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:2020-06-30
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(%)
1510880华泰柏瑞上证红利ETF70,873,870.44  11,891,589.00    1.56
2008682富国中证红利指数增强C54,971,374.60  9,223,385.00    1.37
3100032富国中证红利指数增强A54,971,374.60  9,223,385.00    1.37
4510300华泰柏瑞沪深300ETF37,130,144.40  6,229,890.00    0.11
5510180华安上证180ETF34,671,108.00  5,817,300.00    0.18
6510330华夏沪深300ETF29,987,686.36  5,031,491.00    0.11
7159919嘉实沪深300ETF25,228,221.08  4,232,923.00    0.11
8007801大成中证红利指数C18,396,362.48  3,086,638.00    0.73
9090010大成中证红利指数A18,396,362.48  3,086,638.00    0.73
10515450南方标普中国A股大盘红利低波50ETF17,420,412.48  2,922,888.00    2.70
11512650添富中证长三角ETF17,234,532.00  2,891,700.00    0.56
12501029华宝标普中国A股红利机会指数(LOF)A13,194,313.56  2,213,811.00    0.85
13005125华宝标普中国A股红利机会指数(LOF)C13,194,313.56  2,213,811.00    0.85
14150117国泰国证房地产行业指数分级A12,337,480.12  2,070,047.00    1.71
15150118国泰国证房地产行业指数分级B12,337,480.12  2,070,047.00    1.71
16160218国泰国证房地产行业指数分级12,337,480.12  2,070,047.00    1.71
17008985东方红启东三年持有混合10,540,951.36  1,768,616.00    0.29
18100038富国沪深300增强9,661,219.60  1,621,010.00    0.11
19519300大成沪深300指数A9,447,285.40  1,585,115.00    0.53
20007096大成沪深300指数C9,447,285.40  1,585,115.00    0.53
21510310易方达沪深300发起式ETF8,540,632.32  1,432,992.00    0.11
22515380泰康沪深300ETF8,286,188.00  1,390,300.00    0.11
23510380国寿安保沪深300ETF7,569,921.16  1,270,121.00    0.15
24519671银河沪深300价值指数6,793,178.20  1,139,795.00    0.31
25515330天弘沪深300ETF6,503,552.00  1,091,200.00    0.11
26515180易方达中证红利ETF6,335,480.00  1,063,000.00    0.76
27515650富国中证消费50ETF5,137,520.00  862,000.00    0.66
28200002长城久泰沪深300指数A4,831,414.40  810,640.00    0.59
29006912长城久泰沪深300指数C4,831,414.40  810,640.00    0.59
30512530建信沪深300红利ETF4,658,073.76  781,556.00    2.29
31360001光大保德信量化股票4,205,376.00  705,600.00    0.12
32510360广发沪深300ETF4,034,937.88  677,003.00    0.11
33510350工银瑞信沪深300ETF3,932,479.52  659,812.00    0.11
34512190浙商汇金中证浙江凤凰行动50ETF3,602,820.00  604,500.00    4.59
35006937工银沪深300指数C3,509,045.36  588,766.00    0.11
36481009工银沪深300指数A3,509,045.36  588,766.00    0.11
37008836富国量化对冲策略三个月持有期混合C3,472,296.00  582,600.00    0.13
38008835富国量化对冲策略三个月持有期混合A3,472,296.00  582,600.00    0.13
39510390平安沪深300ETF3,452,657.80  579,305.00    0.11
40510160中证南方小康产业指数ETF3,339,578.72  560,332.00    0.78
41515300嘉实沪深300红利低波动ETF3,270,252.00  548,700.00    1.88
42007800申万菱信沪深300价值指数C2,955,844.12  495,947.00    0.31
43310398申万菱信沪深300价值指数A2,955,844.12  495,947.00    0.31
44006926长城量化精选股票2,917,539.20  489,520.00    6.13
45515800添富中证800ETF2,162,884.00  362,900.00    0.08
46515660国联安沪深300ETF2,156,328.00  361,800.00    0.11
47519180万家180指数2,134,276.00  358,100.00    0.17
48003548泰达宏利沪深300指数增强C2,075,272.00  348,200.00    0.65
49162213泰达宏利沪深300指数增强A2,075,272.00  348,200.00    0.65
50159936广发中证全指可选消费ETF1,927,171.96  323,351.00    0.58
