持有 怡亚通(002183)的基金 |
报告期:2019-06-30 |
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 | 510500 | 南方中证500ETF | 84,915,630.63 | 17,802,019.00 | 0.18 |
2 | 159902 | 华夏中小板ETF | 9,841,254.12 | 2,063,156.00 | 0.43 |
3 | 512500 | 华夏中证500ETF | 9,840,987.00 | 2,063,100.00 | 0.18 |
4 | 510510 | 广发中证500ETF | 7,964,955.54 | 1,669,802.00 | 0.19 |
5 | 159910 | 嘉实深证基本面120ETF | 7,116,840.00 | 1,492,000.00 | 0.60 |
6 | 159922 | 嘉实中证500ETF | 4,436,100.00 | 930,000.00 | 0.18 |
7 | 510590 | 平安中证500ETF | 4,107,976.47 | 861,211.00 | 0.18 |
8 | 005919 | 天弘中证500ETF联接C | 3,506,904.00 | 735,200.00 | 0.17 |
9 | 000962 | 天弘中证500ETF联接A | 3,506,904.00 | 735,200.00 | 0.17 |
10 | 000478 | 建信中证500指数增强A | 3,337,988.76 | 699,788.00 | 0.06 |
11 | 005633 | 建信中证500指数增强C | 3,337,988.76 | 699,788.00 | 0.06 |
12 | 150106 | 易方达中小板指数分级稳健 | 3,117,195.00 | 653,500.00 | 0.39 |
13 | 150107 | 易方达中小板指数分级进取 | 3,117,195.00 | 653,500.00 | 0.39 |
14 | 161118 | 易方达中小板指数(LOF) | 3,117,195.00 | 653,500.00 | 0.39 |
15 | 150022 | 申万菱信深证成指分级收益 | 2,653,741.80 | 556,340.00 | 0.10 |
16 | 150023 | 申万菱信深证成指分级进取 | 2,653,741.80 | 556,340.00 | 0.10 |
17 | 001763 | 广发多策略混合 | 2,535,732.00 | 531,600.00 | 0.19 |
18 | 270001 | 广发聚富混合 | 1,469,160.00 | 308,000.00 | 0.10 |
19 | 001219 | 上投摩根动态多因子混合 | 1,412,397.00 | 296,100.00 | 0.27 |
20 | 510580 | 易方达中证500ETF | 1,264,145.40 | 265,020.00 | 0.18 |
21 | 510560 | 国寿安保中证500ETF | 1,223,982.00 | 256,600.00 | 0.18 |
22 | 512510 | 华泰柏瑞中证500ETF | 1,180,813.50 | 247,550.00 | 0.18 |
23 | 005434 | 鹏华睿投混合 | 1,073,250.00 | 225,000.00 | 0.78 |
24 | 164907 | 交银中证互联网金融指数分级 | 1,004,523.84 | 210,592.00 | 1.15 |
25 | 150317 | 交银中证互联网金融指数分级A | 1,004,523.84 | 210,592.00 | 1.15 |
26 | 150318 | 交银中证互联网金融指数分级B | 1,004,523.84 | 210,592.00 | 1.15 |
27 | 003780 | 鹏华兴悦定期开放混合 | 959,724.00 | 201,200.00 | 0.24 |
28 | 001327 | 鹏华弘华混合A | 959,724.00 | 201,200.00 | 0.48 |
29 | 001328 | 鹏华弘华混合C | 959,724.00 | 201,200.00 | 0.48 |
30 | 502038 | 大成中证互联网金融指数分级B | 612,630.18 | 128,434.00 | 1.14 |
31 | 502037 | 大成中证互联网金融指数分级A | 612,630.18 | 128,434.00 | 1.14 |
32 | 502036 | 大成中证互联网金融指数分级 | 612,630.18 | 128,434.00 | 1.14 |
33 | 501037 | 汇添富中证500指数(LOF)C | 612,468.00 | 128,400.00 | 0.17 |
