| 持有 多氟多(002407)的基金 |
| 报告期：2017-06-30 |
| 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 | 150211 | 富国中证新能源汽车指数分级A | 70,427,548.92 | 3,202,708.00 | 2.07 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 70,427,548.92 | 3,202,708.00 | 2.07 |
| 3 | 510500 | 南方中证500ETF | 62,302,068.00 | 2,833,200.00 | 0.34 |
| 4 | 161604 | 融通深证100指数A | 22,288,360.32 | 1,013,568.00 | 0.40 |
| 5 | 159902 | 华夏中小板ETF | 19,115,907.00 | 869,300.00 | 0.78 |
| 6 | 159901 | 易方达深证100ETF | 14,358,150.60 | 652,940.00 | 0.39 |
| 7 | 150019 | 银华锐进 | 13,521,607.02 | 614,898.00 | 0.38 |
| 8 | 150018 | 银华稳进 | 13,521,607.02 | 614,898.00 | 0.38 |
| 9 | 002577 | 南方新兴龙头灵活配置混合 | 9,895,500.00 | 450,000.00 | 1.74 |
| 10 | 150217 | 交银国证新能源指数分级A | 8,527,722.00 | 387,800.00 | 1.27 |
| 11 | 150218 | 交银国证新能源指数分级B | 8,527,722.00 | 387,800.00 | 1.27 |
| 12 | 150213 | 国投瑞银中证创业指数分级A | 7,279,195.77 | 331,023.00 | 1.31 |
| 13 | 150214 | 国投瑞银中证创业指数分级B | 7,279,195.77 | 331,023.00 | 1.31 |
| 14 | 161223 | 国投瑞银中证创业指数分级 | 7,279,195.77 | 331,023.00 | 1.31 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 5,681,292.42 | 258,358.00 | 0.18 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 5,681,292.42 | 258,358.00 | 0.18 |
| 17 | 002850 | 南方甑智混合 | 5,545,878.00 | 252,200.00 | 0.50 |
| 18 | 510510 | 广发中证500ETF | 5,394,147.00 | 245,300.00 | 0.32 |
| 19 | 159922 | 嘉实中证500ETF | 3,335,883.00 | 151,700.00 | 0.33 |
| 20 | 001983 | 中邮低碳经济灵活配置混合 | 3,298,500.00 | 150,000.00 | 1.16 |
| 21 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,954,158.59 | 134,341.00 | 2.30 |
| 22 | 512500 | 华夏中证500ETF | 2,854,302.00 | 129,800.00 | 0.32 |
| 23 | 150107 | 易方达中小板指数分级进取 | 2,146,224.00 | 97,600.00 | 0.70 |
| 24 | 150106 | 易方达中小板指数分级稳健 | 2,146,224.00 | 97,600.00 | 0.70 |
| 25 | 161118 | 易方达中小板指数(LOF) | 2,146,224.00 | 97,600.00 | 0.70 |
| 26 | 000962 | 天弘中证500ETF联接A | 1,932,921.00 | 87,900.00 | 0.28 |
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,629,459.00 | 74,100.00 | 0.79 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 1,435,947.00 | 65,300.00 | 0.25 |
| 29 | 512340 | 南方中证500原材料ETF | 1,383,171.00 | 62,900.00 | 1.99 |
| 30 | 163111 | 申万菱信中小板指数(LOF)A | 1,218,641.82 | 55,418.00 | 0.74 |
| 31 | 159907 | 广发中小板300ETF | 1,119,181.05 | 50,895.00 | 0.44 |
| 32 | 159935 | 景顺长城中证500ETF | 1,048,923.00 | 47,700.00 | 0.34 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 1,013,739.00 | 46,100.00 | 0.33 |
| 34 | 159903 | 深成ETF | 993,948.00 | 45,200.00 | 0.20 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 938,973.00 | 42,700.00 | 0.31 |
