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(%) |
1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 266,942,025.11 | 5,457,821.00 | 1.46 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 266,942,025.11 | 5,457,821.00 | 1.46 |
3 | 510500 | 南方中证500ETF | 227,905,927.00 | 4,659,700.00 | 0.54 |
4 | 515030 | 华夏中证新能源汽车ETF | 198,096,847.12 | 4,050,232.00 | 1.61 |
5 | 161028 | 富国中证新能源汽车指数分级 | 182,043,460.19 | 3,722,009.00 | 1.52 |
6 | 515700 | 平安中证新能源汽车产业ETF | 117,068,921.78 | 2,393,558.00 | 1.53 |
7 | 519133 | 海富通改革驱动混合 | 87,278,525.52 | 1,784,472.00 | 0.62 |
8 | 160225 | 国泰国证新能源汽车指数(LOF) | 36,807,807.42 | 752,562.00 | 1.18 |
9 | 000696 | 汇添富环保行业股票 | 33,997,341.00 | 695,100.00 | 0.65 |
10 | 159806 | 国泰中证新能源汽车ETF | 25,733,800.86 | 526,146.00 | 1.38 |
11 | 512500 | 华夏中证500ETF | 23,237,141.00 | 475,100.00 | 0.56 |
12 | 160505 | 博时主题行业混合(LOF) | 22,733,368.00 | 464,800.00 | 0.30 |
13 | 519003 | 海富通收益增长混合 | 21,080,210.00 | 431,000.00 | 0.64 |
14 | 000021 | 华夏优势增长混合 | 19,544,436.00 | 399,600.00 | 0.31 |
15 | 960022 | 博时沪深300指数R | 18,808,340.50 | 384,550.00 | 0.32 |
16 | 002385 | 博时沪深300指数C | 18,808,340.50 | 384,550.00 | 0.32 |
17 | 050002 | 博时沪深300指数A | 18,808,340.50 | 384,550.00 | 0.32 |
18 | 007593 | 鹏扬中证500质量成长指数A | 18,513,902.30 | 378,530.00 | 1.82 |
19 | 007594 | 鹏扬中证500质量成长指数C | 18,513,902.30 | 378,530.00 | 1.82 |
20 | 159922 | 嘉实中证500ETF | 18,103,009.39 | 370,129.00 | 0.55 |
21 | 006594 | 博道中证500增强C | 17,548,908.00 | 358,800.00 | 0.57 |
22 | 006593 | 博道中证500增强A | 17,548,908.00 | 358,800.00 | 0.57 |
23 | 510510 | 广发中证500ETF | 15,503,345.07 | 316,977.00 | 0.55 |
24 | 007386 | 浙商中证500指数增强C | 13,729,037.00 | 280,700.00 | 0.94 |
25 | 002076 | 浙商中证500指数增强A | 13,729,037.00 | 280,700.00 | 0.94 |
26 | 159820 | 天弘中证500ETF | 13,303,520.00 | 272,000.00 | 0.54 |
27 | 960005 | 上投摩根双息平衡混合H | 13,133,508.84 | 268,524.00 | 1.40 |
28 | 373010 | 上投摩根双息平衡混合A | 13,133,508.84 | 268,524.00 | 1.40 |
29 | 005994 | 国投瑞银中证500指数量化增强A | 11,444,940.00 | 234,000.00 | 0.63 |
30 | 007089 | 国投瑞银中证500指数量化增强C | 11,444,940.00 | 234,000.00 | 0.63 |
31 | 510580 | 易方达中证500ETF | 10,730,854.00 | 219,400.00 | 0.54 |
32 | 004455 | 中欧康裕混合C | 10,613,470.00 | 217,000.00 | 0.49 |
33 | 004442 | 中欧康裕混合A | 10,613,470.00 | 217,000.00 | 0.49 |
34 | 010345 | 华泰柏瑞成长智选混合A | 10,271,100.00 | 210,000.00 | 1.56 |
35 | 010346 | 华泰柏瑞成长智选混合C | 10,271,100.00 | 210,000.00 | 1.56 |
36 | 003835 | 鹏华沪深港新兴成长混合 | 10,227,081.00 | 209,100.00 | 1.05 |
37 | 005572 | 中银证券新能源混合C | 10,089,497.17 | 206,287.00 | 9.77 |
38 | 005571 | 中银证券新能源混合A | 10,089,497.17 | 206,287.00 | 9.77 |
39 | 009783 | 富国兴泉回报12个月持有期混合C | 8,436,975.00 | 172,500.00 | 1.37 |
40 | 009782 | 富国兴泉回报12个月持有期混合A | 8,436,975.00 | 172,500.00 | 1.37 |
41 | 010014 | 华夏鼎清债券A | 8,348,937.00 | 170,700.00 | 0.25 |
42 | 010015 | 华夏鼎清债券C | 8,348,937.00 | 170,700.00 | 0.25 |
43 | 003981 | 中银证券瑞益混合C | 7,399,398.26 | 151,286.00 | 7.16 |
44 | 003980 | 中银证券瑞益混合A | 7,399,398.26 | 151,286.00 | 7.16 |
45 | 159902 | 华夏中小板ETF | 6,974,566.00 | 142,600.00 | 0.81 |
46 | 009994 | 嘉实创新先锋混合A | 6,020,821.00 | 123,100.00 | 0.50 |
47 | 009995 | 嘉实创新先锋混合C | 6,020,821.00 | 123,100.00 | 0.50 |
48 | 002906 | 南方中证500增强股票A | 5,869,200.00 | 120,000.00 | 0.84 |
49 | 002907 | 南方中证500增强股票C | 5,869,200.00 | 120,000.00 | 0.84 |
50 | 162216 | 泰达宏利500指数增强(LOF) | 5,339,993.80 | 109,180.00 | 1.52 |
51 | 159824 | 博时新能源汽车ETF | 5,218,697.00 | 106,700.00 | 1.60 |
52 | 501082 | 博时科创主题3年封闭混合 | 4,470,374.00 | 91,400.00 | 0.29 |
53 | 163110 | 申万菱信量化小盘股票(LOF) | 4,255,170.00 | 87,000.00 | 0.73 |
54 | 376510 | 上投摩根大盘蓝筹股票 | 4,093,767.00 | 83,700.00 | 1.53 |
55 | 159968 | 博时中证500ETF | 4,074,203.00 | 83,300.00 | 0.53 |
56 | 001128 | 宝盈新兴产业混合 | 3,658,468.00 | 74,800.00 | 0.27 |
57 | 010568 | 海富通惠睿精选混合A | 3,634,013.00 | 74,300.00 | 0.21 |
58 | 010569 | 海富通惠睿精选混合C | 3,634,013.00 | 74,300.00 | 0.21 |
59 | 510590 | 平安中证500ETF | 3,252,515.00 | 66,500.00 | 0.55 |
60 | 006938 | 鹏华中证500指数(LOF)C | 3,159,586.00 | 64,600.00 | 0.52 |
61 | 160616 | 鹏华中证500指数(LOF)A | 3,159,586.00 | 64,600.00 | 0.52 |
62 | 005732 | 富国臻选成长灵活配置混合 | 3,027,529.00 | 61,900.00 | 1.43 |
63 | 001924 | 华夏国企改革混合 | 3,022,638.00 | 61,800.00 | 1.02 |
64 | 002559 | 博时鑫瑞混合C | 2,983,510.00 | 61,000.00 | 0.69 |
65 | 002 |