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持有 道通科技(688208)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF88,387,451.20  2,801,504.00    0.15
2470098汇添富逆向投资混合82,481,669.80  2,614,316.00    4.86
3519068汇添富成长焦点混合77,316,934.80  2,450,616.00    1.67
4002164汇添富新睿精选混合C72,323,232.35  2,292,337.00    2.57
5001816汇添富新睿精选混合A72,323,232.35  2,292,337.00    2.57
6007887东方红启元三年持有混合B72,265,180.35  2,290,497.00    1.93
7910007东方红启元三年持有混合A72,265,180.35  2,290,497.00    1.93
8006751富国互联科技股票61,471,799.15  1,948,393.00    1.92
9470009汇添富民营活力混合A56,822,528.05  1,801,031.00    2.32
10009892富国成长策略混合54,320,455.30  1,721,726.00    1.74
11001532华安文体健康混合48,052,511.45  1,523,059.00    1.01
12002350华安安华灵活配置混合43,751,930.95  1,386,749.00    1.48
13005680财通资管价值成长混合34,484,560.15  1,093,013.00    0.85
14007355汇添富科技创新混合A33,488,684.40  1,061,448.00    1.98
15007356汇添富科技创新混合C33,488,684.40  1,061,448.00    1.98
16001048富国新兴产业股票32,261,862.65  1,022,563.00    1.26
17001410信达澳银新能源产业股票21,827,425.80  691,836.00    0.20
18588000华夏上证科创板50成份ETF19,731,906.35  625,417.00    0.04
19000697汇添富移动互联股票18,602,826.50  589,630.00    0.88
20009950财通资管均衡价值一年持有期混合18,539,915.80  587,636.00    0.88
21040007华安中小盘成长混合17,652,288.10  559,502.00    1.24
22166002中欧新蓝筹混合A17,297,886.95  548,269.00    0.14
23001885中欧新蓝筹混合E17,297,886.95  548,269.00    0.14
24004237中欧新蓝筹混合C17,297,886.95  548,269.00    0.14
25519002华安安信消费混合16,041,629.05  508,451.00    0.22
26001018易方达新经济混合15,155,610.40  480,368.00    0.20
27200010长城双动力混合14,613,865.35  463,197.00    1.26
28110013易方达科翔混合13,481,977.55  427,321.00    0.20
29000696汇添富环保行业股票13,102,210.20  415,284.00    0.34
30501077富国科创主题3年封闭运作灵活配置混合12,605,550.10  399,542.00    1.56
31040025华安科技动力混合11,247,480.35  356,497.00    1.29
32159922嘉实中证500ETF11,141,440.80  353,136.00    0.13
33008276财通资管价值发现混合11,081,243.40  351,228.00    0.80
34121003国投瑞银核心企业混合11,060,609.70  350,574.00    1.21
35121005国投瑞银创新动力混合10,699,930.10  339,142.00    1.00
36001541汇添富民营新动力股票10,384,146.15  329,133.00    2.86
37001712东方红优势精选混合10,120,892.95  320,789.00    1.77
38519008汇添富优势精选混合9,974,816.45  316,159.00    0.34
39001239长盛国企改革混合9,465,000.00  300,000.00    2.34
40161033富国中证智能汽车指数(LOF)8,307,588.25  263,315.00    1.38
41002707大摩科技领先混合7,929,335.30  251,326.00    4.38
42000970东方红睿元混合6,663,486.20  211,204.00    0.21
43001072华安智能装备主题股票6,338,395.00  200,900.00    1.30
44006257信达澳银先进智造股票6,058,104.80  192,016.00    0.30
45000165国投瑞银策略精选混合5,904,487.85  187,147.00    0.72
46121008国投瑞银成长优选混合5,676,949.25  179,935.00    0.99
47512500华夏中证500ETF5,466,857.80  173,276.00    0.13
48010385华安汇嘉精选混合A5,406,628.85  171,367.00    0.21
49010386华安汇嘉精选混合C5,406,628.85  171,367.00    0.21
