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持有 道通科技(688208)的基金
  报告期:2023-06-30
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(%)
1005680财通资管价值成长混合142,337,821.08  4,696,068.00    3.77
2161611融通内需驱动混合96,393,468.43  3,180,253.00    2.97
3010286海富通成长价值混合A85,193,408.16  2,810,736.00    5.32
4010287海富通成长价值混合C85,193,408.16  2,810,736.00    5.32
5008276财通资管价值发现混合66,459,130.57  2,192,647.00    4.21
6519026海富通中小盘混合57,790,864.60  1,906,660.00    8.55
7000689前海开源新经济混合57,719,878.58  1,904,318.00    0.66
8009950财通资管均衡价值一年持有期混合57,454,605.46  1,895,566.00    3.13
9510500南方中证500ETF55,699,717.08  1,837,668.00    0.12
10002252融通成长30灵活配置混合51,593,591.07  1,702,197.00    2.92
11001532华安文体健康混合46,163,918.29  1,523,059.00    1.29
12519011海富通精选混合45,949,171.94  1,515,974.00    4.65
13002692富国创新科技混合32,794,510.70  1,081,970.00    0.95
14506003富国科创板两年定期开放混合30,694,694.52  1,012,692.00    2.09
15005669前海开源公用事业股票26,810,377.09  884,539.00    0.17
16002350华安安华灵活配置混合26,134,312.54  862,234.00    2.34
17003835鹏华沪深港新兴成长混合23,238,070.80  766,680.00    0.69
18001557天弘中证500指数增强C21,821,957.29  719,959.00    0.57
19001556天弘中证500指数增强A21,821,957.29  719,959.00    0.57
20519056海富通内需热点混合21,638,915.20  713,920.00    5.01
21161017富国中证500指数增强(LOF)18,316,272.38  604,298.00    0.25
22004719景顺长城睿成混合C15,229,896.01  502,471.00    3.00
23004707景顺长城睿成混合A15,229,896.01  502,471.00    3.00
24519015海富通精选贰号混合14,632,394.98  482,758.00    4.31
25001541汇添富民营新动力股票13,289,510.43  438,453.00    2.26
26005633建信中证500指数增强C12,154,310.00  401,000.00    0.23
27000478建信中证500指数增强A12,154,310.00  401,000.00    0.23
28001150融通互联网传媒灵活配置混合12,124,000.00  400,000.00    1.33
29006593博道中证500增强A10,985,222.99  362,429.00    0.44
30006594博道中证500增强C10,985,222.99  362,429.00    0.44
31006730万家中证500指数增强发起式C10,503,506.16  346,536.00    0.31
32006729万家中证500指数增强发起式A10,503,506.16  346,536.00    0.31
33580002东吴双动力混合10,205,649.79  336,709.00    4.16
34010221海富通消费核心混合C9,789,523.80  322,980.00    2.50
35010220海富通消费核心混合A9,789,523.80  322,980.00    2.50
36159922嘉实中证500ETF7,695,405.90  253,890.00    0.12
37161033富国中证智能汽车指数(LOF)7,553,706.65  249,215.00    1.09
38005795博时中证500指数增强C4,548,167.05  150,055.00    1.00
39005062博时中证500指数增强A4,548,167.05  150,055.00    1.00
40006682景顺长城中证500指数增强4,295,684.75  141,725.00    0.33
41510510广发中证500ETF3,912,626.97  129,087.00    0.12
42001449华商双驱优选混合3,857,189.98  127,258.00    1.92
43002872华夏智胜价值成长股票C3,588,704.00  118,400.00    0.33
44002871华夏智胜价值成长股票A3,588,704.00  118,400.00    0.33
45002311创金合信中证500增强A3,214,223.95  106,045.00    0.65
46002316创金合信中证500增强C3,214,223.95  106,045.00    0.65
47007994华夏中证500指数增强A3,170,426.00  104,600.00    0.08
48007995华夏中证500指数增强C3,170,426.00  104,600.00    0.08
49005632鹏华量化先锋混合2,994,628.00  98,800.00    1.02
