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持有 雅戈尔(600177)的基金
  报告期：2017-12-31
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180ETF58,597,959.77  6,390,181.00    0.29
2510300华泰柏瑞沪深300ETF38,877,260.38  4,239,614.00    0.19
3510330华夏沪深300ETF35,952,195.44  3,920,632.00    0.19
4004221长信量化先锋混合C35,844,723.04  3,908,912.00    0.77
5519983长信量化先锋混合A35,844,723.04  3,908,912.00    0.77
6159919嘉实沪深300ETF35,728,355.74  3,896,222.00    0.19
7510880华泰柏瑞上证红利ETF33,927,514.46  3,699,838.00    2.38
8150117国泰国证房地产行业指数分级A31,106,253.92  3,392,176.00    2.77
9150118国泰国证房地产行业指数分级B31,106,253.92  3,392,176.00    2.77
10360001光大保德信量化股票22,112,987.33  2,411,449.00    0.82
11004475华泰柏瑞富利混合21,128,285.22  2,304,066.00    1.66
12110030易方达沪深300量化增强19,094,691.00  2,082,300.00    1.50
13000072华安稳健回报混合18,340,000.00  2,000,000.00    0.66
14510160中证南方小康产业指数ETF9,754,339.91  1,063,723.00    1.16
15100032富国中证红利指数增强A9,622,273.57  1,049,321.00    0.60
16510310易方达沪深300发起式ETF7,886,667.67  860,051.00    0.19
17501029华宝标普中国A股红利机会指数(LOF)A7,395,054.80  806,440.00    0.81
18005125华宝标普中国A股红利机会指数(LOF)C7,395,054.80  806,440.00    0.81
19150331建信网金融分级A6,251,840.07  681,771.00    2.85
20150332建信网金融分级B6,251,840.07  681,771.00    2.85
21165315建信网金融分级6,251,840.07  681,771.00    2.85
22080005长盛量化红利混合5,020,024.80  547,440.00    2.49
23000916前海开源股息率100强股票4,986,104.97  543,741.00    0.74
24163407兴全沪深300指数(LOF)A4,752,994.40  518,320.00    0.35
25003592华泰柏瑞享利混合C4,585,000.00  500,000.00    2.09
26003591华泰柏瑞享利混合A4,585,000.00  500,000.00    2.09
27519180万家180指数4,552,253.93  496,429.00    0.28
28233009大摩多因子策略混合4,540,984.00  495,200.00    0.17
29004874融通巨潮100指数(LOF)C3,952,270.00  431,000.00    0.47
30161607融通巨潮100指数(LOF)A3,952,270.00  431,000.00    0.47
31519300大成沪深300指数A3,845,604.56  419,368.00    0.19
32481009工银沪深300指数A3,775,591.61  411,733.00    0.18
33233015大摩量化配置混合A3,689,091.00  402,300.00    0.29
34020011国泰沪深300指数A3,370,800.30  367,590.00    0.18
35003175华泰柏瑞多策略混合3,250,765.00  354,500.00    4.38
36150318交银中证互联网金融指数分级B3,237,230.08  353,024.00    2.80
37164907交银中证互联网金融指数分级3,237,230.08  353,024.00    2.80
38150317交银中证互联网金融指数分级A3,237,230.08  353,024.00    2.80
39004641万家量化睿选混合2,868,376.00  312,800.00    0.70
40510360广发沪深300ETF2,836,904.56  309,368.00    0.19
41159936广发中证全指可选消费ETF2,709,698.32  295,496.00    0.79
42090010大成中证红利指数A2,359,092.54  257,262.00    1.22
43671010西部利得策略优选混合2,292,500.00  250,000.00    0.94
44003954华泰柏瑞价值精选30混合2,291,949.80  249,940.00    4.70
45159925南方沪深300ETF2,278,359.86  248,458.00    0.19
46510010治理ETF2,236,563.00  243,900.00    0.47
47310318申万菱信沪深300指数增强A2,116,922.01  230,853.00    0.45
48000961天弘沪深300ETF联接A2,072,016.52  225,956.00    0.18
