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持有 道通科技(688208)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(%)
1588000华夏上证科创板50成份ETF273,140,959.96  8,297,113.00    0.97
2588080易方达上证科创板50ETF123,720,306.12  3,758,211.00    0.97
3001475易方达国防军工混合99,831,085.12  3,032,536.00    0.56
4506006汇添富科创板2年定开混合69,586,822.72  2,113,816.00    2.43
5009341易方达均衡成长股票68,928,159.36  2,093,808.00    1.00
6001018易方达新经济混合65,469,584.16  1,988,748.00    0.90
7110013易方达科翔混合64,761,870.00  1,967,250.00    1.21
8510500南方中证500ETF54,879,615.20  1,667,060.00    0.13
9588050工银上证科创板50成份ETF42,837,940.08  1,301,274.00    0.96
10005680财通资管价值成长混合42,615,433.80  1,294,515.00    0.88
11588090华泰柏瑞上证科创板50成份ETF31,098,437.64  944,667.00    0.97
12110001易方达平稳增长混合29,581,451.12  898,586.00    0.83
13001556天弘中证500指数增强A22,225,345.44  675,132.00    0.50
14001557天弘中证500指数增强C22,225,345.44  675,132.00    0.50
15009950财通资管均衡价值一年持有期混合19,414,043.28  589,734.00    0.82
16007355汇添富科技创新混合A17,901,237.60  543,780.00    0.98
17007356汇添富科技创新混合C17,901,237.60  543,780.00    0.98
18008276财通资管价值发现混合17,827,430.96  541,538.00    0.92
19485011工银瑞信双利债券B16,463,292.00  500,100.00    0.09
20485111工银瑞信双利债券A16,463,292.00  500,100.00    0.09
21010557汇添富数字生活六个月持有混合15,911,783.24  483,347.00    0.29
22005825申万菱信智能驱动股票15,565,859.88  472,839.00    1.92
23002707大摩科技领先混合13,897,441.36  422,158.00    6.75
24166301华商新趋势优选混合9,515,493.08  289,049.00    0.25
25161033富国中证智能汽车指数(LOF)6,995,993.80  212,515.00    1.14
26000390华商优势行业混合5,606,144.32  170,296.00    0.29
27512500华夏中证500ETF5,344,496.16  162,348.00    0.13
28159922嘉实中证500ETF4,371,051.76  132,778.00    0.13
29000326南方中小盘成长股票4,357,916.68  132,379.00    1.29
30630002华商盛世成长混合4,097,223.20  124,460.00    0.18
31003131国寿安保强国智造灵活配置混合3,951,124.24  120,022.00    0.78
32501098建信科技创新3年封闭混合3,825,304.00  116,200.00    1.02
33002316创金合信中证500增强C3,736,420.00  113,500.00    0.65
34002311创金合信中证500增强A3,736,420.00  113,500.00    0.65
35510510广发中证500ETF3,699,812.96  112,388.00    0.13
36009121广发招享混合3,631,076.00  110,300.00    0.05
37159820天弘中证500ETF3,163,348.64  96,092.00    0.13
38001972前海开源沪港深智慧生活混合2,841,819.00  86,325.00    4.22
39510580易方达中证500ETF2,527,136.72  76,766.00    0.13
40167506安信深圳科技指数(LOF)A1,966,179.92  59,726.00    1.46
41167507安信深圳科技指数(LOF)C1,966,179.92  59,726.00    1.46
42010123华泰柏瑞优势领航混合C1,646,000.00  50,000.00    0.29
43009991华泰柏瑞品质优选混合C1,646,000.00  50,000.00    0.12
44002289华商改革创新股票1,646,000.00  50,000.00    1.17
45009990华泰柏瑞品质优选混合A1,646,000.00  50,000.00    0.12
46010122华泰柏瑞优势领航混合A1,646,000.00  50,000.00    0.29
47400029东方双债添利债券C1,642,280.04  49,887.00    0.09
48400027东方双债添利债券A1,642,280.04  49,887.00    0.09
49164401前海开源健康分级1,429,583.92  43,426.00    0.68
50001892长盛新兴成长混合1,324,733.72  40,241.00    0.96
51010403华商景气优选混合1,316,800.00  40,000.00    1.87
52005683国寿安保华兴灵活配置混合1,278,217.76  38,828.00    0.58
53001966圆信永丰兴源混合C1,231,208.00  37,400.00    1.49
