行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF84,915,630.63  17,802,019.00    0.18
2159902华夏中小板ETF9,841,254.12  2,063,156.00    0.43
3512500华夏中证500ETF9,840,987.00  2,063,100.00    0.18
4510510广发中证500ETF7,964,955.54  1,669,802.00    0.19
5159910嘉实深证基本面120ETF7,116,840.00  1,492,000.00    0.60
6159922嘉实中证500ETF4,436,100.00  930,000.00    0.18
7510590平安中证500ETF4,107,976.47  861,211.00    0.18
8005919天弘中证500ETF联接C3,506,904.00  735,200.00    0.17
9000962天弘中证500ETF联接A3,506,904.00  735,200.00    0.17
10000478建信中证500指数增强A3,337,988.76  699,788.00    0.06
11005633建信中证500指数增强C3,337,988.76  699,788.00    0.06
12150106易方达中小板指数分级稳健3,117,195.00  653,500.00    0.39
13150107易方达中小板指数分级进取3,117,195.00  653,500.00    0.39
14161118易方达中小板指数(LOF)3,117,195.00  653,500.00    0.39
15150022申万菱信深证成指分级收益2,653,741.80  556,340.00    0.10
16150023申万菱信深证成指分级进取2,653,741.80  556,340.00    0.10
17001763广发多策略混合2,535,732.00  531,600.00    0.19
18270001广发聚富混合1,469,160.00  308,000.00    0.10
19001219上投摩根动态多因子混合1,412,397.00  296,100.00    0.27
20510580易方达中证500ETF1,264,145.40  265,020.00    0.18
21510560国寿安保中证500ETF1,223,982.00  256,600.00    0.18
22512510华泰柏瑞中证500ETF1,180,813.50  247,550.00    0.18
23005434鹏华睿投混合1,073,250.00  225,000.00    0.78
24164907交银中证互联网金融指数分级1,004,523.84  210,592.00    1.15
25150317交银中证互联网金融指数分级A1,004,523.84  210,592.00    1.15
26150318交银中证互联网金融指数分级B1,004,523.84  210,592.00    1.15
27003780鹏华兴悦定期开放混合959,724.00  201,200.00    0.24
28001327鹏华弘华混合A959,724.00  201,200.00    0.48
29001328鹏华弘华混合C959,724.00  201,200.00    0.48
30502038大成中证互联网金融指数分级B612,630.18  128,434.00    1.14
31502037大成中证互联网金融指数分级A612,630.18  128,434.00    1.14
32502036大成中证互联网金融指数分级612,630.18  128,434.00    1.14
33501037汇添富中证500指数(LOF)C612,468.00  128,400.00    0.17
34501036汇添富中证500指数(LOF)A612,468.00  128,400.00    0.17
35160616鹏华中证500指数(LOF)A551,412.00  115,600.00    0.18
36006938鹏华中证500指数(LOF)C551,412.00  115,600.00    0.18
37163111申万菱信中小板指数(LOF)A547,977.60  114,880.00    0.38
38159907广发中小板300ETF546,642.00  114,600.00    0.27
39159935景顺长城中证500ETF525,654.00  110,200.00    0.18
40150298南方中证互联网指数分级B511,344.00  107,200.00    0.29
41150297南方中证互联网指数分级A511,344.00  107,200.00    0.29
42512310南方中证500工业ETF449,811.00  94,300.00    0.88
43159903深成ETF433,306.80  90,840.00    0.11
44159918嘉实中创400ETF392,571.00  82,300.00    0.32
45001331鹏华弘信混合A387,801.00  81,300.00    0.10
46001332鹏华弘信混合C387,801.00  81,300.00    0.10
47510550方正富邦中证500ETF321,498.00  67,400.00    0.18
48150055工银瑞信睿智A310,050.00  65,000.00    0.17
4916480L工银中证500指数310,050.00  65,000.00    0.17
50150056工银瑞信睿智B310,050.00  65,000.00    0.17
51502002西部利得中证500等权重指数分级B278,091.00  58,300.00    0.12
