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持有 雅戈尔(600177)的基金
  报告期:2019-12-31
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(%)
1510300华泰柏瑞沪深300ETF70,726,862.22  10,147,326.00    0.18
2510880华泰柏瑞上证红利ETF61,259,838.81  8,789,073.00    2.00
3100032富国中证红利指数增强A56,010,118.45  8,035,885.00    1.42
4510330华夏沪深300ETF55,129,835.33  7,909,589.00    0.18
5510180华安上证180ETF53,291,226.00  7,645,800.00    0.27
6159919嘉实沪深300ETF47,983,731.31  6,884,323.00    0.18
7100038富国沪深300增强33,001,556.00  4,734,800.00    0.28
8512650添富中证长三角ETF27,510,590.00  3,947,000.00    0.58
9512190浙商汇金中证浙江凤凰行动50ETF21,395,809.00  3,069,700.00    7.05
10090010大成中证红利指数A17,996,414.54  2,581,982.00    0.99
11007801大成中证红利指数C17,996,414.54  2,581,982.00    0.99
12160218国泰国证房地产行业指数分级17,784,979.59  2,551,647.00    2.23
13150117国泰国证房地产行业指数分级A17,784,979.59  2,551,647.00    2.23
14150118国泰国证房地产行业指数分级B17,784,979.59  2,551,647.00    2.23
15510310易方达沪深300发起式ETF16,210,073.24  2,325,692.00    0.17
16510390平安沪深300ETF10,264,705.06  1,472,698.00    0.18
17510380国寿安保沪深300ETF8,802,559.37  1,262,921.00    0.18
18512530建信沪深300红利ETF8,420,847.32  1,208,156.00    2.34
19515650富国中证消费50ETF7,764,580.00  1,114,000.00    1.16
20510360广发沪深300ETF6,986,163.43  1,002,319.00    0.18
21510350工银瑞信沪深300ETF6,927,343.60  993,880.00    0.18
22481009工银沪深300指数A6,344,554.02  910,266.00    0.17
23006937工银沪深300指数C6,344,554.02  910,266.00    0.17
24515800添富中证800ETF6,251,393.00  896,900.00    0.13
25519671银河沪深300价值指数6,054,804.15  868,695.00    0.38
26519300大成沪深300指数A5,992,213.55  859,715.00    0.29
27007096大成沪深300指数C5,992,213.55  859,715.00    0.29
28515300嘉实沪深300红利低波动ETF5,962,835.00  855,500.00    1.82
29310398申万菱信沪深300价值指数A5,419,502.59  777,547.00    0.36
30007800申万菱信沪深300价值指数C5,419,502.59  777,547.00    0.36
31006022富国大盘价值量化精选混合5,358,814.80  768,840.00    1.14
32510160中证南方小康产业指数ETF5,092,505.04  730,632.00    0.92
33000042中证财通可持续发展100指数A4,007,192.40  574,920.00    0.73
34003184中证财通可持续发展100指数C4,007,192.40  574,920.00    0.73
35005867国泰沪深300指数C3,613,826.51  518,483.00    0.16
36020011国泰沪深300指数A3,613,826.51  518,483.00    0.16
37519180万家180指数3,568,640.00  512,000.00    0.25
38168107九泰盈华量化混合(LOF)C3,078,202.92  441,636.00    1.96
39168106九泰盈华量化混合(LOF)A3,078,202.92  441,636.00    1.96
40159925南方沪深300ETF3,054,260.97  438,201.00    0.18
41159936广发中证全指可选消费ETF2,794,628.47  400,951.00    0.89
42164907交银中证互联网金融指数分级2,280,960.38  327,254.00    2.75
43150317交银中证互联网金融指数分级A2,280,960.38  327,254.00    2.75
44150318交银中证互联网金融指数分级B2,280,960.38  327,254.00    2.75
45159973弘毅远方国证民企领先100ETF2,242,946.00  321,800.00    0.52
46000844南方绝对收益混合2,184,398.00  313,400.00    0.61
47080005长盛量化红利混合2,091,000.00  300,000.00    1.02
48510150招商上证消费80ETF2,075,700.85  297,805.00    1.26
49001420南方大数据300指数A1,932,084.00  277,200.00    0.41
50001426南方大数据300指数C1,932,084.00  277,200.00    0.41
51510130中盘ETF1,864,475.00  267,500.00    0.76
52005404创金合信价值红利混合C1,796,949.64  257,812.00    0.50
53002463创金合信价值红利混合A1,796,949.64  257,812.00    0.50
54163407兴全沪深300指数(LOF)A1,713,504.80  245,840.00    0.03