49510130中盘ETF1,970,376.24  214,872.00    0.76
50002334汇丰晋信大盘波动股票A1,900,024.00  207,200.00    1.81
51002335汇丰晋信大盘波动股票C1,900,024.00  207,200.00    1.81
52502038大成中证互联网金融指数分级B1,851,432.17  201,901.00    2.87
53502037大成中证互联网金融指数分级A1,851,432.17  201,901.00    2.87
54502036大成中证互联网金融指数分级1,851,432.17  201,901.00    2.87
55001291大摩量化多策略股票1,814,192.80  197,840.00    0.27
56003848中银广利混合A1,805,022.80  196,840.00    0.22
57003849中银广利混合C1,805,022.80  196,840.00    0.22
58001277博时国企改革股票1,774,395.00  193,500.00    0.12
59150297南方中证互联网指数分级A1,772,194.20  193,260.00    0.76
60150298南方中证互联网指数分级B1,772,194.20  193,260.00    0.76
61510150招商上证消费80ETF1,752,707.95  191,135.00    1.31
62510190华安上证龙头ETF1,608,418.00  175,400.00    1.40
63660008农银汇理沪深300指数A1,560,073.76  170,128.00    0.18
64003854汇安丰华混合A1,518,001.80  165,540.00    0.70
65003855汇安丰华混合C1,518,001.80  165,540.00    0.70
66510070民企ETF1,391,905.13  151,789.00    1.58
67004605富国新活力灵活配置混合C1,289,302.00  140,600.00    0.74
68004604富国新活力灵活配置混合A1,289,302.00  140,600.00    0.74
69510030价值ETF1,286,486.81  140,293.00    0.57
70470007汇添富上证综合指数1,280,333.74  139,622.00    0.10
71000613国寿安保沪深300ETF联接1,229,623.64  134,092.00    0.18
72002089长盛盛鑫混合A1,192,833.60  130,080.00    0.28
73002090长盛盛鑫混合C1,192,833.60  130,080.00    0.28
74040002华安中国A股增强指数1,188,028.52  129,556.00    0.05
75004310长盛盛瑞混合A1,186,047.80  129,340.00    0.59
76004311长盛盛瑞混合C1,186,047.80  129,340.00    0.59
77003922长盛盛康纯债债券A1,183,122.57  129,021.00    0.26
78003923长盛盛康纯债债券C1,183,122.57  129,021.00    0.26
79003642长盛盛丰混合C1,182,930.00  129,000.00    0.56
80003641长盛盛丰混合A1,182,930.00  129,000.00    0.56
81004306长盛盛禧混合C1,182,764.94  128,982.00    0.59
82004305长盛盛禧混合A1,182,764.94  128,982.00    0.59
83004299长盛盛泽混合A1,182,563.20  128,960.00    0.59
84004300长盛盛泽混合C1,182,563.20  128,960.00    0.59
85004313长盛盛兴混合C1,182,563.20  128,960.00    0.59
86004312长盛盛兴混合A1,182,563.20  128,960.00    0.59
87004308长盛盛享混合A1,182,196.40  128,920.00    0.59
88003924长盛盛泰混合A1,182,196.40  128,920.00    0.58
89003925长盛盛泰混合C1,182,196.40  128,920.00    0.58
90004309长盛盛享混合C1,182,196.40  128,920.00    0.59
91200002长城久泰沪深300指数A1,176,538.51  128,303.00    0.17
92310398申万菱信沪深300价值指数A1,075,475.94  117,282.00    0.33
93165309建信沪深300指数(LOF)946,756.65  103,245.00    0.18
94519671银河沪深300价值指数916,834.94  99,982.00    0.35
95000753华宝量化对冲混合A883,804.60  96,380.00    0.13
96000754华宝量化对冲混合C883,804.60  96,380.00    0.13
97004191招商沪深300指数C875,001.40  95,420.00    0.29
98004190招商沪深300指数A875,001.40  95,420.00    0.29
99001665平安鑫安混合C872,984.00  95,200.00    0.34
100001664平安鑫安混合A872,984.00  95,200.00    0.34
101003876华宝沪深300增强A785,685.60  85,680.00    0.25
