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持有 怡亚通(002183)的基金
  报告期:2021-12-31
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(%)
1001557天弘中证500指数增强C82,804,111.88  12,508,174.00    1.52
2001556天弘中证500指数增强A82,804,111.88  12,508,174.00    1.52
3510500南方中证500ETF79,000,557.78  11,933,619.00    0.14
4161017富国中证500指数增强(LOF)35,667,898.00  5,387,900.00    0.43
5000478建信中证500指数增强A30,447,491.78  4,599,319.00    0.59
6005633建信中证500指数增强C30,447,491.78  4,599,319.00    0.59
7006594博道中证500增强C26,679,487.08  4,030,134.00    0.65
8006593博道中证500增强A26,679,487.08  4,030,134.00    0.65
9010264鹏华成长智选混合A23,607,582.00  3,566,100.00    0.49
10010265鹏华成长智选混合C23,607,582.00  3,566,100.00    0.49
11512500华夏中证500ETF8,639,100.00  1,305,000.00    0.14
12001637嘉实腾讯自选股大数据策略股票7,355,482.00  1,111,100.00    1.13
13007089国投瑞银中证500指数量化增强C6,620,000.00  1,000,000.00    0.57
14005994国投瑞银中证500指数量化增强A6,620,000.00  1,000,000.00    0.57
15159922嘉实中证500ETF5,284,746.00  798,300.00    0.14
16510510广发中证500ETF4,565,317.50  689,625.00    0.15
17003578中金中证500指数C4,291,084.00  648,200.00    0.91
18003016中金中证500指数A4,291,084.00  648,200.00    0.91
19005632鹏华量化先锋混合4,124,922.00  623,100.00    1.20
20159820天弘中证500ETF3,219,968.00  486,400.00    0.14
21006441中信建投中证500指数增强C2,953,844.00  446,200.00    0.41
22006440中信建投中证500指数增强A2,953,844.00  446,200.00    0.41
23159910嘉实深证基本面120ETF2,764,512.00  417,600.00    0.59
24007146鹏华研究智选混合2,696,988.00  407,400.00    0.50
25009608广发中证500指数增强A2,183,938.00  329,900.00    1.09
26009609广发中证500指数增强C2,183,938.00  329,900.00    1.09
27510580易方达中证500ETF2,076,164.40  313,620.00    0.14
28510590平安中证500ETF1,852,348.82  279,811.00    0.14
29007413长城中证500指数增强C1,543,784.00  233,200.00    0.35
30006048长城中证500指数增强A1,543,784.00  233,200.00    0.35
31007832博道伍佰智航股票C1,405,426.00  212,300.00    0.12
32007831博道伍佰智航股票A1,405,426.00  212,300.00    0.12
33002316创金合信中证500增强C1,098,920.00  166,000.00    0.14
34002311创金合信中证500增强A1,098,920.00  166,000.00    0.14
35008779嘉实中证500指数增强C1,092,962.00  165,100.00    1.08
36008778嘉实中证500指数增强A1,092,962.00  165,100.00    1.08
37159968博时中证500ETF855,966.00  129,300.00    0.14
38512510华泰柏瑞中证500ETF790,759.00  119,450.00    0.14
39160616鹏华中证500指数(LOF)A767,258.00  115,900.00    0.14
40006938鹏华中证500指数(LOF)C767,258.00  115,900.00    0.14
41515800添富中证800ETF701,720.00  106,000.00    0.03
42168701合煦智远金融科技指数(LOF)A669,282.00  101,100.00    0.92
43168702合煦智远金融科技指数(LOF)C669,282.00  101,100.00    0.92
44161038富国新兴成长量化精选混合(LOF)649,422.00  98,100.00    0.58
45501037汇添富中证500指数(LOF)C552,108.00  83,400.00    0.14
46501036汇添富中证500指数(LOF)A552,108.00  83,400.00    0.14
47159982鹏华中证500ETF539,530.00  81,500.00    0.14
48510530工银瑞信中证500ETF530,924.00  80,200.00    0.15
49004348南方中证500ETF联接(LOF)C420,370.00  63,500.00    0.00
50160119南方中证500ETF联接(LOF)A420,370.00  63,500.00    0.00
51008319博道久航混合C415,736.00  62,800.00    0.11
52008318博道久航混合A415,736.00  62,800.00    0.11
53510560国寿安保中证500ETF409,778.00  61,900.00    0.15
54165511信诚中证500指数379,326.00  57,300.00    0.14
55008112中泰中证500指数增强A268,772.00  40,600.00    0.39
56008113中泰中证500指数增强C268,772.00  40,600.00    0.39
57006160博道启航混合A267,448.00  40,400.00    0.05
58006161博道启航混合C267,448.00  40,400.00    0.05
59003242创金合信量化发现混合C264,800.00  40,000.00    0.13
60003241创金合信量化发现混合A264,800.00  40,000.00    0.13
61005866浦银安盛量化多策略混合C258,842.00  39,100.00    0.05
62005865浦银安盛量化多策略混合A258,842.00  39,100.00    0.05
63009613上银中证500指数增强A246,926.00  37,300.00    0.08
64009614上银中证500指数增强C246,926.00  37,300.00    0.08
65000962天弘中证500ETF联接A216,474.00  32,700.00    0.01
66005919天弘中证500ETF联接C216,474.00  32,700.00    0.01
67002728华富益鑫灵活配置混合A207,206.00  31,300.00    0.03
68002729华富益鑫灵活配置混合C207,206.00  31,300.00    0.03
69159903深成ETF200,188.80  30,240.00    0.07
