| 持有 怡亚通(002183)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 63,572,763.99 | 15,100,419.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 7,920,694.00 | 1,881,400.00 | 0.14 |
| 3 | 510510 | 广发中证500ETF | 7,825,135.42 | 1,858,702.00 | 0.15 |
| 4 | 512970 | 平安粤港澳大湾区ETF | 7,487,485.00 | 1,778,500.00 | 0.15 |
| 5 | 159910 | 嘉实深证基本面120ETF | 6,576,862.00 | 1,562,200.00 | 0.45 |
| 6 | 159922 | 嘉实中证500ETF | 4,836,869.00 | 1,148,900.00 | 0.14 |
| 7 | 510590 | 平安中证500ETF | 3,524,658.31 | 837,211.00 | 0.14 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,189,917.00 | 757,700.00 | 0.14 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,189,917.00 | 757,700.00 | 0.14 |
| 10 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,935,102.54 | 697,174.00 | 0.63 |
| 11 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,935,102.54 | 697,174.00 | 0.63 |
| 12 | 159968 | 博时中证500ETF | 2,650,616.00 | 629,600.00 | 0.14 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,173,791.40 | 516,340.00 | 0.07 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,173,791.40 | 516,340.00 | 0.07 |
| 15 | 510530 | 工银瑞信中证500ETF | 1,585,486.00 | 376,600.00 | 0.14 |
| 16 | 005434 | 鹏华睿投混合 | 1,203,639.00 | 285,900.00 | 0.93 |
| 17 | 510580 | 易方达中证500ETF | 1,194,882.20 | 283,820.00 | 0.13 |
| 18 | 515800 | 添富中证800ETF | 1,167,433.00 | 277,300.00 | 0.02 |
| 19 | 004351 | 汇丰晋信珠三角混合 | 1,052,079.00 | 249,900.00 | 0.74 |
| 20 | 510560 | 国寿安保中证500ETF | 1,039,870.00 | 247,000.00 | 0.14 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 990,823.50 | 235,350.00 | 0.14 |
| 22 | 003143 | 鹏华弘达混合C | 921,569.00 | 218,900.00 | 0.14 |
| 23 | 003344 | 鹏华弘惠混合C | 921,569.00 | 218,900.00 | 0.16 |
| 24 | 001325 | 鹏华弘和混合A | 921,569.00 | 218,900.00 | 0.16 |
| 25 | 001326 | 鹏华弘和混合C | 921,569.00 | 218,900.00 | 0.16 |
| 26 | 003343 | 鹏华弘惠混合A | 921,569.00 | 218,900.00 | 0.16 |
| 27 | 003142 | 鹏华弘达混合A | 921,569.00 | 218,900.00 | 0.14 |
| 28 | 003663 | 鹏华兴泰定期开放混合 | 921,569.00 | 218,900.00 | 0.30 |
| 29 | 164907 | 交银中证互联网金融指数分级 | 888,276.32 | 210,992.00 | 1.07 |
| 30 | 150318 | 交银中证互联网金融指数分级B | 888,276.32 | 210,992.00 | 1.07 |
| 31 | 150317 | 交银中证互联网金融指数分级A | 888,276.32 | 210,992.00 | 1.07 |
| 32 | 001328 | 鹏华弘华混合C | 819,266.00 | 194,600.00 | 0.31 |
| 33 | 001332 | 鹏华弘信混合C | 819,266.00 | 194,600.00 | 0.16 |
| 34 | 001331 | 鹏华弘信混合A | 819,266.00 | 194,600.00 | 0.16 |
| 35 | 003780 | 鹏华兴悦定期开放混合 | 819,266.00 | 194,600.00 | 0.18 |
| 36 | 001327 | 鹏华弘华混合A | 819,266.00 | 194,600.00 | 0.31 |
| 37 | 002316 | 创金合信中证500增强C | 765,378.00 | 181,800.00 | 0.13 |
