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
15002385博时沪深300指数C18,808,340.50  384,550.00    0.32
16960022博时沪深300指数R18,808,340.50  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
29007089国投瑞银中证500指数量化增强C11,444,940.00  234,000.00    0.63
30005994国投瑞银中证500指数量化增强A11,444,940.00  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
34010346华泰柏瑞成长智选混合C10,271,100.00  210,000.00    1.56
35010345华泰柏瑞成长智选混合A10,271,100.00  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
37005571中银证券新能源混合A10,089,497.17  206,287.00    9.77
38005572中银证券新能源混合C10,089,497.17  206,287.00    9.77
39009782富国兴泉回报12个月持有期混合A8,436,975.00  172,500.00    1.37
40009783富国兴泉回报12个月持有期混合C8,436,975.00  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
43003980中银证券瑞益混合A7,399,398.26  151,286.00    7.16
44003981中银证券瑞益混合C7,399,398.26  151,286.00    7.16
45159902华夏中小板ETF6,974,566.00  142,600.00    0.81
46009995嘉实创新先锋混合C6,020,821.00  123,100.00    0.50
47009994嘉实创新先锋混合A6,020,821.00  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
64002558博时鑫瑞混合A2,983,510.00  61,000.00    0.69
65002559博时鑫瑞混合C2,983,510.00  61,000.00    0.69
66512510华泰柏瑞中证500ETF2,915,036.00  59,600.00    0.54
67002434中银宏利混合A2,866,126.00  58,600.00    0.84
68002435中银宏利混合C2,866,126.00  58,600.00    0.84
69512770华夏战略新兴成指ETF2,792,761.00  57,100.00    0.78
70001416嘉实事件驱动股票2,724,287.00  55,700.00    0.22
71004434博时逆向投资混合A2,685,159.00  54,900.00    1.17
72004435博时逆向投资混合C2,685,159.00  54,900.00    1.17
73003966中银润利混合A2,631,358.00  53,800.00    0.84
74003967中银润利混合C2,631,358.00  53,800.00    0.84
75515800添富中证800ETF2,548,211.00  52,100.00    0.13
76009753中欧美益稳健两年混合A2,494,410.00  51,000.00    0.93
77009754中欧美益稳健两年混合C2,494,410.00  51,000.00    0.93
78007950招商量化精选股票C2,489,519.00  50,900.00    0.67
79001917招商量化精选股票A2,489,519.00  50,900.00    0.67
80001425博时新起点混合C2,445,500.00  50,000.00    0.81
81001424博时新起点混合A2,445,500.00  50,000.00    0.81
82002261中银宝利混合A2,430,827.00  49,700.00    0.84
83002262中银宝利混合C2,430,827.00  49,700.00    0.84
84501037汇添富中证500指数(LOF)C2,264,533.00  46,300.00    0.53
85501036汇添富中证500指数(LOF)A2,264,533.00  46,300.00    0.53
86008325宝盈祥利稳健配置混合C2,230,296.00  45,600.00    2.30
87008324宝盈祥利稳健配置混合A2,230,296.00  45,600.00    2.30
88009608广发中证500指数增强A2,108,021.00  43,100.00    1.21
89009609广发中证500指数增强C2,108,021.00  43,100.00    1.21
90100038富国沪深300增强2,108,021.00  43,100.00    0.02
91159982鹏华中证500ETF2,015,092.00  41,200.00    0.53
92003120博时鑫源混合C1,956,400.00  40,000.00    0.38
93003119博时鑫源混合A1,956,400.00  40,000.00    0.38
94003704光大保德信事件驱动混合1,565,120.00  32,000.00    0.70
95010030富国稳进回报12个月持有期混合C1,565,120.00  32,000.00    0.17
96010029富国稳进回报12个月持有期混合A1,565,120.00  32,000.00    0.17
97001637嘉实腾讯自选股大数据策略股票1,550,447.00  31,700.00    0.23
98510530工银瑞信中证500ETF1,530,883.00  31,300.00    0.56
99161118易方达中小板指数(LOF)1,467,300.00  30,000.00    0.77
100002615中银颐利混合C1,428,172.00  29,200.00    0.84
101002614中银颐利混合A1,428,172.00  29,200.00    0.84
102510560国寿安保中证500ETF1,403,717.00  28,700.00    0.56
103165511信诚中证500指数1,320,570.00  27,000.00    0.53
104008641方正富邦科技创新混合C1,271,660.00  26,000.00    0.58
105008640方正富邦科技创新混合A1,271,660.00  26,000.00    0.58
