| 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 | 150019 | 银华锐进 | 14,003,478.13 | 1,622,651.00 | 0.39 |
| 9 | 150018 | 银华稳进 | 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 | 150331 | 建信网金融分级A | 10,194,774.34 | 1,181,318.00 | 2.26 |
| 12 | 165315 | 建信网金融分级 | 10,194,774.34 | 1,181,318.00 | 2.26 |
| 13 | 150332 | 建信网金融分级B | 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 | 150318 | 交银中证互联网金融指数分级B | 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 | 150317 | 交银中证互联网金融指数分级A | 3,209,497.00 | 371,900.00 | 2.34 |
| 23 | 000312 | 华安沪深300增强A | 3,026,541.00 | 350,700.00 | 1.06 |
| 24 | 000313 | 华安沪深300增强C | 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 | 150030 | 银华中证等权90指数金利 | 2,426,738.74 | 281,198.00 | 1.01 |
| 29 | 150031 | 银华中证等权90指数鑫利 | 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 | 150106 | 易方达中小板指数分级稳健 | 2,227,403.00 | 258,100.00 | 0.72 |
| 33 | 161118 | 易方达中小板指数(LOF) | 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 | 502037 | 大成中证互联网金融指数分级A | 1,867,825.42 | 216,434.00 | 2.31 |
| 37 | 502038 | 大成中证互联网金融指数分级B | 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 | 003560 | 平安大华量化成长混合C | 1,554,263.00 | 180,100.00 | 0.81 |
| 40 | 003559 | 平安大华量化成长混合A | 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 | 003962 | 易方达瑞程混合C | 913,917.00 | 105,900.00 | 0.13 |
| 54 | 003961 | 易方达瑞程混合A | 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 | 001555 | 天弘中证全指运输指数C | 770,659.00 | 89,300.00 | 1.95 |
| 64 | 001554 | 天弘中证全指运输指数A | 770,659.00 | 89,300.00 | 1.95 |
| 65 | 165309 | 建信沪深300指数(LOF) | 585,114.00 | 67,800.00 | 0.11 |
| 66 | 159942 | 华润元大中创100ETF | 573,895.00 | 66,500.00 | 0.65 |
| 67 | 002745 | 北信瑞丰丰利混合 | 517,800.00 | 60,000.00 | 0.15 |
| 68 | 001681 | 新华积极价值混合 | 452,237.89 | 52,403.00 | 0.17 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 419,418.00 | 48,600.00 | 0.12 |
| 70 | 003305 | 前海开源沪港深核心资源混合C | 398,706.00 | 46,200.00 | 0.07 |
| 71 | 003304 | 前海开源沪港深核心资源混合A | 398,706.00 | 46,200.00 | 0.07 |
| 72 | 150052 | 信诚沪深300指数分级B | 386,624.00 | 44,800.00 | 0.11 |
| 73 | 150051 | 信诚沪深300指数分级A | 386,624.00 | 44,800.00 | 0.11 |
| 74 | 080007 | 长盛同鑫行业混合 | 381,446.00 | 44,200.00 | 0.18 |
| 75 | 16271L | 广发深证100指数分级 | 370,227.00 | 42,900.00 | 0.40 |
| 76 | 150084 | 广发深证100指数分级B | 370,227.00 | 42,900.00 | 0.40 |
| 77 | 004190 | 招商沪深300指数A | 370,227.00 | 42,900.00 | 0.17 |
| 78 | 150083 | 广发深证100指数分级A | 370,227.00 | 42,900.00 | 0.40 |
