| 持有 依顿电子(603328)的基金 |
| 报告期：2019-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 70,496,361.00 | 6,864,300.00 | 2.58 |
| 2 | 510500 | 南方中证500ETF | 40,197,468.09 | 3,914,067.00 | 0.08 |
| 3 | 100032 | 富国中证红利指数增强A | 35,441,770.00 | 3,451,000.00 | 0.92 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 31,344,625.39 | 3,052,057.00 | 1.32 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 31,344,625.39 | 3,052,057.00 | 1.32 |
| 6 | 000478 | 建信中证500指数增强A | 29,992,384.76 | 2,920,388.00 | 0.50 |
| 7 | 005633 | 建信中证500指数增强C | 29,992,384.76 | 2,920,388.00 | 0.50 |
| 8 | 004221 | 长信量化先锋混合C | 21,482,067.10 | 2,091,730.00 | 0.90 |
| 9 | 519983 | 长信量化先锋混合A | 21,482,067.10 | 2,091,730.00 | 0.90 |
| 10 | 000978 | 景顺长城量化精选股票 | 20,799,060.75 | 2,025,225.00 | 0.61 |
| 11 | 020010 | 国泰金牛创新混合 | 20,540,000.00 | 2,000,000.00 | 1.59 |
| 12 | 090010 | 大成中证红利指数A | 15,146,154.92 | 1,474,796.00 | 1.28 |
| 13 | 233009 | 大摩多因子策略混合 | 14,278,381.00 | 1,390,300.00 | 0.91 |
| 14 | 006682 | 景顺长城中证500指数增强 | 13,281,585.07 | 1,293,241.00 | 1.09 |
| 15 | 001226 | 中邮稳健添利灵活配置混合 | 11,555,804.00 | 1,125,200.00 | 2.53 |
| 16 | 001243 | 博时中证淘金大数据100I | 10,241,244.00 | 997,200.00 | 0.89 |
| 17 | 001242 | 博时中证淘金大数据100A | 10,241,244.00 | 997,200.00 | 0.89 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 8,401,209.18 | 818,034.00 | 0.55 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 8,401,209.18 | 818,034.00 | 0.55 |
| 20 | 373010 | 上投摩根双息平衡混合A | 7,643,961.00 | 744,300.00 | 0.55 |
| 21 | 960005 | 上投摩根双息平衡混合H | 7,643,961.00 | 744,300.00 | 0.55 |
| 22 | 673110 | 西部利得新润混合 | 7,189,000.00 | 700,000.00 | 3.48 |
| 23 | 000916 | 前海开源股息率100强股票 | 6,803,628.52 | 662,476.00 | 0.83 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 6,296,537.00 | 613,100.00 | 0.55 |
| 25 | 512040 | 富国中证价值ETF | 5,903,196.00 | 574,800.00 | 1.00 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 5,135,000.00 | 500,000.00 | 1.43 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 4,948,086.00 | 481,800.00 | 0.17 |
| 28 | 512500 | 华夏中证500ETF | 4,617,392.00 | 449,600.00 | 0.08 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 4,485,720.33 | 436,779.00 | 0.02 |
| 30 | 001219 | 上投摩根动态多因子混合 | 4,452,229.86 | 433,518.00 | 0.86 |
| 31 | 002270 | 东吴安盈量化混合 | 4,430,632.05 | 431,415.00 | 1.36 |
| 32 | 002907 | 南方中证500增强股票C | 4,278,143.09 | 416,567.00 | 0.95 |
| 33 | 002906 | 南方中证500增强股票A | 4,278,143.09 | 416,567.00 | 0.95 |
| 34 | 001291 | 大摩量化多策略股票 | 3,822,494.00 | 372,200.00 | 0.84 |
| 35 | 510510 | 广发中证500ETF | 3,327,500.54 | 324,002.00 | 0.08 |
| 36 | 519929 | 长信电子信息量化混合 | 3,081,000.00 | 300,000.00 | 0.85 |
| 37 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,991,651.00 | 291,300.00 | 0.55 |
| 38 | 080005 | 长盛量化红利混合 | 2,925,923.00 | 284,900.00 | 1.35 |
| 39 | 006594 | 博道中证500增强C | 2,893,038.46 | 281,698.00 | 0.93 |
| 40 | 006593 | 博道中证500增强A | 2,893,038.46 | 281,698.00 | 0.93 |
| 41 | 001042 | 华夏领先股票 | 2,589,847.52 | 252,176.00 | 0.15 |
| 42 | 004135 | 申万菱信量化成长混合 | 2,557,630.53 | 249,039.00 | 1.11 |
| 43 | 002316 | 创金合信中证500增强C | 2,162,862.00 | 210,600.00 | 0.40 |
| 44 | 002311 | 创金合信中证500增强A | 2,162,862.00 | 210,600.00 | 0.40 |
| 45 | 110030 | 易方达沪深300量化增强 | 1,990,326.00 | 193,800.00 | 0.17 |
| 46 | 512330 | 南方中证500信息技术ETF | 1,938,174.94 | 188,722.00 | 0.49 |
| 47 | 159922 | 嘉实中证500ETF | 1,924,598.00 | 187,400.00 | 0.08 |
| 48 | 002728 | 华富益鑫灵活配置混合A | 1,905,218.51 | 185,513.00 | 0.58 |
| 49 | 002729 | 华富益鑫灵活配置混合C | 1,905,218.51 | 185,513.00 | 0.58 |
| 50 | 003183 | 华富弘鑫灵活配置混合C | 1,905,218.51 | 185,513.00 | 0.62 |
| 51 | 003182 | 华富弘鑫灵活配置混合A | 1,905,218.51 | 185,513.00 | 0.62 |
| 52 | 510590 | 平安中证500ETF | 1,852,708.00 | 180,400.00 | 0.08 |
| 53 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,567,469.02 | 152,626.00 | 0.71 |
| 54 | 004925 | 长信低碳环保量化股票 | 1,567,222.54 | 152,602.00 | 0.91 |
| 55 | 159939 | 广发中证全指信息技术ETF | 1,554,631.52 | 151,376.00 | 0.12 |
| 56 | 005919 | 天弘中证500ETF联接C | 1,521,028.08 | 148,104.00 | 0.08 |
| 57 | 000962 | 天弘中证500ETF联接A | 1,521,028.08 | 148,104.00 | 0.08 |
| 58 | 005258 | 景顺长城量化平衡混合 | 1,516,704.41 | 147,683.00 | 0.20 |
| 59 | 004460 | 富国嘉利稳健配置定期开放混合 | 1,332,019.00 | 129,700.00 | 0.55 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 1,281,696.00 | 124,800.00 | 0.08 |
| 61 | 003241 | 创金合信量化发现混合A | 1,085,539.00 | 105,700.00 | 0.31 |
| 62 | 003242 | 创金合信量化发现混合C | 1,085,539.00 | 105,700.00 | 0.31 |
| 63 | 006648 | 汇安多因子混合A | 1,072,188.00 | 104,400.00 | 0.21 |
| 64 | 006649 | 汇安多因子混合C | 1,072,188.00 | 104,400.00 | 0.21 |
| 65 |