50004945长信中证500指数2,993,870.25  98,775.00    1.50
51162216泰达宏利500指数增强(LOF)2,946,344.17  97,207.00    1.11
52510580易方达中证500ETF2,773,365.00  91,500.00    0.13
53159820天弘中证500ETF2,676,130.52  88,292.00    0.12
54159907广发中小板300ETF2,467,991.75  81,425.00    0.45
55001972前海开源沪港深智慧生活混合2,233,756.07  73,697.00    4.48
56004895华商鑫安混合2,119,305.51  69,921.00    1.95
57002420汇添富盈鑫混合2,089,965.43  68,953.00    0.07
58002076浙商中证500指数增强A2,085,964.51  68,821.00    0.41
59007386浙商中证500指数增强C2,085,964.51  68,821.00    0.41
60001050汇添富成长多因子量化策略股票2,032,831.08  67,068.00    0.07
61006048长城中证500指数增强A1,675,445.87  55,277.00    0.40
62007413长城中证500指数增强C1,675,445.87  55,277.00    0.40
63003578中金中证500指数C1,391,653.34  45,914.00    0.18
64003016中金中证500指数A1,391,653.34  45,914.00    0.18
65002907南方中证500增强股票C1,377,407.64  45,444.00    0.22
66002906南方中证500增强股票A1,377,407.64  45,444.00    0.22
67008856华夏安泰对冲策略3个月定开混合1,289,538.95  42,545.00    0.11
68161039富国中证1000指数增强(LOF)1,289,023.68  42,528.00    0.05
69519113浦银安盛精致生活混合1,284,749.97  42,387.00    0.57
70009613上银中证500指数增强A1,153,265.19  38,049.00    0.48
71009614上银中证500指数增强C1,153,265.19  38,049.00    0.48
72510590平安中证500ETF906,269.00  29,900.00    0.12
73159968博时中证500ETF898,964.29  29,659.00    0.12
74010246华泰柏瑞量化先行混合C854,742.00  28,200.00    0.16
75460009华泰柏瑞量化先行混合A854,742.00  28,200.00    0.16
76005683国寿安保华兴灵活配置混合847,710.08  27,968.00    0.55
77007737诺德研发创新100指数688,037.00  22,700.00    0.18
78003131国寿安保强国智造灵活配置混合667,486.82  22,022.00    0.67
79007795申万菱信中证500指数增强C658,333.20  21,720.00    0.14
80002510申万菱信中证500指数增强A658,333.20  21,720.00    0.14
81001536南方君选混合646,118.27  21,317.00    0.21
82515800添富中证800ETF642,572.00  21,200.00    0.03
83006938鹏华中证500指数(LOF)C632,266.60  20,860.00    0.11
84160616鹏华中证500指数(LOF)A632,266.60  20,860.00    0.11
85001181南方改革机遇混合630,842.03  20,813.00    0.21
86164401前海开源健康分级630,448.00  20,800.00    0.96
87002562泓德泓益量化混合612,262.00  20,200.00    0.27
88512510华泰柏瑞中证500ETF607,836.74  20,054.00    0.12
89003717中银量化精选混合A584,983.00  19,300.00    1.17
90010484中银量化精选混合C584,983.00  19,300.00    1.17
91010158汇安中证500增强C557,704.00  18,400.00    0.43
92010157汇安中证500增强A557,704.00  18,400.00    0.43
93008779嘉实中证500指数增强C551,642.00  18,200.00    0.58
94008778嘉实中证500指数增强A551,642.00  18,200.00    0.58
95010205国寿安保裕安混合A548,580.69  18,099.00    0.14
96010206国寿安保裕安混合C548,580.69  18,099.00    0.14
97002049融通新机遇灵活配置混合532,243.60  17,560.00    0.41
98005078富国宝利增强债券503,146.00  16,600.00    0.01
99070017嘉实量化阿尔法混合492,113.16  16,236.00    0.37
100004761国寿安保稳瑞混合C485,748.06  16,026.00    0.22
101004760国寿安保稳瑞混合A485,748.06  16,026.00    0.22
102159982鹏华中证500ETF475,867.00  15,700.00    0.11
103501036汇添富中证500指数(LOF)A458,347.82  15,122.00    0.11
104501037汇添富中证500指数(LOF)C458,347.82  15,122.00    0.11