| 79 | 004191 | 招商沪深300指数C | 370,227.00 | 42,900.00 | 0.17 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 358,145.00 | 41,500.00 | 0.09 |
| 81 | 160706 | 嘉实沪深300ETF联接(LOF)A | 346,926.00 | 40,200.00 | 0.00 |
| 82 | 159911 | 鹏华深证民营ETF | 337,433.00 | 39,100.00 | 0.62 |
| 83 | 110019 | 易方达深证100ETF联接A | 317,584.00 | 36,800.00 | 0.02 |
| 84 | 161612 | 融通深证成份指数A | 317,584.00 | 36,800.00 | 0.20 |
| 85 | 004742 | 易方达深证100ETF联接C | 317,584.00 | 36,800.00 | 0.02 |
| 86 | 150105 | 华安沪深300指数分级B | 309,817.00 | 35,900.00 | 0.12 |
| 87 | 150104 | 华安沪深300指数分级A | 309,817.00 | 35,900.00 | 0.12 |
| 88 | 160417 | 华安沪深300指数分级 | 309,817.00 | 35,900.00 | 0.12 |
| 89 | 167601 | 国金沪深300指数增强 | 292,557.00 | 33,900.00 | 0.14 |
| 90 | 150140 | 国金沪深300指数分级A | 292,557.00 | 33,900.00 | 0.14 |
| 91 | 150141 | 国金沪深300指数分级B | 292,557.00 | 33,900.00 | 0.14 |
| 92 | 001196 | 东方鼎新灵活配置混合A | 286,516.00 | 33,200.00 | 0.12 |
| 93 | 002192 | 东方鼎新灵活配置混合C | 286,516.00 | 33,200.00 | 0.12 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 281,338.00 | 32,600.00 | 0.06 |
| 95 | 150077 | 浙商沪深300指数分级进取 | 279,612.00 | 32,400.00 | 0.12 |
| 96 | 150076 | 浙商沪深300指数分级稳健 | 279,612.00 | 32,400.00 | 0.12 |
| 97 | 16680L | 浙商沪深300指数分级 | 279,612.00 | 32,400.00 | 0.12 |
| 98 | 000051 | 华夏沪深300ETF联接A | 270,119.00 | 31,300.00 | 0.00 |
| 99 | 519117 | 浦银安盛基本面400指数 | 255,361.70 | 29,590.00 | 0.45 |
| 100 | 217016 | 招商深证100指数A | 247,681.00 | 28,700.00 | 0.37 |
| 101 | 004408 | 招商深证100指数C | 247,681.00 | 28,700.00 | 0.37 |
| 102 | 150145 | 招商沪深300高贝塔指数分级A | 245,955.00 | 28,500.00 | 0.97 |
| 103 | 150146 | 招商沪深300高贝塔指数分级B | 245,955.00 | 28,500.00 | 0.97 |
| 104 | 161718 | 招商沪深300高贝塔指数 | 245,955.00 | 28,500.00 | 0.97 |
| 105 | 240002 | 华宝宝康配置混合 | 243,366.00 | 28,200.00 | 0.07 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 236,462.00 | 27,400.00 | 0.10 |
| 107 | 150009 | 瑞和远见 | 236,462.00 | 27,400.00 | 0.10 |
| 108 | 150008 | 瑞和小康 | 236,462.00 | 27,400.00 | 0.10 |
| 109 | 001291 | 大摩量化多策略股票 | 235,599.00 | 27,300.00 | 0.03 |
| 110 | 660006 | 农银汇理大盘蓝筹混合 | 232,147.00 | 26,900.00 | 0.08 |
| 111 | 159912 | 汇添富深证300ETF | 229,644.30 | 26,610.00 | 0.25 |
| 112 | 000368 | 汇添富沪深300安中指数 | 218,339.00 | 25,300.00 | 0.06 |
| 113 | 002270 | 东吴安盈量化混合 | 215,750.00 | 25,000.00 | 0.06 |
| 114 | 159908 | 博时创业板ETF | 200,181.48 | 23,196.00 | 0.39 |
| 115 | 161213 | 国投瑞银中证消费服务指数(LOF) | 198,490.00 | 23,000.00 | 0.30 |
| 116 | 003698 | 华夏新锦祥混合A | 194,175.00 | 22,500.00 | 0.04 |
| 117 | 003699 | 华夏新锦祥混合C | 194,175.00 | 22,500.00 | 0.04 |
