行情中心升级到1.1版! 官方博客
持有 多氟多(002407)的基金
  报告期:2017-12-31
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(%)
1150212富国中证新能源汽车指数分级B74,092,091.36  3,628,408.00    2.26
2150211富国中证新能源汽车指数分级A74,092,091.36  3,628,408.00    2.26
3510500南方中证500ETF55,669,004.00  2,726,200.00    0.30
4004876融通深证100指数C24,536,018.56  1,201,568.00    0.31
5161604融通深证100指数A24,536,018.56  1,201,568.00    0.31
6159902华夏中小板ETF15,519,200.00  760,000.00    0.59
7159901易方达深证100ETF12,612,208.80  617,640.00    0.31
8150019银华锐进9,936,331.16  486,598.00    0.31
9150018银华稳进9,936,331.16  486,598.00    0.31
10540008汇丰晋信低碳先锋股票8,168,000.00  400,000.00    2.69
11150217交银国证新能源指数分级A7,390,753.54  361,937.00    1.30
12150218交银国证新能源指数分级B7,390,753.54  361,937.00    1.30
13160225国泰国证新能源汽车指数(LOF)6,956,318.04  340,662.00    1.69
14510510广发中证500ETF4,392,342.00  215,100.00    0.31
15150022申万菱信深证成指分级收益3,511,382.36  171,958.00    0.15
16150023申万菱信深证成指分级进取3,511,382.36  171,958.00    0.15
17159922嘉实中证500ETF3,085,462.00  151,100.00    0.30
18512500华夏中证500ETF2,656,642.00  130,100.00    0.31
19080001长盛成长价值混合2,503,492.00  122,600.00    0.72
20161227国投瑞银深证100指数(LOF)2,056,294.00  100,700.00    0.41
21150106易方达中小板指数分级稳健1,972,572.00  96,600.00    0.55
22161118易方达中小板指数(LOF)1,972,572.00  96,600.00    0.55
23150107易方达中小板指数分级进取1,972,572.00  96,600.00    0.55
24000962天弘中证500ETF联接A1,676,482.00  82,100.00    0.29
25519965长信量化多策略股票A1,602,970.00  78,500.00    0.80
26004858长信量化多策略股票C1,602,970.00  78,500.00    0.80
27160415华安量化多因子混合(LOF)1,123,100.00  55,000.00    0.19
28001558天弘医疗健康混合A1,098,759.36  53,808.00    0.91
29001559天弘医疗健康混合C1,098,759.36  53,808.00    0.91
30512340南方中证500原材料ETF1,074,092.00  52,600.00    1.81
31160616鹏华中证500指数(LOF)A982,202.00  48,100.00    0.31
32159935景顺长城中证500ETF961,782.00  47,100.00    0.31
33400015东方新能源汽车主题混合898,480.00  44,000.00    0.47
34159907广发中小板300ETF869,789.90  42,595.00    0.38
35512510华泰柏瑞中证500ETF824,968.00  40,400.00    0.31
36161715招商中证大宗商品股票指数(LOF)778,022.42  38,101.00    0.85
37159903深成ETF775,960.00  38,000.00    0.17
38510560国寿安保中证500ETF702,448.00  34,400.00    0.31
39163111申万菱信中小板指数(LOF)A690,563.56  33,818.00    0.54
40501037汇添富中证500指数(LOF)C682,028.00  33,400.00    0.30
41501036汇添富中证500指数(LOF)A682,028.00  33,400.00    0.30
42150280鹏华新能源分级B602,390.00  29,500.00    1.18
43160640鹏华新能源分级602,390.00  29,500.00    1.18
44150279鹏华新能源分级A602,390.00  29,500.00    1.18
45150328工银中证新能源指数分级B590,138.00  28,900.00    1.17
46150327工银中证新能源指数分级A590,138.00  28,900.00    1.17
47164821工银中证新能源指数分级590,138.00  28,900.00    1.17
48004348南方中证500ETF联接(LOF)C568,697.00  27,850.00    0.01
49160119南方中证500ETF联接(LOF)A568,697.00  27,850.00    0.01
50159943大成深证成份ETF563,592.00  27,600.00    0.17
51150056工银瑞信睿智B518,668.00  25,400.00    0.26
52150055工银瑞信睿智A518,668.00  25,400.00    0.26
5316480L工银中证500指数518,668.00  25,400.00    0.26
54510520诺安中证500ETF387,980.00  19,000.00    0.30
