| 持有 依顿电子(603328)的基金 |
| 报告期：2019-12-31 |
| 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 | 130,169,064.88 | 11,499,034.00 | 4.24 |
| 2 | 100032 | 富国中证红利指数增强A | 78,280,632.08 | 7,186,244.00 | 1.99 |
| 3 | 510500 | 南方中证500ETF | 40,745,642.44 | 3,653,767.00 | 0.09 |
| 4 | 007801 | 大成中证红利指数C | 38,335,576.20 | 3,386,535.00 | 2.11 |
| 5 | 090010 | 大成中证红利指数A | 38,335,576.20 | 3,386,535.00 | 2.11 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,767,316.04 | 2,011,247.00 | 0.99 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,767,316.04 | 2,011,247.00 | 0.99 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,869,952.00 | 1,313,600.00 | 0.81 |
| 9 | 610001 | 信达澳银领先增长混合 | 11,135,631.16 | 983,713.00 | 0.95 |
| 10 | 519778 | 交银经济新动力混合 | 10,592,124.00 | 935,700.00 | 0.22 |
| 11 | 512500 | 华夏中证500ETF | 5,690,564.00 | 502,700.00 | 0.10 |
| 12 | 080005 | 长盛量化红利混合 | 5,590,948.00 | 493,900.00 | 2.73 |
| 13 | 510510 | 广发中证500ETF | 5,228,730.64 | 461,902.00 | 0.10 |
| 14 | 673110 | 西部利得新润混合 | 4,821,188.00 | 425,900.00 | 1.81 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 4,743,974.28 | 419,079.00 | 0.03 |
| 16 | 002907 | 南方中证500增强股票C | 4,337,031.60 | 383,130.00 | 0.82 |
| 17 | 002906 | 南方中证500增强股票A | 4,337,031.60 | 383,130.00 | 0.82 |
| 18 | 512330 | 南方中证500信息技术ETF | 4,302,347.12 | 380,066.00 | 0.55 |
| 19 | 159922 | 嘉实中证500ETF | 3,478,636.00 | 307,300.00 | 0.10 |
| 20 | 006593 | 博道中证500增强A | 3,392,604.00 | 299,700.00 | 1.01 |
| 21 | 006594 | 博道中证500增强C | 3,392,604.00 | 299,700.00 | 1.01 |
| 22 | 510590 | 平安中证500ETF | 2,544,736.00 | 224,800.00 | 0.10 |
| 23 | 005919 | 天弘中证500ETF联接C | 2,303,665.28 | 203,504.00 | 0.10 |
| 24 | 000962 | 天弘中证500ETF联接A | 2,303,665.28 | 203,504.00 | 0.10 |
| 25 | 512260 | 华安中证500低波ETF | 2,155,328.00 | 190,400.00 | 0.84 |
| 26 | 003182 | 华富弘鑫灵活配置混合A | 2,100,007.16 | 185,513.00 | 0.52 |
| 27 | 002729 | 华富益鑫灵活配置混合C | 2,100,007.16 | 185,513.00 | 0.52 |
| 28 | 002728 | 华富益鑫灵活配置混合A | 2,100,007.16 | 185,513.00 | 0.52 |
| 29 | 003183 | 华富弘鑫灵活配置混合C | 2,100,007.16 | 185,513.00 | 0.52 |
| 30 | 159939 | 广发中证全指信息技术ETF | 2,006,832.24 | 177,282.00 | 0.14 |
| 31 | 002292 | 诺安益鑫混合 | 1,936,852.00 | 171,100.00 | 2.44 |
| 32 | 001618 | 天弘中证电子ETF联接C | 1,931,305.20 | 170,610.00 | 0.26 |
| 33 | 001617 | 天弘中证电子ETF联接A | 1,931,305.20 | 170,610.00 | 0.26 |
| 34 | 004142 | 招商盛合灵活混合A | 1,884,780.00 | 166,500.00 | 0.41 |
| 35 | 004143 | 招商盛合灵活混合C | 1,884,780.00 | 166,500.00 | 0.41 |
| 36 | 159968 | 博时中证500ETF | 1,850,820.00 | 163,500.00 | 0.09 |
| 37 | 006111 | 泰康弘实3月定开混合 | 1,765,920.00 | 156,000.00 | 0.05 |
| 38 | 001014 | 中融融安混合 | 1,599,516.00 | 141,300.00 | 1.68 |
| 39 | 005062 | 博时中证500指数增强A | 1,377,644.00 | 121,700.00 | 0.30 |
| 40 | 005795 | 博时中证500指数增强C | 1,377,644.00 | 121,700.00 | 0.30 |
| 41 | 007593 | 鹏扬中证500质量成长指数A | 1,351,608.00 | 119,400.00 | 0.87 |
| 42 | 007594 | 鹏扬中证500质量成长指数C | 1,351,608.00 | 119,400.00 | 0.87 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 1,288,216.00 | 113,800.00 | 0.33 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 1,288,216.00 | 113,800.00 | 0.33 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 1,288,216.00 | 113,800.00 | 0.33 |