70003183华富弘鑫灵活配置混合C186,684.00  28,200.00    0.04
71003182华富弘鑫灵活配置混合A186,684.00  28,200.00    0.04
72159907广发中小板300ETF186,022.00  28,100.00    0.15
73163109申万菱信深证成指分级180,990.80  27,340.00    0.06
74006823凯石湛混合C173,444.00  26,200.00    3.01
75006822凯石湛混合A173,444.00  26,200.00    3.01
76001420南方大数据300指数A160,204.00  24,200.00    0.06
77001426南方大数据300指数C160,204.00  24,200.00    0.06
78159918嘉实中创400ETF154,246.00  23,300.00    0.20
79005966安信中证500指数增强C140,344.00  21,200.00    0.18
80005965安信中证500指数增强A140,344.00  21,200.00    0.18
81007506华夏中证AH经济蓝筹股票指数C127,766.00  19,300.00    0.10
82007505华夏中证AH经济蓝筹股票指数A127,766.00  19,300.00    0.10
83162907泰信基本面400指数分级119,252.68  18,014.00    0.47
84159932大成中证500深市ETF118,498.00  17,900.00    0.28
85519117浦银安盛基本面400指数111,149.80  16,790.00    0.42
86159935景顺长城中证500ETF107,244.00  16,200.00    0.14
87004902富国丰利增强债券105,258.00  15,900.00    0.00
88006402先锋量化优选混合C99,300.00  15,000.00    0.08
89006401先锋量化优选混合A99,300.00  15,000.00    0.08
90515190中银证券中证500ETF96,652.00  14,600.00    0.15
91515590前海开源中证500等权ETF90,694.00  13,700.00    0.21
92515530泰康中证500ETF90,032.00  13,600.00    0.14
93660011农银汇理中证500指数88,708.00  13,400.00    0.14
94005434鹏华睿投混合84,074.00  12,700.00    0.02
95001351诺安中证500指数增强A83,412.00  12,600.00    0.15
96010355诺安中证500指数增强C83,412.00  12,600.00    0.15
97008795海富通阿尔法对冲混合C82,088.00  12,400.00    0.00
98159999永赢中证500ETF82,088.00  12,400.00    0.14
99519062海富通阿尔法对冲混合A82,088.00  12,400.00    0.00
100002730华富华鑫灵活配置混合A79,009.70  11,935.00    0.15
101002731华富华鑫灵活配置混合C79,009.70  11,935.00    0.15
102161612融通深证成份指数A77,454.00  11,700.00    0.07
103004875融通深证成份指数C77,454.00  11,700.00    0.07
104673090西部利得个股精选股票74,144.00  11,200.00    0.03
105159943大成深证成份ETF70,834.00  10,700.00    0.07
106515820富国中证800ETF69,510.00  10,500.00    0.03
107006611人保中证500指数63,154.80  9,540.00    0.14
108590007中邮中证500指数增强A54,284.00  8,200.00    0.16
109008124中邮中证500指数增强C54,284.00  8,200.00    0.16
110005443国金量化多策略混合51,636.00  7,800.00    0.12
111005636博时量化多策略股票C47,664.00  7,200.00    0.02
112005635博时量化多策略股票A47,664.00  7,200.00    0.02
113005429渤海汇金睿选混合A47,002.00  7,100.00    0.29
114005430渤海汇金睿选混合C47,002.00  7,100.00    0.29
115515550中融中证500ETF40,382.00  6,100.00    0.14
116162711广发中证500ETF联接(LOF)A33,100.00  5,000.00    0.00
117002903广发中证500ETF联接(LOF)C33,100.00  5,000.00    0.00
118510550方正富邦中证500ETF29,790.00  4,500.00    0.14
119515810易方达中证800ETF29,128.00  4,400.00    0.03
120001588天弘中证800指数A17,212.00  2,600.00    0.03
121001589天弘中证800指数C17,212.00  2,600.00    0.03
122515610中银中证800ETF16,550.00  2,500.00    0.03
123510570兴业中证500ETF15,888.00  2,400.00    0.14
124070023嘉实深证基本面120联接A8,606.00  1,300.00    0.00
125005998嘉实深证基本面120联接C8,606.00  1,300.00    0.00
126004345南方深证成份ETF联接C7,282.00  1,100.00    0.00
127202017南方深证成份ETF联接A7,282.00  1,100.00    0.00
128167302方正富邦沪深港通大湾区综指(LOF)6,620.00  1,000.00    0.08
129162510国联安双力中小板综指(LOF)5,958.00  900.00    0.09
130515830工银瑞信中证800ETF5,958.00  900.00    0.03
131008396博时中证500ETF联接A4,634.00  700.00    0.00
132008397博时中证500ETF联接C4,634.00  700.00    0.00
133010432广发中小板300联接C3,310.00  500.00    0.00
134010066方正富邦中证500指数增强A3,310.00  500.00    0.16
135270026广发中小板300联接A3,310.00  500.00    0.00
136010067方正富邦中证500指数增强C3,310.00  500.00    0.16
137010154中加中证500指数增强C2,648.00  400.00    0.00
138010153中加中证500指数增强A2,648.00  400.00    0.00
139004192招商中证500指数A1,986.00  300.00    0.00
140004193招商中证500指数C1,986.00  300.00    0.00
141008259中银证券中证500ETF联接C1,324.00  200.00    0.00
142008258中银证券中证500ETF联接A1,324.00  200.00    0.00
143003184中证财通可持续发展100指数C1,324.00  200.00    0.00
144000042中证财通可持续发展100指数A1,324.00  200.00    0.00
145005727嘉实中创400ETF联接C662.00  100.00    0.00
146001455景顺长城中证500ETF联接662.00  100.00    0.00
147070030嘉实中创400ETF联接A662.00  100.00    0.00