| 持有 依顿电子(603328)的基金 |
| 报告期：2020-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 205,701,628.16 | 19,722,112.00 | 4.52 |
| 2 | 090010 | 大成中证红利指数A | 53,370,310.00 | 5,117,000.00 | 2.12 |
| 3 | 007801 | 大成中证红利指数C | 53,370,310.00 | 5,117,000.00 | 2.12 |
| 4 | 008682 | 富国中证红利指数增强C | 49,427,120.92 | 4,745,444.00 | 1.24 |
| 5 | 100032 | 富国中证红利指数增强A | 49,427,120.92 | 4,745,444.00 | 1.24 |
| 6 | 510500 | 南方中证500ETF | 28,855,293.81 | 2,766,567.00 | 0.08 |
| 7 | 515180 | 易方达中证红利ETF | 18,380,173.63 | 1,762,241.00 | 2.21 |
| 8 | 512330 | 南方中证500信息技术ETF | 7,048,239.38 | 675,766.00 | 0.52 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 5,864,235.00 | 565,500.00 | 0.10 |
| 10 | 512590 | 浦银安盛中证高股息ETF | 5,764,661.00 | 552,700.00 | 3.01 |
| 11 | 159997 | 天弘中证电子ETF | 5,215,000.00 | 500,000.00 | 0.19 |
| 12 | 512500 | 华夏中证500ETF | 3,994,846.45 | 383,015.00 | 0.08 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,947,755.00 | 378,500.00 | 0.41 |
| 14 | 515080 | 招商中证红利ETF | 3,945,418.68 | 378,276.00 | 2.19 |
| 15 | 006912 | 长城久泰沪深300指数C | 3,645,285.00 | 349,500.00 | 0.44 |
| 16 | 200002 | 长城久泰沪深300指数A | 3,645,285.00 | 349,500.00 | 0.44 |
| 17 | 008092 | 中信保诚红利精选混合C | 3,427,298.00 | 328,600.00 | 1.43 |
| 18 | 008091 | 中信保诚红利精选混合A | 3,427,298.00 | 328,600.00 | 1.43 |
| 19 | 510510 | 广发中证500ETF | 3,267,739.86 | 313,302.00 | 0.08 |
| 20 | 515690 | 鹏华中证高股息龙头ETF | 2,817,143.00 | 270,100.00 | 4.74 |
| 21 | 007995 | 华夏中证500指数增强C | 2,555,350.00 | 245,000.00 | 0.99 |
| 22 | 007994 | 华夏中证500指数增强A | 2,555,350.00 | 245,000.00 | 0.99 |
| 23 | 159922 | 嘉实中证500ETF | 2,384,298.00 | 228,600.00 | 0.08 |
| 24 | 510590 | 平安中证500ETF | 2,171,526.00 | 208,200.00 | 0.08 |
| 25 | 515890 | 博时红利ETF | 1,914,948.00 | 183,600.00 | 2.20 |
| 26 | 005919 | 天弘中证500ETF联接C | 1,820,076.72 | 174,504.00 | 0.08 |
| 27 | 000962 | 天弘中证500ETF联接A | 1,820,076.72 | 174,504.00 | 0.08 |
| 28 | 159939 | 广发中证全指信息技术ETF | 1,794,815.26 | 172,082.00 | 0.10 |
| 29 | 150180 | 鹏华信息分级B | 1,146,298.72 | 109,904.00 | 0.16 |
| 30 | 150179 | 鹏华信息分级A | 1,146,298.72 | 109,904.00 | 0.16 |
| 31 | 006649 | 汇安多因子混合C | 1,041,957.00 | 99,900.00 | 0.14 |
| 32 | 006648 | 汇安多因子混合A | 1,041,957.00 | 99,900.00 | 0.14 |
| 33 | 159968 | 博时中证500ETF | 845,873.00 | 81,100.00 | 0.08 |
| 34 | 007386 | 浙商中证500指数增强C | 843,787.00 | 80,900.00 | 0.36 |
| 35 | 002076 | 浙商中证500指数增强A | 843,787.00 | 80,900.00 | 0.36 |
| 36 | 515870 | 嘉实先进制造100ETF | 801,024.00 | 76,800.00 | 1.45 |
| 37 | 161907 | 万家中证红利指数(LOF) | 795,809.00 | 76,300.00 | 2.15 |
| 38 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 788,111.66 | 75,562.00 | 0.18 |
| 39 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 788,111.66 | 75,562.00 | 0.18 |
| 40 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 788,111.66 | 75,562.00 | 0.18 |
| 41 | 510560 | 国寿安保中证500ETF | 677,950.00 | 65,000.00 | 0.09 |
| 42 | 510210 | 富国上证综指ETF | 664,391.00 | 63,700.00 | 0.27 |
| 43 | 510580 | 易方达中证500ETF | 556,857.70 | 53,390.00 | 0.08 |
| 44 | 515800 | 添富中证800ETF | 546,532.00 | 52,400.00 | 0.02 |