105003119博时鑫源混合A454,650.00  15,000.00    0.81
106003120博时鑫源混合C454,650.00  15,000.00    0.81
107165312建信央视财经50指数分级429,341.15  14,165.00    0.12
108001470融通通鑫灵活配置混合426,340.46  14,066.00    0.41
109515200申万菱信中证研发创新100ETF421,460.55  13,905.00    0.21
110002612融通通慧混合A399,425.18  13,178.00    0.39
111007387融通通慧混合C399,425.18  13,178.00    0.39
112202213南方核心竞争混合384,906.69  12,699.00    0.15
113009149富国绝对收益多策略定期开放混合发起式C363,720.00  12,000.00    0.30
114001641富国绝对收益多策略定期开放混合发起式A363,720.00  12,000.00    0.30
115510290南方上证380ETF353,566.15  11,665.00    0.21
116000978景顺长城量化精选股票327,348.00  10,800.00    0.05
117510530工银瑞信中证500ETF313,829.74  10,354.00    0.12
118160119南方中证500ETF联接(LOF)A303,100.00  10,000.00    0.00
119004348南方中证500ETF联接(LOF)C303,100.00  10,000.00    0.00
120006346安信量化优选股票A296,007.46  9,766.00    0.56
121006347安信量化优选股票C296,007.46  9,766.00    0.56
122001849前海开源强势共识100强股票284,914.00  9,400.00    0.50
123006441中信建投中证500指数增强C269,759.00  8,900.00    0.06
124006440中信建投中证500指数增强A269,759.00  8,900.00    0.06
125229002泰达宏利逆向策略混合269,455.90  8,890.00    0.18
126010203天弘中证科技100指数增强C260,666.00  8,600.00    0.09
127010202天弘中证科技100指数增强A260,666.00  8,600.00    0.09
128002720国寿安保尊利增强回报债券A244,480.46  8,066.00    0.06
129002721国寿安保尊利增强回报债券C244,480.46  8,066.00    0.06
130510560国寿安保中证500ETF227,476.55  7,505.00    0.12
131000270建信灵活配置混合219,171.61  7,231.00    0.54
132008445融通产业趋势先锋股票194,226.48  6,408.00    0.11
133003550泰达改革动力混合C172,130.49  5,679.00    0.16
134001017泰达改革动力混合A172,130.49  5,679.00    0.16
135005434鹏华睿投混合166,705.00  5,500.00    0.03
136960022博时沪深300指数R163,674.00  5,400.00    0.00
137002385博时沪深300指数C163,674.00  5,400.00    0.00
138050002博时沪深300指数A163,674.00  5,400.00    0.00
139009086鹏华价值共赢两年持有期混合152,792.71  5,041.00    0.02
140001244华泰柏瑞量化智慧混合A151,550.00  5,000.00    0.04
141006104华泰柏瑞量化智慧混合C151,550.00  5,000.00    0.04
142519223海富通欣荣混合C132,151.60  4,360.00    0.02
143519224海富通欣荣混合A132,151.60  4,360.00    0.02
144501061中金中证优选300指数(LOF)C127,302.00  4,200.00    0.10
145501060中金中证优选300指数(LOF)A127,302.00  4,200.00    0.10
146000962天弘中证500ETF联接A124,574.10  4,110.00    0.01
147005919天弘中证500ETF联接C124,574.10  4,110.00    0.01
148007177浙商智能行业优选混合A118,209.00  3,900.00    0.01
149007217浙商智能行业优选混合C118,209.00  3,900.00    0.01
150165511信诚中证500指数114,571.80  3,780.00    0.04
151519965长信量化多策略股票A109,116.00  3,600.00    0.08
152004858长信量化多策略股票C109,116.00  3,600.00    0.08
153159987银华中证研发创新100ETF108,661.35  3,585.00    0.21
154005261银华稳健增利灵活配置混合发起式C108,600.73  3,583.00    0.33
155005260银华稳健增利灵活配置混合发起式A108,600.73  3,583.00    0.33
156005636博时量化多策略股票C100,023.00  3,300.00    0.03
157005635博时量化多策略股票A100,023.00  3,300.00    0.03
158007807建信MSCI中国A股指数增强C96,992.00  3,200.00    0.07