50001449华商双驱优选混合4,421,069.95  140,129.00    1.95
51161017富国中证500指数增强(LOF)4,391,760.00  139,200.00    0.06
52010423国投瑞银价值成长一年持有混合A4,175,011.50  132,330.00    1.01
53010424国投瑞银价值成长一年持有混合C4,175,011.50  132,330.00    1.01
54009511信达澳银研究优选混合4,156,207.70  131,734.00    0.21
55007127博道远航混合C4,066,321.75  128,885.00    0.35
56007126博道远航混合A4,066,321.75  128,885.00    0.35
57007346易方达科技创新混合4,048,369.80  128,316.00    0.23
58006250上投摩根动力精选混合4,040,860.90  128,078.00    0.32
59519018汇添富均衡增长混合4,009,973.45  127,099.00    0.14
60121002国投瑞银景气行业混合3,930,972.25  124,595.00    0.63
61002810金信转型创新成长混合3,836,480.00  121,600.00    1.00
62510510广发中证500ETF3,793,666.65  120,243.00    0.13
63009121广发招享混合3,479,965.00  110,300.00    0.05
64008635华安科技创新混合3,353,102.45  106,279.00    1.31
65006122华安低碳生活混合3,231,824.25  102,435.00    0.92
66000977长城环保主题混合3,155,000.00  100,000.00    0.27
67001125博时互联网主题灵活配置混合2,972,988.05  94,231.00    0.72
68159820天弘中证500ETF2,962,292.60  93,892.00    0.13
69002451平安睿享文娱混合C2,813,124.20  89,164.00    0.48
70002450平安睿享文娱混合A2,813,124.20  89,164.00    0.48
71510580易方达中证500ETF2,629,629.40  83,348.00    0.13
72161039富国中证1000指数增强(LOF)2,455,094.80  77,816.00    0.09
73007994华夏中证500指数增强A2,325,235.00  73,700.00    0.08
74007995华夏中证500指数增强C2,325,235.00  73,700.00    0.08
75002492工银月月薪定期支付债券C2,205,818.25  69,915.00    0.56
76000236工银月月薪定期支付债券A2,205,818.25  69,915.00    0.56
77001218国投瑞银精选收益混合2,199,792.20  69,724.00    0.53
78002420汇添富盈鑫混合2,175,467.15  68,953.00    0.04
79000326南方中小盘成长股票2,140,415.10  67,842.00    0.39
80001370中银新趋势混合2,109,149.05  66,851.00    0.99
81010049长城成长先锋混合A1,893,000.00  60,000.00    0.30
82002542长城久鼎灵活配置混合1,893,000.00  60,000.00    0.27
83010050长城成长先锋混合C1,893,000.00  60,000.00    0.30
84164401前海开源健康分级1,635,110.30  51,826.00    0.87
85167507安信深圳科技指数(LOF)C1,616,369.60  51,232.00    1.35
86167506安信深圳科技指数(LOF)A1,616,369.60  51,232.00    1.35
87001210天弘互联网混合1,594,000.65  50,523.00    0.22
88001183南方利淘混合A1,520,394.50  48,190.00    0.16
89001504南方利淘混合C1,520,394.50  48,190.00    0.16
90000354长盛城镇化主题混合1,419,750.00  45,000.00    4.33
91002293南方益和混合1,408,991.45  44,659.00    1.34
92001313上投摩根智慧互联股票1,326,267.35  42,037.00    0.32
93379010上投摩根中小盘混合1,309,703.60  41,512.00    0.33
94501073华安科创主题混合1,275,030.15  40,413.00    0.39
95004895华商鑫安混合1,271,496.55  40,301.00    1.20
96005683国寿安保华兴灵活配置混合1,263,829.90  40,058.00    0.60
97006813博时汇悦回报混合1,111,538.05  35,231.00    1.52
98008835富国量化对冲策略三个月持有期混合A1,069,986.70  33,914.00    0.12
99008836富国量化对冲策略三个月持有期混合C1,069,986.70  33,914.00    0.12
100007853华商计算机行业量化股票发起式1,037,364.00  32,880.00    0.48
101159968博时中证500ETF964,262.65  30,563.00    0.13