102003184中证财通可持续发展100指数C768,977.86  83,858.00    0.77
103000042中证财通可持续发展100指数A768,977.86  83,858.00    0.77
104001414中融鑫起点混合C740,019.00  80,700.00    0.12
105001413中融鑫起点混合A740,019.00  80,700.00    0.12
106001637嘉实腾讯自选股大数据策略股票725,347.00  79,100.00    0.18
107510090责任ETF696,984.19  76,007.00    0.60
108512990华夏MSCI中国A股国际通ETF637,865.20  69,560.00    0.16
109161907万家中证红利指数(LOF)605,825.22  66,066.00    1.16
110160615鹏华沪深300指数(LOF)A564,541.88  61,564.00    0.16
111510280华宝上证180成长ETF549,283.00  59,900.00    0.65
112160417华安沪深300指数分级515,381.51  56,203.00    0.18
113150104华安沪深300指数分级A515,381.51  56,203.00    0.18
114150105华安沪深300指数分级B515,381.51  56,203.00    0.18
115080007长盛同鑫行业混合513,520.00  56,000.00    0.45
116519116浦银安盛沪深300指数增强511,686.00  55,800.00    0.35
117002192东方鼎新灵活配置混合C500,682.00  54,600.00    0.19
118001196东方鼎新灵活配置混合A500,682.00  54,600.00    0.19
119001015华夏沪深300指数增强A499,765.00  54,500.00    0.11
120001016华夏沪深300指数增强C499,765.00  54,500.00    0.11
121150052信诚沪深300指数分级B498,783.81  54,393.00    0.18
122150051信诚沪深300指数分级A498,783.81  54,393.00    0.18
123001834长盛战略新兴产业混合C496,463.80  54,140.00    0.13
124080008长盛战略新兴产业混合A496,463.80  54,140.00    0.13
125001700建信鑫盛回报灵活配置混合489,678.00  53,400.00    0.25
126003059长信先利半年定开混合A477,757.00  52,100.00    0.08
127004212中融量化智选混合A450,247.00  49,100.00    0.72
128004783中融量化智选混合C450,247.00  49,100.00    0.72
129003803华安新丰利混合A440,160.00  48,000.00    0.20
130003804华安新丰利混合C440,160.00  48,000.00    0.20
131002545东方岳灵活配置混合438,326.00  47,800.00    0.19
132150076浙商沪深300指数分级稳健436,895.48  47,644.00    0.41
133150077浙商沪深300指数分级进取436,895.48  47,644.00    0.41
13416680L浙商沪深300指数分级436,895.48  47,644.00    0.41
135150009瑞和远见435,895.95  47,535.00    0.19
136161207国投瑞银沪深300指数分级435,895.95  47,535.00    0.19
137150008瑞和小康435,895.95  47,535.00    0.19
138510420景顺长城上证180等权ETF428,339.87  46,711.00    0.54
139320003诺安先锋混合407,148.00  44,400.00    0.01
140004335华宝新飞跃混合382,022.20  41,660.00    0.17
141000368汇添富沪深300安中指数380,738.40  41,520.00    0.10
142004951申万菱信价值优利混合372,302.00  40,600.00    0.22
143004659银河嘉祥混合A363,498.80  39,640.00    0.35
144004660银河嘉祥混合C363,498.80  39,640.00    0.35
145004481华宝第三产业混合344,608.60  37,580.00    0.24
146660006农银汇理大盘蓝筹混合338,006.20  36,860.00    0.12
147003907华夏新锦图混合C333,788.00  36,400.00    0.15
148004284华宝新优选混合333,788.00  36,400.00    0.06
149003906华夏新锦图混合A333,788.00  36,400.00    0.15
150004248华宝新动力混合331,954.00  36,200.00    0.05
151240002华宝宝康配置混合330,550.99  36,047.00    0.09
152004646华宝新优享混合327,369.00  35,700.00    0.24
153002111华宝新起点混合314,531.00  34,300.00    0.05
154002118广发安盈混合A307,195.00  33,500.00    0.15
155002119广发安盈混合C307,195.00  33,500.00    0.15