| 46 | 510530 | 工银瑞信中证500ETF | 1,146,716.00 | 101,300.00 | 0.10 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 1,129,113.40 | 99,745.00 | 0.43 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 1,129,113.40 | 99,745.00 | 0.43 |
| 49 | 002076 | 浙商中证500指数增强A | 958,804.00 | 84,700.00 | 0.50 |
| 50 | 007386 | 浙商中证500指数增强C | 958,804.00 | 84,700.00 | 0.50 |
| 51 | 161907 | 万家中证红利指数(LOF) | 904,468.00 | 79,900.00 | 2.17 |
| 52 | 001351 | 诺安中证500指数增强A | 868,244.00 | 76,700.00 | 0.83 |
| 53 | 150180 | 鹏华信息分级B | 864,893.28 | 76,404.00 | 0.22 |
| 54 | 150179 | 鹏华信息分级A | 864,893.28 | 76,404.00 | 0.22 |
| 55 | 510580 | 易方达中证500ETF | 859,074.80 | 75,890.00 | 0.10 |
| 56 | 515800 | 添富中证800ETF | 827,492.00 | 73,100.00 | 0.02 |
| 57 | 510560 | 国寿安保中证500ETF | 751,648.00 | 66,400.00 | 0.10 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 697,662.92 | 61,631.00 | 0.10 |
| 59 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 632,357.84 | 55,862.00 | 0.27 |
| 60 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 632,357.84 | 55,862.00 | 0.27 |
| 61 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 632,357.84 | 55,862.00 | 0.27 |
| 62 | 512590 | 浦银安盛中证高股息ETF | 615,808.00 | 54,400.00 | 3.52 |
| 63 | 501308 | 银河中证沪港深高股息指数(LOF)C | 602,224.00 | 53,200.00 | 0.82 |
| 64 | 501307 | 银河中证沪港深高股息指数(LOF)A | 602,224.00 | 53,200.00 | 0.82 |
| 65 | 000841 | 富国新回报灵活配置混合A | 472,044.00 | 41,700.00 | 0.10 |
| 66 | 000843 | 富国新回报灵活配置混合C | 472,044.00 | 41,700.00 | 0.10 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 432,424.00 | 38,200.00 | 0.10 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 432,424.00 | 38,200.00 | 0.10 |
| 69 | 510210 | 富国上证综指ETF | 430,160.00 | 38,000.00 | 0.22 |
| 70 | 150312 | 信诚中证智能家居指数分级B | 422,236.00 | 37,300.00 | 1.01 |
| 71 | 150311 | 信诚中证智能家居指数分级A | 422,236.00 | 37,300.00 | 1.01 |
| 72 | 510290 | 南方上证380ETF | 402,992.00 | 35,600.00 | 0.19 |
| 73 | 150028 | 信诚中证500指数A | 350,920.00 | 31,000.00 | 0.14 |
| 74 | 150029 | 信诚中证500指数B | 350,920.00 | 31,000.00 | 0.14 |
| 75 | 159935 | 景顺长城中证500ETF | 324,884.00 | 28,700.00 | 0.10 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 322,710.56 | 28,508.00 | 0.10 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 322,710.56 | 28,508.00 | 0.10 |
| 78 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 207,156.00 | 18,300.00 | 0.51 |
| 79 | 501073 | 华安科创主题混合 | 192,440.00 | 17,000.00 | 0.02 |
| 80 | 004347 | 南方中证500信息技术ETF联接C | 187,912.00 | 16,600.00 | 0.03 |
| 81 | 002900 | 南方中证500信息技术ETF联接A | 187,912.00 | 16,600.00 | 0.03 |
| 82 | 004193 | 招商中证500指数C | 185,648.00 | 16,400.00 | 0.29 |
| 83 | 004192 | 招商中证500指数A | 185,648.00 | 16,400.00 | 0.29 |
| 84 | 003352 | 招商稳荣定开灵活混合C | 179,320.12 | 15,841.00 | 0.16 |
| 85 | 003351 | 招商稳荣定开灵活混合A | 179,320.12 | 15,841.00 | 0.16 |
| 86 | 006611 | 人保中证500指数 | 176,807.08 | 15,619.00 | 0.10 |
| 87 | 150056 | 工银瑞信睿智B | 153,952.00 | 13,600.00 | 0.10 |
| 88 | 16480L | 工银中证500指数 | 153,952.00 | 13,600.00 | 0.10 |
| 89 | 150055 | 工银瑞信睿智A | 153,952.00 | 13,600.00 | 0.10 |
| 90 | 004546 | 建信量化优享定期开放灵活配置混合 | 149,424.00 | 13,200.00 | 0.25 |
