行情中心升级到1.1版! 官方博客
持有 雅戈尔(600177)的基金
  报告期:2016-12-31
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(%)
1510180华安上证180ETF58,023,864.18  4,150,491.00    0.34
2510300华泰柏瑞沪深300ETF42,108,696.66  3,012,067.00    0.24
3159919嘉实沪深300ETF40,343,302.26  2,885,787.00    0.23
4150117国泰国证房地产行业指数分级A38,594,222.52  2,760,674.00    2.93
5150118国泰国证房地产行业指数分级B38,594,222.52  2,760,674.00    2.93
6160218国泰国证房地产行业指数分级38,594,222.52  2,760,674.00    2.93
7510330华夏沪深300ETF34,394,518.68  2,460,266.00    0.21
8510880华泰柏瑞上证红利ETF21,790,206.60  1,558,670.00    2.64
9000916前海开源股息率100强股票17,966,690.58  1,285,171.00    0.90
10150331建信网金融分级A14,548,300.98  1,040,651.00    2.88
11150332建信网金融分级B14,548,300.98  1,040,651.00    2.88
12165315建信网金融分级14,548,300.98  1,040,651.00    2.88
13163110申万菱信量化小盘股票(LOF)9,369,927.24  670,238.00    0.35
14510160中证南方小康产业指数ETF8,764,089.96  626,902.00    1.07
15510310易方达沪深300发起式ETF8,414,869.56  601,922.00    0.23
16000613国寿安保沪深300ETF联接8,379,136.68  599,366.00    0.23
17001069华泰柏瑞消费成长混合6,155,394.00  440,300.00    0.98
18519180万家180指数5,008,279.08  358,246.00    0.32
19150317交银中证互联网金融指数分级A4,769,976.00  341,200.00    2.95
20164907交银中证互联网金融指数分级4,769,976.00  341,200.00    2.95
21150318交银中证互联网金融指数分级B4,769,976.00  341,200.00    2.95
22100032富国中证红利指数增强4,637,375.70  331,715.00    0.71
23519300大成沪深300指数A4,475,067.90  320,105.00    0.23
24020011国泰沪深300指数A3,998,321.94  286,003.00    0.21
25510360广发沪深300ETF3,902,866.50  279,175.00    0.23
26481009工银沪深300指数A3,620,148.96  258,952.00    0.22
27159936广发中证全指可选消费ETF3,267,489.48  233,726.00    0.83
28502038大成中证互联网金融指数分级B2,732,502.84  195,458.00    2.92
29502036大成中证互联网金融指数分级2,732,502.84  195,458.00    2.92
30502037大成中证互联网金融指数分级A2,732,502.84  195,458.00    2.92
31510010治理ETF2,653,404.00  189,800.00    0.53
32040002华安中国A股增强指数2,636,474.22  188,589.00    0.08
33160137南方中证互联网指数分级2,452,092.00  175,400.00    0.84
34150297南方中证互联网指数分级A2,452,092.00  175,400.00    0.84
35150298南方中证互联网指数分级B2,452,092.00  175,400.00    0.84
36001810中欧潜力价值灵活配置混合A2,380,794.00  170,300.00    0.38
37163407兴全沪深300指数(LOF)A2,376,600.00  170,000.00    0.50
38470007汇添富上证综合指数2,368,631.40  169,430.00    0.17
39159925南方沪深300ETF2,326,453.74  166,413.00    0.23
40510130中盘ETF2,213,635.14  158,343.00    0.87
41233015大摩量化配置混合2,178,084.00  155,800.00    0.12
42510150招商上证消费80ETF1,779,807.78  127,311.00    1.54
43660008农银汇理沪深300指数A1,715,625.60  122,720.00    0.20
44000961天弘沪深300ETF联接A1,694,334.06  121,197.00    0.22
45510190华安上证龙头ETF1,683,611.40  120,430.00    1.39
46150330方正富邦保险主题指数分级B1,666,429.98  119,201.00    0.69
47150329方正富邦保险主题指数分级A1,666,429.98  119,201.00    0.69
48167301方正富邦保险主题指数分级1,666,429.98  119,201.00    0.69
49510070民企ETF1,632,151.02  116,749.00    2.00
50200002长城久泰沪深300指数A1,414,803.96  101,202.00    0.22
51090010大成中证红利指数A1,340,905.68  95,916.00    1.38
