| 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 | 150018 | 银华稳进 | 31,505,413.86 | 2,901,051.00 | 0.57 |
| 4 | 150019 | 银华锐进 | 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 | 150331 | 建信网金融分级A | 10,454,031.48 | 962,618.00 | 2.07 |
| 12 | 165315 | 建信网金融分级 | 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 | 16311L | 申万菱信中小板指数分级 | 4,978,408.62 | 458,417.00 | 1.06 |
| 20 | 150086 | 申万菱信中小板指数分级B | 4,978,408.62 | 458,417.00 | 1.06 |
| 21 | 150085 | 申万菱信中小板指数分级A | 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 | 150318 | 交银中证互联网金融指数分级B | 3,437,190.00 | 316,500.00 | 2.13 |
| 24 | 150317 | 交银中证互联网金融指数分级A | 3,437,190.00 | 316,500.00 | 2.13 |
| 25 | 164907 | 交银中证互联网金融指数分级 | 3,437,190.00 | 316,500.00 | 2.13 |
| 26 | 161118 | 易方达中小板指数(LOF) | 3,277,548.00 | 301,800.00 | 1.07 |
| 27 | 150107 | 易方达中小板指数分级进取 | 3,277,548.00 | 301,800.00 | 1.07 |
| 28 | 150106 | 易方达中小板指数分级稳健 | 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 | 001554 | 天弘中证全指运输指数A | 1,004,550.00 | 92,500.00 | 2.72 |
| 52 | 001555 | 天弘中证全指运输指数C | 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 | 北信瑞丰外延增长混合 | 401,820.00 | 37,000.00 | 1.94 |
| 66 | 512990 | 华夏MSCI中国A股国际通ETF | 392,046.00 | 36,100.00 | 0.12 |
| 67 | 16481A | 工银深证100指数分级 | 347,520.00 | 32,000.00 | 0.61 |
| 68 | 150112 | 工银深证100指数分级A | 347,520.00 | 32,000.00 | 0.61 |
| 69 | 150113 | 工银深证100指数分级B | 347,520.00 | 32,000.00 | 0.61 |
| 70 | 150084 | 广发深证100指数分级B | 339,918.00 | 31,300.00 | 0.57 |
| 71 | 150083 | 广发深证100指数分级A | 339,918.00 | 31,300.00 | 0.57 |
| 72 | 16271L | 广发深证100指数分级 | 339,918.00 | 31,300.00 | 0.57 |
| 73 | 660006 | 农银汇理大盘蓝筹混合 | 311,682.00 | 28,700.00 | 0.11 |
| 74 | 163801 | 中银中国混合(LOF) | 302,994.00 | 27,900.00 | 0.02 |
| 75 | 080007 | 长盛同鑫行业混合 | 284,532.00 | 26,200.00 | 0.26 |
| 76 | 150145 | 招商沪深300高贝塔指数分级A | 280,188.00 | 25,800.00 | 0.95 |
| 77 | 150146 | 招商沪深300高贝塔指数分级B | 280,188.00 | 25,800.00 | 0.95 |
| 78 | 161718 | 招商沪深300高贝塔指数 | 280,188.00 | 25,800.00 | 0.95 |
| 79 | 159912 | 汇添富深证300ETF | 258,576.60 | 23,810.00 | 0.35 |
| 80 | 161213 | 国投瑞银中证消费服务指数(LOF) | 250,866.00 | 23,100.00 | 0.43 |
| 81 | 000667 | 工银绝对收益混合发起A | 247,608.00 | 22,800.00 | 0.06 |
| 82 | 000672 | 工银绝对收益混合发起B | 247,608.00 | 22,800.00 | 0.06 |
| 83 | 159910 | 嘉实深证基本面120ETF | 237,834.00 | 21,900.00 | 0.27 |
| 84 | 290010 | 泰信中证200指数 | 236,748.00 | 21,800.00 | 0.45 |
| 85 | 740101 | 长安沪深300非周期行业指数 | 232,404.00 | 21,400.00 | 0.32 |
| 86 | 217016 | 招商深证100指数A | 228,060.00 | 21,000.00 | 0.42 |
| 87 | 000368 | 汇添富沪深300安中指数 | 223,716.00 | 20,600.00 | 0.08 |