156290010泰信中证200指数303,765.42  33,126.00    0.54
157003658长盛量化多策略混合294,357.00  32,100.00    0.19
158002305光大保德信风格轮动混合A291,606.00  31,800.00    0.50
159004049华夏新锦汇混合C290,322.20  31,660.00    0.05
160004048华夏新锦汇混合A290,322.20  31,660.00    0.05
161501045汇添富沪深300指数(LOF)C276,934.00  30,200.00    0.19
162501043汇添富沪深300指数(LOF)A276,934.00  30,200.00    0.19
163004339长盛盛弘混合C274,366.40  29,920.00    0.14
164004338长盛盛弘混合A274,366.40  29,920.00    0.14
165004336长盛盛乾混合A274,366.40  29,920.00    0.14
166004337长盛盛乾混合C274,366.40  29,920.00    0.14
167003416招商财经大数据股票A271,432.00  29,600.00    0.90
168005000泰康泉林量化价值精选混合A260,428.00  28,400.00    0.04
169005111泰康泉林量化价值精选混合C260,428.00  28,400.00    0.04
170510220华泰柏瑞中小盘ETF256,980.08  28,024.00    0.36
171167601国金沪深300指数增强256,934.23  28,019.00    0.13
172150167银华沪深300指数分级A252,064.96  27,488.00    0.19
173150168银华沪深300指数分级B252,064.96  27,488.00    0.19
174000585嘉实对冲套利定期混合245,756.00  26,800.00    0.22
175004304长盛盛德混合C244,288.80  26,640.00    0.12
176004303长盛盛德混合A244,288.80  26,640.00    0.12
177161213国投瑞银中证消费服务指数(LOF)243,105.87  26,511.00    0.47
178000414嘉实绝对收益策略定期混合232,918.00  25,400.00    0.21
179481017工银量化策略混合220,529.33  24,049.00    0.11
180001324华宝新价值混合214,578.00  23,400.00    0.05
181004298长盛盛淳混合C212,744.00  23,200.00    0.11
182004297长盛盛淳混合A212,744.00  23,200.00    0.11
183004413建信民丰回报定期开放混合209,993.00  22,900.00    0.02
184000051华夏沪深300ETF联接A202,473.60  22,080.00    0.00
185003261安信沪深300增强A201,923.40  22,020.00    0.22
186003262安信沪深300增强C201,923.40  22,020.00    0.22
18700188E中欧沪深300指数增强(LOF)E194,156.41  21,173.00    0.14
18816600A中欧沪深300指数增强(LOF)A194,156.41  21,173.00    0.14
189001588天弘中证800指数A190,552.60  20,780.00    0.13
190001589天弘中证800指数C190,552.60  20,780.00    0.13
191004571万家家瑞债券A185,234.00  20,200.00    0.14
192004572万家家瑞债券C185,234.00  20,200.00    0.14
193160806长盛同庆(LOF)184,472.89  20,117.00    0.12
194002730华富华鑫灵活配置混合A175,147.00  19,100.00    0.10
195002731华富华鑫灵活配置混合C175,147.00  19,100.00    0.10
196004281华宝新回报混合174,230.00  19,000.00    0.06
197162414华宝新机遇混合(LOF)A168,728.00  18,400.00    0.08
198003144华宝新机遇混合(LOF)C168,728.00  18,400.00    0.08
199004716信诚量化阿尔法股票166,894.00  18,200.00    0.23
200519039长盛同德主题混合166,894.00  18,200.00    0.01
201001056北信瑞丰健康生活主题灵活配置混合165,977.00  18,100.00    0.03
202110020易方达沪深300ETF联接A162,492.40  17,720.00    0.00
203004036鹏华弘樽混合A156,256.80  17,040.00    0.07
204004037鹏华弘樽混合C156,256.80  17,040.00    0.07
205001135益民品质升级混合150,388.00  16,400.00    0.07
206160706嘉实沪深300ETF联接(LOF)A138,467.00  15,100.00    0.00
207003579中金沪深300指数C134,964.06  14,718.00    1.01
208003015中金沪深300指数A134,964.06  14,718.00    1.01