159007806建信MSCI中国A股指数增强A96,992.00  3,200.00    0.07
160005607华宝中证500增强A90,475.35  2,985.00    0.20
161005608华宝中证500增强C90,475.35  2,985.00    0.20
162515530泰康中证500ETF87,899.00  2,900.00    0.11
163005225广发量化多因子混合87,414.04  2,884.00    0.72
164002339海富通安颐收益混合C85,595.44  2,824.00    0.05
165519050海富通安颐收益混合A85,595.44  2,824.00    0.05
166009156海富通富泽混合A80,382.12  2,652.00    0.05
167009157海富通富泽混合C80,382.12  2,652.00    0.05
168001397建信精工制造指数增强78,806.00  2,600.00    0.16
169515190中银证券中证500ETF75,775.00  2,500.00    0.12
170008112中泰中证500指数增强A72,744.00  2,400.00    0.11
171003957安信量化沪深300增强A72,744.00  2,400.00    0.05
172008113中泰中证500指数增强C72,744.00  2,400.00    0.11
173003958安信量化沪深300增强C72,744.00  2,400.00    0.05
174515590前海开源中证500等权ETF71,046.64  2,344.00    0.19
175660011农银汇理中证500指数69,713.00  2,300.00    0.12
176159935景顺长城中证500ETF68,076.26  2,246.00    0.12
177008836富国量化对冲策略三个月持有期混合C64,075.34  2,114.00    0.03
178008835富国量化对冲策略三个月持有期混合A64,075.34  2,114.00    0.03
179004720华夏睿磐泰茂混合A51,527.00  1,700.00    0.00
180004721华夏睿磐泰茂混合C51,527.00  1,700.00    0.00
181005258景顺长城量化平衡混合51,527.00  1,700.00    0.07
182515810易方达中证800ETF48,435.38  1,598.00    0.03
183006611人保中证500指数45,465.00  1,500.00    0.12
184206012鹏华价值精选股票37,857.19  1,249.00    0.02
185515550中融中证500ETF36,372.00  1,200.00    0.11
186010053安信聚利增强债券B36,250.76  1,196.00    0.06
187006840安信聚利增强债券C36,250.76  1,196.00    0.06
188006839安信聚利增强债券A36,250.76  1,196.00    0.06
189006034富国MSCI中国A股国际通指数增强33,341.00  1,100.00    0.02
190003366浙商中证转型成长指数30,310.00  1,000.00    1.27
191004730建信量化事件驱动股票27,279.00  900.00    0.13
192510550方正富邦中证500ETF27,279.00  900.00    0.13
193004495博时量化平衡混合21,217.00  700.00    0.01
194009624安信阿尔法定开混合C21,217.00  700.00    0.04
195005280安信阿尔法定开混合A21,217.00  700.00    0.04
196001589天弘中证800指数C18,246.62  602.00    0.03
197001588天弘中证800指数A18,246.62  602.00    0.03
198001351诺安中证500指数增强A18,186.00  600.00    0.04
199162205泰达宏利风险预算混合18,186.00  600.00    0.02
200010355诺安中证500指数增强C18,186.00  600.00    0.04
201007571南方上证380ETF联接C12,124.00  400.00    0.01
202162711广发中证500ETF联接(LOF)A12,124.00  400.00    0.00
203002903广发中证500ETF联接(LOF)C12,124.00  400.00    0.00
204202025南方上证380ETF联接A12,124.00  400.00    0.01
205070039嘉实中证500ETF联接C12,124.00  400.00    0.00
206000008嘉实中证500ETF联接A12,124.00  400.00    0.00
207006201景顺长城量化先锋混合8,850.52  292.00    0.02
208006910华夏战略新兴成指ETF联接C6,062.00  200.00    0.00
209006909华夏战略新兴成指ETF联接A6,062.00  200.00    0.00
210000827广发百发100指数E2,606.66  86.00    0.00
211000826广发百发100指数A2,606.66  86.00    0.00
212003037广发集瑞债券A2,364.18  78.00    0.00
213003038广发集瑞债券C2,364.18  78.00    0.00
214004986鹏华策略回报混合1,879.22  62.00    0.00
215519066汇添富蓝筹稳健混合424.34  14.00    0.00
216006382华夏中证500ETF联接C212.17  7.00    0.00
217001052华夏中证500ETF联接A212.17  7.00    0.00