| 88 | 180003 | 银华-道琼斯88指数A | 217,200.00 | 20,000.00 | 0.01 |
| 89 | 150168 | 银华沪深300指数分级B | 217,200.00 | 20,000.00 | 0.16 |
| 90 | 150167 | 银华沪深300指数分级A | 217,200.00 | 20,000.00 | 0.16 |
| 91 | 233010 | 大摩深证300指数增强 | 194,394.00 | 17,900.00 | 0.43 |
| 92 | 159924 | 景顺长城沪深300等权重ETF | 193,308.00 | 17,800.00 | 0.32 |
| 93 | 000992 | 广发对冲套利定期开放混合 | 193,308.00 | 17,800.00 | 0.05 |
| 94 | 110020 | 易方达沪深300ETF联接A | 190,050.00 | 17,500.00 | 0.01 |
| 95 | 660014 | 农银深证100指数 | 188,964.00 | 17,400.00 | 0.54 |
| 96 | 150121 | 银河沪深300成长优先 | 183,534.00 | 16,900.00 | 0.69 |
| 97 | 150122 | 银河沪深300成长进取 | 183,534.00 | 16,900.00 | 0.69 |
| 98 | 161507 | 银河沪深300成长分级 | 183,534.00 | 16,900.00 | 0.69 |
| 99 | 160809 | 长盛同辉深证100(LOF) | 179,190.00 | 16,500.00 | 0.70 |
| 100 | 150108 | 长盛同辉深100等权重A | 179,190.00 | 16,500.00 | 0.70 |
| 101 | 150109 | 长盛同辉深100等权重B | 179,190.00 | 16,500.00 | 0.70 |
| 102 | 150009 | 瑞和远见 | 167,244.00 | 15,400.00 | 0.13 |
| 103 | 150008 | 瑞和小康 | 167,244.00 | 15,400.00 | 0.13 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 167,244.00 | 15,400.00 | 0.13 |
| 105 | 160806 | 长盛同庆(LOF) | 166,158.00 | 15,300.00 | 0.10 |
| 106 | 162010 | 长城久兆中小300指数分级 | 161,987.76 | 14,916.00 | 0.57 |
| 107 | 150058 | 长城久兆积极指数 | 161,987.76 | 14,916.00 | 0.57 |
| 108 | 150057 | 长城久兆稳健指数 | 161,987.76 | 14,916.00 | 0.57 |
| 109 | 159921 | 诺安中小板等权重ETF | 158,946.96 | 14,636.00 | 0.93 |
| 110 | 000585 | 嘉实对冲套利定期混合 | 154,212.00 | 14,200.00 | 0.09 |
| 111 | 519117 | 浦银安盛基本面400指数 | 132,383.40 | 12,190.00 | 0.22 |
| 112 | 370023 | 上投摩根中证消费指数 | 128,148.00 | 11,800.00 | 0.65 |
| 113 | 002330 | 兴业聚宝灵活配置混合 | 119,460.00 | 11,000.00 | 0.02 |
| 114 | 003015 | 中金沪深300指数A | 114,030.00 | 10,500.00 | 1.10 |
| 115 | 003579 | 中金沪深300指数C | 114,030.00 | 10,500.00 | 1.10 |
| 116 | 162510 | 国联安双力中小板综指(LOF) | 107,514.00 | 9,900.00 | 0.34 |
| 117 | 150094 | 泰信基本面400A | 106,927.56 | 9,846.00 | 0.24 |
| 118 | 150095 | 泰信基本面400B | 106,927.56 | 9,846.00 | 0.24 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 106,428.00 | 9,800.00 | 0.30 |
| 120 | 159908 | 博时创业板ETF | 99,868.56 | 9,196.00 | 0.22 |
| 121 | 000414 | 嘉实绝对收益策略定期混合 | 90,138.00 | 8,300.00 | 0.04 |
| 122 | 160415 | 华安量化多因子混合(LOF) | 88,878.24 | 8,184.00 | 0.33 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 86,880.00 | 8,000.00 | 0.15 |
| 124 | 16600A | 中欧沪深300指数增强(LOF)A | 86,880.00 | 8,000.00 | 0.13 |
| 125 | 00188E | 中欧沪深300指数增强(LOF)E | 86,880.00 | 8,000.00 | 0.13 |
| 126 | 000656 | 前海开源沪深300指数 | 81,460.86 | 7,501.00 | 0.16 |