55007230兴全沪深300指数(LOF)C1,713,504.80  245,840.00    0.03
56002728华富益鑫灵活配置混合A1,648,962.60  236,580.00    0.41
57002729华富益鑫灵活配置混合C1,648,962.60  236,580.00    0.41
58003182华富弘鑫灵活配置混合A1,643,386.60  235,780.00    0.41
59003183华富弘鑫灵活配置混合C1,643,386.60  235,780.00    0.41
60510010治理ETF1,539,951.80  220,940.00    0.44
61150298南方中证互联网指数分级B1,488,819.88  213,604.00    0.82
62150297南方中证互联网指数分级A1,488,819.88  213,604.00    0.82
63502038大成中证互联网金融指数分级B1,429,839.74  205,142.00    2.72
64502036大成中证互联网金融指数分级1,429,839.74  205,142.00    2.72
65502037大成中证互联网金融指数分级A1,429,839.74  205,142.00    2.72
66005152农银汇理沪深300指数C1,427,449.03  204,799.00    0.17
67660008农银汇理沪深300指数A1,427,449.03  204,799.00    0.17
68470007汇添富上证综合指数1,291,478.27  185,291.00    0.12
69519116浦银安盛沪深300指数增强1,043,409.00  149,700.00    0.31
70512390平安MSCI中国A股低波动ETF996,152.40  142,920.00    0.44
71510030价值ETF972,315.00  139,500.00    0.56
72003331博时乐臻定开混合947,223.00  135,900.00    0.08
73165309建信沪深300指数(LOF)923,267.11  132,463.00    0.17
74007939华夏网购精选混合C823,157.00  118,100.00    0.17
75002837华夏网购精选混合A823,157.00  118,100.00    0.17
76006939鹏华沪深300指数(LOF)C809,565.50  116,150.00    0.17
77160615鹏华沪深300指数(LOF)A809,565.50  116,150.00    0.17
78512270华安沪深300低波ETF779,106.60  111,780.00    1.20
79004250银河量化优选混合743,002.00  106,600.00    0.49
80000761国富健康优质生活股票719,304.00  103,200.00    0.16
81150051信诚沪深300指数分级A682,467.55  97,915.00    0.18
82150052信诚沪深300指数分级B682,467.55  97,915.00    0.18
83165515信诚沪深300指数分级682,467.55  97,915.00    0.18
84007276银河沪深300指数增强C639,149.00  91,700.00    0.59
85007275银河沪深300指数增强A639,149.00  91,700.00    0.59
86090011大成核心双动力混合633,154.80  90,840.00    0.57
87006600人保沪深300指数586,177.00  84,100.00    0.17
88510090责任ETF575,261.98  82,534.00    0.57
89005114平安沪深300指数量化增强C548,539.00  78,700.00    0.52
90005113平安沪深300指数量化增强A548,539.00  78,700.00    0.52
91160417华安沪深300指数分级540,899.88  77,604.00    0.17
92150105华安沪深300指数分级B540,899.88  77,604.00    0.17
93150104华安沪深300指数分级A540,899.88  77,604.00    0.17
94007539永赢沪深300指数C525,538.00  75,400.00    0.16
95007538永赢沪深300指数A525,538.00  75,400.00    0.16
96501061中金中证优选300指数(LOF)C523,168.20  75,060.00    0.32
97501060中金中证优选300指数(LOF)A523,168.20  75,060.00    0.32
98160806长盛同庆(LOF)507,304.48  72,784.00    0.14
99515810易方达中证800ETF499,052.00  71,600.00    0.12
100163821中银沪深300等权重指数(LOF)463,184.38  66,454.00    0.29
101002004工银新机遇灵活配置混合C449,843.80  64,540.00    0.30
102002003工银新机遇灵活配置混合A449,843.80  64,540.00    0.30
103501308银河中证沪港深高股息指数(LOF)C436,322.00  62,600.00    0.60
104501307银河中证沪港深高股息指数(LOF)A436,322.00  62,600.00    0.60
105161907万家中证红利指数(LOF)424,563.61  60,913.00    1.02
106002833华夏新锦绣混合A420,291.00  60,300.00    0.19
107002834华夏新锦绣混合C420,291.00  60,300.00    0.19
108000368汇添富沪深300安中指数410,170.56  58,848.00    0.12
109006698红土创新沪深300增强A407,048.00  58,400.00    0.31
110006699红土创新沪深300增强C407,048.00  58,400.00    0.31
111008218兴业量化混合C402,169.00  57,700.00    0.42
112005133兴业量化混合A402,169.00  57,700.00    0.42
113002315创金合信沪深300增强C393,108.00  56,400.00    0.11