| 45 | 008778 | 嘉实中证500指数增强A | 528,801.00 | 50,700.00 | 0.25 |
| 46 | 008779 | 嘉实中证500指数增强C | 528,801.00 | 50,700.00 | 0.25 |
| 47 | 501307 | 银河中证沪港深高股息指数(LOF)A | 515,242.00 | 49,400.00 | 0.98 |
| 48 | 501308 | 银河中证沪港深高股息指数(LOF)C | 515,242.00 | 49,400.00 | 0.98 |
| 49 | 005062 | 博时中证500指数增强A | 503,769.00 | 48,300.00 | 0.10 |
| 50 | 005795 | 博时中证500指数增强C | 503,769.00 | 48,300.00 | 0.10 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 443,598.33 | 42,531.00 | 0.08 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 392,168.00 | 37,600.00 | 0.28 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 392,168.00 | 37,600.00 | 0.28 |
| 54 | 510530 | 工银瑞信中证500ETF | 344,190.00 | 33,000.00 | 0.09 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 314,986.00 | 30,200.00 | 0.08 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 314,986.00 | 30,200.00 | 0.08 |
| 57 | 510290 | 南方上证380ETF | 283,696.00 | 27,200.00 | 0.16 |
| 58 | 002900 | 南方中证500信息技术ETF联接A | 263,879.00 | 25,300.00 | 0.02 |
| 59 | 004347 | 南方中证500信息技术ETF联接C | 263,879.00 | 25,300.00 | 0.02 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 251,446.44 | 24,108.00 | 0.08 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 251,446.44 | 24,108.00 | 0.08 |
| 62 | 008124 | 中邮中证500指数增强C | 246,679.93 | 23,651.00 | 0.64 |
| 63 | 590007 | 中邮中证500指数增强A | 246,679.93 | 23,651.00 | 0.64 |
| 64 | 515590 | 前海开源中证500等权ETF | 227,374.00 | 21,800.00 | 0.19 |
| 65 | 005036 | 银华信息科技量化股票发起式C | 223,389.74 | 21,418.00 | 0.45 |
| 66 | 005035 | 银华信息科技量化股票发起式A | 223,389.74 | 21,418.00 | 0.45 |
| 67 | 515190 | 中银证券中证500ETF | 217,987.00 | 20,900.00 | 0.08 |
| 68 | 001617 | 天弘中证电子ETF联接A | 178,353.00 | 17,100.00 | 0.01 |
| 69 | 001618 | 天弘中证电子ETF联接C | 178,353.00 | 17,100.00 | 0.01 |
| 70 | 004791 | 富荣中证500指数增强C | 175,224.00 | 16,800.00 | 1.23 |
| 71 | 004790 | 富荣中证500指数增强A | 175,224.00 | 16,800.00 | 1.23 |
| 72 | 003760 | 国泰中证500指数增强A | 154,364.00 | 14,800.00 | 0.34 |
| 73 | 003761 | 国泰中证500指数增强C | 154,364.00 | 14,800.00 | 0.34 |
| 74 | 159935 | 景顺长城中证500ETF | 143,934.00 | 13,800.00 | 0.08 |
| 75 | 159982 | 鹏华中证500ETF | 141,848.00 | 13,600.00 | 0.08 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 135,819.46 | 13,022.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 135,819.46 | 13,022.00 | 0.00 |
| 78 | 002731 | 华富华鑫灵活配置混合C | 125,754.51 | 12,057.00 | 0.08 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 125,754.51 | 12,057.00 | 0.08 |
| 80 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 123,074.00 | 11,800.00 | 0.42 |
| 81 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 109,765.32 | 10,524.00 | 0.06 |
| 82 | 005966 | 安信中证500指数增强C | 107,429.00 | 10,300.00 | 0.26 |
| 83 | 005965 | 安信中证500指数增强A | 107,429.00 | 10,300.00 | 0.26 |
| 84 | 001014 | 中融融安混合 | 105,343.00 | 10,100.00 | 0.10 |
| 85 | 006401 | 先锋量化优选混合A | 104,300.00 | 10,000.00 | 0.35 |
| 86 | 006402 | 先锋量化优选混合C | 104,300.00 | 10,000.00 | 0.35 |
| 87 | 005443 | 国金量化多策略混合 | 102,214.00 | 9,800.00 | 0.07 |