106007127博道远航混合C1,252,096.00  25,600.00    0.12
107007126博道远航混合A1,252,096.00  25,600.00    0.12
108004348南方中证500ETF联接(LOF)C1,242,314.00  25,400.00    0.01
109160119南方中证500ETF联接(LOF)A1,242,314.00  25,400.00    0.01
110007389上投摩根研究驱动股票C1,178,731.00  24,100.00    1.52
111007388上投摩根研究驱动股票A1,178,731.00  24,100.00    1.52
112001990中欧数据挖掘混合A1,115,148.00  22,800.00    0.12
113004234中欧数据挖掘混合C1,115,148.00  22,800.00    0.12
114007799申万菱信中小板指数(LOF)C1,110,257.00  22,700.00    0.77
115163111申万菱信中小板指数(LOF)A1,110,257.00  22,700.00    0.77
116010124兴银景气优选混合A1,002,655.00  20,500.00    0.99
117010125兴银景气优选混合C1,002,655.00  20,500.00    0.99
118009218博时荣丰回报三年封闭混合C953,745.00  19,500.00    0.30
119009217博时荣丰回报三年封闭混合A953,745.00  19,500.00    0.30
120001410信达澳银新能源产业股票881,945.12  18,032.00    0.01
121160519博时睿利事件驱动混合(LOF)836,361.00  17,100.00    1.06
122001980中欧量化驱动混合836,361.00  17,100.00    0.05
123159903深成ETF679,849.00  13,900.00    0.25
124515160招商MSCI中国A股国际通ETF630,939.00  12,900.00    0.09
125159907广发中小板300ETF625,803.45  12,795.00    0.57
126512520华泰柏瑞MSCI中国A股国际通ETF611,375.00  12,500.00    0.09
127501069华宝标普中国A股质量价值指数(LOF)542,901.00  11,100.00    3.24
128163109申万菱信深证成指分级542,901.00  11,100.00    0.24
129159918嘉实中创400ETF523,337.00  10,700.00    0.82
130512160MSCI中国A股国际通ETF523,337.00  10,700.00    0.09
131005434鹏华睿投混合498,882.00  10,200.00    0.15
132005438易方达易百智能量化策略混合C464,645.00  9,500.00    0.47
133005437易方达易百智能量化策略混合A464,645.00  9,500.00    0.47
134009260民生加银聚利6个月持有期混合A459,754.00  9,400.00    0.12
135009261民生加银聚利6个月持有期混合C459,754.00  9,400.00    0.12
136000962天弘中证500ETF联接A425,517.00  8,700.00    0.02
137005919天弘中证500ETF联接C425,517.00  8,700.00    0.02
138512090易方达MSCI中国A股国际通ETF420,626.00  8,600.00    0.09
139159932大成中证500深市ETF401,062.00  8,200.00    1.08
140515190中银证券中证500ETF386,389.00  7,900.00    0.56
141009614上银中证500指数增强C366,825.00  7,500.00    0.15
142009613上银中证500指数增强A366,825.00  7,500.00    0.15
143512390平安MSCI中国A股低波动ETF361,934.00  7,400.00    0.12
144159935景顺长城中证500ETF337,479.00  6,900.00    0.56
145008113中泰中证500指数增强C337,479.00  6,900.00    0.52
146008112中泰中证500指数增强A337,479.00  6,900.00    0.52
147660011农银汇理中证500指数322,806.00  6,600.00    0.54
148005128华夏永康添福混合313,024.00  6,400.00    0.24
149004495博时量化平衡混合313,024.00  6,400.00    0.04
150007943富安达中证500指数增强313,024.00  6,400.00    1.47
151159912汇添富深证300ETF273,896.00  5,600.00    0.30
152000753华宝量化对冲混合A273,896.00  5,600.00    0.05
153000754华宝量化对冲混合C273,896.00  5,600.00    0.05
154515530泰康中证500ETF264,114.00  5,400.00    0.54
155512990华夏MSCI中国A股国际通ETF259,223.00  5,300.00    0.08
156515820富国中证800ETF239,659.00  4,900.00    0.13
157006611人保中证500指数239,659.00  4,900.00    0.46
158161612融通深证成份指数A229,877.00  4,700.00    0.24
159004875融通深证成份指数C229,877.00  4,700.00    0.24
160010363信达澳银匠心臻选两年持有期混合227,431.50  4,650.00    0.00
161004193招商中证500指数C224,986.00  4,600.00    0.21
162005635博时量化多策略股票A224,986.00  4,600.00    0.11
163005636博时量化多策略股票C224,986.00  4,600.00    0.11
164004192招商中证500指数A224,986.00  4,600.00    0.21
165003550泰达改革动力混合C220,095.00  4,500.00    0.17
166001017泰达改革动力混合A220,095.00  4,500.00    0.17
167159999永赢中证500ETF215,204.00  4,400.00    0.46
