| 持有 依顿电子(603328)的基金 |
| 报告期：2023-06-30 |
| 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 | 510210 | 富国上证综指ETF | 18,672,228.00 | 2,255,100.00 | 0.42 |
| 2 | 000006 | 西部利得量化成长混合 | 13,466,592.00 | 1,626,400.00 | 0.37 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 12,090,456.00 | 1,460,200.00 | 0.42 |
| 4 | 006195 | 国金量化多因子股票 | 11,543,214.24 | 1,394,108.00 | 0.19 |
| 5 | 010264 | 鹏华成长智选混合A | 8,425,728.00 | 1,017,600.00 | 0.26 |
| 6 | 010265 | 鹏华成长智选混合C | 8,425,728.00 | 1,017,600.00 | 0.26 |
| 7 | 003135 | 金元顺安沣楹债券 | 6,932,844.00 | 837,300.00 | 0.53 |
| 8 | 001980 | 中欧量化驱动混合 | 6,074,208.00 | 733,600.00 | 0.17 |
| 9 | 512100 | 南方中证1000ETF | 5,977,332.00 | 721,900.00 | 0.06 |
| 10 | 040002 | 华安中国A股增强指数 | 4,557,312.00 | 550,400.00 | 0.41 |
| 11 | 006649 | 汇安多因子混合C | 3,918,096.00 | 473,200.00 | 0.73 |
| 12 | 006648 | 汇安多因子混合A | 3,918,096.00 | 473,200.00 | 0.73 |
| 13 | 007146 | 鹏华研究智选混合 | 3,010,608.00 | 363,600.00 | 0.59 |
| 14 | 000827 | 广发百发100指数E | 2,442,600.00 | 295,000.00 | 0.93 |
| 15 | 000826 | 广发百发100指数A | 2,442,600.00 | 295,000.00 | 0.93 |
| 16 | 001242 | 博时中证淘金大数据100A | 2,077,452.00 | 250,900.00 | 0.94 |
| 17 | 001243 | 博时中证淘金大数据100I | 2,077,452.00 | 250,900.00 | 0.94 |
| 18 | 001219 | 上投摩根动态多因子混合 | 1,906,056.00 | 230,200.00 | 1.53 |
| 19 | 001188 | 鹏华改革红利股票 | 1,766,952.00 | 213,400.00 | 0.60 |
| 20 | 001990 | 中欧数据挖掘混合A | 1,533,456.00 | 185,200.00 | 0.26 |
| 21 | 004234 | 中欧数据挖掘混合C | 1,533,456.00 | 185,200.00 | 0.26 |
| 22 | 006268 | 诺德量化核心混合C | 1,516,896.00 | 183,200.00 | 1.21 |
| 23 | 006267 | 诺德量化核心混合A | 1,516,896.00 | 183,200.00 | 1.21 |
| 24 | 009188 | 鹏华股息精选混合 | 1,298,304.00 | 156,800.00 | 2.12 |
| 25 | 007831 | 博道伍佰智航股票A | 1,238,688.00 | 149,600.00 | 0.21 |
| 26 | 007832 | 博道伍佰智航股票C | 1,238,688.00 | 149,600.00 | 0.21 |
| 27 | 005457 | 景顺长城量化小盘股票 | 1,213,848.00 | 146,600.00 | 0.08 |
| 28 | 005177 | 华夏睿磐泰利混合A | 1,123,596.00 | 135,700.00 | 0.05 |
| 29 | 005178 | 华夏睿磐泰利混合C | 1,123,596.00 | 135,700.00 | 0.05 |
| 30 | 450008 | 国富沪深300指数增强 | 1,030,860.00 | 124,500.00 | 0.24 |
| 31 | 001421 | 南方量化成长股票 | 984,492.00 | 118,900.00 | 0.68 |
| 32 | 002872 | 华夏智胜价值成长股票C | 906,660.00 | 109,500.00 | 0.08 |
| 33 | 002871 | 华夏智胜价值成长股票A | 906,660.00 | 109,500.00 | 0.08 |
| 34 | 004720 | 华夏睿磐泰茂混合A | 867,744.00 | 104,800.00 | 0.07 |
| 35 | 004721 | 华夏睿磐泰茂混合C | 867,744.00 | 104,800.00 | 0.07 |
| 36 | 001654 | 国联安添鑫灵活配置混合C | 679,788.00 | 82,100.00 | 0.49 |
| 37 | 001359 | 国联安添鑫灵活配置混合A | 679,788.00 | 82,100.00 | 0.49 |
