| 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(%) |
| 1 | 001556 | 天弘中证500指数增强A | 82,804,111.88 | 12,508,174.00 | 1.52 |
| 2 | 001557 | 天弘中证500指数增强C | 82,804,111.88 | 12,508,174.00 | 1.52 |
| 3 | 510500 | 南方中证500ETF | 79,000,557.78 | 11,933,619.00 | 0.14 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 35,667,898.00 | 5,387,900.00 | 0.43 |
| 5 | 000478 | 建信中证500指数增强A | 30,447,491.78 | 4,599,319.00 | 0.59 |
| 6 | 005633 | 建信中证500指数增强C | 30,447,491.78 | 4,599,319.00 | 0.59 |
| 7 | 006593 | 博道中证500增强A | 26,679,487.08 | 4,030,134.00 | 0.65 |
| 8 | 006594 | 博道中证500增强C | 26,679,487.08 | 4,030,134.00 | 0.65 |
| 9 | 010264 | 鹏华成长智选混合A | 23,607,582.00 | 3,566,100.00 | 0.49 |
| 10 | 010265 | 鹏华成长智选混合C | 23,607,582.00 | 3,566,100.00 | 0.49 |
| 11 | 512500 | 华夏中证500ETF | 8,639,100.00 | 1,305,000.00 | 0.14 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,355,482.00 | 1,111,100.00 | 1.13 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 6,620,000.00 | 1,000,000.00 | 0.57 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 6,620,000.00 | 1,000,000.00 | 0.57 |
| 15 | 159922 | 嘉实中证500ETF | 5,284,746.00 | 798,300.00 | 0.14 |
| 16 | 510510 | 广发中证500ETF | 4,565,317.50 | 689,625.00 | 0.15 |
| 17 | 003016 | 中金中证500指数A | 4,291,084.00 | 648,200.00 | 0.91 |
| 18 | 003578 | 中金中证500指数C | 4,291,084.00 | 648,200.00 | 0.91 |
| 19 | 005632 | 鹏华量化先锋混合 | 4,124,922.00 | 623,100.00 | 1.20 |
| 20 | 159820 | 天弘中证500ETF | 3,219,968.00 | 486,400.00 | 0.14 |
| 21 | 006441 | 中信建投中证500指数增强C | 2,953,844.00 | 446,200.00 | 0.41 |
| 22 | 006440 | 中信建投中证500指数增强A | 2,953,844.00 | 446,200.00 | 0.41 |
| 23 | 159910 | 嘉实深证基本面120ETF | 2,764,512.00 | 417,600.00 | 0.59 |
| 24 | 007146 | 鹏华研究智选混合 | 2,696,988.00 | 407,400.00 | 0.50 |
| 25 | 009609 | 广发中证500指数增强C | 2,183,938.00 | 329,900.00 | 1.09 |
| 26 | 009608 | 广发中证500指数增强A | 2,183,938.00 | 329,900.00 | 1.09 |
| 27 | 510580 | 易方达中证500ETF | 2,076,164.40 | 313,620.00 | 0.14 |
| 28 | 510590 | 平安中证500ETF | 1,852,348.82 | 279,811.00 | 0.14 |
| 29 | 006048 | 长城中证500指数增强A | 1,543,784.00 | 233,200.00 | 0.35 |
| 30 | 007413 | 长城中证500指数增强C | 1,543,784.00 | 233,200.00 | 0.35 |
| 31 | 007832 | 博道伍佰智航股票C | 1,405,426.00 | 212,300.00 | 0.12 |
| 32 | 007831 | 博道伍佰智航股票A | 1,405,426.00 | 212,300.00 | 0.12 |
| 33 | 002316 | 创金合信中证500增强C | 1,098,920.00 | 166,000.00 | 0.14 |
| 34 | 002311 | 创金合信中证500增强A | 1,098,920.00 | 166,000.00 | 0.14 |
