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:2018-06-30
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(%)
1150211富国中证新能源汽车指数分级A68,608,384.16  4,893,608.00    2.52
2150212富国中证新能源汽车指数分级B68,608,384.16  4,893,608.00    2.52
3510500南方中证500ETF59,915,872.00  4,273,600.00    0.25
4159902华夏中小板ETF11,012,710.00  785,500.00    0.47
5150019银华锐进5,797,241.96  413,498.00    0.23
6150018银华稳进5,797,241.96  413,498.00    0.23
7160225国泰国证新能源汽车指数(LOF)5,628,497.24  401,462.00    1.39
8510510广发中证500ETF5,490,232.00  391,600.00    0.25
9150218交银国证新能源指数分级B5,054,728.74  360,537.00    1.35
10150217交银国证新能源指数分级A5,054,728.74  360,537.00    1.35
11510590平安中证500ETF4,645,204.54  331,327.00    0.25
12512500华夏中证500ETF2,993,270.00  213,500.00    0.25
13159922嘉实中证500ETF2,773,156.00  197,800.00    0.25
14150023申万菱信深证成指分级进取2,426,273.16  173,058.00    0.12
15150022申万菱信深证成指分级收益2,426,273.16  173,058.00    0.12
16080001长盛成长价值混合1,696,420.00  121,000.00    0.60
17005919天弘中证500ETF联接C1,608,094.00  114,700.00    0.23
18000962天弘中证500ETF联接A1,608,094.00  114,700.00    0.23
19150107易方达中小板指数分级进取1,275,820.00  91,000.00    0.42
20161118易方达中小板指数(LOF)1,275,820.00  91,000.00    0.42
21150106易方达中小板指数分级稳健1,275,820.00  91,000.00    0.42
22161227国投瑞银深证100指数(LOF)1,064,118.00  75,900.00    0.26
23160119南方中证500ETF联接(LOF)A774,605.00  55,250.00    0.01
24004348南方中证500ETF联接(LOF)C774,605.00  55,250.00    0.01
25512510华泰柏瑞中证500ETF757,080.00  54,000.00    0.25
26512340南方中证500原材料ETF737,452.00  52,600.00    1.61
27160616鹏华中证500指数(LOF)A663,146.00  47,300.00    0.26
28159935景顺长城中证500ETF661,744.00  47,200.00    0.24
29159907广发中小板300ETF616,809.90  43,995.00    0.29
30163111申万菱信中小板指数(LOF)A568,062.36  40,518.00    0.41
31159903深成ETF515,936.00  36,800.00    0.13
32510560国寿安保中证500ETF471,072.00  33,600.00    0.24
33501036汇添富中证500指数(LOF)A405,178.00  28,900.00    0.23
34501037汇添富中证500指数(LOF)C405,178.00  28,900.00    0.23
35160640鹏华新能源分级392,560.00  28,000.00    0.99
36150279鹏华新能源分级A392,560.00  28,000.00    0.99
37150280鹏华新能源分级B392,560.00  28,000.00    0.99
38161715招商中证大宗商品股票指数(LOF)385,521.96  27,498.00    0.92
39512990华夏MSCI中国A股国际通ETF360,314.00  25,700.00    0.06
40159943大成深证成份ETF339,284.00  24,200.00    0.13
41150056工银瑞信睿智B316,852.00  22,600.00    0.24
42150055工银瑞信睿智A316,852.00  22,600.00    0.24
4316480L工银中证500指数316,852.00  22,600.00    0.24
44159918嘉实中创400ETF270,586.00  19,300.00    0.25
45510520诺安中证500ETF245,350.00  17,500.00    0.24
46150327工银中证新能源指数分级A229,928.00  16,400.00    0.98
47150328工银中证新能源指数分级B229,928.00  16,400.00    0.98
