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持有 道通科技(688208)的基金
  报告期:2020-12-31
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291,284,309.55  4,251,705.00    3.73
2007581宝盈鸿利收益混合C216,900,536.19  3,165,969.00    4.91
3213001宝盈鸿利收益混合A216,900,536.19  3,165,969.00    4.91
4010025广发聚丰混合C205,530,205.53  3,000,003.00    2.89
5270005广发聚丰混合A205,530,205.53  3,000,003.00    2.89
6000924宝盈先进制造混合A129,419,021.03  1,889,053.00    4.84
7007579宝盈先进制造混合C129,419,021.03  1,889,053.00    4.84
8270050广发新经济混合A102,767,603.38  1,500,038.00    3.30
9010134广发新经济混合C102,767,603.38  1,500,038.00    3.30
10588000华夏上证科创板50成份ETF88,064,877.81  1,285,431.00    0.71
11000697汇添富移动互联股票81,855,199.92  1,194,792.00    1.19
12008227宝盈研究精选混合A68,430,322.87  998,837.00    4.59
13008228宝盈研究精选混合C68,430,322.87  998,837.00    4.59
14501081中欧科创主题3年封闭运作灵活配置混合60,265,780.64  879,664.00    3.55
15001513易方达信息产业混合59,462,569.40  867,940.00    0.88
16506003富国科创板两年定期开放混合51,101,746.02  745,902.00    1.81
17588080易方达上证科创板50ETF45,920,745.78  670,278.00    0.70
18506006汇添富科创板2年定开混合43,528,239.56  635,356.00    1.30
19007750广发优势增长股票41,106,000.00  600,000.00    4.28
20501062南方瑞合混合(LOF)40,853,814.69  596,319.00    1.98
21550008信诚优胜精选混合37,680,500.00  550,000.00    1.22
22588090华泰柏瑞上证科创板50成份ETF34,992,989.72  510,772.00    0.70
23588050工银上证科创板50成份ETF34,580,422.50  504,750.00    0.70
24010050长城成长先锋混合C34,255,000.00  500,000.00    0.71
25010049长城成长先锋混合A34,255,000.00  500,000.00    0.71
26001856易方达环保主题混合33,487,962.04  488,804.00    1.26
27000603易方达创新驱动混合31,710,264.56  462,856.00    1.52
28006769长城研究精选混合30,335,200.35  442,785.00    2.27
29200007长城安心回报混合30,222,364.38  441,138.00    1.73
30506002易方达科创板两年定期开放混合29,006,037.84  423,384.00    0.93
31005738长城智能产业混合28,835,721.98  420,898.00    2.23
32506005博时科创板三年定开混合26,551,530.07  387,557.00    0.95
33550002中信保诚精萃成长混合23,978,500.00  350,000.00    1.21
34200012长城中小盘成长混合22,895,973.49  334,199.00    1.78
35006590南方新优享灵活配置混合C20,100,148.90  293,390.00    0.30
36000527南方新优享灵活配置混合A20,100,148.90  293,390.00    0.30
37007346易方达科技创新混合17,214,028.13  251,263.00    2.05
38000977长城环保主题混合17,127,500.00  250,000.00    0.85
39002707大摩科技领先混合14,187,119.31  207,081.00    7.34
40050022博时回报灵活配置混合13,648,356.67  199,217.00    1.34
41008786长城健康生活混合13,608,620.87  198,637.00    0.42
42009623长城创新驱动混合11,222,280.55  163,805.00    0.29
43001475易方达国防军工混合10,696,260.77  156,127.00    0.13
44001053南方创新经济混合10,245,601.99  149,549.00    0.33
45000339长城医疗保健混合9,950,255.38  145,238.00    1.15
46002542长城久鼎灵活配置混合8,221,200.00  120,000.00    0.79
47501098建信科技创新3年封闭混合7,960,862.00  116,200.00    2.04
48506000南方科创板3年定开混合7,571,930.73  110,523.00    0.25
49001276建信新经济灵活配置混合7,039,471.01  102,751.00    3.11
50005642鹏扬景升混合A6,771,254.36  98,836.00    0.93
51005643鹏扬景升混合C6,771,254.36  98,836.00    0.93
52008325宝盈祥利稳健配置混合C5,480,800.00  80,000.00    0.67
53008324宝盈祥利稳健配置混合A5,480,800.00  80,000.00    0.67
