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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(%)
1510880华泰柏瑞上证红利ETF205,701,628.16  19,722,112.00    4.52
2090010大成中证红利指数A53,370,310.00  5,117,000.00    2.12
3007801大成中证红利指数C53,370,310.00  5,117,000.00    2.12
4008682富国中证红利指数增强C49,427,120.92  4,745,444.00    1.24
5100032富国中证红利指数增强A49,427,120.92  4,745,444.00    1.24
6510500南方中证500ETF28,855,293.81  2,766,567.00    0.08
7515180易方达中证红利ETF18,380,173.63  1,762,241.00    2.21
8512330南方中证500信息技术ETF7,048,239.38  675,766.00    0.52
9161017富国中证500指数增强(LOF)5,864,235.00  565,500.00    0.10
10512590浦银安盛中证高股息ETF5,764,661.00  552,700.00    3.01
11159997天弘中证电子ETF5,215,000.00  500,000.00    0.19
12512500华夏中证500ETF3,994,846.45  383,015.00    0.08
13001050汇添富成长多因子量化策略股票3,947,755.00  378,500.00    0.41
14515080招商中证红利ETF3,945,418.68  378,276.00    2.19
15006912长城久泰沪深300指数C3,645,285.00  349,500.00    0.44
16200002长城久泰沪深300指数A3,645,285.00  349,500.00    0.44
17008091中信保诚红利精选混合A3,427,298.00  328,600.00    1.43
18008092中信保诚红利精选混合C3,427,298.00  328,600.00    1.43
19510510广发中证500ETF3,267,739.86  313,302.00    0.08
20515690鹏华中证高股息龙头ETF2,817,143.00  270,100.00    4.74
21007995华夏中证500指数增强C2,555,350.00  245,000.00    0.99
22007994华夏中证500指数增强A2,555,350.00  245,000.00    0.99
23159922嘉实中证500ETF2,384,298.00  228,600.00    0.08
24510590平安中证500ETF2,171,526.00  208,200.00    0.08
25515890博时红利ETF1,914,948.00  183,600.00    2.20
26005919天弘中证500ETF联接C1,820,076.72  174,504.00    0.08
27000962天弘中证500ETF联接A1,820,076.72  174,504.00    0.08
28159939广发中证全指信息技术ETF1,794,815.26  172,082.00    0.10
29150179鹏华信息分级A1,146,298.72  109,904.00    0.16
30150180鹏华信息分级B1,146,298.72  109,904.00    0.16
31006649汇安多因子混合C1,041,957.00  99,900.00    0.14
32006648汇安多因子混合A1,041,957.00  99,900.00    0.14
33159968博时中证500ETF845,873.00  81,100.00    0.08
34002076浙商中证500指数增强A843,787.00  80,900.00    0.36
35007386浙商中证500指数增强C843,787.00  80,900.00    0.36
36515870嘉实先进制造100ETF801,024.00  76,800.00    1.45
37161907万家中证红利指数(LOF)795,809.00  76,300.00    2.15
3816311B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
39150231申万菱信中证申万电子行业投资指数分级A788,111.66  75,562.00    0.18
40150232申万菱信中证申万电子行业投资指数分级B788,111.66  75,562.00    0.18
41510560国寿安保中证500ETF677,950.00  65,000.00    0.09
42510210富国上证综指ETF664,391.00  63,700.00    0.27
43510580易方达中证500ETF556,857.70  53,390.00    0.08
44515800添富中证800ETF546,532.00  52,400.00    0.02
45008778嘉实中证500指数增强A528,801.00  50,700.00    0.25
46008779嘉实中证500指数增强C528,801.00  50,700.00    0.25
47501308银河中证沪港深高股息指数(LOF)C515,242.00  49,400.00    0.98
48501307银河中证沪港深高股息指数(LOF)A515,242.00  49,400.00    0.98
49005062博时中证500指数增强A503,769.00  48,300.00    0.10
50005795博时中证500指数增强C503,769.00  48,300.00    0.10
51512510华泰柏瑞中证500ETF443,598.33  42,531.00    0.08
52005994国投瑞银中证500指数量化增强A392,168.00  37,600.00    0.28
53007089国投瑞银中证500指数量化增强C392,168.00  37,600.00    0.28
54510530工银瑞信中证500ETF344,190.00  33,000.00    0.09
55501037汇添富中证500指数(LOF)C314,986.00  30,200.00    0.08
56501036汇添富中证500指数(LOF)A314,986.00  30,200.00    0.08
57510290南方上证380ETF283,696.00  27,200.00    0.16
58002900南方中证500信息技术ETF联接A263,879.00  25,300.00    0.02
59004347南方中证500信息技术ETF联接C263,879.00  25,300.00    0.02
60160616鹏华中证500指数(LOF)A251,446.44  24,108.00    0.08
61006938鹏华中证500指数(LOF)C251,446.44  24,108.00    0.08
62008124中邮中证500指数增强C246,679.93  23,651.00    0.64
63590007中邮中证500指数增强A246,679.93  23,651.00    0.64
64515590前海开源中证500等权ETF227,374.00  21,800.00    0.19
