| 持有 依顿电子(603328)的基金 |
| 报告期：2023-12-31 |
| 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 | 510210 | 富国上证综指ETF | 26,552,700.00 | 3,258,000.00 | 0.37 |
| 2 | 161039 | 富国中证1000指数增强(LOF) | 22,463,030.00 | 2,756,200.00 | 0.68 |
| 3 | 000006 | 西部利得量化成长混合 | 10,735,180.00 | 1,317,200.00 | 0.19 |
| 4 | 005314 | 万家中证1000指数C | 10,653,680.00 | 1,307,200.00 | 0.19 |
| 5 | 005313 | 万家中证1000指数A | 10,653,680.00 | 1,307,200.00 | 0.19 |
| 6 | 006165 | 建信中证1000指数增强A | 10,044,060.00 | 1,232,400.00 | 0.63 |
| 7 | 006166 | 建信中证1000指数增强C | 10,044,060.00 | 1,232,400.00 | 0.63 |
| 8 | 360001 | 光大保德信量化股票 | 8,457,255.00 | 1,037,700.00 | 0.47 |
| 9 | 010265 | 鹏华成长智选混合C | 8,293,440.00 | 1,017,600.00 | 0.32 |
| 10 | 010264 | 鹏华成长智选混合A | 8,293,440.00 | 1,017,600.00 | 0.32 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 6,949,505.00 | 852,700.00 | 0.17 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 6,949,505.00 | 852,700.00 | 0.17 |
| 13 | 512100 | 南方中证1000ETF | 6,020,405.00 | 738,700.00 | 0.07 |
| 14 | 006195 | 国金量化多因子股票 | 5,243,710.00 | 643,400.00 | 0.05 |
| 15 | 002872 | 华夏智胜价值成长股票C | 4,850,880.00 | 595,200.00 | 0.45 |
| 16 | 002871 | 华夏智胜价值成长股票A | 4,850,880.00 | 595,200.00 | 0.45 |
| 17 | 005457 | 景顺长城量化小盘股票 | 4,838,655.00 | 593,700.00 | 0.37 |
| 18 | 510760 | 国泰上证综合ETF | 4,374,105.00 | 536,700.00 | 0.47 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,268,965.00 | 401,100.00 | 0.19 |
| 20 | 007146 | 鹏华研究智选混合 | 2,963,340.00 | 363,600.00 | 0.82 |
| 21 | 006648 | 汇安多因子混合A | 2,180,125.00 | 267,500.00 | 0.46 |
| 22 | 006649 | 汇安多因子混合C | 2,180,125.00 | 267,500.00 | 0.46 |
| 23 | 001242 | 博时中证淘金大数据100A | 1,911,175.00 | 234,500.00 | 0.94 |
| 24 | 001243 | 博时中证淘金大数据100I | 1,911,175.00 | 234,500.00 | 0.94 |
| 25 | 001188 | 鹏华改革红利股票 | 1,739,210.00 | 213,400.00 | 0.70 |
| 26 | 006928 | 长城创业板指数增强发起式C | 1,665,045.00 | 204,300.00 | 0.14 |
| 27 | 001879 | 长城创业板指数增强发起式A | 1,665,045.00 | 204,300.00 | 0.14 |
| 28 | 002063 | 国泰沪深300指数增强C | 1,378,165.00 | 169,100.00 | 1.26 |
| 29 | 000512 | 国泰沪深300指数增强A | 1,378,165.00 | 169,100.00 | 1.26 |
| 30 | 005443 | 国金量化多策略混合 | 1,298,295.00 | 159,300.00 | 0.03 |
| 31 | 005530 | 汇添富沪深300指数增强A | 1,172,785.00 | 143,900.00 | 0.04 |
| 32 | 010556 | 汇添富沪深300指数增强C | 1,172,785.00 | 143,900.00 | 0.04 |
| 33 | 009613 | 上银中证500指数增强A | 1,101,065.00 | 135,100.00 | 0.69 |
| 34 | 009614 | 上银中证500指数增强C | 1,101,065.00 | 135,100.00 | 0.69 |
| 35 | 009188 | 鹏华股息精选混合 | 1,028,530.00 | 126,200.00 | 2.12 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 951,105.00 | 116,700.00 | 0.27 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 951,105.00 | 116,700.00 | 0.27 |
