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持有 道通科技(688208)的基金
  报告期:2024-06-30
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(%)
1000362国泰聚信价值优势灵活配置混合A89,318,000.00  3,700,000.00    4.17
2000363国泰聚信价值优势灵活配置混合C89,318,000.00  3,700,000.00    4.17
3005680财通资管价值成长混合73,523,632.52  3,045,718.00    4.74
4005207南方高端装备混合C47,065,371.76  1,949,684.00    4.77
5202027南方高端装备混合A47,065,371.76  1,949,684.00    4.77
6000689前海开源新经济混合45,970,236.52  1,904,318.00    0.94
7001532华安文体健康混合41,221,970.94  1,707,621.00    1.81
8020010国泰金牛创新混合36,210,000.00  1,500,000.00    4.16
9110005易方达积极成长混合34,802,131.06  1,441,679.00    1.69
10512100南方中证1000ETF30,034,046.54  1,244,161.00    0.12
11008276财通资管价值发现混合25,884,452.96  1,072,264.00    4.90
12005669前海开源公用事业股票21,352,771.46  884,539.00    0.18
13000011华夏大盘精选混合16,014,644.98  663,407.00    0.50
14002980华夏创新前沿股票15,690,372.36  649,974.00    0.72
15008415国泰大制造两年持有期混合14,484,000.00  600,000.00    2.62
16006590南方新优享灵活配置混合C12,134,405.52  502,668.00    0.39
17000527南方新优享灵活配置混合A12,134,405.52  502,668.00    0.39
18050019博时转债增强债券A11,057,447.70  458,055.00    1.02
19050119博时转债增强债券C11,057,447.70  458,055.00    1.02
20007994华夏中证500指数增强A11,012,692.14  456,201.00    0.19
21007995华夏中证500指数增强C11,012,692.14  456,201.00    0.19
22004195招商中证1000指数C10,621,986.24  440,016.00    0.79
23004194招商中证1000指数A10,621,986.24  440,016.00    0.79
24000729建信中小盘先锋股票10,285,885.02  426,093.00    0.61
25007835国泰鑫睿混合10,010,278.64  414,676.00    2.14
26588000华夏上证科创板50成份ETF9,656,000.00  400,000.00    0.01
27530005建信优化配置混合8,761,347.46  362,939.00    0.60
28008856华夏安泰对冲策略3个月定开混合8,388,650.00  347,500.00    0.36
29007950招商量化精选股票C8,328,131.02  344,993.00    0.26
30001917招商量化精选股票A8,328,131.02  344,993.00    0.26
31001053南方创新经济混合7,121,927.64  295,026.00    0.39
32001013华夏希望债券C6,906,719.54  286,111.00    0.13
33001011华夏希望债券A6,906,719.54  286,111.00    0.13
34000756建信潜力新蓝筹股票6,829,568.10  282,915.00    0.63
35005313万家中证1000指数A6,768,856.00  280,400.00    0.18
36005314万家中证1000指数C6,768,856.00  280,400.00    0.18
37003548泰达宏利沪深300指数增强C6,741,915.76  279,284.00    0.66
38162213泰达宏利沪深300指数增强A6,741,915.76  279,284.00    0.66
39161033富国中证智能汽车指数(LOF)6,114,493.02  253,293.00    1.00
40005746国泰聚利价值定期开放灵活配置混合6,035,000.00  250,000.00    0.83
41010180华夏科技龙头两年定开混合5,987,951.14  248,051.00    0.69
42001410信达澳银新能源产业股票4,967,263.66  205,769.00    0.08
43110013易方达科翔混合4,952,079.60  205,140.00    0.11
44002350华安安华灵活配置混合4,765,767.08  197,422.00    1.61
45001018易方达新经济混合4,718,404.40  195,460.00    0.11
46002837华夏网购精选混合A4,545,562.00  188,300.00    0.47
47007939华夏网购精选混合C4,545,562.00  188,300.00    0.47
48007089国投瑞银中证500指数量化增强C4,327,650.22  179,273.00    0.33
49005994国投瑞银中证500指数量化增强A4,327,650.22  179,273.00    0.33
