行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF130,169,064.88  11,499,034.00    4.24
2100032富国中证红利指数增强A78,280,632.08  7,186,244.00    1.99
3090010大成中证红利指数A38,335,576.20  3,386,535.00    2.11
4007801大成中证红利指数C38,335,576.20  3,386,535.00    2.11
5501029华宝标普中国A股红利机会指数(LOF)A22,767,316.04  2,011,247.00    0.99
6005125华宝标普中国A股红利机会指数(LOF)C22,767,316.04  2,011,247.00    0.99
7519778交银经济新动力混合10,592,124.00  935,700.00    0.22
8080005长盛量化红利混合5,590,948.00  493,900.00    2.73
9510510广发中证500ETF5,228,730.64  461,902.00    0.10
10673110西部利得新润混合4,821,188.00  425,900.00    1.81
11163402兴全趋势投资混合(LOF)4,743,974.28  419,079.00    0.03
12006594博道中证500增强C3,392,604.00  299,700.00    1.01
13006593博道中证500增强A3,392,604.00  299,700.00    1.01
14003182华富弘鑫灵活配置混合A2,100,007.16  185,513.00    0.52
15003183华富弘鑫灵活配置混合C2,100,007.16  185,513.00    0.52
16002729华富益鑫灵活配置混合C2,100,007.16  185,513.00    0.52
17002728华富益鑫灵活配置混合A2,100,007.16  185,513.00    0.52
18159939广发中证全指信息技术ETF2,006,832.24  177,282.00    0.14
19002292诺安益鑫混合1,936,852.00  171,100.00    2.44
20159968博时中证500ETF1,850,820.00  163,500.00    0.09
21001014中融融安混合1,599,516.00  141,300.00    1.68
22005062博时中证500指数增强A1,377,644.00  121,700.00    0.30
23005795博时中证500指数增强C1,377,644.00  121,700.00    0.30
24502001西部利得中证500等权重指数分级A1,288,216.00  113,800.00    0.33
25502002西部利得中证500等权重指数分级B1,288,216.00  113,800.00    0.33
26502000西部利得中证500指数增强(LOF)1,288,216.00  113,800.00    0.33
27161907万家中证红利指数(LOF)904,468.00  79,900.00    2.17
28510580易方达中证500ETF859,074.80  75,890.00    0.10
29515800添富中证800ETF827,492.00  73,100.00    0.02
30512510华泰柏瑞中证500ETF697,662.92  61,631.00    0.10
31512590浦银安盛中证高股息ETF615,808.00  54,400.00    3.52
32501036汇添富中证500指数(LOF)A432,424.00  38,200.00    0.10
33501037汇添富中证500指数(LOF)C432,424.00  38,200.00    0.10
34501069华宝标普中国A股质量价值指数(LOF)207,156.00  18,300.00    0.51
35006611人保中证500指数176,807.08  15,619.00    0.10
36515810易方达中证800ETF99,616.00  8,800.00    0.02
37510220华泰柏瑞中小盘ETF58,864.00  5,200.00    0.07
38005121富国兴利增强债券47,544.00  4,200.00    0.21
39006087华泰柏瑞中证500ETF联接C20,376.00  1,800.00    0.00
40001214华泰柏瑞中证500ETF联接A20,376.00  1,800.00    0.00
41007857易方达中证800ETF发起式联接C1,132.00  100.00    0.00
42460220华泰柏瑞上证中小盘ETF联接1,132.00  100.00    0.00
43007856易方达中证800ETF发起式联接A1,132.00  100.00    0.00