| 38 | 007499 | 光大保德信风格轮动混合C | 826,410.00 | 101,400.00 | 0.78 |
| 39 | 002305 | 光大保德信风格轮动混合A | 826,410.00 | 101,400.00 | 0.78 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 766,100.00 | 94,000.00 | 0.05 |
| 41 | 008830 | 海富通安益对冲混合C | 758,765.00 | 93,100.00 | 0.73 |
| 42 | 008831 | 海富通安益对冲混合A | 758,765.00 | 93,100.00 | 0.73 |
| 43 | 005178 | 华夏睿磐泰利混合C | 740,020.00 | 90,800.00 | 0.04 |
| 44 | 005177 | 华夏睿磐泰利混合A | 740,020.00 | 90,800.00 | 0.04 |
| 45 | 005632 | 鹏华量化先锋混合 | 730,240.00 | 89,600.00 | 0.06 |
| 46 | 001990 | 中欧数据挖掘混合A | 682,970.00 | 83,800.00 | 0.14 |
| 47 | 004234 | 中欧数据挖掘混合C | 682,970.00 | 83,800.00 | 0.14 |
| 48 | 004902 | 富国丰利增强债券 | 678,080.00 | 83,200.00 | 0.02 |
| 49 | 519222 | 海富通欣益混合A | 658,520.00 | 80,800.00 | 0.97 |
| 50 | 519221 | 海富通欣益混合C | 658,520.00 | 80,800.00 | 0.97 |
| 51 | 009246 | 大摩ESG量化混合 | 656,890.00 | 80,600.00 | 0.35 |
| 52 | 005121 | 富国兴利增强债券 | 629,995.00 | 77,300.00 | 0.02 |
| 53 | 002573 | 建信汇利灵活配置混合 | 576,205.00 | 70,700.00 | 1.12 |
| 54 | 006267 | 诺德量化核心混合A | 474,330.00 | 58,200.00 | 0.43 |
| 55 | 006268 | 诺德量化核心混合C | 474,330.00 | 58,200.00 | 0.43 |
| 56 | 009245 | 国寿安保稳丰6个月持有混合C | 444,990.00 | 54,600.00 | 0.46 |
| 57 | 009244 | 国寿安保稳丰6个月持有混合A | 444,990.00 | 54,600.00 | 0.46 |
| 58 | 002801 | 泓德泓信混合 | 421,355.00 | 51,700.00 | 0.10 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 374,085.00 | 45,900.00 | 0.01 |
| 60 | 005081 | 海富通量化多因子混合A | 365,935.00 | 44,900.00 | 0.17 |
| 61 | 005080 | 海富通量化多因子混合C | 365,935.00 | 44,900.00 | 0.17 |
| 62 | 003646 | 创金合信中证1000指数增强A | 328,445.00 | 40,300.00 | 0.42 |
| 63 | 003647 | 创金合信中证1000指数增强C | 328,445.00 | 40,300.00 | 0.42 |
| 64 | 004720 | 华夏睿磐泰茂混合A | 321,110.00 | 39,400.00 | 0.03 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 321,110.00 | 39,400.00 | 0.03 |
| 66 | 519229 | 海富通欣享混合A | 270,580.00 | 33,200.00 | 0.21 |
| 67 | 519228 | 海富通欣享混合C | 270,580.00 | 33,200.00 | 0.21 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 246,945.00 | 30,300.00 | 0.19 |
| 69 | 008305 | 大摩量化配置混合C | 245,315.00 | 30,100.00 | 0.24 |
| 70 | 003301 | 华夏鼎融债券A | 245,315.00 | 30,100.00 | 0.03 |
| 71 | 003302 | 华夏鼎融债券C | 245,315.00 | 30,100.00 | 0.03 |
| 72 | 233015 | 大摩量化配置混合A | 245,315.00 | 30,100.00 | 0.24 |
| 73 | 004202 | 华夏睿磐泰兴混合 | 230,645.00 | 28,300.00 | 0.03 |
| 74 | 005189 | 海富通量化前锋股票A | 183,375.00 | 22,500.00 | 0.17 |
| 75 | 005188 | 海富通量化前锋股票C | 183,375.00 | 22,500.00 | 0.17 |
