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:2020-06-30
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500ETF61,961,165.84  11,559,919.00    0.16
2512500华夏中证500ETF7,637,464.00  1,424,900.00    0.16
3159910嘉实深证基本面120ETF6,613,168.00  1,233,800.00    0.61
4510510广发中证500ETF6,210,106.72  1,158,602.00    0.16
5005434鹏华睿投混合5,067,880.00  945,500.00    1.14
6159922嘉实中证500ETF4,639,080.00  865,500.00    0.16
7510590平安中证500ETF4,137,978.96  772,011.00    0.16
8000962天弘中证500ETF联接A3,524,736.00  657,600.00    0.15
9005919天弘中证500ETF联接C3,524,736.00  657,600.00    0.15
10005633建信中证500指数增强C3,115,232.00  581,200.00    0.06
11000478建信中证500指数增强A3,115,232.00  581,200.00    0.06
12163109申万菱信深证成指分级2,486,182.40  463,840.00    0.08
13150023申万菱信深证成指分级进取2,486,182.40  463,840.00    0.08
14150022申万菱信深证成指分级收益2,486,182.40  463,840.00    0.08
15159968博时中证500ETF1,506,696.00  281,100.00    0.14
16510560国寿安保中证500ETF1,291,760.00  241,000.00    0.16
17510580易方达中证500ETF1,061,387.20  198,020.00    0.15
18515800添富中证800ETF1,054,312.00  196,700.00    0.04
19150317交银中证互联网金融指数分级A893,469.12  166,692.00    1.15
20150318交银中证互联网金融指数分级B893,469.12  166,692.00    1.15
21164907交银中证互联网金融指数分级893,469.12  166,692.00    1.15
22512510华泰柏瑞中证500ETF874,484.00  163,150.00    0.15
23510530工银瑞信中证500ETF647,488.00  120,800.00    0.16
24168701合煦智远金融科技指数(LOF)A612,112.00  114,200.00    0.31
25168702合煦智远金融科技指数(LOF)C612,112.00  114,200.00    0.31
26501036汇添富中证500指数(LOF)A596,568.00  111,300.00    0.15
27501037汇添富中证500指数(LOF)C596,568.00  111,300.00    0.15
28502037大成中证互联网金融指数分级A524,926.24  97,934.00    1.13
29502036大成中证互联网金融指数分级524,926.24  97,934.00    1.13
30502038大成中证互联网金融指数分级B524,926.24  97,934.00    1.13
31160616鹏华中证500指数(LOF)A476,504.00  88,900.00    0.16
32006938鹏华中证500指数(LOF)C476,504.00  88,900.00    0.16
33515190中银证券中证500ETF422,904.00  78,900.00    0.16
34160119南方中证500ETF联接(LOF)A381,096.00  71,100.00    0.00
35004348南方中证500ETF联接(LOF)C381,096.00  71,100.00    0.00
36159903深成ETF327,710.40  61,140.00    0.08
37159907广发中小板300ETF294,800.00  55,000.00    0.18
38512310南方中证500工业ETF289,440.00  54,000.00    0.81
39159918嘉实中创400ETF275,504.00  51,400.00    0.24
40159935景顺长城中证500ETF266,392.00  49,700.00    0.15
41159982鹏华中证500ETF260,496.00  48,600.00    0.14
42150095泰信基本面400B247,090.64  46,099.00    0.54
43162907泰信基本面400指数分级247,090.64  46,099.00    0.54
44150094泰信基本面400A247,090.64  46,099.00    0.54
45002730华富华鑫灵活配置混合A230,383.52  42,982.00    0.15
46002731华富华鑫灵活配置混合C230,383.52  42,982.00    0.15
47006730万家中证500指数增强发起式C219,760.00  41,000.00    0.35
48006729万家中证500指数增强发起式A219,760.00  41,000.00    0.35
49003351招商稳荣定开灵活混合A207,432.00  38,700.00    0.28
50003352招商稳荣定开灵活混合C207,432.00  38,700.00    0.28
51515590前海开源中证500等权ETF201,536.00  37,600.00    0.17
52159943大成深证成份ETF196,712.00  36,700.00    0.08
53001014中融融安混合176,880.00  33,000.00    0.17
54006611人保中证500指数176,022.40  32,840.00    0.15
55519117浦银安盛基本面400指数174,682.40  32,590.00    0.53
56005443国金量化多策略混合162,944.00  30,400.00    0.11
57660011农银汇理中证500指数137,752.00  25,700.00    0.15
58007506华夏中证AH经济蓝筹股票指数C132,392.00  24,700.00    0.19
59007505华夏中证AH经济蓝筹股票指数A132,392.00  24,700.00    0.19
60070023嘉实深证基本面120联接A132,392.00  24,700.00    0.01
61005998嘉实深证基本面120联接C132,392.00  24,700.00    0.01
62515550中融中证500ETF131,320.00  24,500.00    0.15
63165511信诚中证500指数122,208.00  22,800.00    0.06
64150028信诚中证500指数A122,208.00  22,800.00    0.06
65150029信诚中证500指数B122,208.00  22,800.00    0.06
66159978建信中证沪港深粤港澳大湾区发展主题ETF105,056.00  19,600.00    0.06
67159932大成中证500深市ETF100,768.00  18,800.00    0.28
68004902富国丰利增强债券87,904.00  16,400.00    0.02
69159809博时大湾区ETF51,456.00  9,600.00    0.07
70510550方正富邦中证500ETF43,952.00  8,200.00    0.16
71167302方正富邦沪深港通大湾区综指(LOF)42,880.00  8,000.00    0.06
72515810易方达中证800ETF40,736.00  7,600.00    0.03
73000008嘉实中证500ETF联接A33,768.00  6,300.00    0.00
74070039嘉实中证500ETF联接C33,768.00  6,300.00    0.00
75515620建信中证800ETF30,552.00  5,700.00    0.04
76159953广发中证全指工业ETF21,440.00  4,000.00    0.18
77159802广发中证800ETF20,904.00  3,900.00    0.04
78162510国联安双力中小板综指(LOF)13,936.00  2,600.00    0.16
79001589天弘中证800指数C10,184.00  1,900.00    0.04
80001588天弘中证800指数A10,184.00  1,900.00    0.04
81004345南方深证成份ETF联接C9,648.00  1,800.00    0.00
82202017南方深证成份ETF联接A9,648.00  1,800.00    0.00
83150093诺德深证300指数分级B5,360.00  1,000.00    0.12
84150092诺德深证300指数分级A5,360.00  1,000.00    0.12
85165707诺德深证300指数分级5,360.00  1,000.00    0.12
86001455景顺长城中证500ETF联接2,680.00  500.00    0.00
87270026广发中小板300联接1,608.00  300.00    0.00
88005727嘉实中创400ETF联接C536.00  100.00    0.00
89070030嘉实中创400ETF联接A536.00  100.00    0.00