| 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(%) |
| 1 | 005680 | 财通资管价值成长混合 | 142,337,821.08 | 4,696,068.00 | 3.77 |
| 2 | 161611 | 融通内需驱动混合 | 96,393,468.43 | 3,180,253.00 | 2.97 |
| 3 | 010286 | 海富通成长价值混合A | 85,193,408.16 | 2,810,736.00 | 5.32 |
| 4 | 010287 | 海富通成长价值混合C | 85,193,408.16 | 2,810,736.00 | 5.32 |
| 5 | 008276 | 财通资管价值发现混合 | 66,459,130.57 | 2,192,647.00 | 4.21 |
| 6 | 519026 | 海富通中小盘混合 | 57,790,864.60 | 1,906,660.00 | 8.55 |
| 7 | 000689 | 前海开源新经济混合 | 57,719,878.58 | 1,904,318.00 | 0.66 |
| 8 | 009950 | 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 |
| 9 | 510500 | 南方中证500ETF | 55,699,717.08 | 1,837,668.00 | 0.12 |
| 10 | 002252 | 融通成长30灵活配置混合 | 51,593,591.07 | 1,702,197.00 | 2.92 |
| 11 | 001532 | 华安文体健康混合 | 46,163,918.29 | 1,523,059.00 | 1.29 |
| 12 | 519011 | 海富通精选混合 | 45,949,171.94 | 1,515,974.00 | 4.65 |
| 13 | 002692 | 富国创新科技混合 | 32,794,510.70 | 1,081,970.00 | 0.95 |
| 14 | 506003 | 富国科创板两年定期开放混合 | 30,694,694.52 | 1,012,692.00 | 2.09 |
| 15 | 005669 | 前海开源公用事业股票 | 26,810,377.09 | 884,539.00 | 0.17 |
| 16 | 002350 | 华安安华灵活配置混合 | 26,134,312.54 | 862,234.00 | 2.34 |
| 17 | 003835 | 鹏华沪深港新兴成长混合 | 23,238,070.80 | 766,680.00 | 0.69 |
| 18 | 001556 | 天弘中证500指数增强A | 21,821,957.29 | 719,959.00 | 0.57 |
| 19 | 001557 | 天弘中证500指数增强C | 21,821,957.29 | 719,959.00 | 0.57 |
| 20 | 519056 | 海富通内需热点混合 | 21,638,915.20 | 713,920.00 | 5.01 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 18,316,272.38 | 604,298.00 | 0.25 |
| 22 | 004719 | 景顺长城睿成混合C | 15,229,896.01 | 502,471.00 | 3.00 |
| 23 | 004707 | 景顺长城睿成混合A | 15,229,896.01 | 502,471.00 | 3.00 |
| 24 | 519015 | 海富通精选贰号混合 | 14,632,394.98 | 482,758.00 | 4.31 |
| 25 | 001541 | 汇添富民营新动力股票 | 13,289,510.43 | 438,453.00 | 2.26 |
| 26 | 005633 | 建信中证500指数增强C | 12,154,310.00 | 401,000.00 | 0.23 |
| 27 | 000478 | 建信中证500指数增强A | 12,154,310.00 | 401,000.00 | 0.23 |
| 28 | 001150 | 融通互联网传媒灵活配置混合 | 12,124,000.00 | 400,000.00 | 1.33 |
| 29 | 006594 | 博道中证500增强C | 10,985,222.99 | 362,429.00 | 0.44 |
| 30 | 006593 | 博道中证500增强A | 10,985,222.99 | 362,429.00 | 0.44 |
| 31 | 006730 | 万家中证500指数增强发起式C | 10,503,506.16 | 346,536.00 | 0.31 |
| 32 | 006729 | 万家中证500指数增强发起式A | 10,503,506.16 | 346,536.00 | 0.31 |
| 33 | 580002 | 东吴双动力混合 | 10,205,649.79 | 336,709.00 | 4.16 |
| 34 | 010221 | 海富通消费核心混合C | 9,789,523.80 | 322,980.00 | 2.50 |
| 35 | 010220 | 海富通消费核心混合A | 9,789,523.80 | 322,980.00 | 2.50 |
| 36 | 159922 | 嘉实中证500ETF | 7,695,405.90 | 253,890.00 | 0.12 |
| 37 | 161033 | 富国中证智能汽车指数(LOF) | 7,553,706.65 | 249,215.00 | 1.09 |
| 38 | 005062 | 博时中证500指数增强A | 4,548,167.05 | 150,055.00 | 1.00 |
| 39 | 005795 | 博时中证500指数增强C | 4,548,167.05 | 150,055.00 | 1.00 |
| 40 | 006682 | 景顺长城中证500指数增强 | 4,295,684.75 | 141,725.00 | 0.33 |
| 41 | 510510 | 广发中证500ETF | 3,912,626.97 | 129,087.00 | 0.12 |
| 42 | 001449 | 华商双驱优选混合 | 3,857,189.98 | 127,258.00 | 1.92 |
| 43 | 002871 | 华夏智胜价值成长股票A | 3,588,704.00 | 118,400.00 | 0.33 |
| 44 | 002872 | 华夏智胜价值成长股票C | 3,588,704.00 | 118,400.00 | 0.33 |
| 45 | 002311 | 创金合信中证500增强A | 3,214,223.95 | 106,045.00 | 0.65 |
| 46 | 002316 | 创金合信中证500增强C | 3,214,223.95 | 106,045.00 | 0.65 |
| 47 | 007995 | 华夏中证500指数增强C | 3,170,426.00 | 104,600.00 | 0.08 |
| 48 | 007994 | 华夏中证500指数增强A | 3,170,426.00 | 104,600.00 | 0.08 |
| 49 | 005632 | 鹏华量化先锋混合 | 2,994,628.00 | 98,800.00 | 1.02 |
| 50 | 004945 | 长信中证500指数 | 2,993,870.25 | 98,775.00 | 1.50 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 2,946,344.17 | 97,207.00 | 1.11 |
| 52 | 510580 | 易方达中证500ETF | 2,773,365.00 | 91,500.00 | 0.13 |
| 53 | 159820 | 天弘中证500ETF | 2,676,130.52 | 88,292.00 | 0.12 |
| 54 | 159907 | 广发中小板300ETF | 2,467,991.75 | 81,425.00 | 0.45 |
| 55 | 001972 | 前海开源沪港深智慧生活混合 | 2,233,756.07 | 73,697.00 | 4.48 |
| 56 | 004895 | 华商鑫安混合 | 2,119,305.51 | 69,921.00 | 1.95 |
| 57 | 002420 | 汇添富盈鑫混合 | 2,089,965.43 | 68,953.00 | 0.07 |
| 58 | 007386 | 浙商中证500指数增强C | 2,085,964.51 | 68,821.00 | 0.41 |
| 59 | 002076 | 浙商中证500指数增强A | 2,085,964.51 | 68,821.00 | 0.41 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 2,032,831.08 | 67,068.00 | 0.07 |
| 61 | 007413 | 长城中证500指数增强C | 1,675,445.87 | 55,277.00 | 0.40 |
| 62 | 006048 | 长城中证500指数增强A | 1,675,445.87 | 55,277.00 | 0.40 |
| 63 | 003016 | 中金中证500指数A | 1,391,653.34 | 45,914.00 | 0.18 |
| 64 | 003578 | 中金中证500指数C | 1,391,653.34 | 45,914.00 | 0.18 |
| 65 | 002907 | |