| 38 | 002311 | 创金合信中证500增强A | 765,378.00 | 181,800.00 | 0.13 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 586,453.00 | 139,300.00 | 0.14 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 586,453.00 | 139,300.00 | 0.14 |
| 41 | 502036 | 大成中证互联网金融指数分级 | 557,126.14 | 132,334.00 | 1.06 |
| 42 | 502038 | 大成中证互联网金融指数分级B | 557,126.14 | 132,334.00 | 1.06 |
| 43 | 502037 | 大成中证互联网金融指数分级A | 557,126.14 | 132,334.00 | 1.06 |
| 44 | 159935 | 景顺长城中证500ETF | 449,628.00 | 106,800.00 | 0.14 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 446,260.00 | 106,000.00 | 0.14 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 446,260.00 | 106,000.00 | 0.14 |
| 47 | 159907 | 广发中小板300ETF | 408,791.00 | 97,100.00 | 0.19 |
| 48 | 005633 | 建信中证500指数增强C | 405,844.00 | 96,400.00 | 0.01 |
| 49 | 000478 | 建信中证500指数增强A | 405,844.00 | 96,400.00 | 0.01 |
| 50 | 150297 | 南方中证互联网指数分级A | 384,373.00 | 91,300.00 | 0.21 |
| 51 | 150298 | 南方中证互联网指数分级B | 384,373.00 | 91,300.00 | 0.21 |
| 52 | 159903 | 深成ETF | 315,918.40 | 75,040.00 | 0.08 |
| 53 | 150029 | 信诚中证500指数B | 295,963.00 | 70,300.00 | 0.12 |
| 54 | 150028 | 信诚中证500指数A | 295,963.00 | 70,300.00 | 0.12 |
| 55 | 159918 | 嘉实中创400ETF | 293,437.00 | 69,700.00 | 0.24 |
| 56 | 512310 | 南方中证500工业ETF | 264,809.00 | 62,900.00 | 0.70 |
| 57 | 169301 | 财通资管中证500指数增强(LOF)A | 253,021.00 | 60,100.00 | 0.55 |
| 58 | 169302 | 财通资管中证500指数增强(LOF)C | 253,021.00 | 60,100.00 | 0.55 |
| 59 | 006611 | 人保中证500指数 | 246,032.40 | 58,440.00 | 0.14 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 232,392.00 | 55,200.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 232,392.00 | 55,200.00 | 0.00 |
| 62 | 519117 | 浦银安盛基本面400指数 | 219,719.90 | 52,190.00 | 0.53 |
| 63 | 16480L | 工银中证500指数 | 212,184.00 | 50,400.00 | 0.14 |
| 64 | 150055 | 工银瑞信睿智A | 212,184.00 | 50,400.00 | 0.14 |
| 65 | 150056 | 工银瑞信睿智B | 212,184.00 | 50,400.00 | 0.14 |
| 66 | 159943 | 大成深证成份ETF | 196,186.00 | 46,600.00 | 0.08 |
| 67 | 150094 | 泰信基本面400A | 194,430.43 | 46,183.00 | 0.43 |
| 68 | 150095 | 泰信基本面400B | 194,430.43 | 46,183.00 | 0.43 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 192,329.64 | 45,684.00 | 0.13 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 192,329.64 | 45,684.00 | 0.13 |
| 71 | 510550 | 方正富邦中证500ETF | 173,452.00 | 41,200.00 | 0.14 |
| 72 | 502002 | 西部利得中证500等权重指数分级B | 169,663.00 | 40,300.00 | 0.04 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 169,663.00 | 40,300.00 | 0.04 |
| 74 | 502001 | 西部利得中证500等权重指数分级A | 169,663.00 | 40,300.00 | 0.04 |
| 75 | 660011 | 农银汇理中证500指数 | 141,877.00 | 33,700.00 | 0.14 |