| 118 | 159924 | 景顺长城沪深300等权重ETF | 192,449.00 | 22,300.00 | 0.32 |
| 119 | 150095 | 泰信基本面400B | 191,119.98 | 22,146.00 | 0.36 |
| 120 | 150094 | 泰信基本面400A | 191,119.98 | 22,146.00 | 0.36 |
| 121 | 003828 | 鹏华兴惠定期开放混合 | 179,504.00 | 20,800.00 | 0.03 |
| 122 | 290010 | 泰信中证200指数 | 178,080.05 | 20,635.00 | 0.33 |
| 123 | 16481A | 工银深证100指数分级 | 174,326.00 | 20,200.00 | 0.41 |
| 124 | 150112 | 工银深证100指数分级A | 174,326.00 | 20,200.00 | 0.41 |
| 125 | 150113 | 工银深证100指数分级B | 174,326.00 | 20,200.00 | 0.41 |
| 126 | 001589 | 天弘中证800指数C | 173,463.00 | 20,100.00 | 0.09 |
| 127 | 001588 | 天弘中证800指数A | 173,463.00 | 20,100.00 | 0.09 |
| 128 | 001498 | 建信鑫荣回报灵活配置混合 | 168,285.00 | 19,500.00 | 0.10 |
| 129 | 150168 | 银华沪深300指数分级B | 162,244.00 | 18,800.00 | 0.12 |
| 130 | 150167 | 银华沪深300指数分级A | 162,244.00 | 18,800.00 | 0.12 |
| 131 | 501000 | 国金鑫新灵活配置混合(LOF) | 153,614.00 | 17,800.00 | 0.08 |
| 132 | 150109 | 长盛同辉深100等权重B | 136,354.00 | 15,800.00 | 0.52 |
| 133 | 160809 | 长盛同辉深证100(LOF) | 136,354.00 | 15,800.00 | 0.52 |
| 134 | 150108 | 长盛同辉深100等权重A | 136,354.00 | 15,800.00 | 0.52 |
| 135 | 162010 | 长城久兆中小300指数分级 | 133,903.08 | 15,516.00 | 0.51 |
| 136 | 150058 | 长城久兆积极指数 | 133,903.08 | 15,516.00 | 0.51 |
| 137 | 150057 | 长城久兆稳健指数 | 133,903.08 | 15,516.00 | 0.51 |
| 138 | 004037 | 鹏华弘樽混合C | 130,313.00 | 15,100.00 | 0.01 |
| 139 | 004036 | 鹏华弘樽混合A | 130,313.00 | 15,100.00 | 0.01 |
| 140 | 660014 | 农银深证100指数 | 130,313.00 | 15,100.00 | 0.40 |
| 141 | 110020 | 易方达沪深300ETF联接A | 121,683.00 | 14,100.00 | 0.00 |
| 142 | 740101 | 长安沪深300非周期行业指数 | 113,924.63 | 13,201.00 | 0.12 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 111,327.00 | 12,900.00 | 0.61 |
| 144 | 160806 | 长盛同庆(LOF) | 110,464.00 | 12,800.00 | 0.07 |
| 145 | 163821 | 中银沪深300等权重指数(LOF) | 105,286.00 | 12,200.00 | 0.31 |
| 146 | 159950 | 易方达深证成指ETF | 105,286.00 | 12,200.00 | 0.17 |
| 147 | 003208 | 东兴量化多策略混合 | 104,423.00 | 12,100.00 | 0.40 |
| 148 | 370023 | 上投摩根中证消费指数 | 100,108.00 | 11,600.00 | 0.49 |
| 149 | 233015 | 大摩量化配置混合A | 93,204.00 | 10,800.00 | 0.01 |
| 150 | 470009 | 汇添富民营活力混合A | 86,300.00 | 10,000.00 | 0.00 |
| 151 | 003579 | 中金沪深300指数C | 82,942.93 | 9,611.00 | 0.71 |
| 152 | 003015 | 中金沪深300指数A | 82,942.93 | 9,611.00 | 0.71 |
| 153 | 159921 | 诺安中小板等权重ETF | 79,706.68 | 9,236.00 | 0.72 |
| 154 | 161507 | 银河沪深300成长分级 | 75,081.00 | 8,700.00 | 0.28 |
| 155 | 150122 | 银河沪深300成长进取 | 75,081.00 | 8,700.00 | 0.28 |
| 156 | 150121 | 银河沪深300成长优先 | 75,081.00 | 8,700.00 | 0.28 |
