行情中心升级到1.1版! 官方博客
持有 怡亚通(002183)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF112,566,917.17  17,506,519.00    0.19
2159922嘉实中证500ETF15,023,695.00  2,336,500.00    0.18
3512500华夏中证500ETF7,570,039.00  1,177,300.00    0.18
4510510广发中证500ETF5,190,456.75  807,225.00    0.18
5159820天弘中证500ETF4,102,340.00  638,000.00    0.18
6510580易方达中证500ETF3,572,636.60  555,620.00    0.17
7159968博时中证500ETF1,315,578.00  204,600.00    0.17
8159910嘉实深证基本面120ETF1,178,619.00  183,300.00    0.34
9510590平安中证500ETF1,056,519.73  164,311.00    0.18
10160616鹏华中证500指数(LOF)A954,212.00  148,400.00    0.17
11006938鹏华中证500指数(LOF)C954,212.00  148,400.00    0.17
12512510华泰柏瑞中证500ETF912,738.50  141,950.00    0.18
13515800添富中证800ETF874,480.00  136,000.00    0.05
14168701合煦智远金融科技指数(LOF)A740,736.00  115,200.00    1.26
15168702合煦智远金融科技指数(LOF)C740,736.00  115,200.00    1.26
16501037汇添富中证500指数(LOF)C720,160.00  112,000.00    0.17
17501036汇添富中证500指数(LOF)A720,160.00  112,000.00    0.17
18159982鹏华中证500ETF608,921.00  94,700.00    0.17
19010355诺安中证500指数增强C595,418.00  92,600.00    1.20
20001351诺安中证500指数增强A595,418.00  92,600.00    1.20
21001050汇添富成长多因子量化策略股票569,055.00  88,500.00    0.07
22510530工银瑞信中证500ETF500,897.00  77,900.00    0.18
23165511信诚中证500指数434,668.00  67,600.00    0.17
24160119南方中证500ETF联接(LOF)A416,021.00  64,700.00    0.00
25004348南方中证500ETF联接(LOF)C416,021.00  64,700.00    0.00
26510560国寿安保中证500ETF329,216.00  51,200.00    0.18
27005434鹏华睿投混合318,928.00  49,600.00    0.05
28159903深成ETF249,741.20  38,840.00    0.10
29159907广发中小板300ETF223,121.00  34,700.00    0.23
30005607华宝中证500增强A202,545.00  31,500.00    0.45
31005608华宝中证500增强C202,545.00  31,500.00    0.45
32159918嘉实中创400ETF184,541.00  28,700.00    0.31
33163109申万菱信深证成指分级183,512.20  28,540.00    0.10
34005919天弘中证500ETF联接C180,683.00  28,100.00    0.01
35000962天弘中证500ETF联接A180,683.00  28,100.00    0.01
36515530泰康中证500ETF128,600.00  20,000.00    0.18
37515190中银证券中证500ETF110,596.00  17,200.00    0.18
38159935景顺长城中证500ETF108,667.00  16,900.00    0.18
39008113中泰中证500指数增强C106,095.00  16,500.00    0.17
40008112中泰中证500指数增强A106,095.00  16,500.00    0.17
41660011农银汇理中证500指数98,379.00  15,300.00    0.17
42159943大成深证成份ETF93,235.00  14,500.00    0.10
43006611人保中证500指数74,202.20  11,540.00    0.17
44159999永赢中证500ETF72,659.00  11,300.00    0.17
45515590前海开源中证500等权ETF62,371.00  9,700.00    0.19
46515550中融中证500ETF59,799.00  9,300.00    0.18
47515810易方达中证800ETF57,870.00  9,000.00    0.04
48510550方正富邦中证500ETF40,509.00  6,300.00    0.18
49161612融通深证成份指数A36,008.00  5,600.00    0.04
50004875融通深证成份指数C36,008.00  5,600.00    0.04
51000008嘉实中证500ETF联接A27,006.00  4,200.00    0.00
52070039嘉实中证500ETF联接C27,006.00  4,200.00    0.00
53001588天弘中证800指数A25,720.00  4,000.00    0.04
54001589天弘中证800指数C25,720.00  4,000.00    0.04
55004192招商中证500指数A22,505.00  3,500.00    0.02
56004193招商中证500指数C22,505.00  3,500.00    0.02
57510570兴业中证500ETF14,789.00  2,300.00    0.16
58001052华夏中证500ETF联接A9,645.00  1,500.00    0.00
59006382华夏中证500ETF联接C9,645.00  1,500.00    0.00
60167302方正富邦沪深港通大湾区综指(LOF)7,073.00  1,100.00    0.11
61008396博时中证500ETF联接A5,787.00  900.00    0.00
62008397博时中证500ETF联接C5,787.00  900.00    0.00
63202017南方深证成份ETF联接A5,787.00  900.00    0.00
64004345南方深证成份ETF联接C5,787.00  900.00    0.00
65005727嘉实中创400ETF联接C5,144.00  800.00    0.01
66070030嘉实中创400ETF联接A5,144.00  800.00    0.01
67070023嘉实深证基本面120联接A3,858.00  600.00    0.00
68005998嘉实深证基本面120联接C3,858.00  600.00    0.00
69003184中证财通可持续发展100指数C1,286.00  200.00    0.00
70000042中证财通可持续发展100指数A1,286.00  200.00    0.00
71001455景顺长城中证500ETF联接643.00  100.00    0.00