| 91 | 003554 | 泰达宏利大数据混合C | 144,896.00 | 12,800.00 | 0.19 |
| 92 | 002263 | 泰达宏利大数据混合A | 144,896.00 | 12,800.00 | 0.19 |
| 93 | 510550 | 方正富邦中证500ETF | 126,285.92 | 11,156.00 | 0.10 |
| 94 | 002731 | 华富华鑫灵活配置混合C | 117,229.92 | 10,356.00 | 0.08 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 117,229.92 | 10,356.00 | 0.08 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 113,449.04 | 10,022.00 | 0.00 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 113,449.04 | 10,022.00 | 0.00 |
| 98 | 001917 | 招商量化精选股票A | 107,540.00 | 9,500.00 | 0.17 |
| 99 | 007950 | 招商量化精选股票C | 107,540.00 | 9,500.00 | 0.17 |
| 100 | 660011 | 农银汇理中证500指数 | 104,144.00 | 9,200.00 | 0.10 |
| 101 | 515810 | 易方达中证800ETF | 99,616.00 | 8,800.00 | 0.02 |
| 102 | 005036 | 银华信息科技量化股票发起式C | 99,299.04 | 8,772.00 | 0.39 |
| 103 | 005035 | 银华信息科技量化股票发起式A | 99,299.04 | 8,772.00 | 0.39 |
| 104 | 501061 | 中金中证优选300指数(LOF)C | 96,220.00 | 8,500.00 | 0.06 |
| 105 | 501060 | 中金中证优选300指数(LOF)A | 96,220.00 | 8,500.00 | 0.06 |
| 106 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 75,844.00 | 6,700.00 | 0.03 |
| 107 | 510440 | 中证500沪市ETF | 72,448.00 | 6,400.00 | 0.21 |
| 108 | 160806 | 长盛同庆(LOF) | 70,568.88 | 6,234.00 | 0.02 |
| 109 | 005434 | 鹏华睿投混合 | 58,864.00 | 5,200.00 | 0.05 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 58,864.00 | 5,200.00 | 0.07 |
| 111 | 150095 | 泰信基本面400B | 48,676.00 | 4,300.00 | 0.11 |
| 112 | 150094 | 泰信基本面400A | 48,676.00 | 4,300.00 | 0.11 |
| 113 | 005121 | 富国兴利增强债券 | 47,544.00 | 4,200.00 | 0.21 |
| 114 | 519117 | 浦银安盛基本面400指数 | 38,488.00 | 3,400.00 | 0.09 |
| 115 | 002496 | 前海开源量化优选混合C | 33,960.00 | 3,000.00 | 0.06 |
| 116 | 002495 | 前海开源量化优选混合A | 33,960.00 | 3,000.00 | 0.06 |
| 117 | 001588 | 天弘中证800指数A | 32,828.00 | 2,900.00 | 0.02 |
| 118 | 001589 | 天弘中证800指数C | 32,828.00 | 2,900.00 | 0.02 |
| 119 | 519224 | 海富通欣荣混合A | 22,640.00 | 2,000.00 | 0.01 |
| 120 | 519223 | 海富通欣荣混合C | 22,640.00 | 2,000.00 | 0.01 |
| 121 | 001214 | 华泰柏瑞中证500ETF联接A | 20,376.00 | 1,800.00 | 0.00 |
| 122 | 006087 | 华泰柏瑞中证500ETF联接C | 20,376.00 | 1,800.00 | 0.00 |
| 123 | 005188 | 海富通量化前锋股票C | 13,584.00 | 1,200.00 | 0.04 |
| 124 | 005189 | 海富通量化前锋股票A | 13,584.00 | 1,200.00 | 0.04 |
| 125 | 005490 | 中金衡优混合C | 11,320.00 | 1,000.00 | 0.01 |
| 126 | 005566 | 创金合信国证2000指数C | 11,320.00 | 1,000.00 | 0.11 |
| 127 | 005565 | 创金合信国证2000指数A | 11,320.00 | 1,000.00 | 0.11 |
| 128 | 005489 | 中金衡优混合A | 11,320.00 | 1,000.00 | 0.01 |
| 129 | 202025 | 南方上证380ETF联接A | 6,792.00 | 600.00 | 0.00 |
| 130 | 007698 | 中金衡益债券C | 6,792.00 | 600.00 | 0.00 |
| 131 | 007571 | 南方上证380ETF联接C | 6,792.00 | 600.00 | 0.00 |
| 132 | 007697 | 中金衡益债券A | 6,792.00 | 600.00 | 0.00 |
| 133 | 007421 | 中金衡盈混合A | 5,660.00 | 500.00 | 0.00 |
| 134 | 007422 | 中金衡盈混合C | 5,660.00 | 500.00 | 0.00 |
| 135 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,132.00 | 100.00 | 0.00 |
| 136 | 007856 | 易方达中证800ETF发起式联接A | 1,132.00 | 100.00 | 0.00 |
| 137 | 007857 | 易方达中证800ETF发起式联接C | 1,132.00 | 100.00 | 0.00 |
| 138 | 070039 | 嘉实中证500ETF联接C | 147.16 | 13.00 | 0.00 |
| 139 | 000008 | 嘉实中证500ETF联接A | 147.16 | 13.00 | 0.00 |
