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道氏技术(300409)基金持仓图
道氏技术(300409)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30银河医药健康A 01133557.171139.39810.07%2.92%
2026-06-30招商中证1000指数增强A 00419443.98876.52140.06%0.74%
2026-06-30华夏新能源车龙头混合-A 01339527.84554.85120.04%1.42%
2026-06-30鹏华中证1000指数增强-A 01678527.47547.43320.04%0.25%
2026-06-30天弘中证新能源汽车A 01151225.50508.21500.03%3.70%
2026-06-30富国丰利增强A 00490218.31364.91830.02%0.08%
2026-06-30同泰大健康主题A 01100217.06340.00580.02%41.51%
2026-06-30华夏智胜优选混合-A 02136912.78254.70540.02%1.79%
2026-06-30招商中证新能源汽车指数-A 0131959.53189.93290.01%1.72%
2026-06-30富国中证A500指数增强-A 0226767.53150.07290.01%0.24%
2026-06-30华夏智胜价值成长A 0028717.36146.68480.01%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170946.90137.51700.01%0.20%
2026-06-30国联智选先锋股票-A 0207486.73134.12890.01%0.88%
2026-06-30汇添富中证1000指数增强-A 0179536.46128.74780.01%0.08%
2026-06-30富国盛利增强债券-A 0208116.22123.96460.01%0.05%
2026-06-30汇添富环保行业 0006965.94118.38420.01%0.08%
2026-06-30华夏中证500指数增强A 0079945.33106.22690.01%0.02%
2026-06-30博时中证1000指数增强-A 0169364.0480.51720.01%0.18%
2026-06-30中庚小盘价值 0071303.7274.13960.00%0.06%
2026-06-30海富通中证A500指数增强-A 0233673.3366.36690.00%0.15%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156853.1763.17810.00%8.94%
2026-06-30南方中证500增强A 0029063.1262.18160.00%0.13%
2026-06-30华夏安泰对冲策略3个月定开 0088562.9658.99280.00%0.23%
2026-06-30明亚远臻智选混合-A 0266002.2645.04180.00%0.19%
2026-06-30中欧中证1000指数增强-A 0179192.2444.64320.00%0.16%
2026-06-30易方达创业板指数增强-A 0251642.0841.45440.00%0.23%
2026-06-30招商中证A500指数增强-A 0226701.9939.66070.00%0.17%
2026-06-30鑫元国证2000指数增强-A 0185791.8737.26910.00%0.19%
2026-06-30南方改革机遇 0011811.6933.68170.00%0.06%
2026-06-30鹏华国证2000指数增强-A 0178921.5731.29010.00%0.29%
2026-06-30汇安宜创量化精选A 0082511.5631.09080.00%0.19%
2026-06-30招商安和债券-A 0186791.4829.49640.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171901.4428.69920.00%0.24%
2026-06-30富国兴利增强A 0051211.1923.71670.00%0.00%
2026-06-30民生加银国证2000指数增强-A 0198141.0621.12580.00%0.19%
2026-06-30嘉实中证电池主题ETF联接-A 0165661.0220.32860.00%0.20%
2026-06-30招商丰利A 0006790.9819.53140.00%0.90%
2026-06-30南方价值臻选A 0124260.9518.93350.00%0.07%
2026-06-30富国中证1000优选股票-A 0170380.8416.74120.00%0.50%
2026-06-30招商国证2000指数增强-A 0187860.7715.34610.00%0.37%
2026-06-30天弘中证电池主题指数-A 0272740.7615.14680.00%--
2026-06-30交银中证A500指数-A 0230220.5611.16080.00%0.06%
2026-06-30广发新能源精选股票-A 0159040.5310.56290.00%0.01%
2026-06-30兴全创业板综指增强-A 0268140.5310.56290.00%0.29%
2026-06-30鑫元行业轮动A 0059490.5110.16430.00%1.31%
2026-06-30华夏见龙精选 0083080.469.16780.00%0.03%
2026-06-30华夏优势精选 0058940.469.07810.00%0.03%
2026-06-30富国致航量化选股股票-A 0195610.407.97200.00%0.18%
2026-06-30华泰保兴中证A500指数增强-A 0235160.407.97200.00%0.46%
2026-06-30长江中证A500指数增强-A 0243520.397.77270.00%0.16%
2026-06-30中欧稳健添悦债券-A 0249660.387.57340.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.377.37410.00%0.02%
2026-06-30同泰同欣混合-A 0136570.326.37760.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.224.38460.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.183.58740.00%0.02%
2026-06-30东方量化多策略A 0067850.152.98950.00%0.08%
2026-06-30民生加银智选成长股票-A 0213160.152.98950.00%0.07%
2026-06-30民生加银中证A500指数-A 0230420.142.79020.00%0.20%
2026-06-30明亚价值长青A 0091280.142.79020.00%0.09%
2026-06-30国联稳健添益债券-A 0240810.142.79020.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.142.79020.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.142.79020.00%0.00%
2026-06-30长城中证A500指数-A 0227620.122.39160.00%0.16%
2026-06-30华夏鼎源A 0089470.040.79720.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.030.59790.00%0.00%
2026-06-30天弘创业板新能源ETF联接-A 0271100.030.59790.00%--
2026-06-30天弘创业板300ETF联接A 0113160.020.39860.00%0.01%

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