| 35 | 008778 | 嘉实中证500指数增强A | 1,092,962.00 | 165,100.00 | 1.08 |
| 36 | 008779 | 嘉实中证500指数增强C | 1,092,962.00 | 165,100.00 | 1.08 |
| 37 | 159968 | 博时中证500ETF | 855,966.00 | 129,300.00 | 0.14 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 790,759.00 | 119,450.00 | 0.14 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 767,258.00 | 115,900.00 | 0.14 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 767,258.00 | 115,900.00 | 0.14 |
| 41 | 515800 | 添富中证800ETF | 701,720.00 | 106,000.00 | 0.03 |
| 42 | 168702 | 合煦智远金融科技指数(LOF)C | 669,282.00 | 101,100.00 | 0.92 |
| 43 | 168701 | 合煦智远金融科技指数(LOF)A | 669,282.00 | 101,100.00 | 0.92 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 649,422.00 | 98,100.00 | 0.58 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 552,108.00 | 83,400.00 | 0.14 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 552,108.00 | 83,400.00 | 0.14 |
| 47 | 159982 | 鹏华中证500ETF | 539,530.00 | 81,500.00 | 0.14 |
| 48 | 510530 | 工银瑞信中证500ETF | 530,924.00 | 80,200.00 | 0.15 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 420,370.00 | 63,500.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 420,370.00 | 63,500.00 | 0.00 |
| 51 | 008318 | 博道久航混合A | 415,736.00 | 62,800.00 | 0.11 |
| 52 | 008319 | 博道久航混合C | 415,736.00 | 62,800.00 | 0.11 |
| 53 | 510560 | 国寿安保中证500ETF | 409,778.00 | 61,900.00 | 0.15 |
| 54 | 165511 | 信诚中证500指数 | 379,326.00 | 57,300.00 | 0.14 |
| 55 | 008113 | 中泰中证500指数增强C | 268,772.00 | 40,600.00 | 0.39 |
| 56 | 008112 | 中泰中证500指数增强A | 268,772.00 | 40,600.00 | 0.39 |
| 57 | 006160 | 博道启航混合A | 267,448.00 | 40,400.00 | 0.05 |
| 58 | 006161 | 博道启航混合C | 267,448.00 | 40,400.00 | 0.05 |
| 59 | 003242 | 创金合信量化发现混合C | 264,800.00 | 40,000.00 | 0.13 |
| 60 | 003241 | 创金合信量化发现混合A | 264,800.00 | 40,000.00 | 0.13 |
| 61 | 005866 | 浦银安盛量化多策略混合C | 258,842.00 | 39,100.00 | 0.05 |
| 62 | 005865 | 浦银安盛量化多策略混合A | 258,842.00 | 39,100.00 | 0.05 |
| 63 | 009614 | 上银中证500指数增强C | 246,926.00 | 37,300.00 | 0.08 |
| 64 | 009613 | 上银中证500指数增强A | 246,926.00 | 37,300.00 | 0.08 |
| 65 | 005919 | 天弘中证500ETF联接C | 216,474.00 | 32,700.00 | 0.01 |
| 66 | 000962 | 天弘中证500ETF联接A | 216,474.00 | 32,700.00 | 0.01 |
| 67 | 002728 | 华富益鑫灵活配置混合A | 207,206.00 | 31,300.00 | 0.03 |
| 68 | 002729 | 华富益鑫灵活配置混合C | 207,206.00 | 31,300.00 | 0.03 |
| 69 | 159903 | 深成ETF | 200,188.80 | 30,240.00 | 0.07 |
| 70 | 003182 | 华富弘鑫灵活配置混合A | 186,684.00 | 28,200.00 | 0.04 |