55004191招商沪深300指数C357,350.00  17,500.00    0.12
56004190招商沪深300指数A357,350.00  17,500.00    0.12
57003351招商稳荣定开灵活混合A355,308.00  17,400.00    0.10
58003352招商稳荣定开灵活混合C355,308.00  17,400.00    0.10
59502001西部利得中证500等权重指数分级A343,056.00  16,800.00    0.16
60502002西部利得中证500等权重指数分级B343,056.00  16,800.00    0.16
6150200L西部利得中证500等权重指数分级343,056.00  16,800.00    0.16
62159942华润元大中创100ETF316,510.00  15,500.00    0.49
63159944广发中证全指原材料ETF313,467.42  15,351.00    0.48
64002269银华大数据灵活配置定期开放混合发起式302,216.00  14,800.00    0.43
65512990华夏MSCI中国A股国际通ETF300,174.00  14,700.00    0.07
66150084广发深证100指数分级B296,110.42  14,501.00    0.31
67150083广发深证100指数分级A296,110.42  14,501.00    0.31
6816271L广发深证100指数分级296,110.42  14,501.00    0.31
69159911鹏华深证民营ETF273,628.00  13,400.00    0.49
70660011农银汇理中证500指数257,292.00  12,600.00    0.30
71217016招商深证100指数A255,250.00  12,500.00    0.32
72004408招商深证100指数C255,250.00  12,500.00    0.32
73161612融通深证成份指数A248,103.00  12,150.00    0.16
74004875融通深证成份指数C248,103.00  12,150.00    0.16
75159932大成中证500深市ETF193,990.00  9,500.00    0.56
76159912汇添富深证300ETF181,738.00  8,900.00    0.20
77003582中金量化多策略混合165,402.00  8,100.00    0.12
7816481A工银深证100指数分级132,730.00  6,500.00    0.31
79150113工银深证100指数分级B132,730.00  6,500.00    0.31
80150112工银深证100指数分级A132,730.00  6,500.00    0.31
81510580易方达中证500ETF131,954.04  6,462.00    0.31
82700002平安深证300指数增强122,520.00  6,000.00    0.17
83001588天弘中证800指数A110,268.00  5,400.00    0.08
84001589天弘中证800指数C110,268.00  5,400.00    0.08
85233010大摩深证300指数增强108,226.00  5,300.00    0.21
86164823工银深证成份指数(LOF)98,016.00  4,800.00    0.16
87162010长城久兆中小300指数分级95,790.22  4,691.00    0.41
88150057长城久兆稳健指数95,790.22  4,691.00    0.41
89150058长城久兆积极指数95,790.22  4,691.00    0.41
90410010华富中小板指数增强51,050.00  2,500.00    0.58
91000008嘉实中证500ETF联接A42,882.00  2,100.00    0.01
92159950易方达深证成指ETF32,672.00  1,600.00    0.16
93162510国联安双力中小板综指(LOF)27,567.00  1,350.00    0.18
94270026广发中小板300联接A24,504.00  1,200.00    0.01
9516580L东吴深证100指数增强(LOF)22,462.00  1,100.00    0.32
96003827华夏鼎汇债券C22,462.00  1,100.00    0.01
97003826华夏鼎汇债券A22,462.00  1,100.00    0.01
98150093诺德深证300指数分级B18,378.00  900.00    0.21
99165707诺德深证300指数分级18,378.00  900.00    0.21
100150092诺德深证300指数分级A18,378.00  900.00    0.21
101003312大摩睿成中小盘弹性股票12,252.00  600.00    0.01
102002975广发原材料联接C10,210.00  500.00    0.03
103001459广发原材料联接A10,210.00  500.00    0.03
104202017南方深证成份ETF联接A8,168.00  400.00    0.00
105004345南方深证成份ETF联接C8,168.00  400.00    0.00
106001455景顺长城中证500ETF联接4,084.00  200.00    0.00
107470068汇添富深证300ETF联接4,084.00  200.00    0.01
108005183博时富时中国A股指数2,042.00  100.00    0.02
109310328申万菱信新动力混合2,042.00  100.00    0.00
110001451东方稳定增利债券C1,021.00  50.00    0.01
111001450东方稳定增利债券A1,021.00  50.00    0.01
112001641富国绝对收益多策略定期开放混合发起式A837.22  41.00    0.00
113004192招商中证500指数A326.72  16.00    0.00
114004193招商中证500指数C326.72  16.00    0.00