34 | 501036 | 汇添富中证500指数(LOF)A | 612,468.00 | 128,400.00 | 0.17 |
35 | 160616 | 鹏华中证500指数(LOF)A | 551,412.00 | 115,600.00 | 0.18 |
36 | 006938 | 鹏华中证500指数(LOF)C | 551,412.00 | 115,600.00 | 0.18 |
37 | 163111 | 申万菱信中小板指数(LOF)A | 547,977.60 | 114,880.00 | 0.38 |
38 | 159907 | 广发中小板300ETF | 546,642.00 | 114,600.00 | 0.27 |
39 | 159935 | 景顺长城中证500ETF | 525,654.00 | 110,200.00 | 0.18 |
40 | 150298 | 南方中证互联网指数分级B | 511,344.00 | 107,200.00 | 0.29 |
41 | 150297 | 南方中证互联网指数分级A | 511,344.00 | 107,200.00 | 0.29 |
42 | 512310 | 南方中证500工业ETF | 449,811.00 | 94,300.00 | 0.88 |
43 | 159903 | 深成ETF | 433,306.80 | 90,840.00 | 0.11 |
44 | 159918 | 嘉实中创400ETF | 392,571.00 | 82,300.00 | 0.32 |
45 | 001331 | 鹏华弘信混合A | 387,801.00 | 81,300.00 | 0.10 |
46 | 001332 | 鹏华弘信混合C | 387,801.00 | 81,300.00 | 0.10 |
47 | 510550 | 方正富邦中证500ETF | 321,498.00 | 67,400.00 | 0.18 |
48 | 150055 | 工银瑞信睿智A | 310,050.00 | 65,000.00 | 0.17 |
49 | 16480L | 工银中证500指数 | 310,050.00 | 65,000.00 | 0.17 |
50 | 150056 | 工银瑞信睿智B | 310,050.00 | 65,000.00 | 0.17 |
51 | 502002 | 西部利得中证500等权重指数分级B | 278,091.00 | 58,300.00 | 0.12 |
52 | 502001 | 西部利得中证500等权重指数分级A | 278,091.00 | 58,300.00 | 0.12 |
53 | 50200L | 西部利得中证500等权重指数分级 | 278,091.00 | 58,300.00 | 0.12 |
54 | 519117 | 浦银安盛基本面400指数 | 262,302.30 | 54,990.00 | 0.61 |
55 | 159943 | 大成深证成份ETF | 255,195.00 | 53,500.00 | 0.11 |
56 | 004348 | 南方中证500ETF联接(LOF)C | 238,977.00 | 50,100.00 | 0.00 |
57 | 160119 | 南方中证500ETF联接(LOF)A | 238,977.00 | 50,100.00 | 0.00 |
58 | 150094 | 泰信基本面400A | 220,292.91 | 46,183.00 | 0.50 |
59 | 150095 | 泰信基本面400B | 220,292.91 | 46,183.00 | 0.50 |
60 | 660011 | 农银汇理中证500指数 | 182,214.00 | 38,200.00 | 0.18 |
61 | 070023 | 嘉实深证基本面120联接A | 178,875.00 | 37,500.00 | 0.01 |
62 | 005998 | 嘉实深证基本面120联接C | 178,875.00 | 37,500.00 | 0.01 |
63 | 159912 | 汇添富深证300ETF | 145,055.70 | 30,410.00 | 0.13 |
64 | 161612 | 融通深证成份指数A | 140,715.00 | 29,500.00 | 0.10 |
65 | 004875 | 融通深证成份指数C | 140,715.00 | 29,500.00 | 0.10 |
66 | 006611 | 人保中证500指数 | 136,612.80 | 28,640.00 | 0.17 |
67 | 002730 | 华富华鑫灵活配置混合A | 135,625.41 | 28,433.00 | 0.13 |
68 | 002731 | 华富华鑫灵活配置混合C | 135,625.41 | 28,433.00 | 0.13 |