102001334南方利鑫混合A955,207.80  30,276.00    0.16
103001503南方利鑫混合C955,207.80  30,276.00    0.16
104003131国寿安保强国智造灵活配置混合947,194.10  30,022.00    0.69
105009438信达澳银科技创新一年定开混合C907,314.90  28,758.00    0.28
106009437信达澳银科技创新一年定开混合A907,314.90  28,758.00    0.28
107000259农银区间收益混合885,734.70  28,074.00    0.21
108510590平安中证500ETF798,215.00  25,300.00    0.13
109200016长城稳健成长混合784,206.80  24,856.00    1.12
110006223交银创新成长混合764,992.85  24,247.00    0.50
111007737诺德研发创新100指数703,565.00  22,300.00    0.19
112160616鹏华中证500指数(LOF)A702,303.00  22,260.00    0.12
113006938鹏华中证500指数(LOF)C702,303.00  22,260.00    0.12
114001536南方君选混合672,551.35  21,317.00    0.19
115001181南方改革机遇混合656,650.15  20,813.00    0.19
116512510华泰柏瑞中证500ETF654,536.30  20,746.00    0.13
117515800添富中证800ETF640,465.00  20,300.00    0.03
118164814工银双债增强债券(LOF)631,000.00  20,000.00    0.92
119010445南方誉尚一年持有期混合C537,895.95  17,049.00    0.16
120010444南方誉尚一年持有期混合A537,895.95  17,049.00    0.16
121501036汇添富中证500指数(LOF)A524,455.65  16,623.00    0.12
122501037汇添富中证500指数(LOF)C524,455.65  16,623.00    0.12
123004761国寿安保稳瑞混合C505,620.30  16,026.00    0.15
124004760国寿安保稳瑞混合A505,620.30  16,026.00    0.15
125159982鹏华中证500ETF451,165.00  14,300.00    0.13
126165312建信央视财经50指数分级446,905.75  14,165.00    0.13
127001520国投瑞银研究精选股票432,960.65  13,723.00    0.99
128515200申万菱信中证研发创新100ETF422,927.75  13,405.00    0.22
129006347安信量化优选股票C422,139.00  13,380.00    1.03
130006346安信量化优选股票A422,139.00  13,380.00    1.03
131010045汇添富稳健添盈一年持有混合417,658.90  13,238.00    0.02
132005438易方达易百智能量化策略混合C409,519.00  12,980.00    0.45
133005437易方达易百智能量化策略混合A409,519.00  12,980.00    0.45
134202213南方核心竞争混合400,653.45  12,699.00    0.19
135001000中欧明睿新起点混合393,239.20  12,464.00    0.02
136003016中金中证500指数A388,159.65  12,303.00    0.05
137003578中金中证500指数C388,159.65  12,303.00    0.05
138005593上投摩根创新商业模式混合384,310.55  12,181.00    0.41
139510290南方上证380ETF377,495.75  11,965.00    0.23
140510530工银瑞信中证500ETF364,528.70  11,554.00    0.13
141450008国富沪深300指数增强347,050.00  11,000.00    0.07
142000845国投瑞银信息消费混合342,380.60  10,852.00    0.70
143000118广发聚鑫债券A321,746.90  10,198.00    0.00
144000119广发聚鑫债券C321,746.90  10,198.00    0.00
145165511信诚中证500指数318,024.00  10,080.00    0.13
146165509信诚增强收益债券(LOF)315,500.00  10,000.00    0.99
147009351南方誉丰18个月混合A305,088.50  9,670.00    0.16
148009352南方誉丰18个月混合C305,088.50  9,670.00    0.16
149010205国寿安保裕安混合A280,763.45  8,899.00    0.07
150010206国寿安保裕安混合C280,763.45  8,899.00    0.07
151160119南方中证500ETF联接(LOF)A258,710.00  8,200.00    0.00
152004348南方中证500ETF联接(LOF)C258,710.00  8,200.00    0.00
153009336平安中证500指数增强A247,509.75  7,845.00    0.78
154009337平安中证500指数增强C247,509.75  7,845.00    0.78
