| 持有 怡亚通(002183)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 001150 | 融通互联网传媒灵活配置混合 | 66,217,829.16 | 6,097,406.00 | 2.71 |
| 2 | 161604 | 融通深证100指数A | 32,555,022.00 | 2,997,700.00 | 0.62 |
| 3 | 150019 | 银华锐进 | 31,505,413.86 | 2,901,051.00 | 0.57 |
| 4 | 150018 | 银华稳进 | 31,505,413.86 | 2,901,051.00 | 0.57 |
| 5 | 159919 | 嘉实沪深300ETF | 30,005,094.00 | 2,762,900.00 | 0.17 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 29,326,344.00 | 2,700,400.00 | 0.16 |
| 7 | 159902 | 华夏中小板ETF | 27,432,968.16 | 2,526,056.00 | 1.13 |
| 8 | 510330 | 华夏沪深300ETF | 25,517,742.00 | 2,349,700.00 | 0.16 |
| 9 | 159901 | 易方达深证100ETF | 21,285,469.68 | 1,959,988.00 | 0.60 |
| 10 | 150332 | 建信网金融分级B | 10,454,031.48 | 962,618.00 | 2.07 |
| 11 | 165315 | 建信网金融分级 | 10,454,031.48 | 962,618.00 | 2.07 |
| 12 | 150331 | 建信网金融分级A | 10,454,031.48 | 962,618.00 | 2.07 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 9,455,769.42 | 870,697.00 | 0.25 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 9,455,769.42 | 870,697.00 | 0.25 |
| 15 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,231,000.00 | 850,000.00 | 1.10 |
| 16 | 510310 | 易方达沪深300发起式ETF | 6,279,849.30 | 578,255.00 | 0.17 |
| 17 | 000613 | 国寿安保沪深300ETF联接 | 6,185,856.00 | 569,600.00 | 0.17 |
| 18 | 161227 | 国投瑞银深证100指数(LOF) | 5,216,058.00 | 480,300.00 | 0.84 |
| 19 | 150085 | 申万菱信中小板指数分级A | 4,978,408.62 | 458,417.00 | 1.06 |
| 20 | 16311L | 申万菱信中小板指数分级 | 4,978,408.62 | 458,417.00 | 1.06 |
| 21 | 150086 | 申万菱信中小板指数分级B | 4,978,408.62 | 458,417.00 | 1.06 |
| 22 | 040002 | 华安中国A股增强指数 | 4,006,254.00 | 368,900.00 | 0.12 |
| 23 | 164907 | 交银中证互联网金融指数分级 | 3,437,190.00 | 316,500.00 | 2.13 |
| 24 | 150318 | 交银中证互联网金融指数分级B | 3,437,190.00 | 316,500.00 | 2.13 |
| 25 | 150317 | 交银中证互联网金融指数分级A | 3,437,190.00 | 316,500.00 | 2.13 |
| 26 | 150107 | 易方达中小板指数分级进取 | 3,277,548.00 | 301,800.00 | 1.07 |
| 27 | 150106 | 易方达中小板指数分级稳健 | 3,277,548.00 | 301,800.00 | 1.07 |
| 28 | 161118 | 易方达中小板指数(LOF) | 3,277,548.00 | 301,800.00 | 1.07 |
| 29 | 519300 | 大成沪深300指数A | 3,164,690.88 | 291,408.00 | 0.16 |
| 30 | 020011 | 国泰沪深300指数A | 2,957,840.46 | 272,361.00 | 0.16 |
| 31 | 510360 | 广发沪深300ETF | 2,779,074.00 | 255,900.00 | 0.17 |
| 32 | 481009 | 工银沪深300指数A | 2,685,678.00 | 247,300.00 | 0.16 |
| 33 | 150031 | 银华中证等权90指数鑫利 | 2,488,026.00 | 229,100.00 | 1.02 |
| 34 | 150030 | 银华中证等权90指数金利 | 2,488,026.00 | 229,100.00 | 1.02 |
| 35 | 502036 | 大成中证互联网金融指数分级 | 1,963,857.24 | 180,834.00 | 2.10 |
| 36 | 502037 | 大成中证互联网金融指数分级A | 1,963,857.24 | 180,834.00 | 2.10 |
| 37 | 502038 | 大成中证互联网金融指数分级B | 1,963,857.24 | 180,834.00 | 2.10 |
| 38 | 150297 | 南方中证互联网指数分级A | 1,827,738.00 | 168,300.00 | 0.63 |
| 39 | 150298 | 南方中证互联网指数分级B | 1,827,738.00 | 168,300.00 | 0.63 |
| 40 | 159925 | 南方沪深300ETF | 1,727,826.00 | 159,100.00 | 0.17 |
| 41 | 159907 | 广发中小板300ETF | 1,627,914.00 | 149,900.00 | 0.62 |
| 42 | 450008 | 国富沪深300指数增强 | 1,590,990.00 | 146,500.00 | 0.78 |
| 43 | 002745 | 北信瑞丰丰利混合 | 1,411,800.00 | 130,000.00 | 0.38 |
| 44 | 159903 | 深成ETF | 1,354,676.40 | 124,740.00 | 0.27 |
| 45 | 960026 | 博时特许价值混合R | 1,336,866.00 | 123,100.00 | 0.45 |
| 46 | 050010 | 博时特许价值混合A | 1,336,866.00 | 123,100.00 | 0.45 |
| 47 | 660008 | 农银汇理沪深300指数A | 1,276,050.00 | 117,500.00 | 0.15 |
| 48 | 000961 | 天弘沪深300ETF联接A | 1,257,446.82 | 115,787.00 | 0.16 |
| 49 | 159943 | 大成深证成份ETF | 1,225,008.00 | 112,800.00 | 0.28 |
| 50 | 001829 | 北信瑞丰中国智造主题混合 | 1,086,000.00 | 100,000.00 | 0.47 |
| 51 | 001555 | 天弘中证全指运输指数C | 1,004,550.00 | 92,500.00 | 2.72 |
| 52 | 001554 | 天弘中证全指运输指数A | 1,004,550.00 | 92,500.00 | 2.72 |
| 53 | 159942 | 华润元大中创100ETF | 973,056.00 | 89,600.00 | 0.94 |
| 54 | 200002 | 长城久泰沪深300指数A | 890,520.00 | 82,000.00 | 0.14 |
| 55 | 150052 | 信诚沪深300指数分级B | 816,672.00 | 75,200.00 | 0.15 |
| 56 | 150051 | 信诚沪深300指数分级A | 816,672.00 | 75,200.00 | 0.15 |
| 57 | 001015 | 华夏沪深300指数增强A | 781,920.00 | 72,000.00 | 0.26 |
| 58 | 001016 | 华夏沪深300指数增强C | 781,920.00 | 72,000.00 | 0.26 |
| 59 | 165309 | 建信沪深300指数(LOF) | 738,480.00 | 68,000.00 | 0.16 |
| 60 | 001681 | 新华积极价值混合 | 569,096.58 | 52,403.00 | 0.17 |
| 61 | 159911 | 鹏华深证民营ETF | 464,808.00 | 42,800.00 | 0.87 |
| 62 | 110019 | 易方达深证100ETF联接A | 456,120.00 | 42,000.00 | 0.03 |
| 63 | 161612 | 融通深证成份指数A | 419,196.00 | 38,600.00 | 0.26 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 412,680.00 | 38,000.00 | 0.16 |
| 65 | 002123 | 北信瑞丰 |