| 36 | 159944 | 广发中证全指原材料ETF | 865,328.49 | 39,351.00 | 0.58 |
| 37 | 510560 | 国寿安保中证500ETF | 811,431.00 | 36,900.00 | 0.34 |
| 38 | 159943 | 大成深证成份ETF | 778,446.00 | 35,400.00 | 0.20 |
| 39 | 164821 | 工银中证新能源指数分级 | 776,247.00 | 35,300.00 | 1.46 |
| 40 | 150327 | 工银中证新能源指数分级A | 776,247.00 | 35,300.00 | 1.46 |
| 41 | 150328 | 工银中证新能源指数分级B | 776,247.00 | 35,300.00 | 1.46 |
| 42 | 150279 | 鹏华新能源分级A | 723,471.00 | 32,900.00 | 1.40 |
| 43 | 160640 | 鹏华新能源分级 | 723,471.00 | 32,900.00 | 1.40 |
| 44 | 150280 | 鹏华新能源分级B | 723,471.00 | 32,900.00 | 1.40 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 691,585.50 | 31,450.00 | 0.02 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 691,585.50 | 31,450.00 | 0.02 |
| 47 | 159942 | 华润元大中创100ETF | 554,148.00 | 25,200.00 | 0.63 |
| 48 | 510520 | 诺安中证500ETF | 505,770.00 | 23,000.00 | 0.33 |
| 49 | 510580 | 易方达中证500ETF | 394,984.38 | 17,962.00 | 0.30 |
| 50 | 004190 | 招商沪深300指数A | 384,825.00 | 17,500.00 | 0.17 |
| 51 | 004191 | 招商沪深300指数C | 384,825.00 | 17,500.00 | 0.17 |
| 52 | 000478 | 建信中证500指数增强A | 376,029.00 | 17,100.00 | 0.03 |
| 53 | 150084 | 广发深证100指数分级B | 358,458.99 | 16,301.00 | 0.38 |
| 54 | 16271L | 广发深证100指数分级 | 358,458.99 | 16,301.00 | 0.38 |
| 55 | 150083 | 广发深证100指数分级A | 358,458.99 | 16,301.00 | 0.38 |
| 56 | 003305 | 前海开源沪港深核心资源混合C | 349,641.00 | 15,900.00 | 0.06 |
| 57 | 003304 | 前海开源沪港深核心资源混合A | 349,641.00 | 15,900.00 | 0.06 |
| 58 | 150055 | 工银瑞信睿智A | 338,646.00 | 15,400.00 | 0.33 |
| 59 | 16480L | 工银中证500指数 | 338,646.00 | 15,400.00 | 0.33 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 338,646.00 | 15,400.00 | 0.08 |
| 61 | 150056 | 工银瑞信睿智B | 338,646.00 | 15,400.00 | 0.33 |
| 62 | 159911 | 鹏华深证民营ETF | 325,452.00 | 14,800.00 | 0.59 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 321,054.00 | 14,600.00 | 0.15 |
| 64 | 502001 | 西部利得中证500等权重指数分级A | 321,054.00 | 14,600.00 | 0.15 |
| 65 | 50200L | 西部利得中证500等权重指数分级 | 321,054.00 | 14,600.00 | 0.15 |
| 66 | 150090 | 万家中证创业成长指数分级A | 307,640.10 | 13,990.00 | 1.36 |
| 67 | 150091 | 万家中证创业成长指数分级B | 307,640.10 | 13,990.00 | 1.36 |
| 68 | 16191L | 万家中证创业成长指数分级 | 307,640.10 | 13,990.00 | 1.36 |
| 69 | 161612 | 融通深证成份指数A | 306,760.50 | 13,950.00 | 0.19 |
| 70 | 150075 | 诺安中证创业成长指数进取 | 305,661.00 | 13,900.00 | 1.31 |
| 71 | 150073 | 诺安中证创业成长指数稳健 | 305,661.00 | 13,900.00 | 1.31 |
| 72 | 16320L | 诺安中证创业成长指数分级 | 305,661.00 | 13,900.00 | 1.31 |