209159924景顺长城沪深300等权重ETF131,103.49  14,297.00    0.31
210004730建信量化事件驱动股票126,546.00  13,800.00    0.07
211675083西部利得祥盈债券C119,210.00  13,000.00    0.24
212675081西部利得祥盈债券A119,210.00  13,000.00    0.24
213050010博时特许价值混合A118,293.00  12,900.00    0.04
214001791大成绝对收益混合发起A118,293.00  12,900.00    0.14
215960026博时特许价值混合R118,293.00  12,900.00    0.04
216001792大成绝对收益混合发起C118,293.00  12,900.00    0.14
217003475前海联合沪深300指数A109,123.00  11,900.00    0.18
218163821中银沪深300等权重指数(LOF)100,044.70  10,910.00    0.31
219000992广发对冲套利定期开放混合95,368.00  10,400.00    0.05
220003311大摩睿成大盘弹性股票78,862.00  8,600.00    0.15
221002565创金合信鑫安保本混合A77,028.00  8,400.00    0.01
222002566创金合信鑫安保本混合C77,028.00  8,400.00    0.01
223519937长信先锐混合A76,111.00  8,300.00    0.13
224160807长盛沪深300指数(LOF)75,404.91  8,223.00    0.14
225004346南方小康ETF联接C72,809.80  7,940.00    0.01
226202021南方小康ETF联接A72,809.80  7,940.00    0.01
227150065长盛同瑞B67,674.60  7,380.00    0.51
228150064长盛同瑞A67,674.60  7,380.00    0.51
229160808长盛同瑞中证200指数分级67,674.60  7,380.00    0.51
230159927鹏华沪深300ETF64,079.96  6,988.00    0.20
231003582中金量化多策略混合61,439.00  6,700.00    0.05
232004342南方沪深300ETF联接C55,937.00  6,100.00    0.01
233202015南方沪深300ETF联接A55,937.00  6,100.00    0.01
234002987广发沪深300ETF联接C50,865.99  5,547.00    0.00
235270010广发沪深300ETF联接A50,865.99  5,547.00    0.00
236003594长盛盛崇混合A50,251.60  5,480.00    0.06
237003595长盛盛崇混合C50,251.60  5,480.00    0.06
238003367鹏华兴合定期开放混合A46,216.80  5,040.00    0.02
239003368鹏华兴合定期开放混合C46,216.80  5,040.00    0.02
240519686交银上证180公司治理ETF联接41,631.80  4,540.00    0.01
241005121富国兴利增强债券41,265.00  4,500.00    0.04
242004827平安中短债债券A26,593.00  2,900.00    0.02
243004828平安中短债债券C26,593.00  2,900.00    0.02
244004023广发量化稳健混合21,091.00  2,300.00    0.03
245233010大摩深证300指数增强20,357.40  2,220.00    0.04
246002837华夏网购精选混合A19,257.00  2,100.00    0.02
247000656前海开源沪深300指数19,046.09  2,077.00    0.20
248004407招商上证消费80ETF联接C17,423.00  1,900.00    0.01
249217017招商上证消费80ETF联接A17,423.00  1,900.00    0.01
250002977广发可选消费联接C13,204.80  1,440.00    0.00
251001133广发可选消费联接A13,204.80  1,440.00    0.00
252004592安信量化多因子混合A11,004.00  1,200.00    0.07
253530010建信上证社会责任ETF联接10,637.20  1,160.00    0.01
254000975华夏MSCI中国A股国际通ETF联接A10,087.00  1,100.00    0.01
255240019华宝银行ETF联接A10,087.00  1,100.00    0.01
256519933长信利发债券10,087.00  1,100.00    0.08
257003301华夏鼎融债券A9,170.00  1,000.00    0.00
258003302华夏鼎融债券C9,170.00  1,000.00    0.00
259460220华泰柏瑞上证中小盘ETF联接8,253.00  900.00    0.01
260240016华宝上证180价值ETF联接7,336.00  800.00    0.00
261004209大成智惠量化多策略混合6,419.00  700.00    0.01
262005183博时富时中国A股指数6,419.00  700.00    0.07
263001641富国绝对收益多策略定期开放混合发起式A880.32  96.00    0.00
264100026富国天合稳健优选混合806.96  88.00    0.00