50001702东方创新科技混合3,811,078.36  157,874.00    0.64
51001125博时互联网主题灵活配置混合3,359,925.90  139,185.00    1.02
52009258西部利得景瑞混合C3,345,755.72  138,598.00    1.11
53673060西部利得景瑞混合A3,345,755.72  138,598.00    1.11
54006166建信中证1000指数增强C3,094,748.00  128,200.00    0.23
55006165建信中证1000指数增强A3,094,748.00  128,200.00    0.23
56000762汇添富绝对收益定开混合A3,048,882.00  126,300.00    0.08
57008140汇添富绝对收益定开混合C3,048,882.00  126,300.00    0.08
58006928长城创业板指数增强发起式C3,016,293.00  124,950.00    0.29
59001879长城创业板指数增强发起式A3,016,293.00  124,950.00    0.29
60050022博时回报灵活配置混合2,943,800.58  121,947.00    0.97
61001076易方达改革红利混合2,624,862.90  108,735.00    0.16
62004881中银量化价值混合A2,568,496.00  106,400.00    0.49
63010311中银量化价值混合C2,568,496.00  106,400.00    0.49
64006803嘉实互通精选股票2,437,608.92  100,978.00    2.11
65002316创金合信中证500增强C2,360,940.28  97,802.00    0.63
66002311创金合信中证500增强A2,360,940.28  97,802.00    0.63
67001972前海开源沪港深智慧生活混合2,269,353.12  94,008.00    4.09
68233009大摩多因子策略混合2,191,912.00  90,800.00    0.40
69163110申万菱信量化小盘股票(LOF)2,085,696.00  86,400.00    0.24
70008265南方ESG股票C2,060,807.66  85,369.00    0.40
71008264南方ESG股票A2,060,807.66  85,369.00    0.40
72167506安信深圳科技指数(LOF)A2,046,106.40  84,760.00    2.12
73167507安信深圳科技指数(LOF)C2,046,106.40  84,760.00    2.12
74003016中金中证500指数A1,941,483.64  80,426.00    0.27
75003578中金中证500指数C1,941,483.64  80,426.00    0.27
76001420南方大数据300指数A1,697,548.94  70,321.00    0.91
77001426南方大数据300指数C1,697,548.94  70,321.00    0.91
78005742南方成安优选混合1,562,944.30  64,745.00    0.39
79110030易方达沪深300量化增强1,506,191.16  62,394.00    0.18
80007413长城中证500指数增强C1,480,168.24  61,316.00    0.10
81006048长城中证500指数增强A1,480,168.24  61,316.00    0.10
82006649汇安多因子混合C1,436,788.66  59,519.00    0.35
83006648汇安多因子混合A1,436,788.66  59,519.00    0.35
84004351汇丰晋信珠三角混合1,417,114.56  58,704.00    1.48
85002562泓德泓益量化混合1,359,082.00  56,300.00    0.72
86009511信达澳银研究优选混合1,335,617.92  55,328.00    0.09
87167001平安鼎泰混合(LOF)1,283,161.70  53,155.00    0.47
88001990中欧数据挖掘混合A1,274,592.00  52,800.00    0.29
89004234中欧数据挖掘混合C1,274,592.00  52,800.00    0.29
90006104华泰柏瑞量化智慧混合C1,249,413.98  51,757.00    0.44
91001244华泰柏瑞量化智慧混合A1,249,413.98  51,757.00    0.44
92001449华商双驱优选混合1,190,415.82  49,313.00    0.58
93004895华商鑫安混合1,162,389.28  48,152.00    1.45
94162216泰达宏利500指数增强(LOF)1,141,822.00  47,300.00    0.53
95003865创金合信量化多因子股票C954,930.12  39,558.00    0.32
96002210创金合信量化多因子股票A954,930.12  39,558.00    0.32
97002707大摩科技领先混合926,976.00  38,400.00    1.00
98006399宝盈祥颐定期开放混合C859,384.00  35,600.00    0.35
99006398宝盈祥颐定期开放混合A859,384.00  35,600.00    0.35
100007853华商计算机行业量化股票发起式837,658.00  34,700.00    0.46
101009341易方达均衡成长股票819,915.10  33,965.00    0.02
102460009华泰柏瑞量化先行混合A801,448.00  33,200.00    0.19
