| 持有 怡亚通(002183)的基金 |
| 报告期：2022-06-30 |
| 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 | 79,350,512.99 | 11,005,619.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 8,148,021.00 | 1,130,100.00 | 0.20 |
| 3 | 159922 | 嘉实中证500ETF | 6,337,590.00 | 879,000.00 | 0.19 |
| 4 | 510510 | 广发中证500ETF | 5,422,821.25 | 752,125.00 | 0.19 |
| 5 | 159820 | 天弘中证500ETF | 4,660,544.00 | 646,400.00 | 0.19 |
| 6 | 510580 | 易方达中证500ETF | 3,724,830.20 | 516,620.00 | 0.19 |
| 7 | 159968 | 博时中证500ETF | 1,427,580.00 | 198,000.00 | 0.19 |
| 8 | 159910 | 嘉实深证基本面120ETF | 1,363,411.00 | 189,100.00 | 0.34 |
| 9 | 006938 | 鹏华中证500指数(LOF)C | 1,146,390.00 | 159,000.00 | 0.19 |
| 10 | 160616 | 鹏华中证500指数(LOF)A | 1,146,390.00 | 159,000.00 | 0.19 |
| 11 | 510590 | 平安中证500ETF | 1,134,933.31 | 157,411.00 | 0.19 |
| 12 | 168701 | 合煦智远金融科技指数(LOF)A | 1,066,359.00 | 147,900.00 | 1.47 |
| 13 | 168702 | 合煦智远金融科技指数(LOF)C | 1,066,359.00 | 147,900.00 | 1.47 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 1,012,644.50 | 140,450.00 | 0.19 |
| 15 | 515800 | 添富中证800ETF | 890,435.00 | 123,500.00 | 0.04 |
| 16 | 501036 | 汇添富中证500指数(LOF)A | 790,216.00 | 109,600.00 | 0.18 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 790,216.00 | 109,600.00 | 0.18 |
| 18 | 010298 | 汇添富品牌驱动六个月持有混合 | 771,470.00 | 107,000.00 | 0.03 |
| 19 | 159982 | 鹏华中证500ETF | 705,859.00 | 97,900.00 | 0.19 |
| 20 | 004348 | 南方中证500ETF联接(LOF)C | 557,333.00 | 77,300.00 | 0.01 |
| 21 | 160119 | 南方中证500ETF联接(LOF)A | 557,333.00 | 77,300.00 | 0.01 |
| 22 | 510530 | 工银瑞信中证500ETF | 533,540.00 | 74,000.00 | 0.20 |
| 23 | 510560 | 国寿安保中证500ETF | 489,559.00 | 67,900.00 | 0.20 |
| 24 | 165511 | 信诚中证500指数 | 460,719.00 | 63,900.00 | 0.19 |
| 25 | 159903 | 深成ETF | 265,616.40 | 36,840.00 | 0.10 |
| 26 | 159907 | 广发中小板300ETF | 244,419.00 | 33,900.00 | 0.22 |
| 27 | 005633 | 建信中证500指数增强C | 220,762.99 | 30,619.00 | 0.00 |
| 28 | 000478 | 建信中证500指数增强A | 220,762.99 | 30,619.00 | 0.00 |
| 29 | 163109 | 申万菱信深证成指分级 | 212,983.40 | 29,540.00 | 0.09 |
| 30 | 159918 | 嘉实中创400ETF | 203,322.00 | 28,200.00 | 0.32 |
| 31 | 005434 | 鹏华睿投混合 | 175,924.00 | 24,400.00 | 0.05 |
| 32 | 010484 | 中银量化精选混合C | 156,457.00 | 21,700.00 | 0.32 |
| 33 | 003717 | 中银量化精选混合A | 156,457.00 | 21,700.00 | 0.32 |
| 34 | 005919 | 天弘中证500ETF联接C | 147,084.00 | 20,400.00 | 0.01 |
| 35 | 000962 | 天弘中证500ETF联接A | 147,084.00 | 20,400.00 | 0.01 |
| 36 | 159932 | 大成中证500深市ETF | 139,153.00 | 19,300.00 | 0.37 |
| 37 | 515190 | 中银证券中证500ETF | 134,827.00 | 18,700.00 | 0.20 |
| 38 | 159935 | 景顺长城中证500ETF | 116,081.00 | 16,100.00 | 0.19 |
| 39 | 660011 | 农银汇理中证500指数 | 112,476.00 | 15,600.00 | 0.19 |
| 40 | 515530 | 泰康中证500ETF | 92,288.00 | 12,800.00 | 0.19 |