| 157 | 160415 | 华安量化多因子混合(LOF) | 69,764.92 | 8,084.00 | 0.25 |
| 158 | 160807 | 长盛沪深300指数(LOF) | 69,040.00 | 8,000.00 | 0.10 |
| 159 | 00188E | 中欧沪深300指数增强(LOF)E | 69,040.00 | 8,000.00 | 0.10 |
| 160 | 16600A | 中欧沪深300指数增强(LOF)A | 69,040.00 | 8,000.00 | 0.10 |
| 161 | 410010 | 华富中小板指数增强 | 60,634.38 | 7,026.00 | 0.76 |
| 162 | 003475 | 前海联合沪深300指数A | 59,547.00 | 6,900.00 | 0.11 |
| 163 | 233010 | 大摩深证300指数增强 | 51,780.00 | 6,000.00 | 0.11 |
| 164 | 160808 | 长盛同瑞中证200指数分级 | 47,465.00 | 5,500.00 | 0.31 |
| 165 | 150065 | 长盛同瑞B | 47,465.00 | 5,500.00 | 0.31 |
| 166 | 150064 | 长盛同瑞A | 47,465.00 | 5,500.00 | 0.31 |
| 167 | 150093 | 诺德深证300指数分级B | 36,418.60 | 4,220.00 | 0.25 |
| 168 | 150092 | 诺德深证300指数分级A | 36,418.60 | 4,220.00 | 0.25 |
| 169 | 165707 | 诺德深证300指数分级 | 36,418.60 | 4,220.00 | 0.25 |
| 170 | 159927 | 鹏华沪深300ETF | 36,246.00 | 4,200.00 | 0.12 |
| 171 | 070023 | 嘉实深证基本面120联接A | 35,383.00 | 4,100.00 | 0.02 |
| 172 | 001190 | 鹏华弘润灵活配置混合A | 35,383.00 | 4,100.00 | 0.00 |
| 173 | 001191 | 鹏华弘润灵活配置混合C | 35,383.00 | 4,100.00 | 0.00 |
| 174 | 002809 | 鹏华兴华定期开放混合 | 30,205.00 | 3,500.00 | 0.00 |
| 175 | 372010 | 上投摩根强化回报债券A | 30,205.00 | 3,500.00 | 0.25 |
| 176 | 372110 | 上投摩根强化回报债券B | 30,205.00 | 3,500.00 | 0.25 |
| 177 | 003367 | 鹏华兴合定期开放混合A | 28,479.00 | 3,300.00 | 0.00 |
| 178 | 003224 | 鹏华兴润定期开放混合A | 28,479.00 | 3,300.00 | 0.00 |
| 179 | 003368 | 鹏华兴合定期开放混合C | 28,479.00 | 3,300.00 | 0.00 |
| 180 | 003225 | 鹏华兴润定期开放混合C | 28,479.00 | 3,300.00 | 0.00 |
| 181 | 004195 | 招商中证1000指数C | 26,753.00 | 3,100.00 | 0.02 |
| 182 | 004194 | 招商中证1000指数A | 26,753.00 | 3,100.00 | 0.02 |
| 183 | 000209 | 信诚新兴产业混合 | 25,890.00 | 3,000.00 | 0.11 |
| 184 | 16580L | 东吴深证100指数增强(LOF) | 17,260.00 | 2,000.00 | 0.29 |
| 185 | 202015 | 南方沪深300ETF联接A | 13,808.00 | 1,600.00 | 0.00 |
| 186 | 004342 | 南方沪深300ETF联接C | 13,808.00 | 1,600.00 | 0.00 |
| 187 | 002671 | 万家沪深300指数增强C | 12,945.00 | 1,500.00 | 0.00 |
| 188 | 002670 | 万家沪深300指数增强A | 12,945.00 | 1,500.00 | 0.00 |
| 189 | 270026 | 广发中小板300联接A | 10,356.00 | 1,200.00 | 0.00 |
| 190 | 000656 | 前海开源沪深300指数 | 9,501.63 | 1,101.00 | 0.10 |
| 191 | 001451 | 东方稳定增利债券C | 8,630.00 | 1,000.00 | 0.01 |
| 192 | 001450 | 东方稳定增利债券A | 8,630.00 | 1,000.00 | 0.01 |
| 193 | 002914 | 鹏华兴锐定期开放混合 | 7,767.00 | 900.00 | 0.00 |
| 194 | 004345 | 南方深证成份ETF联接C | 2,589.00 | 300.00 | 0.00 |
| 195 | 202017 | 南方深证成份ETF联接A | 2,589.00 | 300.00 | 0.00 |
| 196 | 050021 | 博时创业板ETF联接A | 1,726.00 | 200.00 | 0.00 |
| 197 | 470068 | 汇添富深证300ETF联接 | 863.00 | 100.00 | 0.00 |