103010246华泰柏瑞量化先行混合C801,448.00  33,200.00    0.19
104010206国寿安保裕安混合C774,869.86  32,099.00    0.53
105010205国寿安保裕安混合A774,869.86  32,099.00    0.53
106003647创金合信中证1000指数增强C699,794.46  28,989.00    1.10
107003646创金合信中证1000指数增强A699,794.46  28,989.00    1.10
108007737诺德研发创新100指数685,576.00  28,400.00    0.23
109501061中金中证优选300指数(LOF)C632,468.00  26,200.00    0.08
110501060中金中证优选300指数(LOF)A632,468.00  26,200.00    0.08
111020022国泰策略价值灵活配置混合615,570.00  25,500.00    0.74
112002801泓德泓信混合608,328.00  25,200.00    0.20
113159907广发中小板300ETF555,751.08  23,022.00    0.39
114008667国泰鑫利一年持有期混合C537,042.58  22,247.00    0.30
115008666国泰鑫利一年持有期混合A537,042.58  22,247.00    0.30
116002871华夏智胜价值成长股票A533,542.28  22,102.00    0.11
117002872华夏智胜价值成长股票C533,542.28  22,102.00    0.11
118164401前海开源健康分级506,940.00  21,000.00    1.08
119002671万家沪深300指数增强C468,316.00  19,400.00    0.02
120002670万家沪深300指数增强A468,316.00  19,400.00    0.02
121004761国寿安保稳瑞混合C459,456.62  19,033.00    0.38
122004760国寿安保稳瑞混合A459,456.62  19,033.00    0.38
123020033国泰民安增利债券A433,071.60  17,940.00    0.49
124020034国泰民安增利债券C433,071.60  17,940.00    0.49
125004641万家量化睿选混合400,724.00  16,600.00    0.13
126008830海富通安益对冲混合C392,878.50  16,275.00    0.15
127008831海富通安益对冲混合A392,878.50  16,275.00    0.15
128001789国泰量化收益灵活配置混合352,444.00  14,600.00    0.90
129003885汇安沪深300指数增强C352,444.00  14,600.00    0.21
130003884汇安沪深300指数增强A352,444.00  14,600.00    0.21
131009614上银中证500指数增强C323,476.00  13,400.00    0.21
132009613上银中证500指数增强A323,476.00  13,400.00    0.21
133510290南方上证380ETF301,146.50  12,475.00    0.19
134515200申万菱信中证研发创新100ETF289,800.70  12,005.00    0.19
135009658汇丰晋信中小盘低波动股票A289,680.00  12,000.00    0.44
136009775汇丰晋信中小盘低波动股票C289,680.00  12,000.00    0.44
137009874九泰久睿量化股票284,852.00  11,800.00    0.20
138001261中融新机遇混合275,196.00  11,400.00    0.96
139001266国投瑞银招财混合263,657.08  10,922.00    0.51
140008848中融智选对冲3个月定开混合246,228.00  10,200.00    0.18
141002932圆信永丰强化收益债券A210,018.00  8,700.00    0.02
142002933圆信永丰强化收益债券C210,018.00  8,700.00    0.02
143002217易方达量化策略精选混合C197,247.94  8,171.00    0.19
144002216易方达量化策略精选混合A197,247.94  8,171.00    0.19
145010158汇安中证500增强C195,654.70  8,105.00    0.20
146010157汇安中证500增强A195,654.70  8,105.00    0.20
147005434鹏华睿投混合173,808.00  7,200.00    0.10
148004635中信建投睿利混合C171,394.00  7,100.00    0.54
149003308中信建投睿利混合A171,394.00  7,100.00    0.54
150005225广发量化多因子混合154,496.00  6,400.00    0.26
151010154中加中证500指数增强C154,496.00  6,400.00    0.67
152010153中加中证500指数增强A154,496.00  6,400.00    0.67
153005189海富通量化前锋股票A135,184.00  5,600.00    0.33
154005188海富通量化前锋股票C135,184.00  5,600.00    0.33
155008895申万菱信量化对冲策略灵活配置混合132,770.00  5,500.00    0.32
156009086鹏华价值共赢两年持有期混合121,689.74  5,041.00    0.02