| 41 | 161612 | 融通深证成份指数A | 90,125.00 | 12,500.00 | 0.09 |
| 42 | 004875 | 融通深证成份指数C | 90,125.00 | 12,500.00 | 0.09 |
| 43 | 006611 | 人保中证500指数 | 89,692.40 | 12,440.00 | 0.17 |
| 44 | 515820 | 富国中证800ETF | 84,357.00 | 11,700.00 | 0.05 |
| 45 | 159943 | 大成深证成份ETF | 82,915.00 | 11,500.00 | 0.09 |
| 46 | 159999 | 永赢中证500ETF | 81,473.00 | 11,300.00 | 0.17 |
| 47 | 001351 | 诺安中证500指数增强A | 78,589.00 | 10,900.00 | 0.10 |
| 48 | 010355 | 诺安中证500指数增强C | 78,589.00 | 10,900.00 | 0.10 |
| 49 | 519117 | 浦银安盛基本面400指数 | 77,795.90 | 10,790.00 | 0.32 |
| 50 | 515590 | 前海开源中证500等权ETF | 74,984.00 | 10,400.00 | 0.17 |
| 51 | 008113 | 中泰中证500指数增强C | 72,100.00 | 10,000.00 | 0.11 |
| 52 | 008112 | 中泰中证500指数增强A | 72,100.00 | 10,000.00 | 0.11 |
| 53 | 008124 | 中邮中证500指数增强C | 72,100.00 | 10,000.00 | 0.12 |
| 54 | 590007 | 中邮中证500指数增强A | 72,100.00 | 10,000.00 | 0.12 |
| 55 | 007505 | 华夏中证AH经济蓝筹股票指数A | 69,216.00 | 9,600.00 | 0.06 |
| 56 | 007506 | 华夏中证AH经济蓝筹股票指数C | 69,216.00 | 9,600.00 | 0.06 |
| 57 | 010154 | 中加中证500指数增强C | 67,774.00 | 9,400.00 | 0.06 |
| 58 | 010153 | 中加中证500指数增强A | 67,774.00 | 9,400.00 | 0.06 |
| 59 | 515550 | 中融中证500ETF | 49,028.00 | 6,800.00 | 0.19 |
| 60 | 515810 | 易方达中证800ETF | 46,865.00 | 6,500.00 | 0.04 |
| 61 | 162907 | 泰信基本面400指数分级 | 42,639.94 | 5,914.00 | 0.32 |
| 62 | 510550 | 方正富邦中证500ETF | 41,097.00 | 5,700.00 | 0.19 |
| 63 | 001588 | 天弘中证800指数A | 25,235.00 | 3,500.00 | 0.04 |
| 64 | 001589 | 天弘中证800指数C | 25,235.00 | 3,500.00 | 0.04 |
| 65 | 515610 | 中银中证800ETF | 18,025.00 | 2,500.00 | 0.05 |
| 66 | 510570 | 兴业中证500ETF | 16,583.00 | 2,300.00 | 0.16 |
| 67 | 008397 | 博时中证500ETF联接C | 12,257.00 | 1,700.00 | 0.00 |
| 68 | 008396 | 博时中证500ETF联接A | 12,257.00 | 1,700.00 | 0.00 |
| 69 | 001052 | 华夏中证500ETF联接A | 10,815.00 | 1,500.00 | 0.00 |
| 70 | 006382 | 华夏中证500ETF联接C | 10,815.00 | 1,500.00 | 0.00 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 9,373.00 | 1,300.00 | 0.17 |
| 72 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,931.00 | 1,100.00 | 0.11 |
| 73 | 004345 | 南方深证成份ETF联接C | 6,489.00 | 900.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 6,489.00 | 900.00 | 0.00 |
| 75 | 270026 | 广发中小板300联接A | 5,768.00 | 800.00 | 0.01 |
| 76 | 010432 | 广发中小板300联接C | 5,768.00 | 800.00 | 0.01 |
| 77 | 005998 | 嘉实深证基本面120联接C | 2,884.00 | 400.00 | 0.00 |
| 78 | 070023 | 嘉实深证基本面120联接A | 2,884.00 | 400.00 | 0.00 |
| 79 | 004192 | 招商中证500指数A | 2,163.00 | 300.00 | 0.00 |
| 80 | 004193 | 招商中证500指数C | 2,163.00 | 300.00 | 0.00 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 2,163.00 | 300.00 | 0.00 |
| 82 | 003184 | 中证财通可持续发展100指数C | 1,442.00 | 200.00 | 0.00 |
| 83 | 000042 | 中证财通可持续发展100指数A | 1,442.00 | 200.00 | 0.00 |