65005035银华信息科技量化股票发起式A223,389.74  21,418.00    0.45
66005036银华信息科技量化股票发起式C223,389.74  21,418.00    0.45
67515190中银证券中证500ETF217,987.00  20,900.00    0.08
68001617天弘中证电子ETF联接A178,353.00  17,100.00    0.01
69001618天弘中证电子ETF联接C178,353.00  17,100.00    0.01
70004790富荣中证500指数增强A175,224.00  16,800.00    1.23
71004791富荣中证500指数增强C175,224.00  16,800.00    1.23
72003761国泰中证500指数增强C154,364.00  14,800.00    0.34
73003760国泰中证500指数增强A154,364.00  14,800.00    0.34
74159935景顺长城中证500ETF143,934.00  13,800.00    0.08
75159982鹏华中证500ETF141,848.00  13,600.00    0.08
76004348南方中证500ETF联接(LOF)C135,819.46  13,022.00    0.00
77160119南方中证500ETF联接(LOF)A135,819.46  13,022.00    0.00
78002731华富华鑫灵活配置混合C125,754.51  12,057.00    0.08
79002730华富华鑫灵活配置混合A125,754.51  12,057.00    0.08
80501069华宝标普中国A股质量价值指数(LOF)123,074.00  11,800.00    0.42
81159978建信中证沪港深粤港澳大湾区发展主题ETF109,765.32  10,524.00    0.06
82005965安信中证500指数增强A107,429.00  10,300.00    0.26
83005966安信中证500指数增强C107,429.00  10,300.00    0.26
84001014中融融安混合105,343.00  10,100.00    0.10
85006402先锋量化优选混合C104,300.00  10,000.00    0.35
86006401先锋量化优选混合A104,300.00  10,000.00    0.35
87005443国金量化多策略混合102,214.00  9,800.00    0.07
88006611人保中证500指数95,111.17  9,119.00    0.08
89005434鹏华睿投混合94,913.00  9,100.00    0.02
90501061中金中证优选300指数(LOF)C82,397.00  7,900.00    0.06
91501060中金中证优选300指数(LOF)A82,397.00  7,900.00    0.06
92510440中证500沪市ETF73,010.00  7,000.00    0.19
93660011农银汇理中证500指数71,967.00  6,900.00    0.08
94006682景顺长城中证500指数增强71,967.00  6,900.00    0.02
95150094泰信基本面400A71,956.57  6,899.00    0.16
96150095泰信基本面400B71,956.57  6,899.00    0.16
97515550中融中证500ETF68,838.00  6,600.00    0.08
98003241创金合信量化发现混合A64,666.00  6,200.00    0.03
99003242创金合信量化发现混合C64,666.00  6,200.00    0.03
100150028信诚中证500指数A63,623.00  6,100.00    0.03
101150029信诚中证500指数B63,623.00  6,100.00    0.03
102519117浦银安盛基本面400指数53,193.00  5,100.00    0.16
103000008嘉实中证500ETF联接A51,680.65  4,955.00    0.00
104070039嘉实中证500ETF联接C51,680.65  4,955.00    0.00
105004902富国丰利增强债券47,978.00  4,600.00    0.01
106006784红土创新中证500增强C42,763.00  4,100.00    0.12
107006783红土创新中证500增强A42,763.00  4,100.00    0.12
108001351诺安中证500指数增强A35,462.00  3,400.00    0.04
109000942广发信息技术联接A32,333.00  3,100.00    0.00
110002974广发信息技术联接C32,333.00  3,100.00    0.00
111515810易方达中证800ETF29,204.00  2,800.00    0.02
112159809博时大湾区ETF25,032.00  2,400.00    0.03
113510220华泰柏瑞中小盘ETF25,032.00  2,400.00    0.07
114510550方正富邦中证500ETF22,487.08  2,156.00    0.08
115167302方正富邦沪深港通大湾区综指(LOF)20,860.00  2,000.00    0.03
116519223海富通欣荣混合C20,860.00  2,000.00    0.01
117006087华泰柏瑞中证500ETF联接C20,860.00  2,000.00    0.01
118001214华泰柏瑞中证500ETF联接A20,860.00  2,000.00    0.01
119519224海富通欣荣混合A20,860.00  2,000.00    0.01
120166107信达澳银量化多因子混合(LOF)A18,231.64  1,748.00    0.13
121166108信达澳银量化多因子混合(LOF)C18,231.64  1,748.00    0.13
122150311信诚中证智能家居指数分级A16,688.00  1,600.00    0.03
123150312信诚中证智能家居指数分级B16,688.00  1,600.00    0.03
124004209大成智惠量化多策略混合15,645.00  1,500.00    0.14
125515620建信中证800ETF13,559.00  1,300.00    0.02
126159802广发中证800ETF10,430.00  1,000.00    0.02
127005516银华中小市值量化优选股票发起式C7,301.00  700.00    0.06
128006195国金量化多因子股票7,301.00  700.00    0.08
129005515银华中小市值量化优选股票发起式A7,301.00  700.00    0.06
130001589天弘中证800指数C5,215.00  500.00    0.02
131001588天弘中证800指数A5,215.00  500.00    0.02
132007571南方上证380ETF联接C2,086.00  200.00    0.00
133202025南方上证380ETF联接A2,086.00  200.00    0.00
134001455景顺长城中证500ETF联接2,086.00  200.00    0.00