| 73 | 660011 | 农银汇理中证500指数 | 299,064.00 | 13,600.00 | 0.33 |
| 74 | 159912 | 汇添富深证300ETF | 222,099.00 | 10,100.00 | 0.24 |
| 75 | 004408 | 招商深证100指数C | 219,900.00 | 10,000.00 | 0.32 |
| 76 | 217016 | 招商深证100指数A | 219,900.00 | 10,000.00 | 0.32 |
| 77 | 159932 | 大成中证500深市ETF | 197,910.00 | 9,000.00 | 0.57 |
| 78 | 001559 | 天弘医疗健康混合C | 189,289.92 | 8,608.00 | 1.07 |
| 79 | 001558 | 天弘医疗健康混合A | 189,289.92 | 8,608.00 | 1.07 |
| 80 | 001588 | 天弘中证800指数A | 173,721.00 | 7,900.00 | 0.09 |
| 81 | 001589 | 天弘中证800指数C | 173,721.00 | 7,900.00 | 0.09 |
| 82 | 150112 | 工银深证100指数分级A | 169,323.00 | 7,700.00 | 0.40 |
| 83 | 150113 | 工银深证100指数分级B | 169,323.00 | 7,700.00 | 0.40 |
| 84 | 16481A | 工银深证100指数分级 | 169,323.00 | 7,700.00 | 0.40 |
| 85 | 002270 | 东吴安盈量化混合 | 145,134.00 | 6,600.00 | 0.04 |
| 86 | 660014 | 农银深证100指数 | 125,343.00 | 5,700.00 | 0.38 |
| 87 | 162010 | 长城久兆中小300指数分级 | 118,548.09 | 5,391.00 | 0.45 |
| 88 | 150057 | 长城久兆稳健指数 | 118,548.09 | 5,391.00 | 0.45 |
| 89 | 150058 | 长城久兆积极指数 | 118,548.09 | 5,391.00 | 0.45 |
| 90 | 159950 | 易方达深证成指ETF | 103,353.00 | 4,700.00 | 0.17 |
| 91 | 002159 | 东吴国企改革混合 | 96,756.00 | 4,400.00 | 0.08 |
| 92 | 000008 | 嘉实中证500ETF联接A | 81,363.00 | 3,700.00 | 0.01 |
| 93 | 159921 | 诺安中小板等权重ETF | 74,766.00 | 3,400.00 | 0.68 |
| 94 | 000209 | 信诚新兴产业混合 | 74,766.00 | 3,400.00 | 0.31 |
| 95 | 160415 | 华安量化多因子混合(LOF) | 68,169.00 | 3,100.00 | 0.24 |
| 96 | 003312 | 大摩睿成中小盘弹性股票 | 59,373.00 | 2,700.00 | 0.03 |
| 97 | 410010 | 华富中小板指数增强 | 52,776.00 | 2,400.00 | 0.66 |
| 98 | 233010 | 大摩深证300指数增强 | 50,577.00 | 2,300.00 | 0.10 |
| 99 | 519690 | 交银稳健配置混合A | 38,702.40 | 1,760.00 | 0.00 |
| 100 | 150093 | 诺德深证300指数分级B | 37,383.00 | 1,700.00 | 0.26 |
| 101 | 150092 | 诺德深证300指数分级A | 37,383.00 | 1,700.00 | 0.26 |
| 102 | 165707 | 诺德深证300指数分级 | 37,383.00 | 1,700.00 | 0.26 |
| 103 | 162510 | 国联安双力中小板综指(LOF) | 34,084.50 | 1,550.00 | 0.19 |
| 104 | 16580L | 东吴深证100指数增强(LOF) | 26,388.00 | 1,200.00 | 0.44 |
| 105 | 270026 | 广发中小板300联接A | 15,393.00 | 700.00 | 0.01 |
| 106 | 002975 | 广发原材料联接C | 10,995.00 | 500.00 | 0.01 |
| 107 | 001459 | 广发原材料联接A | 10,995.00 | 500.00 | 0.01 |
| 108 | 001450 | 东方稳定增利债券A | 5,497.50 | 250.00 | 0.01 |
| 109 | 001451 | 东方稳定增利债券C | 5,497.50 | 250.00 | 0.01 |
| 110 | 202017 | 南方深证成份ETF联接A | 2,199.00 | 100.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 2,199.00 | 100.00 | 0.00 |
| 112 | 001297 | 平安智慧中国混合 | 1,187.46 | 54.00 | 0.00 |
| 113 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 901.59 | 41.00 | 0.00 |