54001965圆信永丰兴源混合A1,231,208.00  37,400.00    1.49
55002907南方中证500增强股票C1,086,360.00  33,000.00    0.15
56002906南方中证500增强股票A1,086,360.00  33,000.00    0.15
57001959华商乐享互联混合1,074,344.20  32,635.00    0.18
58005108圆信永丰双利优选混合1,027,104.00  31,200.00    1.49
59159968博时中证500ETF991,122.44  30,107.00    0.13
60512970平安粤港澳大湾区ETF905,135.40  27,495.00    0.24
61007737诺德研发创新100指数875,672.00  26,600.00    0.20
62160616鹏华中证500指数(LOF)A781,915.84  23,752.00    0.13
63006938鹏华中证500指数(LOF)C781,915.84  23,752.00    0.13
64510590平安中证500ETF763,744.00  23,200.00    0.13
65512510华泰柏瑞中证500ETF698,134.44  21,207.00    0.13
66007141嘉合稳健增长混合A687,665.88  20,889.00    0.81
67007142嘉合稳健增长混合C687,665.88  20,889.00    0.81
68004760国寿安保稳瑞混合A659,255.92  20,026.00    0.12
69004761国寿安保稳瑞混合C659,255.92  20,026.00    0.12
70007853华商计算机行业量化股票发起式658,400.00  20,000.00    0.38
71515800添富中证800ETF602,436.00  18,300.00    0.03
72008705广发高股息优享混合C593,053.80  18,015.00    0.17
73008704广发高股息优享混合A593,053.80  18,015.00    0.17
74002085长盛互联网+混合585,416.36  17,783.00    0.94
75008488华商恒益稳健混合577,943.52  17,556.00    0.28
76501037汇添富中证500指数(LOF)C540,217.20  16,410.00    0.13
77501036汇添富中证500指数(LOF)A540,217.20  16,410.00    0.13
78159982鹏华中证500ETF480,632.00  14,600.00    0.13
79165312建信央视财经50指数分级466,311.80  14,165.00    0.12
80004348南方中证500ETF联接(LOF)C460,880.00  14,000.00    0.01
81160119南方中证500ETF联接(LOF)A460,880.00  14,000.00    0.01
82515200申万菱信中证研发创新100ETF451,168.60  13,705.00    0.19
83001536南方君选混合439,844.12  13,361.00    0.12
84001181南方改革机遇混合401,097.28  12,184.00    0.11
85010206国寿安保裕安混合C398,299.08  12,099.00    0.14
86010205国寿安保裕安混合A398,299.08  12,099.00    0.14
87003238新华外延增长主题灵活配置混合395,040.00  12,000.00    0.95
88510290南方上证380ETF393,130.64  11,942.00    0.22
89000118广发聚鑫债券A386,810.00  11,750.00    0.00
90000119广发聚鑫债券C386,810.00  11,750.00    0.00
91004119广发创新驱动混合383,419.24  11,647.00    0.17
92003595长盛盛崇混合C352,902.40  10,720.00    0.25
93003594长盛盛崇混合A352,902.40  10,720.00    0.25
94510530工银瑞信中证500ETF348,952.00  10,600.00    0.13
95510560国寿安保中证500ETF332,656.60  10,105.00    0.13
96165511信诚中证500指数310,534.36  9,433.00    0.13
97006274圆信永丰医药健康混合266,652.00  8,100.00    1.46
98009337平安中证500指数增强C258,257.40  7,845.00    0.78
99009336平安中证500指数增强A258,257.40  7,845.00    0.78
100710002富安达策略精选混合254,043.64  7,717.00    0.40
101202213南方核心竞争混合250,817.48  7,619.00    0.11
102501002长信价值优选混合246,900.00  7,500.00    0.52
103001834长盛战略新兴产业混合C230,440.00  7,000.00    0.14
104080008长盛战略新兴产业混合A230,440.00  7,000.00    0.14
105519066汇添富蓝筹稳健混合164,600.00  5,000.00    0.00
106008843同泰远见混合C138,264.00  4,200.00    0.47
107008842同泰远见混合A138,264.00  4,200.00    0.47
108159987银华中证研发创新100ETF133,918.56  4,068.00    0.19
109001932国寿安保灵活优选混合132,206.72  4,016.00    0.95
110005434鹏华睿投混合118,512.00  3,600.00    0.04
111510440中证500沪市ETF115,220.00  3,500.00    0.27