| 127 | 164508 | 国富中证100指数增强(LOF) | 78,192.00 | 7,200.00 | 0.10 |
| 128 | 150136 | 国富中证100指数增强分级B | 78,192.00 | 7,200.00 | 0.10 |
| 129 | 150135 | 国富中证100指数增强分级A | 78,192.00 | 7,200.00 | 0.10 |
| 130 | 150064 | 长盛同瑞A | 74,934.00 | 6,900.00 | 0.41 |
| 131 | 150065 | 长盛同瑞B | 74,934.00 | 6,900.00 | 0.41 |
| 132 | 160808 | 长盛同瑞中证200指数分级 | 74,934.00 | 6,900.00 | 0.41 |
| 133 | 410010 | 华富中小板指数增强 | 74,130.36 | 6,826.00 | 0.85 |
| 134 | 202015 | 南方沪深300ETF联接A | 62,988.00 | 5,800.00 | 0.01 |
| 135 | 165707 | 诺德深证300指数分级 | 54,517.20 | 5,020.00 | 0.36 |
| 136 | 150093 | 诺德深证300指数分级B | 54,517.20 | 5,020.00 | 0.36 |
| 137 | 150092 | 诺德深证300指数分级A | 54,517.20 | 5,020.00 | 0.36 |
| 138 | 150104 | 华安沪深300指数分级A | 48,870.00 | 4,500.00 | 0.16 |
| 139 | 150105 | 华安沪深300指数分级B | 48,870.00 | 4,500.00 | 0.16 |
| 140 | 160417 | 华安沪深300指数分级 | 48,870.00 | 4,500.00 | 0.16 |
| 141 | 159927 | 鹏华沪深300ETF | 46,698.00 | 4,300.00 | 0.17 |
| 142 | 150141 | 国金沪深300指数分级B | 46,698.00 | 4,300.00 | 0.16 |
| 143 | 150140 | 国金沪深300指数分级A | 46,698.00 | 4,300.00 | 0.16 |
| 144 | 150076 | 浙商沪深300指数分级稳健 | 46,698.00 | 4,300.00 | 0.18 |
| 145 | 150077 | 浙商沪深300指数分级进取 | 46,698.00 | 4,300.00 | 0.18 |
| 146 | 16680L | 浙商沪深300指数分级 | 46,698.00 | 4,300.00 | 0.18 |
| 147 | 167601 | 国金沪深300指数增强 | 46,698.00 | 4,300.00 | 0.16 |
| 148 | 040025 | 华安科技动力混合 | 43,440.00 | 4,000.00 | 0.00 |
| 149 | 150139 | 银华中证800等权指数增强分级B | 35,838.00 | 3,300.00 | 0.07 |
| 150 | 150138 | 银华中证800等权指数增强分级A | 35,838.00 | 3,300.00 | 0.07 |
| 151 | 161825 | 银华中证800等权指数增强分级 | 35,838.00 | 3,300.00 | 0.07 |
| 152 | 16580L | 东吴深证100指数增强(LOF) | 15,204.00 | 1,400.00 | 0.22 |
| 153 | 001397 | 建信精工制造指数增强 | 14,118.00 | 1,300.00 | 0.01 |
| 154 | 270026 | 广发中小板300联接A | 13,032.00 | 1,200.00 | 0.01 |
| 155 | 160706 | 嘉实沪深300ETF联接(LOF)A | 10,860.00 | 1,000.00 | 0.00 |
| 156 | 001450 | 东方稳定增利债券A | 10,860.00 | 1,000.00 | 0.02 |
| 157 | 001451 | 东方稳定增利债券C | 10,860.00 | 1,000.00 | 0.02 |
| 158 | 001192 | 上投摩根整合驱动混合 | 10,099.80 | 930.00 | 0.00 |
| 159 | 001588 | 天弘中证800指数A | 9,774.00 | 900.00 | 0.09 |
| 160 | 001589 | 天弘中证800指数C | 9,774.00 | 900.00 | 0.09 |
| 161 | 470068 | 汇添富深证300ETF联接 | 8,688.00 | 800.00 | 0.01 |
| 162 | 481017 | 工银量化策略混合 | 5,527.74 | 509.00 | 0.00 |
| 163 | 070023 | 嘉实深证基本面120联接A | 3,258.00 | 300.00 | 0.00 |
| 164 | 003261 | 安信沪深300增强A | 3,258.00 | 300.00 | 0.03 |
| 165 | 003262 | 安信沪深300增强C | 3,258.00 | 300.00 | 0.03 |
| 166 | 000060 | 国联安股债动态 | 2,172.00 | 200.00 | 0.07 |
| 167 | 202017 | 南方深证成份ETF联接A | 2,172.00 | 200.00 | 0.00 |