52502001西部利得中证500等权重指数分级A278,091.00  58,300.00    0.12
5350200L西部利得中证500等权重指数分级278,091.00  58,300.00    0.12
54519117浦银安盛基本面400指数262,302.30  54,990.00    0.61
55159943大成深证成份ETF255,195.00  53,500.00    0.11
56004348南方中证500ETF联接(LOF)C238,977.00  50,100.00    0.00
57160119南方中证500ETF联接(LOF)A238,977.00  50,100.00    0.00
58150094泰信基本面400A220,292.91  46,183.00    0.50
59150095泰信基本面400B220,292.91  46,183.00    0.50
60660011农银汇理中证500指数182,214.00  38,200.00    0.18
61070023嘉实深证基本面120联接A178,875.00  37,500.00    0.01
62005998嘉实深证基本面120联接C178,875.00  37,500.00    0.01
63159912汇添富深证300ETF145,055.70  30,410.00    0.13
64161612融通深证成份指数A140,715.00  29,500.00    0.10
65004875融通深证成份指数C140,715.00  29,500.00    0.10
66006611人保中证500指数136,612.80  28,640.00    0.17
67002730华富华鑫灵活配置混合A135,625.41  28,433.00    0.13
68002731华富华鑫灵活配置混合C135,625.41  28,433.00    0.13
69160806长盛同庆(LOF)128,790.00  27,000.00    0.04
70150028信诚中证500指数A118,296.00  24,800.00    0.07
71150029信诚中证500指数B118,296.00  24,800.00    0.07
72159932大成中证500深市ETF106,371.00  22,300.00    0.35
73410010华富中小板指数增强102,015.99  21,387.00    0.37
74004720华夏睿磐泰茂混合A82,044.00  17,200.00    0.07
75004721华夏睿磐泰茂混合C82,044.00  17,200.00    0.07
76000008嘉实中证500ETF联接A75,843.00  15,900.00    0.00
77070039嘉实中证500ETF联接C75,843.00  15,900.00    0.00
78005607华宝中证500增强A74,889.00  15,700.00    0.18
79005608华宝中证500增强C74,889.00  15,700.00    0.18
80007029易方达中证500ETF联接发起式C57,240.00  12,000.00    0.01
81007028易方达中证500ETF联接发起式A57,240.00  12,000.00    0.01
82233010大摩深证300指数增强49,131.00  10,300.00    0.10
83159953广发中证全指工业ETF42,453.00  8,900.00    0.19
84001589天弘中证800指数C31,482.00  6,600.00    0.04
85001588天弘中证800指数A31,482.00  6,600.00    0.04
86006087华泰柏瑞中证500ETF联接C30,528.00  6,400.00    0.01
87001214华泰柏瑞中证500ETF联接A30,528.00  6,400.00    0.01
88002564新沃通盈灵活配置混合29,574.00  6,200.00    0.31
89162510国联安双力中小板综指(LOF)20,034.00  4,200.00    0.21
90510520诺安中证500ETF17,172.00  3,600.00    0.19
91001455景顺长城中证500ETF联接15,741.00  3,300.00    0.01
92005727嘉实中创400ETF联接C15,264.00  3,200.00    0.01
93070030嘉实中创400ETF联接A15,264.00  3,200.00    0.01
94202017南方深证成份ETF联接A11,448.00  2,400.00    0.00
95004345南方深证成份ETF联接C11,448.00  2,400.00    0.00
96150092诺德深证300指数分级A5,819.40  1,220.00    0.13
97150093诺德深证300指数分级B5,819.40  1,220.00    0.13
98165707诺德深证300指数分级5,819.40  1,220.00    0.13
99270026广发中小板300联接A4,770.00  1,000.00    0.00
100005489中金衡优混合A3,339.00  700.00    0.01
101005490中金衡优混合C3,339.00  700.00    0.01
102001467华富永鑫灵活配置混合C954.00  200.00    0.02
103001466华富永鑫灵活配置混合A954.00  200.00    0.02
104006783红土创新中证500增强A477.00  100.00    0.00
105006784红土创新中证500增强C477.00  100.00    0.00