| 71 | 003183 | 华富弘鑫灵活配置混合C | 186,684.00 | 28,200.00 | 0.04 |
| 72 | 159907 | 广发中小板300ETF | 186,022.00 | 28,100.00 | 0.15 |
| 73 | 163109 | 申万菱信深证成指分级 | 180,990.80 | 27,340.00 | 0.06 |
| 74 | 006822 | 凯石湛混合A | 173,444.00 | 26,200.00 | 3.01 |
| 75 | 006823 | 凯石湛混合C | 173,444.00 | 26,200.00 | 3.01 |
| 76 | 001420 | 南方大数据300指数A | 160,204.00 | 24,200.00 | 0.06 |
| 77 | 001426 | 南方大数据300指数C | 160,204.00 | 24,200.00 | 0.06 |
| 78 | 159918 | 嘉实中创400ETF | 154,246.00 | 23,300.00 | 0.20 |
| 79 | 005966 | 安信中证500指数增强C | 140,344.00 | 21,200.00 | 0.18 |
| 80 | 005965 | 安信中证500指数增强A | 140,344.00 | 21,200.00 | 0.18 |
| 81 | 007506 | 华夏中证AH经济蓝筹股票指数C | 127,766.00 | 19,300.00 | 0.10 |
| 82 | 007505 | 华夏中证AH经济蓝筹股票指数A | 127,766.00 | 19,300.00 | 0.10 |
| 83 | 162907 | 泰信基本面400指数分级 | 119,252.68 | 18,014.00 | 0.47 |
| 84 | 159932 | 大成中证500深市ETF | 118,498.00 | 17,900.00 | 0.28 |
| 85 | 519117 | 浦银安盛基本面400指数 | 111,149.80 | 16,790.00 | 0.42 |
| 86 | 159935 | 景顺长城中证500ETF | 107,244.00 | 16,200.00 | 0.14 |
| 87 | 004902 | 富国丰利增强债券 | 105,258.00 | 15,900.00 | 0.00 |
| 88 | 006402 | 先锋量化优选混合C | 99,300.00 | 15,000.00 | 0.08 |
| 89 | 006401 | 先锋量化优选混合A | 99,300.00 | 15,000.00 | 0.08 |
| 90 | 515190 | 中银证券中证500ETF | 96,652.00 | 14,600.00 | 0.15 |
| 91 | 515590 | 前海开源中证500等权ETF | 90,694.00 | 13,700.00 | 0.21 |
| 92 | 515530 | 泰康中证500ETF | 90,032.00 | 13,600.00 | 0.14 |
| 93 | 660011 | 农银汇理中证500指数 | 88,708.00 | 13,400.00 | 0.14 |
| 94 | 005434 | 鹏华睿投混合 | 84,074.00 | 12,700.00 | 0.02 |
| 95 | 001351 | 诺安中证500指数增强A | 83,412.00 | 12,600.00 | 0.15 |
| 96 | 010355 | 诺安中证500指数增强C | 83,412.00 | 12,600.00 | 0.15 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 82,088.00 | 12,400.00 | 0.00 |
| 98 | 159999 | 永赢中证500ETF | 82,088.00 | 12,400.00 | 0.14 |
| 99 | 008795 | 海富通阿尔法对冲混合C | 82,088.00 | 12,400.00 | 0.00 |
| 100 | 002730 | 华富华鑫灵活配置混合A | 79,009.70 | 11,935.00 | 0.15 |
| 101 | 002731 | 华富华鑫灵活配置混合C | 79,009.70 | 11,935.00 | 0.15 |
| 102 | 161612 | 融通深证成份指数A | 77,454.00 | 11,700.00 | 0.07 |
| 103 | 004875 | 融通深证成份指数C | 77,454.00 | 11,700.00 | 0.07 |
| 104 | 673090 | 西部利得个股精选股票 | 74,144.00 | 11,200.00 | 0.03 |
| 105 | 159943 | 大成深证成份ETF | 70,834.00 | 10,700.00 | 0.07 |
| 106 | 515820 | 富国中证800ETF | 69,510.00 | 10,500.00 | 0.03 |
| 107 | 006611 | 人保中证500指数 | 63,154.80 | 9,540.00 | 0.14 |
| 108 | 008124 | 中邮中证500指数增强C | 54,284.00 | 8,200.00 | 0.16 |