| 76 | 003761 | 国泰中证500指数增强C | 165,445.00 | 20,300.00 | 0.29 |
| 77 | 003760 | 国泰中证500指数增强A | 165,445.00 | 20,300.00 | 0.29 |
| 78 | 007667 | 华夏鼎泓债券C | 163,815.00 | 20,100.00 | 0.03 |
| 79 | 007666 | 华夏鼎泓债券A | 163,815.00 | 20,100.00 | 0.03 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 144,255.00 | 17,700.00 | 0.06 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 144,255.00 | 17,700.00 | 0.06 |
| 82 | 006441 | 中信建投中证500指数增强C | 141,810.00 | 17,400.00 | 0.04 |
| 83 | 006440 | 中信建投中证500指数增强A | 141,810.00 | 17,400.00 | 0.04 |
| 84 | 003550 | 泰达改革动力混合C | 133,660.00 | 16,400.00 | 0.14 |
| 85 | 001017 | 泰达改革动力混合A | 133,660.00 | 16,400.00 | 0.14 |
| 86 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 130,400.00 | 16,000.00 | 0.17 |
| 87 | 008836 | 富国量化对冲策略三个月持有期混合C | 124,695.00 | 15,300.00 | 0.04 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 124,695.00 | 15,300.00 | 0.04 |
| 89 | 166107 | 信达澳银量化多因子混合(LOF)A | 123,880.00 | 15,200.00 | 0.14 |
| 90 | 166108 | 信达澳银量化多因子混合(LOF)C | 123,880.00 | 15,200.00 | 0.14 |
| 91 | 673020 | 西部利得成长精选混合 | 118,175.00 | 14,500.00 | 0.06 |
| 92 | 005140 | 华夏睿磐泰荣混合A | 79,870.00 | 9,800.00 | 0.05 |
| 93 | 005141 | 华夏睿磐泰荣混合C | 79,870.00 | 9,800.00 | 0.05 |
| 94 | 161038 | 富国新兴成长量化精选混合(LOF) | 68,460.00 | 8,400.00 | 0.25 |
| 95 | 008838 | 德邦量化对冲混合A | 61,940.00 | 7,600.00 | 0.27 |
| 96 | 008839 | 德邦量化对冲混合C | 61,940.00 | 7,600.00 | 0.27 |
| 97 | 004495 | 博时量化平衡混合 | 48,900.00 | 6,000.00 | 0.02 |
| 98 | 519224 | 海富通欣荣混合A | 47,270.00 | 5,800.00 | 0.01 |
| 99 | 519223 | 海富通欣荣混合C | 47,270.00 | 5,800.00 | 0.01 |
| 100 | 162205 | 泰达宏利风险预算混合 | 45,640.00 | 5,600.00 | 0.07 |
| 101 | 008848 | 中融智选对冲3个月定开混合 | 29,340.00 | 3,600.00 | 0.28 |
| 102 | 004457 | 光大保德信智选18个月混合 | 29,340.00 | 3,600.00 | 0.15 |
| 103 | 162413 | 华宝中证1000指数分级 | 28,525.00 | 3,500.00 | 0.06 |
| 104 | 007266 | 嘉实新添益定期混合A | 22,005.00 | 2,700.00 | 0.04 |
| 105 | 007267 | 嘉实新添益定期混合C | 22,005.00 | 2,700.00 | 0.04 |
| 106 | 100053 | 富国上证指数ETF联接 | 16,300.00 | 2,000.00 | 0.00 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,707.45 | 823.00 | 0.02 |
| 108 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,707.45 | 823.00 | 0.02 |
| 109 | 008354 | 泰达宏利消费混合C | 6,520.00 | 800.00 | 0.02 |
| 110 | 008353 | 泰达宏利消费混合A | 6,520.00 | 800.00 | 0.02 |
| 111 | 008077 | 九泰天奕量化价值混合A | 6,520.00 | 800.00 | 0.77 |
| 112 | 008137 | 九泰天奕量化价值混合C | 6,520.00 | 800.00 | 0.77 |
| 113 | 005795 | 博时中证500指数增强C | 3,260.00 | 400.00 | 0.00 |
| 114 | 005062 | 博时中证500指数增强A | 3,260.00 | 400.00 | 0.00 |