| 76 | 007505 | 华夏中证AH经济蓝筹股票指数A | 136,404.00 | 32,400.00 | 0.14 |
| 77 | 007506 | 华夏中证AH经济蓝筹股票指数C | 136,404.00 | 32,400.00 | 0.14 |
| 78 | 515810 | 易方达中证800ETF | 132,194.00 | 31,400.00 | 0.03 |
| 79 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 130,089.00 | 30,900.00 | 0.04 |
| 80 | 160806 | 长盛同庆(LOF) | 130,089.00 | 30,900.00 | 0.04 |
| 81 | 161612 | 融通深证成份指数A | 108,618.00 | 25,800.00 | 0.08 |
| 82 | 004875 | 融通深证成份指数C | 108,618.00 | 25,800.00 | 0.08 |
| 83 | 159932 | 大成中证500深市ETF | 89,673.00 | 21,300.00 | 0.28 |
| 84 | 003242 | 创金合信量化发现混合C | 77,464.00 | 18,400.00 | 0.02 |
| 85 | 003241 | 创金合信量化发现混合A | 77,464.00 | 18,400.00 | 0.02 |
| 86 | 001588 | 天弘中证800指数A | 46,731.00 | 11,100.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 46,731.00 | 11,100.00 | 0.03 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 33,680.00 | 8,000.00 | 0.01 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 33,680.00 | 8,000.00 | 0.01 |
| 90 | 159953 | 广发中证全指工业ETF | 31,154.00 | 7,400.00 | 0.15 |
| 91 | 005489 | 中金衡优混合A | 22,734.00 | 5,400.00 | 0.02 |
| 92 | 005490 | 中金衡优混合C | 22,734.00 | 5,400.00 | 0.02 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 21,050.00 | 5,000.00 | 0.00 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 21,050.00 | 5,000.00 | 0.00 |
| 95 | 162510 | 国联安双力中小板综指(LOF) | 15,577.00 | 3,700.00 | 0.17 |
| 96 | 007697 | 中金衡益债券A | 14,735.00 | 3,500.00 | 0.00 |
| 97 | 007698 | 中金衡益债券C | 14,735.00 | 3,500.00 | 0.00 |
| 98 | 007421 | 中金衡盈混合A | 12,209.00 | 2,900.00 | 0.01 |
| 99 | 007422 | 中金衡盈混合C | 12,209.00 | 2,900.00 | 0.01 |
| 100 | 005414 | 创金合信国证A股指数A | 11,367.00 | 2,700.00 | 0.10 |
| 101 | 005415 | 创金合信国证A股指数C | 11,367.00 | 2,700.00 | 0.10 |
| 102 | 004345 | 南方深证成份ETF联接C | 7,999.00 | 1,900.00 | 0.00 |
| 103 | 202017 | 南方深证成份ETF联接A | 7,999.00 | 1,900.00 | 0.00 |
| 104 | 005564 | 创金合信国证1000指数C | 7,157.00 | 1,700.00 | 0.07 |
| 105 | 005563 | 创金合信国证1000指数A | 7,157.00 | 1,700.00 | 0.07 |
| 106 | 165707 | 诺德深证300指数分级 | 4,294.20 | 1,020.00 | 0.08 |
| 107 | 150092 | 诺德深证300指数分级A | 4,294.20 | 1,020.00 | 0.08 |
| 108 | 150093 | 诺德深证300指数分级B | 4,294.20 | 1,020.00 | 0.08 |
| 109 | 270026 | 广发中小板300联接A | 4,210.00 | 1,000.00 | 0.00 |
| 110 | 070023 | 嘉实深证基本面120联接A | 4,210.00 | 1,000.00 | 0.00 |
| 111 | 005998 | 嘉实深证基本面120联接C | 4,210.00 | 1,000.00 | 0.00 |
| 112 | 005727 | 嘉实中创400ETF联接C | 1,684.00 | 400.00 | 0.00 |
| 113 | 070030 | 嘉实中创400ETF联接A | 1,684.00 | 400.00 | 0.00 |
| 114 | 070039 | 嘉实中证500ETF联接C | 842.00 | 200.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 842.00 | 200.00 | 0.00 |