54000006西部利得量化成长混合5,069,602.98  73,998.00    0.46
55166010中欧鼎利债券A4,831,667.75  70,525.00    0.42
56009520中欧鼎利债券C4,831,667.75  70,525.00    0.42
57009519中欧鼎利债券E4,831,667.75  70,525.00    0.42
58002885大摩万众创新混合4,154,994.48  60,648.00    6.06
59001195工银农业产业股票4,110,600.00  60,000.00    0.40
60007903长城量化小盘股票3,757,225.42  54,842.00    1.21
61003602申万菱信安鑫精选混合C3,732,698.84  54,484.00    0.67
62003601申万菱信安鑫精选混合A3,732,698.84  54,484.00    0.67
63001039嘉实先进制造股票3,627,810.03  52,953.00    0.24
64001990中欧数据挖掘混合A3,411,798.00  49,800.00    0.32
65004234中欧数据挖掘混合C3,411,798.00  49,800.00    0.32
66009380富安达科技领航混合3,019,509.74  44,074.00    1.36
67001825建信中国制造2025股票2,966,414.49  43,299.00    2.84
68000462农银主题轮动混合2,800,825.82  40,882.00    0.50
69008337宝盈祥裕增强回报混合C2,055,300.00  30,000.00    0.40
70008336宝盈祥裕增强回报混合A2,055,300.00  30,000.00    0.40
71010305华夏创新驱动混合A1,910,332.84  27,884.00    0.03
72010306华夏创新驱动混合C1,910,332.84  27,884.00    0.03
73005742南方成安优选混合1,899,919.32  27,732.00    0.20
74460009华泰柏瑞量化先行混合A1,641,225.56  23,956.00    0.23
75010246华泰柏瑞量化先行混合C1,641,225.56  23,956.00    0.23
76006104华泰柏瑞量化智慧混合C1,542,365.63  22,513.00    0.26
77001244华泰柏瑞量化智慧混合A1,542,365.63  22,513.00    0.26
78310508申万菱信稳益宝债券1,434,667.91  20,941.00    0.19
79004044金鹰转型动力混合1,370,200.00  20,000.00    0.57
80002271招商安弘混合1,126,578.44  16,444.00    1.45
81673100西部利得沪深300指数增强A1,124,043.57  16,407.00    0.08
82673101西部利得沪深300指数增强C1,124,043.57  16,407.00    0.08
83002229华夏经济转型股票1,106,916.07  16,157.00    0.05
84001531招商安益混合1,009,289.32  14,732.00    1.94
85007835国泰鑫睿混合970,444.15  14,165.00    0.05
86150124建信央视财经50指数分级B970,444.15  14,165.00    0.16
87150123建信央视财经50指数分级A970,444.15  14,165.00    0.16
88004344南方大数据100指数C850,894.20  12,420.00    0.03
89001113南方大数据100指数A850,894.20  12,420.00    0.03
90000333长城稳固收益债券A791,907.09  11,559.00    0.27
91000334长城稳固收益债券C791,907.09  11,559.00    0.27
92502000西部利得中证500指数增强(LOF)A733,057.00  10,700.00    0.12
93009300西部利得中证500指数增强(LOF)C733,057.00  10,700.00    0.12
94005042人保精选混合C628,853.29  9,179.00    0.44
95005041人保精选混合A628,853.29  9,179.00    0.44
96005815农银睿选混合557,602.89  8,139.00    0.50
97007484信达澳银核心科技混合510,742.05  7,455.00    0.08
98006121华安双核驱动混合510,742.05  7,455.00    0.07
99005035银华信息科技量化股票发起式A480,049.57  7,007.00    0.16
100005036银华信息科技量化股票发起式C480,049.57  7,007.00    0.16
101010308东财信息产业精选混合C452,166.00  6,600.00    0.59
102010307东财信息产业精选混合A452,166.00  6,600.00    0.59
103310518申万菱信可转债债券331,382.87  4,837.00    0.17
104006157财通量化核心优选混合192,650.12  2,812.00    0.71
105002686中欧丰泓沪港深灵活配置混合C137,020.00  2,000.00    0.01
106000755富安达新兴成长混合137,020.00  2,000.00    0.11
107002685中欧丰泓沪港深灵活配置混合A137,020.00  2,000.00    0.01
108005368富国清洁能源产业灵活配置混合94,201.25  1,375.00    0.01
109660006农银汇理大盘蓝筹混合75,361.00  1,100.00    0.04
110180020银华成长先锋混合68,510.00  1,000.00    0.02
111005844东方人工智能主题混合68,510.00  1,000.00    0.20