112000962天弘中证500ETF联接A100,274.32  3,046.00    0.00
113005919天弘中证500ETF联接C100,274.32  3,046.00    0.00
114515190中银证券中证500ETF95,468.00  2,900.00    0.14
115010372大成成长进取混合C94,579.16  2,873.00    0.02
116010371大成成长进取混合A94,579.16  2,873.00    0.02
117001849前海开源强势共识100强股票85,592.00  2,600.00    0.74
118159935景顺长城中证500ETF82,234.16  2,498.00    0.14
119660011农银汇理中证500指数75,716.00  2,300.00    0.13
120006611人保中证500指数69,132.00  2,100.00    0.13
121159999永赢中证500ETF69,132.00  2,100.00    0.15
122001351诺安中证500指数增强A65,840.00  2,000.00    0.09
123010355诺安中证500指数增强C65,840.00  2,000.00    0.09
124515590前海开源中证500等权ETF64,621.96  1,963.00    0.14
125008113中泰中证500指数增强C59,256.00  1,800.00    0.09
126515530泰康中证500ETF59,256.00  1,800.00    0.12
127008112中泰中证500指数增强A59,256.00  1,800.00    0.09
128515820富国中证800ETF55,964.00  1,700.00    0.03
129501079大成科创主题3年封闭混合47,766.92  1,451.00    0.00
130002660兴业聚源灵活配置混合38,154.28  1,159.00    0.01
131510550方正富邦中证500ETF29,628.00  900.00    0.14
132515550中融中证500ETF29,628.00  900.00    0.11
133515810易方达中证800ETF26,270.16  798.00    0.02
134001588天弘中证800指数A19,817.84  602.00    0.03
135001589天弘中证800指数C19,817.84  602.00    0.03
136002174东方互联网嘉混合16,460.00  500.00    0.01
137008839德邦量化对冲混合C16,460.00  500.00    0.09
138008838德邦量化对冲混合A16,460.00  500.00    0.09
139006382华夏中证500ETF联接C15,834.52  481.00    0.00
140001052华夏中证500ETF联接A15,834.52  481.00    0.00
141206004鹏华信用增利B10,764.84  327.00    0.00
142206003鹏华信用增利A10,764.84  327.00    0.00
143515610中银中证800ETF9,876.00  300.00    0.03
144002923兴业聚惠灵活配置混合C8,065.40  245.00    0.00
145001547兴业聚惠灵活配置混合A8,065.40  245.00    0.00
146161017富国中证500指数增强(LOF)6,682.76  203.00    0.00
147001241国寿安保中证500ETF联接6,584.00  200.00    0.00
148006909华夏战略新兴成指ETF联接A6,584.00  200.00    0.00
149006910华夏战略新兴成指ETF联接C6,584.00  200.00    0.00
150008259中银证券中证500ETF联接C6,584.00  200.00    0.01
151008258中银证券中证500ETF联接A6,584.00  200.00    0.01
152007571南方上证380ETF联接C6,584.00  200.00    0.00
153202025南方上证380ETF联接A6,584.00  200.00    0.00
154168401红土精选混合5,497.64  167.00    0.01
155003578中金中证500指数C3,390.76  103.00    0.00
156003016中金中证500指数A3,390.76  103.00    0.00
157501201红土科技创新3年封闭混合3,292.00  100.00    0.00
158007413长城中证500指数增强C2,896.96  88.00    0.00
159006048长城中证500指数增强A2,896.96  88.00    0.00
160004193招商中证500指数C2,765.28  84.00    0.00
161004192招商中证500指数A2,765.28  84.00    0.00
162506002易方达科创板两年定期开放混合2,271.48  69.00    0.00
163002872华夏智胜价值成长股票C2,106.88  64.00    0.00
164002871华夏智胜价值成长股票A2,106.88  64.00    0.00
165010203天弘中证科技100指数增强C823.00  25.00    0.00
166010202天弘中证科技100指数增强A823.00  25.00    0.00
167009149富国绝对收益多策略定期开放混合发起式C790.08  24.00    0.00
168001641富国绝对收益多策略定期开放混合发起式A790.08  24.00    0.00
169005038银华新能源新材料量化股票发起式C790.08  24.00    0.00
170005037银华新能源新材料量化股票发起式A790.08  24.00    0.00
171001513易方达信息产业混合658.40  20.00    0.00
172005036银华信息科技量化股票发起式C362.12  11.00    0.00
173005035银华信息科技量化股票发起式A362.12  11.00    0.00