| 109 | 590007 | 中邮中证500指数增强A | 54,284.00 | 8,200.00 | 0.16 |
| 110 | 005443 | 国金量化多策略混合 | 51,636.00 | 7,800.00 | 0.12 |
| 111 | 005636 | 博时量化多策略股票C | 47,664.00 | 7,200.00 | 0.02 |
| 112 | 005635 | 博时量化多策略股票A | 47,664.00 | 7,200.00 | 0.02 |
| 113 | 005430 | 渤海汇金睿选混合C | 47,002.00 | 7,100.00 | 0.29 |
| 114 | 005429 | 渤海汇金睿选混合A | 47,002.00 | 7,100.00 | 0.29 |
| 115 | 515550 | 中融中证500ETF | 40,382.00 | 6,100.00 | 0.14 |
| 116 | 162711 | 广发中证500ETF联接(LOF)A | 33,100.00 | 5,000.00 | 0.00 |
| 117 | 002903 | 广发中证500ETF联接(LOF)C | 33,100.00 | 5,000.00 | 0.00 |
| 118 | 510550 | 方正富邦中证500ETF | 29,790.00 | 4,500.00 | 0.14 |
| 119 | 515810 | 易方达中证800ETF | 29,128.00 | 4,400.00 | 0.03 |
| 120 | 001589 | 天弘中证800指数C | 17,212.00 | 2,600.00 | 0.03 |
| 121 | 001588 | 天弘中证800指数A | 17,212.00 | 2,600.00 | 0.03 |
| 122 | 515610 | 中银中证800ETF | 16,550.00 | 2,500.00 | 0.03 |
| 123 | 510570 | 兴业中证500ETF | 15,888.00 | 2,400.00 | 0.14 |
| 124 | 070023 | 嘉实深证基本面120联接A | 8,606.00 | 1,300.00 | 0.00 |
| 125 | 005998 | 嘉实深证基本面120联接C | 8,606.00 | 1,300.00 | 0.00 |
| 126 | 004345 | 南方深证成份ETF联接C | 7,282.00 | 1,100.00 | 0.00 |
| 127 | 202017 | 南方深证成份ETF联接A | 7,282.00 | 1,100.00 | 0.00 |
| 128 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,620.00 | 1,000.00 | 0.08 |
| 129 | 162510 | 国联安双力中小板综指(LOF) | 5,958.00 | 900.00 | 0.09 |
| 130 | 515830 | 工银瑞信中证800ETF | 5,958.00 | 900.00 | 0.03 |
| 131 | 008397 | 博时中证500ETF联接C | 4,634.00 | 700.00 | 0.00 |
| 132 | 008396 | 博时中证500ETF联接A | 4,634.00 | 700.00 | 0.00 |
| 133 | 010432 | 广发中小板300联接C | 3,310.00 | 500.00 | 0.00 |
| 134 | 010066 | 方正富邦中证500指数增强A | 3,310.00 | 500.00 | 0.16 |
| 135 | 270026 | 广发中小板300联接A | 3,310.00 | 500.00 | 0.00 |
| 136 | 010067 | 方正富邦中证500指数增强C | 3,310.00 | 500.00 | 0.16 |
| 137 | 010153 | 中加中证500指数增强A | 2,648.00 | 400.00 | 0.00 |
| 138 | 010154 | 中加中证500指数增强C | 2,648.00 | 400.00 | 0.00 |
| 139 | 004193 | 招商中证500指数C | 1,986.00 | 300.00 | 0.00 |
| 140 | 004192 | 招商中证500指数A | 1,986.00 | 300.00 | 0.00 |
| 141 | 008259 | 中银证券中证500ETF联接C | 1,324.00 | 200.00 | 0.00 |
| 142 | 008258 | 中银证券中证500ETF联接A | 1,324.00 | 200.00 | 0.00 |
| 143 | 003184 | 中证财通可持续发展100指数C | 1,324.00 | 200.00 | 0.00 |
| 144 | 000042 | 中证财通可持续发展100指数A | 1,324.00 | 200.00 | 0.00 |
| 145 | 001455 | 景顺长城中证500ETF联接 | 662.00 | 100.00 | 0.00 |
| 146 | 005727 | 嘉实中创400ETF联接C | 662.00 | 100.00 | 0.00 |
| 147 | 070030 | 嘉实中创400ETF联接A | 662.00 | 100.00 | 0.00 |