114002310创金合信沪深300增强A393,108.00  56,400.00    0.11
115150009瑞和远见392,194.93  56,269.00    0.15
116161207国投瑞银沪深300指数分级392,194.93  56,269.00    0.15
117150008瑞和小康392,194.93  56,269.00    0.15
118450008国富沪深300指数增强389,623.00  55,900.00    0.16
119160807长盛沪深300指数(LOF)381,621.44  54,752.00    0.17
120501043汇添富沪深300指数(LOF)A376,937.60  54,080.00    0.16
121501045汇添富沪深300指数(LOF)C376,937.60  54,080.00    0.16
122510220华泰柏瑞中小盘ETF361,840.58  51,914.00    0.44
123000961天弘沪深300ETF联接A356,403.98  51,134.00    0.01
124005918天弘沪深300ETF联接C356,403.98  51,134.00    0.01
125000656前海开源沪深300指数307,153.96  44,068.00    0.17
126290010泰信中证200指数296,775.63  42,579.00    0.55
127370023上投摩根中证消费指数260,678.00  37,400.00    0.82
128240002华宝宝康配置混合258,071.22  37,026.00    0.07
129005078富国宝利增强债券230,985.80  33,140.00    0.11
130006131华泰柏瑞沪深300ETF联接C223,597.60  32,080.00    0.01
131460300华泰柏瑞沪深300ETF联接A223,597.60  32,080.00    0.01
132660006农银汇理大盘蓝筹混合220,001.08  31,564.00    0.10
133512360平安MSCI中国A股国际ETF215,651.80  30,940.00    0.12
134006194鑫元核心资产股票C212,585.00  30,500.00    0.16
135006193鑫元核心资产股票A212,585.00  30,500.00    0.16
136000613国寿安保沪深300ETF联接203,524.00  29,200.00    0.00
137003957安信量化沪深300增强A193,069.00  27,700.00    0.17
138003958安信量化沪深300增强C193,069.00  27,700.00    0.17
139001588天弘中证800指数A183,311.00  26,300.00    0.13
140001589天弘中证800指数C183,311.00  26,300.00    0.13
141501072国金红利增强(LOF)181,917.00  26,100.00    2.51
142512920新华MSCI中国A股国际ETF179,686.60  25,780.00    0.11
143005658华夏沪深300ETF联接C171,963.84  24,672.00    0.00
144000051华夏沪深300ETF联接A171,963.84  24,672.00    0.00
145515360方正富邦沪深300ETF170,765.00  24,500.00    0.17
146740101长安沪深300非周期行业指数167,977.00  24,100.00    0.32
147320021诺安双利债券发起式161,704.00  23,200.00    0.02
148005295诺德天富混合158,916.00  22,800.00    0.16
149007839汇添富中证长三角ETF联接A154,734.00  22,200.00    0.02
150007840汇添富中证长三角ETF联接C154,734.00  22,200.00    0.02
151005280安信阿尔法定开混合A150,552.00  21,600.00    0.15
152002545东方岳灵活配置混合149,297.40  21,420.00    0.05
153005757长江汇聚量化多因子混合142,188.00  20,400.00    0.45
154161213国投瑞银中证消费服务指数(LOF)134,353.72  19,276.00    0.36
155007039前海联合沪深300指数C129,502.60  18,580.00    0.15
156003475前海联合沪深300指数A129,502.60  18,580.00    0.15
157005567创金合信MSCI中国A股国际指数A120,720.40  17,320.00    0.11
158005568创金合信MSCI中国A股国际指数C120,720.40  17,320.00    0.11
159006352中金MSCI红利指数C116,538.40  16,720.00    0.65
160006351中金MSCI红利指数A116,538.40  16,720.00    0.65
161202021南方小康ETF联接A98,974.00  14,200.00    0.02
162004346南方小康ETF联接C98,974.00  14,200.00    0.02
163007506华夏中证AH经济蓝筹股票指数C93,398.00  13,400.00    0.10
164007505华夏中证AH经济蓝筹股票指数A93,398.00  13,400.00    0.10
165167601国金沪深300指数增强91,216.39  13,087.00    0.60
166001771南方量化灵活配置混合76,670.00  11,000.00    0.06
167007924方正富邦天鑫混合C76,670.00  11,000.00    0.06
168007923方正富邦天鑫混合A76,670.00  11,000.00    0.06
169005489中金衡优混合A73,882.00  10,600.00    0.06
170004788富荣沪深300指数增强A73,882.00  10,600.00    0.05
171005490中金衡优混合C73,882.00  10,600.00    0.06
172004789富荣沪深300指数增强C73,882.00  10,600.00    0.05
