| 持有 怡亚通(002183)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 51,681,270.87 | 9,019,419.00 | 0.13 |
| 2 | 000478 | 建信中证500指数增强A | 45,439,473.00 | 7,930,100.00 | 0.99 |
| 3 | 005633 | 建信中证500指数增强C | 45,439,473.00 | 7,930,100.00 | 0.99 |
| 4 | 001445 | 华安国企改革主题灵活配置混合 | 10,275,036.00 | 1,793,200.00 | 1.47 |
| 5 | 512500 | 华夏中证500ETF | 5,371,875.00 | 937,500.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 3,579,101.25 | 624,625.00 | 0.14 |
| 7 | 159922 | 嘉实中证500ETF | 3,492,435.00 | 609,500.00 | 0.13 |
| 8 | 159820 | 天弘中证500ETF | 2,897,661.00 | 505,700.00 | 0.13 |
| 9 | 003578 | 中金中证500指数C | 2,873,022.00 | 501,400.00 | 0.83 |
| 10 | 003016 | 中金中证500指数A | 2,873,022.00 | 501,400.00 | 0.83 |
| 11 | 159910 | 嘉实深证基本面120ETF | 2,647,260.00 | 462,000.00 | 0.47 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 2,217,510.00 | 387,000.00 | 0.71 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 2,217,510.00 | 387,000.00 | 0.71 |
| 14 | 510590 | 平安中证500ETF | 1,705,311.03 | 297,611.00 | 0.13 |
| 15 | 006593 | 博道中证500增强A | 1,581,480.00 | 276,000.00 | 0.11 |
| 16 | 006594 | 博道中证500增强C | 1,581,480.00 | 276,000.00 | 0.11 |
| 17 | 510580 | 易方达中证500ETF | 1,405,110.60 | 245,220.00 | 0.13 |
| 18 | 168702 | 合煦智远金融科技指数(LOF)C | 892,161.00 | 155,700.00 | 0.84 |
| 19 | 168701 | 合煦智远金融科技指数(LOF)A | 892,161.00 | 155,700.00 | 0.84 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 720,547.50 | 125,750.00 | 0.13 |
| 21 | 159968 | 博时中证500ETF | 657,231.00 | 114,700.00 | 0.13 |
| 22 | 515800 | 添富中证800ETF | 635,457.00 | 110,900.00 | 0.03 |
| 23 | 001059 | 中金绝对收益混合 | 577,011.00 | 100,700.00 | 0.34 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 551,226.00 | 96,200.00 | 0.13 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 551,226.00 | 96,200.00 | 0.13 |
| 26 | 510530 | 工银瑞信中证500ETF | 452,097.00 | 78,900.00 | 0.14 |
| 27 | 159982 | 鹏华中证500ETF | 419,436.00 | 73,200.00 | 0.13 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 409,695.00 | 71,500.00 | 0.00 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 409,695.00 | 71,500.00 | 0.00 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 378,753.00 | 66,100.00 | 0.12 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 378,753.00 | 66,100.00 | 0.12 |
| 32 | 510560 | 国寿安保中证500ETF | 347,238.00 | 60,600.00 | 0.14 |
| 33 | 165511 | 信诚中证500指数 | 296,241.00 | 51,700.00 | 0.13 |
| 34 | 005313 | 万家中证1000指数A | 245,817.00 | 42,900.00 | 0.20 |
| 35 | 005314 | 万家中证1000指数C | 245,817.00 | 42,900.00 | 0.20 |
| 36 | 007506 | 华夏中证AH经济蓝筹股票指数C | 240,087.00 | 41,900.00 | 0.12 |
| 37 | 007505 | 华夏中证AH经济蓝筹股票指数A | 240,087.00 | 41,900.00 | 0.12 |
| 38 | 163109 | 申万菱信深证成指分级 | 216,250.20 | 37,740.00 | 0.06 |
| 39 | 159903 | 深成ETF | 211,666.20 | 36,940.00 | 0.06 |
| 40 | 159907 | 广发中小板300ETF | 190,236.00 | 33,200.00 | 0.15 |
| 41 | 006729 | 万家中证500指数增强发起式A | 170,181.00 | 29,700.00 | 0.44 |
| 42 | 006730 | 万家中证500指数增强发起式C | 170,181.00 | 29,700.00 | 0.44 |
| 43 | 000962 | 天弘中证500ETF联接A | 163,305.00 | 28,500.00 | 0.01 |
| 44 | 005919 | 天弘中证500ETF联接C | 163,305.00 | 28,500.00 | 0.01 |
| 45 | 159918 | 嘉实中创400ETF | 159,867.00 | 27,900.00 | 0.21 |
| 46 | 006441 | 中信建投中证500指数增强C | 156,429.00 | 27,300.00 | 0.08 |
| 47 | 006440 | 中信建投中证500指数增强A | 156,429.00 | 27,300.00 | 0.08 |
| 48 | 004193 | 招商中证500指数C | 130,071.00 | 22,700.00 | 0.15 |
| 49 | 004192 | 招商中证500指数A | 130,071.00 | 22,700.00 | 0.15 |