52000062银华量化智慧动力混合1,284,762.00  91,900.00    1.43
53002021华夏回报二号混合1,234,434.00  88,300.00    0.03
54150051信诚沪深300指数分级A1,097,164.38  78,481.00    0.20
55150052信诚沪深300指数分级B1,097,164.38  78,481.00    0.20
56165515信诚沪深300指数分级1,097,164.38  78,481.00    0.20
57165309建信沪深300指数(LOF)995,026.50  71,175.00    0.21
58560003益民创新优势混合928,272.00  66,400.00    0.11
59510030价值ETF851,913.24  60,938.00    0.62
60001291大摩量化多策略股票837,402.00  59,900.00    0.07
61310398申万菱信沪深300价值指数A737,696.64  52,768.00    0.39
62510090责任ETF720,235.62  51,519.00    0.69
63519671银河沪深300指数676,450.26  48,387.00    0.39
64161907万家中证红利指数(LOF)675,289.92  48,304.00    1.42
65450008国富沪深300指数增强631,896.00  45,200.00    0.31
66003433信诚至瑞混合C587,160.00  42,000.00    0.09
67003432信诚至瑞混合A587,160.00  42,000.00    0.09
68510420景顺长城上证180等权ETF576,688.98  41,251.00    0.54
69001977创金合信聚财保本混合573,180.00  41,000.00    0.20
70481006工银红利混合561,996.00  40,200.00    0.10
71160615鹏华沪深300指数(LOF)A555,047.94  39,703.00    0.22
72002101创金合信转债精选债券A489,300.00  35,000.00    0.08
73002102创金合信转债精选债券C489,300.00  35,000.00    0.08
74002919东吴智慧医疗混合486,727.68  34,816.00    0.13
75003256信诚至益混合A471,126.00  33,700.00    0.08
76512990华夏MSCI中国A股国际通ETF471,126.00  33,700.00    0.14
77003257信诚至益混合C471,126.00  33,700.00    0.08
78165526信诚新旺混合(LOF)A461,340.00  33,000.00    0.09
79165527信诚新旺混合(LOF)C461,340.00  33,000.00    0.09
80003234信诚至利混合A455,748.00  32,600.00    0.09
81003235信诚至利混合C455,748.00  32,600.00    0.09
82080007长盛同鑫行业混合427,788.00  30,600.00    0.39
83000368汇添富沪深300安中指数416,002.86  29,757.00    0.15
84660006农银汇理大盘蓝筹混合415,206.00  29,700.00    0.15
85510280华宝上证180成长ETF378,858.00  27,100.00    0.72
86519116浦银安盛沪深300指数增强359,286.00  25,700.00    0.48
87202021南方小康ETF联接A336,918.00  24,100.00    0.04
88161213国投瑞银中证消费服务指数(LOF)331,437.84  23,708.00    0.57
89290010泰信中证200指数318,785.94  22,803.00    0.61
90002623广发服务业精选混合318,744.00  22,800.00    0.04
91000754华宝量化对冲混合C296,376.00  21,200.00    0.05
92000753华宝量化对冲混合A296,376.00  21,200.00    0.05
93240002华宝宝康配置混合295,243.62  21,119.00    0.08
94150168银华沪深300指数分级B292,657.32  20,934.00    0.22
95161811银华沪深300指数分级292,657.32  20,934.00    0.22
96150167银华沪深300指数分级A292,657.32  20,934.00    0.22
97002030信诚新选混合B275,406.00  19,700.00    0.05
98001402信诚新选混合A275,406.00  19,700.00    0.05
99160806长盛同庆(LOF)255,009.18  18,241.00    0.16
100161718招商沪深300高贝塔指数分级243,992.94  17,453.00    0.83
101150145招商沪深300高贝塔指数分级A243,992.94  17,453.00    0.83
102150146招商沪深300高贝塔指数分级B243,992.94  17,453.00    0.83
103161207国投瑞银沪深300指数分级224,225.22  16,039.00    0.17
104150008瑞和小康224,225.22  16,039.00    0.17
105150009瑞和远见224,225.22  16,039.00    0.17
106673030西部利得多策略优选混合209,700.00  15,000.00    0.04
107159924景顺长城沪深300等权重ETF201,479.76  14,412.00    0.33
108000992广发对冲套利定期开放混合197,118.00  14,100.00    0.05
109000051华夏沪深300ETF联接A181,740.00  13,000.00    0.00
