| 持有 依顿电子(603328)的基金 |
| 报告期：2024-06-30 |
| 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 | 510210 | 富国上证综指ETF | 20,153,826.00 | 2,564,100.00 | 0.27 |
| 2 | 512100 | 南方中证1000ETF | 18,012,762.00 | 2,291,700.00 | 0.07 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 15,845,760.00 | 2,016,000.00 | 0.67 |
| 4 | 006166 | 建信中证1000指数增强C | 10,516,680.00 | 1,338,000.00 | 0.79 |
| 5 | 006165 | 建信中证1000指数增强A | 10,516,680.00 | 1,338,000.00 | 0.79 |
| 6 | 006195 | 国金量化多因子股票 | 8,413,344.00 | 1,070,400.00 | 0.22 |
| 7 | 510760 | 国泰上证综合ETF | 6,949,026.00 | 884,100.00 | 0.31 |
| 8 | 001188 | 鹏华改革红利股票 | 1,677,324.00 | 213,400.00 | 0.79 |
| 9 | 000006 | 西部利得量化成长混合 | 1,629,378.00 | 207,300.00 | 0.15 |
| 10 | 005457 | 景顺长城量化小盘股票 | 1,362,924.00 | 173,400.00 | 0.44 |
| 11 | 002562 | 泓德泓益量化混合 | 1,353,492.00 | 172,200.00 | 0.72 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 1,301,223.00 | 165,550.00 | 0.15 |
| 13 | 006682 | 景顺长城中证500指数增强 | 1,223,016.00 | 155,600.00 | 0.11 |
| 14 | 005771 | 银华可转债债券 | 1,003,722.00 | 127,700.00 | 0.17 |
| 15 | 008830 | 海富通安益对冲混合C | 993,739.80 | 126,430.00 | 0.38 |
| 16 | 008831 | 海富通安益对冲混合A | 993,739.80 | 126,430.00 | 0.38 |
| 17 | 007685 | 华商电子行业量化股票发起式 | 915,690.00 | 116,500.00 | 0.25 |
| 18 | 003647 | 创金合信中证1000指数增强C | 777,354.00 | 98,900.00 | 1.22 |
| 19 | 003646 | 创金合信中证1000指数增强A | 777,354.00 | 98,900.00 | 1.22 |
| 20 | 005233 | 广发睿毅领先混合 | 775,782.00 | 98,700.00 | 0.03 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 696,396.00 | 88,600.00 | 0.20 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 696,396.00 | 88,600.00 | 0.20 |
| 23 | 167601 | 国金沪深300指数增强 | 590,286.00 | 75,100.00 | 0.07 |
| 24 | 006268 | 诺德量化核心混合C | 584,603.22 | 74,377.00 | 0.65 |
| 25 | 006267 | 诺德量化核心混合A | 584,603.22 | 74,377.00 | 0.65 |
| 26 | 005530 | 汇添富沪深300指数增强A | 389,070.00 | 49,500.00 | 0.01 |
| 27 | 010556 | 汇添富沪深300指数增强C | 389,070.00 | 49,500.00 | 0.01 |
| 28 | 501061 | 中金中证优选300指数(LOF)C | 379,638.00 | 48,300.00 | 0.05 |
| 29 | 501060 | 中金中证优选300指数(LOF)A | 379,638.00 | 48,300.00 | 0.05 |
| 30 | 006649 | 汇安多因子混合C | 375,708.00 | 47,800.00 | 0.09 |
| 31 | 006648 | 汇安多因子混合A | 375,708.00 | 47,800.00 | 0.09 |
| 32 | 009874 | 九泰久睿量化股票 | 298,680.00 | 38,000.00 | 0.21 |
| 33 | 002739 | 泓德裕康债券C | 235,014.00 | 29,900.00 | 0.06 |
| 34 | 002738 | 泓德裕康债券A | 235,014.00 | 29,900.00 | 0.06 |
| 35 | 000754 | 华宝量化对冲混合C | 209,076.00 | 26,600.00 | 0.06 |
| 36 | 000753 | 华宝量化对冲混合A | 209,076.00 | 26,600.00 | 0.06 |
| 37 | 009992 | 景顺长城量化成长演化混合 | 208,290.00 | 26,500.00 | 0.12 |
| 38 | 519221 | 海富通欣益混合C | 203,801.94 | 25,929.00 | 0.43 |
| 39 | 519222 | 海富通欣益混合A | 203,801.94 | 25,929.00 | 0.43 |
| 40 | 005632 | 鹏华量化先锋混合 | 175,278.00 | 22,300.00 | 0.04 |
| 41 | 005373 | 中加紫金混合A | 136,764.00 | 17,400.00 | 1.20 |
| 42 | 005374 | 中加紫金混合C | 136,764.00 | 17,400.00 | 1.20 |
| 43 | 004902 | 富国丰利增强债券 | 77,814.00 | 9,900.00 | 0.01 |
| 44 | 005121 | 富国兴利增强债券 | 65,238.00 | 8,300.00 | 0.01 |
| 45 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 58,164.00 | 7,400.00 | 0.06 |
| 46 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 58,164.00 | 7,400.00 | 0.06 |
| 47 | 006785 | 东方量化多策略混合 | 52,662.00 | 6,700.00 | 0.28 |
| 48 | 166107 | 信达澳银量化多因子混合(LOF)A | 51,090.00 | 6,500.00 | 0.15 |
| 49 | 166108 | 信达澳银量化多因子混合(LOF)C | 51,090.00 | 6,500.00 | 0.15 |
| 50 | 000992 | 广发对冲套利定期开放混合 | 37,728.00 | 4,800.00 | 0.06 |
| 51 | 001017 | 泰达改革动力混合A | 34,584.00 | 4,400.00 | 0.04 |
| 52 | 003550 | 泰达改革动力混合C | 34,584.00 | 4,400.00 | 0.04 |
| 53 | 180015 | 银华增强收益债券 | 29,082.00 | 3,700.00 | 0.01 |
| 54 | 162413 | 华宝中证1000指数分级 | 25,938.00 | 3,300.00 | 0.07 |
| 55 | 229002 | 泰达宏利逆向策略混合 | 22,008.00 | 2,800.00 | 0.02 |
| 56 | 004335 | 华宝新飞跃混合 | 14,148.00 | 1,800.00 | 0.01 |
| 57 | 162205 | 泰达宏利风险预算混合 | 9,432.00 | 1,200.00 | 0.01 |
| 58 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,860.00 | 1,000.00 | 0.01 |
| 59 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,716.00 | 600.00 | 0.02 |
| 60 | 007146 | 鹏华研究智选混合 | 3,144.00 | 400.00 | 0.00 |
| 61 | 007550 | 东兴未来价值混合C | 786.00 | 100.00 | 0.00 |
| 62 | 519223 | 海富通欣荣混合C | 786.00 | 100.00 | 0.00 |
| 63 | 519224 | 海富通欣荣混合A | 786.00 | 100.00 | 0.00 |
| 64 | 004695 | 东兴未来价值混合A | 786.00 | 100.00 | 0.00 |
| 65 | 005260 | 银华稳健增利灵活配置混合发起式A | 180.78 | 23.00 | 0.00 |
| 66 | 005261 | 银华稳健增利灵活配置混合发起式C | 180.78 | 23.00 | 0.00 |