| 88 | 006611 | 人保中证500指数 | 95,111.17 | 9,119.00 | 0.08 |
| 89 | 005434 | 鹏华睿投混合 | 94,913.00 | 9,100.00 | 0.02 |
| 90 | 501060 | 中金中证优选300指数(LOF)A | 82,397.00 | 7,900.00 | 0.06 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 82,397.00 | 7,900.00 | 0.06 |
| 92 | 510440 | 中证500沪市ETF | 73,010.00 | 7,000.00 | 0.19 |
| 93 | 006682 | 景顺长城中证500指数增强 | 71,967.00 | 6,900.00 | 0.02 |
| 94 | 660011 | 农银汇理中证500指数 | 71,967.00 | 6,900.00 | 0.08 |
| 95 | 150094 | 泰信基本面400A | 71,956.57 | 6,899.00 | 0.16 |
| 96 | 150095 | 泰信基本面400B | 71,956.57 | 6,899.00 | 0.16 |
| 97 | 515550 | 中融中证500ETF | 68,838.00 | 6,600.00 | 0.08 |
| 98 | 003241 | 创金合信量化发现混合A | 64,666.00 | 6,200.00 | 0.03 |
| 99 | 003242 | 创金合信量化发现混合C | 64,666.00 | 6,200.00 | 0.03 |
| 100 | 150028 | 信诚中证500指数A | 63,623.00 | 6,100.00 | 0.03 |
| 101 | 150029 | 信诚中证500指数B | 63,623.00 | 6,100.00 | 0.03 |
| 102 | 519117 | 浦银安盛基本面400指数 | 53,193.00 | 5,100.00 | 0.16 |
| 103 | 070039 | 嘉实中证500ETF联接C | 51,680.65 | 4,955.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 51,680.65 | 4,955.00 | 0.00 |
| 105 | 004902 | 富国丰利增强债券 | 47,978.00 | 4,600.00 | 0.01 |
| 106 | 006784 | 红土创新中证500增强C | 42,763.00 | 4,100.00 | 0.12 |
| 107 | 006783 | 红土创新中证500增强A | 42,763.00 | 4,100.00 | 0.12 |
| 108 | 001351 | 诺安中证500指数增强A | 35,462.00 | 3,400.00 | 0.04 |
| 109 | 002974 | 广发信息技术联接C | 32,333.00 | 3,100.00 | 0.00 |
| 110 | 000942 | 广发信息技术联接A | 32,333.00 | 3,100.00 | 0.00 |
| 111 | 515810 | 易方达中证800ETF | 29,204.00 | 2,800.00 | 0.02 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 25,032.00 | 2,400.00 | 0.07 |
| 113 | 159809 | 博时大湾区ETF | 25,032.00 | 2,400.00 | 0.03 |
| 114 | 510550 | 方正富邦中证500ETF | 22,487.08 | 2,156.00 | 0.08 |
| 115 | 519223 | 海富通欣荣混合C | 20,860.00 | 2,000.00 | 0.01 |
| 116 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 20,860.00 | 2,000.00 | 0.03 |
| 117 | 001214 | 华泰柏瑞中证500ETF联接A | 20,860.00 | 2,000.00 | 0.01 |
| 118 | 519224 | 海富通欣荣混合A | 20,860.00 | 2,000.00 | 0.01 |
| 119 | 006087 | 华泰柏瑞中证500ETF联接C | 20,860.00 | 2,000.00 | 0.01 |
| 120 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,231.64 | 1,748.00 | 0.13 |
| 121 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,231.64 | 1,748.00 | 0.13 |
| 122 | 150312 | 信诚中证智能家居指数分级B | 16,688.00 | 1,600.00 | 0.03 |
| 123 | 150311 | 信诚中证智能家居指数分级A | 16,688.00 | 1,600.00 | 0.03 |
| 124 | 004209 | 大成智惠量化多策略混合 | 15,645.00 | 1,500.00 | 0.14 |
| 125 | 515620 | 建信中证800ETF | 13,559.00 | 1,300.00 | 0.02 |
| 126 | 159802 | 广发中证800ETF | 10,430.00 | 1,000.00 | 0.02 |
| 127 | 006195 | 国金量化多因子股票 | 7,301.00 | 700.00 | 0.08 |
| 128 | 005515 | 银华中小市值量化优选股票发起式A | 7,301.00 | 700.00 | 0.06 |
| 129 | 005516 | 银华中小市值量化优选股票发起式C | 7,301.00 | 700.00 | 0.06 |
| 130 | 001588 | 天弘中证800指数A | 5,215.00 | 500.00 | 0.02 |
| 131 | 001589 | 天弘中证800指数C | 5,215.00 | 500.00 | 0.02 |
| 132 | 202025 | 南方上证380ETF联接A | 2,086.00 | 200.00 | 0.00 |
| 133 | 007571 | 南方上证380ETF联接C | 2,086.00 | 200.00 | 0.00 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 2,086.00 | 200.00 | 0.00 |