69 | 160806 | 长盛同庆(LOF) | 128,790.00 | 27,000.00 | 0.04 |
70 | 150028 | 信诚中证500指数A | 118,296.00 | 24,800.00 | 0.07 |
71 | 150029 | 信诚中证500指数B | 118,296.00 | 24,800.00 | 0.07 |
72 | 159932 | 大成中证500深市ETF | 106,371.00 | 22,300.00 | 0.35 |
73 | 410010 | 华富中小板指数增强 | 102,015.99 | 21,387.00 | 0.37 |
74 | 004720 | 华夏睿磐泰茂混合A | 82,044.00 | 17,200.00 | 0.07 |
75 | 004721 | 华夏睿磐泰茂混合C | 82,044.00 | 17,200.00 | 0.07 |
76 | 000008 | 嘉实中证500ETF联接A | 75,843.00 | 15,900.00 | 0.00 |
77 | 070039 | 嘉实中证500ETF联接C | 75,843.00 | 15,900.00 | 0.00 |
78 | 005607 | 华宝中证500增强A | 74,889.00 | 15,700.00 | 0.18 |
79 | 005608 | 华宝中证500增强C | 74,889.00 | 15,700.00 | 0.18 |
80 | 007029 | 易方达中证500ETF联接发起式C | 57,240.00 | 12,000.00 | 0.01 |
81 | 007028 | 易方达中证500ETF联接发起式A | 57,240.00 | 12,000.00 | 0.01 |
82 | 233010 | 大摩深证300指数增强 | 49,131.00 | 10,300.00 | 0.10 |
83 | 159953 | 广发中证全指工业ETF | 42,453.00 | 8,900.00 | 0.19 |
84 | 001589 | 天弘中证800指数C | 31,482.00 | 6,600.00 | 0.04 |
85 | 001588 | 天弘中证800指数A | 31,482.00 | 6,600.00 | 0.04 |
86 | 006087 | 华泰柏瑞中证500ETF联接C | 30,528.00 | 6,400.00 | 0.01 |
87 | 001214 | 华泰柏瑞中证500ETF联接A | 30,528.00 | 6,400.00 | 0.01 |
88 | 002564 | 新沃通盈灵活配置混合 | 29,574.00 | 6,200.00 | 0.31 |
89 | 162510 | 国联安双力中小板综指(LOF) | 20,034.00 | 4,200.00 | 0.21 |
90 | 510520 | 诺安中证500ETF | 17,172.00 | 3,600.00 | 0.19 |
91 | 001455 | 景顺长城中证500ETF联接 | 15,741.00 | 3,300.00 | 0.01 |
92 | 005727 | 嘉实中创400ETF联接C | 15,264.00 | 3,200.00 | 0.01 |
93 | 070030 | 嘉实中创400ETF联接A | 15,264.00 | 3,200.00 | 0.01 |
94 | 202017 | 南方深证成份ETF联接A | 11,448.00 | 2,400.00 | 0.00 |
95 | 004345 | 南方深证成份ETF联接C | 11,448.00 | 2,400.00 | 0.00 |
96 | 150092 | 诺德深证300指数分级A | 5,819.40 | 1,220.00 | 0.13 |
97 | 150093 | 诺德深证300指数分级B | 5,819.40 | 1,220.00 | 0.13 |
98 | 165707 | 诺德深证300指数分级 | 5,819.40 | 1,220.00 | 0.13 |
99 | 270026 | 广发中小板300联接A | 4,770.00 | 1,000.00 | 0.00 |
100 | 005489 | 中金衡优混合A | 3,339.00 | 700.00 | 0.01 |
101 | 005490 | 中金衡优混合C | 3,339.00 | 700.00 | 0.01 |
102 | 001467 | 华富永鑫灵活配置混合C | 954.00 | 200.00 | 0.02 |
103 | 001466 | 华富永鑫灵活配置混合A | 954.00 | 200.00 | 0.02 |
104 | 006783 | 红土创新中证500增强A | 477.00 | 100.00 | 0.00 |
105 | 006784 | 红土创新中证500增强C | 477.00 | 100.00 | 0.00 |