110110020易方达沪深300ETF联接A174,750.00  12,500.00    0.00
111002330兴业聚宝灵活配置混合166,362.00  11,900.00    0.03
112673020西部利得成长精选混合146,790.00  10,500.00    0.04
11316600A中欧沪深300指数增强(LOF)A142,540.08  10,196.00    0.21
11400188E中欧沪深300指数增强(LOF)E142,540.08  10,196.00    0.21
115160807长盛沪深300指数(LOF)130,041.96  9,302.00    0.22
116003491长盛盛平混合C125,820.00  9,000.00    0.02
117003490长盛盛平混合A125,820.00  9,000.00    0.02
118150065长盛同瑞B117,432.00  8,400.00    0.65
119160808长盛同瑞中证200指数分级117,432.00  8,400.00    0.65
120150064长盛同瑞A117,432.00  8,400.00    0.65
121163821中银沪深300等权重指数(LOF)111,141.00  7,950.00    0.31
122000656前海开源沪深300指数110,414.04  7,898.00    0.22
123510220华泰柏瑞中小盘ETF107,282.52  7,674.00    0.44
124002315创金合信沪深300增强C106,248.00  7,600.00    0.05
125002310创金合信沪深300增强A106,248.00  7,600.00    0.05
126150122银河沪深300成长进取100,656.00  7,200.00    0.38
127161507银河沪深300成长分级100,656.00  7,200.00    0.38
128150121银河沪深300成长优先100,656.00  7,200.00    0.38
129000585嘉实对冲套利定期混合88,074.00  6,300.00    0.05
130202015南方沪深300ETF联接A83,880.00  6,000.00    0.01
131000414嘉实绝对收益策略定期混合74,094.00  5,300.00    0.04
132150105华安沪深300指数分级B66,139.38  4,731.00    0.22
133150104华安沪深300指数分级A66,139.38  4,731.00    0.22
134160417华安沪深300指数分级66,139.38  4,731.00    0.22
135150140国金沪深300指数分级A63,301.44  4,528.00    0.22
136150141国金沪深300指数分级B63,301.44  4,528.00    0.22
137167601国金沪深300指数增强63,301.44  4,528.00    0.22
138159927鹏华沪深300ETF63,189.60  4,520.00    0.23
139150077浙商沪深300指数分级进取60,757.08  4,346.00    0.24
140150076浙商沪深300指数分级稳健60,757.08  4,346.00    0.24
14116680L浙商沪深300指数分级60,757.08  4,346.00    0.24
142003305前海开源沪港深核心资源混合C60,114.00  4,300.00    0.02
143003304前海开源沪港深核心资源混合A60,114.00  4,300.00    0.02
144002715新华健康生活主题灵活配置混合55,920.00  4,000.00    0.03
145003261安信沪深300增强A48,930.00  3,500.00    0.40
146003262安信沪深300增强C48,930.00  3,500.00    0.40
147161825银华中证800等权指数增强分级39,269.82  2,809.00    0.08
148150139银华中证800等权指数增强分级B39,269.82  2,809.00    0.08
149150138银华中证800等权指数增强分级A39,269.82  2,809.00    0.08
150001609平安鑫享混合A36,348.00  2,600.00    0.01
151001610平安鑫享混合C36,348.00  2,600.00    0.01
152002977广发可选消费联接C32,154.00  2,300.00    0.01
153001133广发可选消费联接A32,154.00  2,300.00    0.01
154519686交银上证180公司治理ETF联接25,164.00  1,800.00    0.01
155002810金信转型创新成长混合19,376.28  1,386.00    0.01
156530010建信上证社会责任ETF联接18,174.00  1,300.00    0.02
157001588天弘中证800指数A15,378.00  1,100.00    0.15
158001589天弘中证800指数C15,378.00  1,100.00    0.15
159160706嘉实沪深300ETF联接(LOF)A13,980.00  1,000.00    0.00
160090011大成核心双动力混合11,184.00  800.00    0.00
161000975华夏MSCI中国A股国际通ETF联接A8,388.00  600.00    0.01
162217017招商上证消费80ETF联接A8,388.00  600.00    0.01
163240016华宝上证180价值ETF联接6,990.00  500.00    0.01
164481017工银量化策略混合6,277.02  449.00    0.00
165000060国联安股债动态2,796.00  200.00    0.09
166240019华宝银行ETF联接A2,796.00  200.00    0.01
167100026富国天合稳健优选混合880.74  63.00    0.00