| 持有 怡亚通(002183)的基金 |
| 报告期：2020-12-31 |
| 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 | 41,758,854.84 | 9,577,719.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 6,031,188.00 | 1,383,300.00 | 0.11 |
| 3 | 159922 | 嘉实中证500ETF | 4,134,152.00 | 948,200.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 3,875,612.72 | 888,902.00 | 0.11 |
| 5 | 159910 | 嘉实深证基本面120ETF | 3,617,928.00 | 829,800.00 | 0.39 |
| 6 | 159820 | 天弘中证500ETF | 2,514,412.00 | 576,700.00 | 0.10 |
| 7 | 510590 | 平安中证500ETF | 2,234,547.96 | 512,511.00 | 0.11 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 1,092,354.40 | 250,540.00 | 0.05 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,092,354.40 | 250,540.00 | 0.05 |
| 10 | 159968 | 博时中证500ETF | 969,664.00 | 222,400.00 | 0.10 |
| 11 | 510560 | 国寿安保中证500ETF | 963,124.00 | 220,900.00 | 0.12 |
| 12 | 510580 | 易方达中证500ETF | 955,363.20 | 219,120.00 | 0.11 |
| 13 | 168702 | 合煦智远金融科技指数(LOF)C | 806,164.00 | 184,900.00 | 0.63 |
| 14 | 168701 | 合煦智远金融科技指数(LOF)A | 806,164.00 | 184,900.00 | 0.63 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 603,642.00 | 138,450.00 | 0.11 |
| 16 | 515800 | 添富中证800ETF | 568,980.00 | 130,500.00 | 0.02 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 367,548.00 | 84,300.00 | 0.11 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 367,548.00 | 84,300.00 | 0.11 |
| 19 | 510530 | 工银瑞信中证500ETF | 367,112.00 | 84,200.00 | 0.11 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 348,364.00 | 79,900.00 | 0.11 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 348,364.00 | 79,900.00 | 0.11 |
| 22 | 160119 | 南方中证500ETF联接(LOF)A | 290,376.00 | 66,600.00 | 0.00 |
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 290,376.00 | 66,600.00 | 0.00 |
| 24 | 159982 | 鹏华中证500ETF | 266,832.00 | 61,200.00 | 0.11 |
| 25 | 150028 | 信诚中证500指数A | 210,588.00 | 48,300.00 | 0.11 |
| 26 | 150029 | 信诚中证500指数B | 210,588.00 | 48,300.00 | 0.11 |
| 27 | 159903 | 深成ETF | 192,450.40 | 44,140.00 | 0.05 |
| 28 | 162907 | 泰信基本面400指数分级 | 182,570.64 | 41,874.00 | 0.41 |
| 29 | 159907 | 广发中小板300ETF | 180,940.00 | 41,500.00 | 0.12 |
| 30 | 159918 | 嘉实中创400ETF | 173,528.00 | 39,800.00 | 0.17 |
| 31 | 510570 | 兴业中证500ETF | 168,296.00 | 38,600.00 | 0.11 |
| 32 | 005261 | 银华稳健增利灵活配置混合发起式C | 163,029.12 | 37,392.00 | 0.02 |
| 33 | 005260 | 银华稳健增利灵活配置混合发起式A | 163,029.12 | 37,392.00 | 0.02 |
| 34 | 515530 | 泰康中证500ETF | 147,368.00 | 33,800.00 | 0.11 |
| 35 | 007506 | 华夏中证AH经济蓝筹股票指数C | 147,368.00 | 33,800.00 | 0.14 |
| 36 | 007505 | 华夏中证AH经济蓝筹股票指数A | 147,368.00 | 33,800.00 | 0.14 |
| 37 | 005919 | 天弘中证500ETF联接C | 129,928.00 | 29,800.00 | 0.01 |
