行情中心升级到1.1版! 官方博客
持有 依顿电子(603328)的基金
  报告期:2020-12-31
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(%)
1510880华泰柏瑞上证红利ETF276,830,797.80  34,821,484.00    3.03
2100032富国中证红利指数增强A56,768,894.80  7,233,144.00    1.40
3008682富国中证红利指数增强C56,768,894.80  7,233,144.00    1.40
4090010大成中证红利指数A35,440,909.20  4,457,976.00    1.55
5007801大成中证红利指数C35,440,909.20  4,457,976.00    1.55
6515180易方达中证红利ETF22,993,315.95  2,892,241.00    1.65
7510500南方中证500ETF21,433,732.65  2,696,067.00    0.06
8003318景顺长城中证500行业中性低波动指数11,885,838.30  1,495,074.00    0.75
9515690鹏华中证高股息龙头ETF9,211,665.00  1,158,700.00    3.91
10515080招商中证红利ETF7,048,978.80  886,664.00    1.65
11512330南方中证500信息技术ETF4,218,794.70  530,666.00    0.40
12512500华夏中证500ETF2,940,824.25  369,915.00    0.05
13159922嘉实中证500ETF2,025,660.00  254,800.00    0.06
14510510广发中证500ETF1,920,735.90  241,602.00    0.06
15161017富国中证500指数增强(LOF)1,798,290.00  226,200.00    0.04
16159820天弘中证500ETF1,238,610.00  155,800.00    0.05
17512260华安中证500低波ETF1,221,120.00  153,600.00    0.78
18510590平安中证500ETF1,082,790.00  136,200.00    0.06
19159939广发中证全指信息技术ETF1,017,456.90  127,982.00    0.07
20510210富国上证综指ETF788,640.00  99,200.00    0.17
21161907万家中证红利指数(LOF)690,855.00  86,900.00    1.62
22150179鹏华信息分级A667,036.80  83,904.00    0.10
23150180鹏华信息分级B667,036.80  83,904.00    0.10
24515890博时红利ETF561,270.00  70,600.00    1.65
25501307银河中证沪港深高股息指数(LOF)A509,595.00  64,100.00    1.24
26501308银河中证沪港深高股息指数(LOF)C509,595.00  64,100.00    1.24
27159968博时中证500ETF479,385.00  60,300.00    0.05
28510560国寿安保中证500ETF476,205.00  59,900.00    0.06
29510580易方达中证500ETF468,970.50  58,990.00    0.05
30161038富国新兴成长量化精选混合(LOF)449,175.00  56,500.00    0.07
31163116申万菱信中证申万电子行业投资指数(LOF)A385,272.90  48,462.00    0.12
32010531申万菱信中证申万电子行业投资指数(LOF)C385,272.90  48,462.00    0.12
33512510华泰柏瑞中证500ETF292,806.45  36,831.00    0.05
34515800添富中证800ETF269,505.00  33,900.00    0.01
35004193招商中证500指数C209,085.00  26,300.00    0.23
36004192招商中证500指数A209,085.00  26,300.00    0.23
37510530工银瑞信中证500ETF180,465.00  22,700.00    0.06
38501037汇添富中证500指数(LOF)C177,285.00  22,300.00    0.05
39501036汇添富中证500指数(LOF)A177,285.00  22,300.00    0.05
40006938鹏华中证500指数(LOF)C171,783.60  21,608.00    0.05
41160616鹏华中证500指数(LOF)A171,783.60  21,608.00    0.05
42004347南方中证500信息技术ETF联接C157,410.00  19,800.00    0.02
43002900南方中证500信息技术ETF联接A157,410.00  19,800.00    0.02
44510290南方上证380ETF150,255.00  18,900.00    0.10
45159982鹏华中证500ETF130,380.00  16,400.00    0.05
46150028信诚中证500指数A103,350.00  13,000.00    0.05
47150029信诚中证500指数B103,350.00  13,000.00    0.05
48515590前海开源中证500等权ETF98,580.00  12,400.00    0.17
49002730华富华鑫灵活配置混合A84,683.40  10,652.00    0.08
50002731华富华鑫灵活配置混合C84,683.40  10,652.00    0.08
51510570兴业中证500ETF80,295.00  10,100.00    0.05
52515530泰康中证500ETF71,550.00  9,000.00    0.05
53004348南方中证500ETF联接(LOF)C60,594.90  7,622.00    0.00
54160119南方中证500ETF联接(LOF)A60,594.90  7,622.00    0.00
55000962天弘中证500ETF联接A54,855.00  6,900.00    0.00
56005919天弘中证500ETF联接C54,855.00  6,900.00    0.00
57515190中银证券中证500ETF54,855.00  6,900.00    0.05
58162907泰信基本面400指数分级48,789.15  6,137.00    0.11
59510440中证500沪市ETF46,905.00  5,900.00    0.12
60159999永赢中证500ETF42,930.00  5,400.00    0.06
61159935景顺长城中证500ETF42,135.00  5,300.00    0.05
62660011农银汇理中证500指数39,750.00  5,000.00    0.05
63519117浦银安盛基本面400指数37,365.00  4,700.00    0.12
64005434鹏华睿投混合34,185.00  4,300.00    0.01
65159978建信中证沪港深粤港澳大湾区发展主题ETF24,835.80  3,124.00    0.04
66006611人保中证500指数24,001.05  3,019.00    0.05
67515550中融中证500ETF23,055.00  2,900.00    0.05
68515820富国中证800ETF19,875.00  2,500.00    0.01
69002903广发中证500ETF联接(LOF)C19,080.00  2,400.00    0.00
70162711广发中证500ETF联接(LOF)A19,080.00  2,400.00    0.00
71519223海富通欣荣混合C15,900.00  2,000.00    0.00
72519224海富通欣荣混合A15,900.00  2,000.00    0.00
73510550方正富邦中证500ETF13,165.20  1,656.00    0.05
74515810易方达中证800ETF11,130.00  1,400.00    0.01
75202025南方上证380ETF联接A10,335.00  1,300.00    0.01
76510220华泰柏瑞中小盘ETF10,335.00  1,300.00    0.04
77007571南方上证380ETF联接C10,335.00  1,300.00    0.01
78159809博时大湾区ETF9,540.00  1,200.00    0.03
79515610中银中证800ETF8,745.00  1,100.00    0.01
80000942广发信息技术联接A8,745.00  1,100.00    0.00
81002974广发信息技术联接C8,745.00  1,100.00    0.00
82001589天弘中证800指数C6,360.00  800.00    0.01
83001588天弘中证800指数A6,360.00  800.00    0.01
84515830工银瑞信中证800ETF5,565.00  700.00    0.01
85167302方正富邦沪深港通大湾区综指(LOF)3,180.00  400.00    0.03
86515620建信中证800ETF2,385.00  300.00    0.01
87008258中银证券中证500ETF联接A2,385.00  300.00    0.00
88008259中银证券中证500ETF联接C2,385.00  300.00    0.00
89200002长城久泰沪深300指数A1,590.00  200.00    0.00
90006912长城久泰沪深300指数C1,590.00  200.00    0.00
91000008嘉实中证500ETF联接A1,232.25  155.00    0.00
92070039嘉实中证500ETF联接C1,232.25  155.00    0.00
93003760国泰中证500指数增强A795.00  100.00    0.00
94003761国泰中证500指数增强C795.00  100.00    0.00
95001455景顺长城中证500ETF联接795.00  100.00    0.00