    0.13
166001633万家瑞祥混合A768,167.95  14,165.00    0.13
167001195工银农业产业股票768,167.95  14,165.00    0.07
168000974安信消费医药股票768,167.95  14,165.00    0.09
169001220民生加银研究精选混合768,167.95  14,165.00    0.20
170000793工银高端制造股票768,167.95  14,165.00    0.09
171233015大摩量化配置混合A768,167.95  14,165.00    0.18
172217005招商先锋混合768,167.95  14,165.00    0.04
173008305大摩量化配置混合C768,167.95  14,165.00    0.18
174512750嘉实基本面50ETF768,167.95  14,165.00    0.23
175150124建信央视财经50指数分级B768,167.95  14,165.00    0.12
176159922嘉实中证500ETF768,167.95  14,165.00    0.03
177000117广发轮动配置混合768,167.95  14,165.00    0.09
178000979景顺长城沪港深精选股票768,167.95  14,165.00    0.03
179184801鹏华前海万科REITS768,167.95  14,165.00    0.02
180515800添富中证800ETF768,167.95  14,165.00    0.03
181512880国泰中证全指证券公司ETF768,167.95  14,165.00    0.00
182150123建信央视财经50指数分级A768,167.95  14,165.00    0.12
183003780鹏华兴悦定期开放混合760,087.68  14,016.00    0.16
184162204泰达宏利行业混合752,007.41  13,867.00    0.13
185001541汇添富民营新动力股票731,779.62  13,494.00    0.17
186501028财通福瑞混合发起(LOF)727,766.60  13,420.00    0.25
187000634富国天盛灵活配置混合715,619.08  13,196.00    0.13
188202213南方核心竞争混合680,918.55  12,041.00    0.45
189001978泰信互联网+混合678,600.00  12,000.00    1.31
190005609富国军工主题混合671,150.48  12,376.00    0.07
191150274鹏华一带一路分级B642,842.42  11,854.00    0.19
192150273鹏华一带一路分级A642,842.42  11,854.00    0.19
193161132易方达科顺定开混合(LOF)626,681.88  11,556.00    0.14
194001547兴业聚惠灵活配置混合A606,454.09  11,183.00    0.15
195002923兴业聚惠灵活配置混合C606,454.09  11,183.00    0.15
196001464光大保德信鼎鑫混合A598,373.82  11,034.00    0.12
197519175浦银安盛经济带崛起混合A598,373.82  11,034.00    0.22
198001823光大保德信鼎鑫混合C598,373.82  11,034.00    0.12
199008162浦银安盛经济带崛起混合C598,373.82  11,034.00    0.22
200003476南方安颐混合598,373.82  11,034.00    0.18
201001402信诚新选混合A594,306.57  10,959.00    0.16
202002030信诚新选混合B594,306.57  10,959.00    0.16
203000367国泰安康定期支付混合A594,306.57  10,959.00    0.16
204002061国泰安康定期支付混合C594,306.57  10,959.00    0.16
205001765前海开源嘉鑫混合A590,293.55  10,885.00    0.21
206580008东吴新产业精选混合590,293.55  10,885.00    0.18
207001770前海开源嘉鑫混合C590,293.55  10,885.00    0.21
208001468广发改革混合586,226.30  10,810.00    0.11
209002157长盛盛世混合C582,857.44  10,736.00    0.14
210002156长盛盛世混合A582,857.44  10,736.00    0.14
211006600人保沪深300指数582,213.28  10,736.00    0.27
212006836永赢惠泽一年混合565,998.51  10,437.00    0.08
213004648南方安睿混合541,757.70  9,990.00    0.10
214001536南方君选混合532,587.90  9,418.00    0.34
215163822中银主题策略混合525,597.16  9,692.00    0.14
216005437易方达易百智能量化策略混合A525,597.16  9,692.00    0.34
217005438易方达易百智能量化策略混合C525,597.16  9,692.00    0.34
218002055国泰兴益灵活配置混合C505,369.37  9,319.00    0.19
219001265国泰兴益灵活配置混合A505,369.37  9,319.00    0.19
220006159博时荣享回报混合C497,289.10  9,170.00    0.13
221006158博时荣享回报混合A497,289.10  9,170.00    0.13
222001528诺安先进制造股票485,141.58  8,946.00    0.28
223000939中银研究精选灵活配置混合473,048.29  8,723.00    0.14
224003116光大保德信诚鑫混合C464,968.02  8,574.00    0.10
225003115光大保德信诚鑫混合A464,968.02  8,574.00    0.10
226005819国泰优势行业混合460,900.77  8,499.00    0.20
227671010西部利得策略优选混合456,833.52  8,424.00    0.18
228004868交银股息优化混合448,753.25  8,275.00    0.10
229000835华润元大富时中国A50指数A444,740.23  8,201.00    0.25
230000409鹏华环保产业股票428,579.69  7,903.00    0.14
231510800建信上证50ETF428,579.69  7,903.00    0.19
232501019国泰国证航天军工指数(LOF)424,512.44  7,828.00    0.18
233320014诺安沪深300指数增强A420,445.19  7,753.00    0.15
234004951申万菱信价值优利混合404,731.95  7,455.00    0.20