| 38 | 000962 | 天弘中证500ETF联接A | 129,928.00 | 29,800.00 | 0.01 |
| 39 | 515190 | 中银证券中证500ETF | 111,616.00 | 25,600.00 | 0.11 |
| 40 | 519117 | 浦银安盛基本面400指数 | 107,648.40 | 24,690.00 | 0.35 |
| 41 | 006729 | 万家中证500指数增强发起式A | 94,612.00 | 21,700.00 | 0.22 |
| 42 | 006730 | 万家中证500指数增强发起式C | 94,612.00 | 21,700.00 | 0.22 |
| 43 | 159935 | 景顺长城中证500ETF | 85,456.00 | 19,600.00 | 0.11 |
| 44 | 159943 | 大成深证成份ETF | 85,456.00 | 19,600.00 | 0.05 |
| 45 | 159999 | 永赢中证500ETF | 82,404.00 | 18,900.00 | 0.11 |
| 46 | 159932 | 大成中证500深市ETF | 81,532.00 | 18,700.00 | 0.21 |
| 47 | 660011 | 农银汇理中证500指数 | 81,532.00 | 18,700.00 | 0.11 |
| 48 | 515590 | 前海开源中证500等权ETF | 80,660.00 | 18,500.00 | 0.14 |
| 49 | 005434 | 鹏华睿投混合 | 70,196.00 | 16,100.00 | 0.02 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 65,338.96 | 14,986.00 | 0.06 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 65,338.96 | 14,986.00 | 0.06 |
| 52 | 006611 | 人保中证500指数 | 48,570.40 | 11,140.00 | 0.11 |
| 53 | 515550 | 中融中证500ETF | 48,396.00 | 11,100.00 | 0.11 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 43,600.00 | 10,000.00 | 0.00 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 43,600.00 | 10,000.00 | 0.00 |
| 56 | 515820 | 富国中证800ETF | 40,984.00 | 9,400.00 | 0.03 |
| 57 | 510550 | 方正富邦中证500ETF | 27,032.00 | 6,200.00 | 0.11 |
| 58 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 25,724.00 | 5,900.00 | 0.04 |
| 59 | 515810 | 易方达中证800ETF | 23,544.00 | 5,400.00 | 0.02 |
| 60 | 159809 | 博时大湾区ETF | 18,748.00 | 4,300.00 | 0.05 |
| 61 | 515610 | 中银中证800ETF | 16,568.00 | 3,800.00 | 0.02 |
| 62 | 001588 | 天弘中证800指数A | 13,516.00 | 3,100.00 | 0.02 |
| 63 | 001589 | 天弘中证800指数C | 13,516.00 | 3,100.00 | 0.02 |
| 64 | 515830 | 工银瑞信中证800ETF | 11,336.00 | 2,600.00 | 0.03 |
| 65 | 162510 | 国联安双力中小板综指(LOF) | 7,412.00 | 1,700.00 | 0.10 |
| 66 | 515620 | 建信中证800ETF | 6,104.00 | 1,400.00 | 0.03 |
| 67 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,104.00 | 1,400.00 | 0.05 |
| 68 | 202017 | 南方深证成份ETF联接A | 5,668.00 | 1,300.00 | 0.00 |
| 69 | 004345 | 南方深证成份ETF联接C | 5,668.00 | 1,300.00 | 0.00 |
| 70 | 270026 | 广发中小板300联接A | 3,052.00 | 700.00 | 0.00 |
| 71 | 010432 | 广发中小板300联接C | 3,052.00 | 700.00 | 0.00 |
| 72 | 070030 | 嘉实中创400ETF联接A | 2,616.00 | 600.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 2,616.00 | 600.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 2,616.00 | 600.00 | 0.00 |
| 75 | 005727 | 嘉实中创400ETF联接C | 2,616.00 | 600.00 | 0.00 |
| 76 | 005998 | 嘉实深证基本面120联接C | 2,180.00 | 500.00 | 0.00 |
| 77 | 070023 | 嘉实深证基本面120联接A | 2,180.00 | 500.00 | 0.00 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 1,308.00 | 300.00 | 0.00 |
