持有 依顿电子(603328)的基金 |
报告期:2020-03-31 |
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 | 178,222,395.84 | 17,269,612.00 | 4.45 |
2 | 100032 | 富国中证红利指数增强A | 69,286,620.08 | 6,930,844.00 | 1.79 |
3 | 008682 | 富国中证红利指数增强C | 69,286,620.08 | 6,930,844.00 | 1.79 |
4 | 007801 | 大成中证红利指数C | 48,406,992.00 | 4,690,600.00 | 2.17 |
5 | 090010 | 大成中证红利指数A | 48,406,992.00 | 4,690,600.00 | 2.17 |
6 | 515180 | 易方达中证红利ETF | 19,154,343.12 | 1,856,041.00 | 2.27 |
7 | 515080 | 招商中证红利ETF | 4,718,056.32 | 457,176.00 | 2.21 |
8 | 080005 | 长盛量化红利混合 | 4,688,376.00 | 454,300.00 | 2.86 |
9 | 512590 | 浦银安盛中证高股息ETF | 4,087,752.00 | 396,100.00 | 3.43 |
10 | 002728 | 华富益鑫灵活配置混合A | 1,914,494.16 | 185,513.00 | 0.58 |
11 | 002729 | 华富益鑫灵活配置混合C | 1,914,494.16 | 185,513.00 | 0.58 |
12 | 003183 | 华富弘鑫灵活配置混合C | 1,914,494.16 | 185,513.00 | 0.56 |
13 | 003182 | 华富弘鑫灵活配置混合A | 1,914,494.16 | 185,513.00 | 0.56 |
14 | 161907 | 万家中证红利指数(LOF) | 785,352.00 | 76,100.00 | 2.20 |