235002717红塔红土盛隆灵活配置混合A404,284.65  7,455.00    0.24
236002718红塔红土盛隆灵活配置混合C404,284.65  7,455.00    0.24
237007484信达澳银核心科技混合404,284.65  7,455.00    0.04
238150208招商沪深300地产等权重指数分级B404,284.65  7,455.00    0.13
239006121华安双核驱动混合404,284.65  7,455.00    0.10
240006084融通研究优选混合404,284.65  7,455.00    0.15
241150207招商沪深300地产等权重指数分级A404,284.65  7,455.00    0.13
242005683国寿安保华兴灵活配置混合400,271.63  7,381.00    0.09
243000126招商安润灵活配置混合388,124.11  7,157.00    0.15
244001816汇添富新睿精选混合A384,056.86  7,082.00    0.12
245002164汇添富新睿精选混合C384,056.86  7,082.00    0.12
246150270招商中证白酒指数分级B376,905.75  6,665.00    0.00
247150272招商国证生物医药指数分级B376,905.75  6,665.00    0.01
248150269招商中证白酒指数分级A376,905.75  6,665.00    0.00
249150271招商国证生物医药指数分级A376,905.75  6,665.00    0.01
250002149嘉实新优选混合371,963.57  6,859.00    2.05
251020018国泰金鹿混合363,883.30  6,710.00    0.30
252005166嘉实润和量化定期混合359,816.05  6,635.00    0.49
253519134海富通富祥混合355,803.03  6,561.00    0.15
254004448博时汇智回报混合339,588.26  6,262.00    0.32
255004751广发鑫和混合C339,588.26  6,262.00    0.07
256004750广发鑫和混合A339,588.26  6,262.00    0.07
257519093新华钻石品质企业混合339,588.26  6,262.00    0.17
258002314泰达宏利新思路混合B335,575.24  6,188.00    0.30
259001419泰达宏利新思路混合A335,575.24  6,188.00    0.30
260673120西部利得新富混合327,494.97  6,039.00    0.21
261000598长盛生态环境混合315,696.35  5,815.00    0.17
262005376北信瑞丰华丰灵活配置混合311,624.60  5,740.00    0.17
263002289华商改革创新股票299,186.91  5,517.00    0.38
264002124广发新兴产业精选混合A287,039.39  5,293.00    0.03
265007381国融融信消费严选混合A282,972.14  5,218.00    0.43
266000326南方中小盘成长股票282,972.14  5,218.00    0.17
267007382国融融信消费严选混合C282,972.14  5,218.00    0.43
268005399长信量化价值驱动混合A266,811.60  4,920.00    0.14
269002317招商睿逸混合266,811.60  4,920.00    0.08
270006730万家中证500指数增强发起式C266,811.60  4,920.00    0.43
271009669长信量化价值驱动混合C266,811.60  4,920.00    0.14
272006729万家中证500指数增强发起式A266,811.60  4,920.00    0.43
273004128前海联合泳隆混合A262,798.58  4,846.00    0.24
274007040前海联合泳隆混合C262,798.58  4,846.00    0.24
275688888浙商聚潮产业成长混合242,570.79  4,473.00    0.12
276004244东方周期优选灵活配置混合234,749.96  4,324.00    0.22
277501061中金中证优选300指数(LOF)C234,490.52  4,324.00    0.17
278501060中金中证优选300指数(LOF)A234,490.52  4,324.00    0.17
279450010国富策略回报混合226,410.25  4,175.00    0.21
280005530汇添富沪深300指数增强A226,410.25  4,175.00    0.16
281006976鹏华核心优势混合218,329.98  4,026.00    0.26
282004484泰达宏利业绩股票A214,262.73  3,951.00    0.32
283168108九泰锐诚混合(LOF)214,262.73  3,951.00    0.23
284004485泰达宏利业绩股票C214,262.73  3,951.00    0.32
285005569中融智选红利股票A210,195.48  3,876.00    0.59
286005570中融智选红利股票C210,195.48  3,876.00    0.59
287005561创金合信中证红利低波动指数A210,195.48  3,876.00    0.19
288005562创金合信中证红利低波动指数C210,195.48  3,876.00    0.19
289001267泰达宏利蓝筹混合198,102.19  3,653.00    0.13
290257050国联安主题驱动混合181,941.65  3,355.00    0.20
291002768华安安进灵活配置混合181,941.65  3,355.00    0.14
292002588博时银智大数据100指数A165,726.88  3,056.00    0.48
293004416博时银智大数据100指数C165,726.88  3,056.00    0.48
294006034富国MSCI中国A股国际通指数增强161,713.86  2,982.00    0.17
295000955南方产业活力股票161,224.05  2,851.00    0.02
296006478长盛多因子股票157,821.03  2,907.00    0.16
297006025诺安优化配置混合141,486.07  2,609.00    0.16
298002174东方互联网嘉混合137,570.86  2,534.00    0.14
299004576新华恒益量化灵活配置混合125,325.53  2,311.00    0.09
300005538中航新起航混合C117,374.98  2,162.00    1.38
301005537中航新起航混合A117,374.98  2,162.00    1.38
302510290南方上证380ETF80,856.93  1,491.00    0.05
303161611融通内需驱动混合10,179.00  180.00    0.00
304002655南方卓享绝对收益混合9,726.60  172.00    0.01