| 38 | 010157 | 汇安中证500增强A | 646,668.00 | 78,100.00 | 0.50 |
| 39 | 010158 | 汇安中证500增强C | 646,668.00 | 78,100.00 | 0.50 |
| 40 | 007126 | 博道远航混合A | 548,964.00 | 66,300.00 | 0.04 |
| 41 | 007127 | 博道远航混合C | 548,964.00 | 66,300.00 | 0.04 |
| 42 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 460,368.00 | 55,600.00 | 0.18 |
| 43 | 008252 | 汇安宜创量化精选混合C | 417,312.00 | 50,400.00 | 0.48 |
| 44 | 008251 | 汇安宜创量化精选混合A | 417,312.00 | 50,400.00 | 0.48 |
| 45 | 006161 | 博道启航混合C | 349,416.00 | 42,200.00 | 0.08 |
| 46 | 006160 | 博道启航混合A | 349,416.00 | 42,200.00 | 0.08 |
| 47 | 003016 | 中金中证500指数A | 321,264.00 | 38,800.00 | 0.04 |
| 48 | 003578 | 中金中证500指数C | 321,264.00 | 38,800.00 | 0.04 |
| 49 | 003301 | 华夏鼎融债券A | 315,468.00 | 38,100.00 | 0.05 |
| 50 | 003302 | 华夏鼎融债券C | 315,468.00 | 38,100.00 | 0.05 |
| 51 | 005233 | 广发睿毅领先混合 | 260,820.00 | 31,500.00 | 0.00 |
| 52 | 004676 | 中信建投睿信混合C | 252,540.00 | 30,500.00 | 0.30 |
| 53 | 000926 | 中信建投睿信混合A | 252,540.00 | 30,500.00 | 0.30 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 149,868.00 | 18,100.00 | 0.01 |
| 55 | 519099 | 新华灵活主题混合 | 143,244.00 | 17,300.00 | 1.28 |
| 56 | 004202 | 华夏睿磐泰兴混合 | 120,060.00 | 14,500.00 | 0.01 |
| 57 | 003308 | 中信建投睿利混合A | 118,404.00 | 14,300.00 | 0.29 |
| 58 | 004635 | 中信建投睿利混合C | 118,404.00 | 14,300.00 | 0.29 |
| 59 | 002952 | 建信多因子量化股票 | 91,908.00 | 11,100.00 | 1.08 |
| 60 | 005140 | 华夏睿磐泰荣混合A | 63,143.28 | 7,626.00 | 0.02 |
| 61 | 005141 | 华夏睿磐泰荣混合C | 63,143.28 | 7,626.00 | 0.02 |
| 62 | 501060 | 中金中证优选300指数(LOF)A | 62,928.00 | 7,600.00 | 0.05 |
| 63 | 501061 | 中金中证优选300指数(LOF)C | 62,928.00 | 7,600.00 | 0.05 |
| 64 | 008839 | 德邦量化对冲混合C | 57,960.00 | 7,000.00 | 0.17 |
| 65 | 008838 | 德邦量化对冲混合A | 57,960.00 | 7,000.00 | 0.17 |
| 66 | 009059 | 南方沪深300增强A | 54,648.00 | 6,600.00 | 0.03 |
| 67 | 009060 | 南方沪深300增强C | 54,648.00 | 6,600.00 | 0.03 |
| 68 | 000992 | 广发对冲套利定期开放混合 | 47,196.00 | 5,700.00 | 0.07 |
| 69 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,762.44 | 4,923.00 | 0.13 |
| 70 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,762.44 | 4,923.00 | 0.13 |
| 71 | 000754 | 华宝量化对冲混合C | 39,744.00 | 4,800.00 | 0.02 |
| 72 | 000753 | 华宝量化对冲混合A | 39,744.00 | 4,800.00 | 0.02 |
| 73 | 162413 | 华宝中证1000指数分级 | 28,980.00 | 3,500.00 | 0.06 |
| 74 | 007939 | 华夏网购精选混合C | 28,152.00 | 3,400.00 | 0.01 |
| 75 | 002837 | 华夏网购精选混合A | 28,152.00 | 3,400.00 | 0.01 |
| 76 | 164508 | 国富中证100指数增强(LOF) | 24,012.00 | 2,900.00 | 0.11 |