157006926长城量化精选股票115,872.00  4,800.00    0.07
158006730万家中证500指数增强发起式C104,188.24  4,316.00    0.01
159006729万家中证500指数增强发起式A104,188.24  4,316.00    0.01
160008979万家民丰回报一年持有期混合97,573.88  4,042.00    0.01
161002420汇添富盈鑫混合94,097.72  3,898.00    0.00
162519221海富通欣益混合C92,842.44  3,846.00    0.20
163519222海富通欣益混合A92,842.44  3,846.00    0.20
164006336泓德量化精选混合89,318.00  3,700.00    0.05
165005795博时中证500指数增强C84,152.04  3,486.00    0.02
166005062博时中证500指数增强A84,152.04  3,486.00    0.02
167005280安信阿尔法定开混合A80,579.32  3,338.00    0.15
168009624安信阿尔法定开混合C80,579.32  3,338.00    0.15
169004676中信建投睿信混合C74,834.00  3,100.00    0.22
170000926中信建投睿信混合A74,834.00  3,100.00    0.22
171159987银华中证研发创新100ETF68,026.52  2,818.00    0.19
172180015银华增强收益债券64,405.52  2,668.00    0.03
173005261银华稳健增利灵活配置混合发起式C63,464.06  2,629.00    0.26
174005260银华稳健增利灵活配置混合发起式A63,464.06  2,629.00    0.26
175003550泰达改革动力混合C62,764.00  2,600.00    0.08
176001017泰达改革动力混合A62,764.00  2,600.00    0.08
177007217浙商智能行业优选混合C62,764.00  2,600.00    0.01
178007177浙商智能行业优选混合A62,764.00  2,600.00    0.01
179006346安信量化优选股票A60,350.00  2,500.00    0.13
180006347安信量化优选股票C60,350.00  2,500.00    0.13
181229002泰达宏利逆向策略混合57,936.00  2,400.00    0.05
182006532华泰柏瑞量化阿尔法混合C54,315.00  2,250.00    0.04
183005055华泰柏瑞量化阿尔法混合A54,315.00  2,250.00    0.04
184005120上投摩根量化多因子混合53,108.00  2,200.00    0.33
185110009易方达价值精选混合49,873.24  2,066.00    0.00
186004335华宝新飞跃混合45,866.00  1,900.00    0.02
187005399长信量化价值驱动混合A43,452.00  1,800.00    0.00
188009669长信量化价值驱动混合C43,452.00  1,800.00    0.00
189162413华宝中证1000指数分级42,945.06  1,779.00    0.12
190003655信达澳银新财富混合42,100.16  1,744.00    0.03
191166108信达澳银量化多因子混合(LOF)C35,292.68  1,462.00    0.11
192166107信达澳银量化多因子混合(LOF)A35,292.68  1,462.00    0.11
193005965安信中证500指数增强A34,761.60  1,440.00    0.10
194005966安信中证500指数增强C34,761.60  1,440.00    0.10
195002745北信瑞丰丰利混合33,796.00  1,400.00    1.33
196519223海富通欣荣混合C32,926.96  1,364.00    0.01
197519224海富通欣荣混合A32,926.96  1,364.00    0.01
198206012鹏华价值精选股票30,150.86  1,249.00    0.02
199002533中加心享混合C14,484.00  600.00    0.03
200002027中加心享混合A14,484.00  600.00    0.03
201162205泰达宏利风险预算混合9,656.00  400.00    0.01
202202025南方上证380ETF联接A4,900.42  203.00    0.00
203007571南方上证380ETF联接C4,900.42  203.00    0.00
204005457景顺长城量化小盘股票4,828.00  200.00    0.00
205006912长城久泰沪深300指数C4,079.66  169.00    0.00
206200002长城久泰沪深300指数A4,079.66  169.00    0.00
207004193招商中证500指数C3,379.60  140.00    0.00
208004192招商中证500指数A3,379.60  140.00    0.00
209003579中金沪深300指数C2,751.96  114.00    0.00
210003015中金沪深300指数A2,751.96  114.00    0.00
211005850财通量化价值优选混合2,365.72  98.00    0.00
212004986鹏华策略回报混合1,496.68  62.00    0.00
213005608华宝中证500增强C1,279.42  53.00    0.00
214005607华宝中证500增强A1,279.42  53.00    0.00