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:2022-06-30
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(%)
1501058汇添富中证新能源汽车产业指数(LOF)C266,942,025.11  5,457,821.00    1.46
2501057汇添富中证新能源汽车产业指数(LOF)A266,942,025.11  5,457,821.00    1.46
3510500南方中证500ETF227,905,927.00  4,659,700.00    0.54
4515030华夏中证新能源汽车ETF198,096,847.12  4,050,232.00    1.61
5161028富国中证新能源汽车指数分级182,043,460.19  3,722,009.00    1.52
6515700平安中证新能源汽车产业ETF117,068,921.78  2,393,558.00    1.53
7519133海富通改革驱动混合87,278,525.52  1,784,472.00    0.62
8160225国泰国证新能源汽车指数(LOF)36,807,807.42  752,562.00    1.18
9000696汇添富环保行业股票33,997,341.00  695,100.00    0.65
10159806国泰中证新能源汽车ETF25,733,800.86  526,146.00    1.38
11512500华夏中证500ETF23,237,141.00  475,100.00    0.56
12160505博时主题行业混合(LOF)22,733,368.00  464,800.00    0.30
13519003海富通收益增长混合21,080,210.00  431,000.00    0.64
14000021华夏优势增长混合19,544,436.00  399,600.00    0.31
15960022博时沪深300指数R18,808,340.50  384,550.00    0.32
16002385博时沪深300指数C18,808,340.50  384,550.00    0.32
17050002博时沪深300指数A18,808,340.50  384,550.00    0.32
18007593鹏扬中证500质量成长指数A18,513,902.30  378,530.00    1.82
19007594鹏扬中证500质量成长指数C18,513,902.30  378,530.00    1.82
20159922嘉实中证500ETF18,103,009.39  370,129.00    0.55
21006594博道中证500增强C17,548,908.00  358,800.00    0.57
22006593博道中证500增强A17,548,908.00  358,800.00    0.57
23510510广发中证500ETF15,503,345.07  316,977.00    0.55
24007386浙商中证500指数增强C13,729,037.00  280,700.00    0.94
25002076浙商中证500指数增强A13,729,037.00  280,700.00    0.94
26159820天弘中证500ETF13,303,520.00  272,000.00    0.54
27960005上投摩根双息平衡混合H13,133,508.84  268,524.00    1.40
28373010上投摩根双息平衡混合A13,133,508.84  268,524.00    1.40
29005994国投瑞银中证500指数量化增强A11,444,940.00  234,000.00    0.63
30007089国投瑞银中证500指数量化增强C11,444,940.00  234,000.00    0.63
31510580易方达中证500ETF10,730,854.00  219,400.00    0.54
32004455中欧康裕混合C10,613,470.00  217,000.00    0.49
33004442中欧康裕混合A10,613,470.00  217,000.00    0.49
34010345华泰柏瑞成长智选混合A10,271,100.00  210,000.00    1.56
35010346华泰柏瑞成长智选混合C10,271,100.00  210,000.00    1.56
36003835鹏华沪深港新兴成长混合10,227,081.00  209,100.00    1.05
37005572中银证券新能源混合C10,089,497.17  206,287.00    9.77
38005571中银证券新能源混合A10,089,497.17  206,287.00    9.77
39009783富国兴泉回报12个月持有期混合C8,436,975.00  172,500.00    1.37
40009782富国兴泉回报12个月持有期混合A8,436,975.00  172,500.00    1.37
41010014华夏鼎清债券A8,348,937.00  170,700.00    0.25
42010015华夏鼎清债券C8,348,937.00  170,700.00    0.25
43003981中银证券瑞益混合C7,399,398.26  151,286.00    7.16
44003980中银证券瑞益混合A7,399,398.26  151,286.00    7.16
45159902华夏中小板ETF6,974,566.00  142,600.00    0.81
46009994嘉实创新先锋混合A6,020,821.00  123,100.00    0.50
47009995嘉实创新先锋混合C6,020,821.00  123,100.00    0.50
48002906南方中证500增强股票A5,869,200.00  120,000.00    0.84
49002907南方中证500增强股票C5,869,200.00  120,000.00    0.84
50162216泰达宏利500指数增强(LOF)5,339,993.80  109,180.00    1.52
51159824博时新能源汽车ETF5,218,697.00  106,700.00    1.60
52501082博时科创主题3年封闭混合4,470,374.00  91,400.00    0.29
53163110申万菱信量化小盘股票(LOF)4,255,170.00  87,000.00    0.73
54376510上投摩根大盘蓝筹股票4,093,767.00  83,700.00    1.53
55159968博时中证500ETF4,074,203.00  83,300.00    0.53
56001128宝盈新兴产业混合3,658,468.00  74,800.00    0.27
57010568海富通惠睿精选混合A3,634,013.00  74,300.00    0.21
58010569海富通惠睿精选混合C3,634,013.00  74,300.00    0.21
59510590平安中证500ETF3,252,515.00  66,500.00    0.55
60006938鹏华中证500指数(LOF)C3,159,586.00  64,600.00    0.52
61160616鹏华中证500指数(LOF)A3,159,586.00  64,600.00    0.52
62005732富国臻选成长灵活配置混合3,027,529.00  61,900.00    1.43
63001924华夏国企改革混合3,022,638.00  61,800.00    1.02
64002559博时鑫瑞混合C2,983,510.00  61,000.00    0.69
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