168159943大成深证成份ETF215,204.00  4,400.00    0.23
169004790富荣中证500指数增强A205,422.00  4,200.00    1.55
170004791富荣中证500指数增强C205,422.00  4,200.00    1.55
171005966安信中证500指数增强C205,422.00  4,200.00    0.53
172005965安信中证500指数增强A205,422.00  4,200.00    0.53
173229002泰达宏利逆向策略混合195,640.00  4,000.00    0.11
174001351诺安中证500指数增强A190,749.00  3,900.00    0.25
175010355诺安中证500指数增强C190,749.00  3,900.00    0.25
176515780浦银安盛MSCI中国A股ETF180,967.00  3,700.00    0.08
177166007中欧互通精选混合A180,967.00  3,700.00    0.16
178001884中欧互通精选混合E180,967.00  3,700.00    0.16
179515510嘉实中证500成长估值ETF171,185.00  3,500.00    1.09
180002027中加心享混合A171,185.00  3,500.00    0.02
181002533中加心享混合C171,185.00  3,500.00    0.02
182233010大摩深证300指数增强161,403.00  3,300.00    0.31
183512380银华MSCI中国A股ETF158,810.77  3,247.00    0.08
184515550中融中证500ETF136,948.00  2,800.00    0.52
185006257信达澳银先进智造股票133,915.58  2,738.00    0.01
186001498建信鑫荣回报灵活配置混合132,057.00  2,700.00    0.10
187515810易方达中证800ETF132,057.00  2,700.00    0.12
188160806长盛同庆(LOF)132,057.00  2,700.00    0.10
189512180建信MSCI中国A股国际通ETF122,275.00  2,500.00    0.08
190159944广发中证全指原材料ETF119,878.41  2,451.00    0.73
191510550方正富邦中证500ETF117,384.00  2,400.00    0.54
192006305银华尊和养老2035三年持有混合(FOF)117,384.00  2,400.00    0.04
193007484信达澳银核心科技混合101,145.88  2,068.00    0.00
194003366浙商中证转型成长指数97,820.00  2,000.00    1.23
195515590前海开源中证500等权ETF97,820.00  2,000.00    0.22
196515770上投摩根MSCI中国A股ETF92,929.00  1,900.00    0.08
197512280景顺长城MSCI中国A股国际通ETF88,038.00  1,800.00    0.09
198512360平安MSCI中国A股国际ETF73,365.00  1,500.00    0.08
199001588天弘中证800指数A73,365.00  1,500.00    0.13
200001589天弘中证800指数C73,365.00  1,500.00    0.13
201009107嘉合同顺智选股票C68,474.00  1,400.00    0.96
202009106嘉合同顺智选股票A68,474.00  1,400.00    0.96
203009511信达澳银研究优选混合59,230.01  1,211.00    0.01
204006911长江量化匠心甄选股票A53,801.00  1,100.00    0.52
205006957长江量化匠心甄选股票C53,801.00  1,100.00    0.52
206515610中银中证800ETF48,910.00  1,000.00    0.13
207006992嘉合锦创优势精选混合44,019.00  900.00    3.49
208005960博时量化价值股票A39,128.00  800.00    0.13
209005961博时量化价值股票C39,128.00  800.00    0.13
210009438信达澳银科技创新一年定开混合C35,215.20  720.00    0.01
211009437信达澳银科技创新一年定开混合A35,215.20  720.00    0.01
212510570兴业中证500ETF34,237.00  700.00    0.34
213010154中加中证500指数增强C29,346.00  600.00    0.03
214010153中加中证500指数增强A29,346.00  600.00    0.03
215512320工银MSCI中国ETF29,346.00  600.00    0.08
216410010华富中小板指数增强19,564.00  400.00    0.26
217162510国联安双力中小板综指(LOF)17,118.50  350.00    0.31
218162205泰达宏利风险预算混合14,673.00  300.00    0.02
219202017南方深证成份ETF联接A14,673.00  300.00    0.01
220270026广发中小板300联接A14,673.00  300.00    0.01
221004345南方深证成份ETF联接C14,673.00  300.00    0.01
222167601国金沪深300指数增强14,673.00  300.00    0.04
223501086华宝MSCIESG指数(LOF)14,673.00  300.00    0.05
224010432广发中小板300联接C14,673.00  300.00    0.01
225001455景顺长城中证500ETF联接9,782.00  200.00    0.02
226512920新华MSCI中国A股国际ETF9,782.00  200.00    0.08
227090009大成行业轮动混合9,782.00  200.00    0.01
228006524前海开源MSCI中国A股指数A4,891.00  100.00    0.04
229005727嘉实中创400ETF联接C4,891.00  100.00    0.01
230070030嘉实中创400ETF联接A4,891.00  100.00    0.01
231006525前海开源MSCI中国A股指数C4,891.00  100.00    0.04
232360001光大保德信量化股票4,206.26  86.00    0.00