48164821工银中证新能源指数分级229,928.00  16,400.00    0.98
49159944广发中证全指原材料ETF209,613.02  14,951.00    0.39
5016271L广发深证100指数分级197,696.02  14,101.00    0.24
51150084广发深证100指数分级B197,696.02  14,101.00    0.24
52150083广发深证100指数分级A197,696.02  14,101.00    0.24
53660011农银汇理中证500指数194,878.00  13,900.00    0.24
54004408招商深证100指数C166,838.00  11,900.00    0.24
55217016招商深证100指数A166,838.00  11,900.00    0.24
56004875融通深证成份指数C152,117.00  10,850.00    0.12
57161612融通深证成份指数A152,117.00  10,850.00    0.12
58004129国联安鑫汇混合A151,416.00  10,800.00    0.08
59004130国联安鑫汇混合C151,416.00  10,800.00    0.08
60160415华安量化多因子混合(LOF)148,612.00  10,600.00    0.14
61159932大成中证500深市ETF131,788.00  9,400.00    0.46
62159912汇添富深证300ETF124,778.00  8,900.00    0.16
63502002西部利得中证500等权重指数分级B105,150.00  7,500.00    0.05
64502001西部利得中证500等权重指数分级A105,150.00  7,500.00    0.05
6550200L西部利得中证500等权重指数分级105,150.00  7,500.00    0.05
66003582中金量化多策略混合92,532.00  6,600.00    0.08
67000008嘉实中证500ETF联接A84,120.00  6,000.00    0.01
68001059中金绝对收益混合79,914.00  5,700.00    0.03
69001588天弘中证800指数A75,708.00  5,400.00    0.06
70001589天弘中证800指数C75,708.00  5,400.00    0.06
71005405中金金序量化蓝筹混合A68,698.00  4,900.00    0.06
72005406中金金序量化蓝筹混合C68,698.00  4,900.00    0.06
73003312大摩睿成中小盘弹性股票67,296.00  4,800.00    0.09
74162010长城久兆中小300指数分级60,159.82  4,291.00    0.33
75150057长城久兆稳健指数60,159.82  4,291.00    0.33
76150058长城久兆积极指数60,159.82  4,291.00    0.33
77002076浙商中证500指数增强A54,678.00  3,900.00    0.12
78003578中金中证500指数C49,070.00  3,500.00    0.22
79004713中金丰鸿混合C49,070.00  3,500.00    0.05
80004712中金丰鸿混合A49,070.00  3,500.00    0.05
81003016中金中证500指数A49,070.00  3,500.00    0.22
82005616东方量化成长灵活配置混合43,462.00  3,100.00    0.01
83233010大摩深证300指数增强35,050.00  2,500.00    0.09
84410010华富中小板指数增强34,615.38  2,469.00    0.39
85159950易方达深证成指ETF22,432.00  1,600.00    0.12
86510580易方达中证500ETF20,749.60  1,480.00    0.23
87002903广发中证500ETF联接(LOF)C19,628.00  1,400.00    0.00
88162711广发中证500ETF联接(LOF)A19,628.00  1,400.00    0.00
89162510国联安双力中小板综指(LOF)17,525.00  1,250.00    0.14
90001459广发原材料联接A14,020.00  1,000.00    0.04
91202017南方深证成份ETF联接A14,020.00  1,000.00    0.01
92004345南方深证成份ETF联接C14,020.00  1,000.00    0.01
93002975广发原材料联接C14,020.00  1,000.00    0.04
94165707诺德深证300指数分级9,814.00  700.00    0.17
95150092诺德深证300指数分级A9,814.00  700.00    0.17
96150093诺德深证300指数分级B9,814.00  700.00    0.17
97159942华润元大中创100ETF9,814.00  700.00    0.02
98206010鹏华深证民营ETF联接7,010.00  500.00    0.02
99470068汇添富深证300ETF联接1,402.00  100.00    0.00
100001450东方稳定增利债券A701.00  50.00    0.01
101001451东方稳定增利债券C701.00  50.00    0.01