155510560国寿安保中证500ETF243,092.75  7,705.00    0.13
156005434鹏华睿投混合233,470.00  7,400.00    0.04
157512970平安粤港澳大湾区ETF211,448.10  6,702.00    0.28
158005261银华稳健增利灵活配置混合发起式C208,640.15  6,613.00    0.38
159005260银华稳健增利灵活配置混合发起式A208,640.15  6,613.00    0.38
160000407汇添富双利增强债券C193,496.15  6,133.00    0.00
161000406汇添富双利增强债券A193,496.15  6,133.00    0.00
162519066汇添富蓝筹稳健混合157,750.00  5,000.00    0.00
163001796汇添富安鑫智选混合A150,304.20  4,764.00    0.06
164002158汇添富安鑫智选混合C150,304.20  4,764.00    0.06
165005919天弘中证500ETF联接C135,191.75  4,285.00    0.01
166000962天弘中证500ETF联接A135,191.75  4,285.00    0.01
167008843同泰远见混合C132,510.00  4,200.00    0.57
168008842同泰远见混合A132,510.00  4,200.00    0.57
169159987银华中证研发创新100ETF119,416.75  3,785.00    0.22
170005638农银量化智慧混合96,921.60  3,072.00    0.21
171515530泰康中证500ETF91,495.00  2,900.00    0.13
172515190中银证券中证500ETF85,185.00  2,700.00    0.14
173010053安信聚利增强债券B83,102.70  2,634.00    0.22
174006840安信聚利增强债券C83,102.70  2,634.00    0.22
175006839安信聚利增强债券A83,102.70  2,634.00    0.22
176159935景顺长城中证500ETF77,171.30  2,446.00    0.13
177002872华夏智胜价值成长股票C75,720.00  2,400.00    0.02
178002871华夏智胜价值成长股票A75,720.00  2,400.00    0.02
179660011农银汇理中证500指数72,565.00  2,300.00    0.13
180009624安信阿尔法定开混合C69,410.00  2,200.00    0.14
181005280安信阿尔法定开混合A69,410.00  2,200.00    0.14
182000072华安稳健回报混合62,689.85  1,987.00    0.01
183006611人保中证500指数59,945.00  1,900.00    0.14
184159999永赢中证500ETF56,790.00  1,800.00    0.13
185515590前海开源中证500等权ETF55,622.65  1,763.00    0.17
186006034富国MSCI中国A股国际通指数增强47,325.00  1,500.00    0.03
187501079大成科创主题3年封闭混合45,779.05  1,451.00    0.00
188515550中融中证500ETF44,170.00  1,400.00    0.13
189515810易方达中证800ETF41,646.00  1,320.00    0.03
190004989人保双利混合C41,015.00  1,300.00    0.07
191004988人保双利混合A41,015.00  1,300.00    0.07
192008113中泰中证500指数增强C31,550.00  1,000.00    0.05
193008112中泰中证500指数增强A31,550.00  1,000.00    0.05
194510550方正富邦中证500ETF28,395.00  900.00    0.12
195001589天弘中证800指数C18,993.10  602.00    0.03
196001588天弘中证800指数A18,993.10  602.00    0.03
197002174东方互联网嘉混合15,775.00  500.00    0.01
198005966安信中证500指数增强C11,042.50  350.00    0.04
199005965安信中证500指数增强A11,042.50  350.00    0.04
200001708东兴改革精选混合9,465.00  300.00    0.32
201006910华夏战略新兴成指ETF联接C6,310.00  200.00    0.00
202007571南方上证380ETF联接C6,310.00  200.00    0.00
203006909华夏战略新兴成指ETF联接A6,310.00  200.00    0.00
204202025南方上证380ETF联接A6,310.00  200.00    0.00
205007413长城中证500指数增强C2,776.40  88.00    0.00
206006048长城中证500指数增强A2,776.40  88.00    0.00
207004192招商中证500指数A2,650.20  84.00    0.00
208004193招商中证500指数C2,650.20  84.00    0.00
209008848中融智选对冲3个月定开混合1,987.65  63.00    0.00
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