| 50 | 005126 | 银河量化稳进混合 | 127,206.00 | 22,200.00 | 1.26 |
| 51 | 159935 | 景顺长城中证500ETF | 120,903.00 | 21,100.00 | 0.14 |
| 52 | 003242 | 创金合信量化发现混合C | 115,746.00 | 20,200.00 | 0.12 |
| 53 | 003241 | 创金合信量化发现混合A | 115,746.00 | 20,200.00 | 0.12 |
| 54 | 159932 | 大成中证500深市ETF | 106,578.00 | 18,600.00 | 0.26 |
| 55 | 008779 | 嘉实中证500指数增强C | 104,286.00 | 18,200.00 | 0.12 |
| 56 | 008778 | 嘉实中证500指数增强A | 104,286.00 | 18,200.00 | 0.12 |
| 57 | 162907 | 泰信基本面400指数分级 | 103,220.22 | 18,014.00 | 0.44 |
| 58 | 515190 | 中银证券中证500ETF | 101,421.00 | 17,700.00 | 0.14 |
| 59 | 519117 | 浦银安盛基本面400指数 | 99,644.70 | 17,390.00 | 0.39 |
| 60 | 660011 | 农银汇理中证500指数 | 93,399.00 | 16,300.00 | 0.13 |
| 61 | 515590 | 前海开源中证500等权ETF | 89,961.00 | 15,700.00 | 0.20 |
| 62 | 159943 | 大成深证成份ETF | 75,636.00 | 13,200.00 | 0.06 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 74,490.00 | 13,000.00 | 0.00 |
| 64 | 161612 | 融通深证成份指数A | 74,490.00 | 13,000.00 | 0.06 |
| 65 | 002903 | 广发中证500ETF联接(LOF)C | 74,490.00 | 13,000.00 | 0.00 |
| 66 | 004875 | 融通深证成份指数C | 74,490.00 | 13,000.00 | 0.06 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 72,398.55 | 12,635.00 | 0.13 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 72,398.55 | 12,635.00 | 0.13 |
| 69 | 070039 | 嘉实中证500ETF联接C | 67,614.00 | 11,800.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 67,614.00 | 11,800.00 | 0.00 |
| 71 | 159999 | 永赢中证500ETF | 63,030.00 | 11,000.00 | 0.14 |
| 72 | 510570 | 兴业中证500ETF | 61,884.00 | 10,800.00 | 0.13 |
| 73 | 005434 | 鹏华睿投混合 | 60,738.00 | 10,600.00 | 0.02 |
| 74 | 515530 | 泰康中证500ETF | 59,592.00 | 10,400.00 | 0.13 |
| 75 | 006611 | 人保中证500指数 | 54,664.20 | 9,540.00 | 0.13 |
| 76 | 515820 | 富国中证800ETF | 51,570.00 | 9,000.00 | 0.03 |
| 77 | 515550 | 中融中证500ETF | 37,818.00 | 6,600.00 | 0.13 |
| 78 | 510550 | 方正富邦中证500ETF | 30,369.00 | 5,300.00 | 0.13 |
| 79 | 515810 | 易方达中证800ETF | 24,066.00 | 4,200.00 | 0.03 |
| 80 | 001588 | 天弘中证800指数A | 16,617.00 | 2,900.00 | 0.03 |
| 81 | 001589 | 天弘中证800指数C | 16,617.00 | 2,900.00 | 0.03 |
| 82 | 159809 | 博时大湾区ETF | 16,044.00 | 2,800.00 | 0.07 |
| 83 | 010066 | 方正富邦中证500指数增强A | 13,179.00 | 2,300.00 | 0.11 |
| 84 | 010067 | 方正富邦中证500指数增强C | 13,179.00 | 2,300.00 | 0.11 |
| 85 | 515610 | 中银中证800ETF | 10,887.00 | 1,900.00 | 0.03 |
| 86 | 009614 | 上银中证500指数增强C | 9,741.00 | 1,700.00 | 0.01 |
| 87 | 009613 | 上银中证500指数增强A | 9,741.00 | 1,700.00 | 0.01 |
| 88 | 008396 | 博时中证500ETF联接A | 6,876.00 | 1,200.00 | 0.00 |
| 89 | 008397 | 博时中证500ETF联接C | 6,876.00 | 1,200.00 | 0.00 |
| 90 | 515830 | 工银瑞信中证800ETF | 6,876.00 | 1,200.00 | 0.03 |
| 91 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,303.00 | 1,100.00 | 0.07 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 6,303.00 | 1,100.00 | 0.09 |
| 93 | 005998 | 嘉实深证基本面120联接C | 5,157.00 | 900.00 | 0.00 |
| 94 | 070023 | 嘉实深证基本面120联接A | 5,157.00 | 900.00 | 0.00 |
| 95 | 005727 | 嘉实中创400ETF联接C | 4,584.00 | 800.00 | 0.01 |
| 96 | 070030 | 嘉实中创400ETF联接A | 4,584.00 | 800.00 | 0.01 |
| 97 | 202017 | 南方深证成份ETF联接A | 3,438.00 | 600.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 3,438.00 | 600.00 | 0.00 |
| 99 | 270026 | 广发中小板300联接A | 2,865.00 | 500.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 2,865.00 | 500.00 | 0.00 |
| 101 | 010432 | 广发中小板300联接C | 2,865.00 | 500.00 | 0.00 |
| 102 | 008259 | 中银证券中证500ETF联接C | 2,865.00 | 500.00 | 0.00 |
| 103 | 001455 | 景顺长城中证500ETF联接 | 1,719.00 | 300.00 | 0.00 |