173006344中金MSCI低波动指数C73,463.80  10,540.00    0.43
174006343中金MSCI低波动指数A73,463.80  10,540.00    0.43
175006689方正富邦信泓混合A70,397.00  10,100.00    0.06
176008182方正富邦信泓混合C70,397.00  10,100.00    0.06
177002885大摩万众创新混合69,003.00  9,900.00    0.05
178002449民生加银量化中国混合66,912.00  9,600.00    0.05
179003186鹏华兴安定期开放混合66,215.00  9,500.00    0.02
180002871华夏智胜价值成长股票A62,730.00  9,000.00    0.30
181002872华夏智胜价值成长股票C62,730.00  9,000.00    0.30
182110020易方达沪深300ETF联接A62,730.00  9,000.00    0.00
183007339易方达沪深300ETF联接C62,730.00  9,000.00    0.00
184007137鹏扬元合量化股票A60,639.00  8,700.00    0.12
185007138鹏扬元合量化股票C60,639.00  8,700.00    0.12
186150065长盛同瑞B57,237.64  8,212.00    0.54
187150064长盛同瑞A57,237.64  8,212.00    0.54
188160808长盛同瑞中证200指数分级57,237.64  8,212.00    0.54
189005633建信中证500指数增强C57,223.70  8,210.00    0.00
190000478建信中证500指数增强A57,223.70  8,210.00    0.00
191003125中科沃土沃鑫成长混合发起A55,069.97  7,901.00    0.05
192001059中金绝对收益混合55,063.00  7,900.00    0.01
193004652建信鑫利回报灵活配置混合A52,972.00  7,600.00    0.03
194004653建信鑫利回报灵活配置混合C52,972.00  7,600.00    0.03
195007697中金衡益债券A52,275.00  7,500.00    0.01
196007698中金衡益债券C52,275.00  7,500.00    0.01
197007422中金衡盈混合C41,123.00  5,900.00    0.02
198007421中金衡盈混合A41,123.00  5,900.00    0.02
199512860华安MSCI中国A股国际ETF40,704.80  5,840.00    0.11
200006225人保量化混合A34,850.00  5,000.00    0.06
201006226人保量化混合C34,850.00  5,000.00    0.06
202005121富国兴利增强债券24,395.00  3,500.00    0.11
203519686交银上证180公司治理ETF联接22,415.52  3,216.00    0.01
204003579中金沪深300指数C21,607.00  3,100.00    0.02
205003015中金沪深300指数A21,607.00  3,100.00    0.02
206162107金鹰量化精选股票(LOF)18,819.00  2,700.00    0.19
207006346安信量化优选股票A18,122.00  2,600.00    0.05
208006347安信量化优选股票C18,122.00  2,600.00    0.05
209165806东吴沪深300指数A14,288.50  2,050.00    0.17
210165810东吴沪深300指数C14,288.50  2,050.00    0.17
211002977广发可选消费联接C13,243.00  1,900.00    0.00
212001133广发可选消费联接A13,243.00  1,900.00    0.00
213004342南方沪深300ETF联接C12,546.00  1,800.00    0.00
214202015南方沪深300ETF联接A12,546.00  1,800.00    0.00
215005564创金合信国证1000指数C11,988.40  1,720.00    0.11
216005563创金合信国证1000指数A11,988.40  1,720.00    0.11
217005414创金合信国证A股指数A11,849.00  1,700.00    0.11
218005415创金合信国证A股指数C11,849.00  1,700.00    0.11
219530010建信上证社会责任ETF联接11,152.00  1,600.00    0.01
220460220华泰柏瑞上证中小盘ETF联接9,758.00  1,400.00    0.01
221004407招商上证消费80ETF联接C8,364.00  1,200.00    0.01
222217017招商上证消费80ETF联接A8,364.00  1,200.00    0.01
223006006诺安鼎利混合C6,970.00  1,000.00    0.01
224006005诺安鼎利混合A6,970.00  1,000.00    0.01
225007856易方达中证800ETF发起式联接A6,970.00  1,000.00    0.01
226007857易方达中证800ETF发起式联接C6,970.00  1,000.00    0.01
227320008诺安增利债券A6,273.00  900.00    0.02
228320009诺安增利债券B6,273.00  900.00    0.02
229001792大成绝对收益混合发起C5,576.00  800.00    0.00
230001791大成绝对收益混合发起A5,576.00  800.00    0.00
231160706嘉实沪深300ETF联接(LOF)A2,230.40  320.00    0.00
232160724嘉实沪深300ETF联接(LOF)C2,230.40  320.00    0.00
233007541新华MSCI中国A股国际ETF联接1,394.00  200.00    0.00
234006912长城久泰沪深300指数C1,003.68  144.00    0.00
235200002长城久泰沪深300指数A1,003.68  144.00    0.00
236320003诺安先锋混合223.04  32.00    0.00