| 持有 怡亚通(002183)的基金 |
| 报告期：2017-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 23,341,561.00 | 2,704,700.00 | 0.12 |
| 2 | 161604 | 融通深证100指数A | 22,797,879.63 | 2,641,701.00 | 0.41 |
| 3 | 159919 | 嘉实沪深300ETF | 21,556,014.00 | 2,497,800.00 | 0.12 |
| 4 | 510330 | 华夏沪深300ETF | 20,522,140.00 | 2,378,000.00 | 0.12 |
| 5 | 159902 | 华夏中小板ETF | 19,848,620.28 | 2,299,956.00 | 0.81 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 15,529,831.71 | 1,799,517.00 | 0.97 |
| 7 | 159901 | 易方达深证100ETF | 14,905,442.58 | 1,727,166.00 | 0.40 |
| 8 | 150018 | 银华稳进 | 14,003,478.13 | 1,622,651.00 | 0.39 |
| 9 | 150019 | 银华锐进 | 14,003,478.13 | 1,622,651.00 | 0.39 |
| 10 | 040002 | 华安中国A股增强指数 | 10,778,723.29 | 1,248,983.00 | 0.43 |
| 11 | 150332 | 建信网金融分级B | 10,194,774.34 | 1,181,318.00 | 2.26 |
| 12 | 150331 | 建信网金融分级A | 10,194,774.34 | 1,181,318.00 | 2.26 |
| 13 | 165315 | 建信网金融分级 | 10,194,774.34 | 1,181,318.00 | 2.26 |
| 14 | 270006 | 广发策略优选混合 | 6,352,482.59 | 736,093.00 | 0.16 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 5,893,772.20 | 682,940.00 | 0.19 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 5,893,772.20 | 682,940.00 | 0.19 |
| 17 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,178,000.00 | 600,000.00 | 0.69 |
| 18 | 510310 | 易方达沪深300发起式ETF | 4,558,167.51 | 528,177.00 | 0.12 |
| 19 | 001468 | 广发改革混合 | 3,714,697.20 | 430,440.00 | 0.51 |
| 20 | 150317 | 交银中证互联网金融指数分级A | 3,209,497.00 | 371,900.00 | 2.34 |
| 21 | 164907 | 交银中证互联网金融指数分级 | 3,209,497.00 | 371,900.00 | 2.34 |
| 22 | 150318 | 交银中证互联网金融指数分级B | 3,209,497.00 | 371,900.00 | 2.34 |
| 23 | 000313 | 华安沪深300增强C | 3,026,541.00 | 350,700.00 | 1.06 |
| 24 | 000312 | 华安沪深300增强A | 3,026,541.00 | 350,700.00 | 1.06 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 2,847,037.00 | 329,900.00 | 0.12 |
| 26 | 519300 | 大成沪深300指数A | 2,823,805.04 | 327,208.00 | 0.14 |
| 27 | 510360 | 广发沪深300ETF | 2,488,892.00 | 288,400.00 | 0.12 |
| 28 | 150031 | 银华中证等权90指数鑫利 | 2,426,738.74 | 281,198.00 | 1.01 |
| 29 | 150030 | 银华中证等权90指数金利 | 2,426,738.74 | 281,198.00 | 1.01 |
| 30 | 161227 | 国投瑞银深证100指数(LOF) | 2,275,731.00 | 263,700.00 | 0.39 |
| 31 | 020011 | 国泰沪深300指数A | 2,234,609.05 | 258,935.00 | 0.11 |
| 32 | 161118 | 易方达中小板指数(LOF) | 2,227,403.00 | 258,100.00 | 0.72 |
| 33 | 150106 | 易方达中小板指数分级稳健 | 2,227,403.00 | 258,100.00 | 0.72 |
| 34 | 150107 | 易方达中小板指数分级进取 | 2,227,403.00 | 258,100.00 | 0.72 |
| 35 | 481009 | 工银沪深300指数A | 2,173,034.00 | 251,800.00 | 0.12 |
| 36 | 502038 | 大成中证互联网金融指数分级B | 1,867,825.42 | 216,434.00 | 2.31 |
| 37 | 502037 | 大成中证互联网金融指数分级A | 1,867,825.42 | 216,434.00 | 2.31 |
| 38 | 502036 | 大成中证互联网金融指数分级 | 1,867,825.42 | 216,434.00 | 2.31 |
| 39 | 003559 | 平安大华量化成长混合A | 1,554,263.00 | 180,100.00 | 0.81 |
| 40 | 003560 | 平安大华量化成长混合C | 1,554,263.00 | 180,100.00 | 0.81 |
| 41 | 159925 | 南方沪深300ETF | 1,349,732.00 | 156,400.00 | 0.12 |
| 42 | 700002 | 平安深证300指数增强 | 1,322,979.00 | 153,300.00 | 2.04 |
| 43 | 003502 | 金鹰鑫瑞混合A | 1,275,514.00 | 147,800.00 | 0.27 |
| 44 | 003503 | 金鹰鑫瑞混合C | 1,275,514.00 | 147,800.00 | 0.27 |
| 45 | 150297 | 南方中证互联网指数分级A | 1,218,556.00 | 141,200.00 | 0.46 |
| 46 | 150298 | 南方中证互联网指数分级B | 1,218,556.00 | 141,200.00 | 0.46 |
| 47 | 159907 | 广发中小板300ETF | 1,196,981.00 | 138,700.00 | 0.47 |
| 48 | 163111 | 申万菱信中小板指数(LOF)A | 1,078,577.40 | 124,980.00 | 0.66 |
| 49 | 660008 | 农银汇理沪深300指数A | 1,033,011.00 | 119,700.00 | 0.12 |
| 50 | 159903 | 深成ETF | 1,029,041.20 | 119,240.00 | 0.21 |
| 51 | 003311 | 大摩睿成大盘弹性股票 | 1,027,833.00 | 119,100.00 | 0.56 |
| 52 | 003667 | 天弘安盈混合 | 1,006,258.00 | 116,600.00 | 0.14 |
| 53 | 003961 | 易方达瑞程混合A | 913,917.00 | 105,900.00 | 0.13 |
| 54 | 003962 | 易方达瑞程混合C | 913,917.00 | 105,900.00 | 0.13 |
| 55 | 001059 | 中金绝对收益混合 | 902,283.76 | 104,552.00 | 0.50 |
| 56 | 001954 | 银华生态环保主题灵活配置混合 | 898,383.00 | 104,100.00 | 1.23 |
| 57 | 159910 | 嘉实深证基本面120ETF | 886,301.00 | 102,700.00 | 0.46 |
| 58 | 000961 | 天弘沪深300ETF联接A | 874,106.81 | 101,287.00 | 0.12 |
| 59 | 003695 | 国泰景益灵活配置混合C | 839,699.00 | 97,300.00 | 0.12 |
| 60 | 003694 | 国泰景益灵活配置混合A | 839,699.00 | 97,300.00 | 0.12 |
| 61 | 159943 | 大成深证成份ETF | 800,864.00 | 92,800.00 | 0.21 |
| 62 | 200002 | 长城久泰沪深300指数A | 798,275.00 | 92,500.00 | 0.10 |
| 63 | 001554 | 天弘中证全指运输指数A | 770,659.00 | 89,300.00 | 1.95 |
| 64 | 001555 | 天弘中证全指运输指数C | 770,659.00 | 89,300.00 | 1.95 |
| 65 | 165309 | 建信沪深300指数(LOF |
