| 持有 道通科技(688208)的基金 |
| 报告期：2024-09-30 |
| 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 | 60,618,981.80 | 1,911,065.00 | 3.43 |
| 2 | 005207 | 南方高端装备混合C | 58,896,585.80 | 1,856,765.00 | 5.45 |
| 3 | 202027 | 南方高端装备混合A | 58,896,585.80 | 1,856,765.00 | 5.45 |
| 4 | 001532 | 华安文体健康混合 | 52,926,120.52 | 1,668,541.00 | 2.18 |
| 5 | 005314 | 万家中证1000指数C | 25,033,424.00 | 789,200.00 | 0.62 |
| 6 | 005313 | 万家中证1000指数A | 25,033,424.00 | 789,200.00 | 0.62 |
| 7 | 008276 | 财通资管价值发现混合 | 21,434,123.88 | 675,729.00 | 3.58 |
| 8 | 001011 | 华夏希望债券A | 9,075,440.92 | 286,111.00 | 0.15 |
| 9 | 001013 | 华夏希望债券C | 9,075,440.92 | 286,111.00 | 0.15 |
| 10 | 002350 | 华安安华灵活配置混合 | 6,109,367.16 | 192,603.00 | 1.93 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 5,848,819.08 | 184,389.00 | 0.58 |
| 12 | 519975 | 长信量化中小盘股票 | 5,762,350.36 | 181,663.00 | 1.82 |
| 13 | 570005 | 诺德成长优势混合 | 4,982,450.72 | 157,076.00 | 1.93 |
| 14 | 010293 | 华商量化优质精选混合 | 3,219,580.00 | 101,500.00 | 2.61 |
| 15 | 009874 | 九泰久睿量化股票 | 2,988,024.00 | 94,200.00 | 2.07 |
| 16 | 008602 | 方正富邦新兴成长混合A | 2,854,800.00 | 90,000.00 | 2.19 |
| 17 | 008603 | 方正富邦新兴成长混合C | 2,854,800.00 | 90,000.00 | 2.19 |
| 18 | 001426 | 南方大数据300指数C | 2,385,026.80 | 75,190.00 | 1.15 |
| 19 | 001420 | 南方大数据300指数A | 2,385,026.80 | 75,190.00 | 1.15 |
| 20 | 005457 | 景顺长城量化小盘股票 | 2,256,814.56 | 71,148.00 | 0.74 |
| 21 | 003016 | 中金中证500指数A | 1,761,792.24 | 55,542.00 | 0.22 |
| 22 | 003578 | 中金中证500指数C | 1,761,792.24 | 55,542.00 | 0.22 |
| 23 | 004510 | 九泰久盛量化先锋混合C | 996,008.00 | 31,400.00 | 3.36 |
| 24 | 001897 | 九泰久盛量化先锋混合A | 996,008.00 | 31,400.00 | 3.36 |
| 25 | 009614 | 上银中证500指数增强C | 932,694.88 | 29,404.00 | 0.72 |
| 26 | 009613 | 上银中证500指数增强A | 932,694.88 | 29,404.00 | 0.72 |
| 27 | 164401 | 前海开源健康分级 | 618,540.00 | 19,500.00 | 1.17 |
| 28 | 002738 | 泓德裕康债券A | 261,880.32 | 8,256.00 | 0.07 |
| 29 | 002739 | 泓德裕康债券C | 261,880.32 | 8,256.00 | 0.07 |
| 30 | 001489 | 万家瑞丰混合C | 37,556.48 | 1,184.00 | 0.34 |
| 31 | 001488 | 万家瑞丰混合A | 37,556.48 | 1,184.00 | 0.34 |