51510150招商上证消费80ETF1,919,149.80  322,005.00    0.69
52020011国泰沪深300指数A1,643,070.68  275,683.00    0.10
53005867国泰沪深300指数C1,643,070.68  275,683.00    0.10
54159925南方沪深300ETF1,488,217.96  249,701.00    0.11
55159973弘毅远方国证民企领先100ETF1,448,280.00  243,000.00    0.27
56512870南华中证杭州湾区ETF1,398,883.52  234,712.00    1.20
57515080招商中证红利ETF1,359,476.00  228,100.00    0.75
58501090华宝中证消费龙头指数(LOF)A1,236,104.00  207,400.00    0.60
59009329华宝中证消费龙头指数(LOF)C1,236,104.00  207,400.00    0.60
60166802浙商沪深300指数增强(LOF)1,233,124.00  206,900.00    0.36
61005762招商MSCI中国A股国际通指数C1,232,528.00  206,800.00    0.09
62005761招商MSCI中国A股国际通指数A1,232,528.00  206,800.00    0.09
63000199国泰量化策略收益混合1,213,456.00  203,600.00    1.77
64001351诺安中证500指数增强A1,089,488.00  182,800.00    1.13
65008239中泰沪深300指数增强C1,066,244.00  178,900.00    0.54
66008238中泰沪深300指数增强A1,066,244.00  178,900.00    0.54
67510130中盘ETF1,019,756.00  171,100.00    0.47
68510190华安上证龙头ETF1,010,220.00  169,500.00    1.19
69008114天弘中证红利低波动100指数A1,009,624.00  169,400.00    1.32
70008115天弘中证红利低波动100指数C1,009,624.00  169,400.00    1.32
71470007汇添富上证综合指数981,558.36  164,691.00    0.10
72510010治理ETF930,594.40  156,140.00    0.32
73001426南方大数据300指数C906,516.00  152,100.00    0.25
74001420南方大数据300指数A906,516.00  152,100.00    0.25
75512390平安MSCI中国A股低波动ETF862,531.20  144,720.00    0.37
76005248新华沪深300指数增强A854,068.00  143,300.00    0.45
77008184新华沪深300指数增强C854,068.00  143,300.00    0.45
78660008农银汇理沪深300指数A744,398.04  124,899.00    0.11
79005152农银汇理沪深300指数C744,398.04  124,899.00    0.11
80003331博时乐臻定开混合688,976.00  115,600.00    0.05
81001015华夏沪深300指数增强A680,036.00  114,100.00    0.07
82001016华夏沪深300指数增强C680,036.00  114,100.00    0.07
83512990华夏MSCI中国A股国际通ETF674,076.00  113,100.00    0.09
84515890博时红利ETF659,772.00  110,700.00    0.76
85002236大成中证360互联网+大数据100指数A616,860.00  103,500.00    0.89
86003359大成中证360互联网+大数据100指数C616,860.00  103,500.00    0.89
87002334汇丰晋信大盘波动股票A602,556.00  101,100.00    1.69
88002335汇丰晋信大盘波动股票C602,556.00  101,100.00    1.69
89007143国投瑞银沪深300指数量化增强A548,320.00  92,000.00    0.63
90007144国投瑞银沪深300指数量化增强C548,320.00  92,000.00    0.63
91000368汇添富沪深300安中指数542,050.08  90,948.00    0.16
92002837华夏网购精选混合A535,804.00  89,900.00    0.10
93007939华夏网购精选混合C535,804.00  89,900.00    0.10
94167702德邦量化优选股票(LOF)A526,268.00  88,300.00    0.60
95167703德邦量化优选股票(LOF)C526,268.00  88,300.00    0.60
96160615鹏华沪深300指数(LOF)A517,030.00  86,750.00    0.11
97006939鹏华沪深300指数(LOF)C517,030.00  86,750.00    0.11
98002315创金合信沪深300增强C507,315.20  85,120.00    0.10
99002310创金合信沪深300增强A507,315.20  85,120.00    0.10
100510030价值ETF494,680.00  83,000.00    0.43
101006022富国大盘价值量化精选混合477,992.00  80,200.00    0.10
102165309建信沪深300指数(LOF)475,983.48  79,863.00    0.10
103512380银华MSCI中国A股ETF463,002.60  77,685.00    0.09
104512160MSCI中国A股国际通ETF454,748.00  76,300.00    0.09
105150051信诚沪深300指数分级A404,773.40  67,915.00    0.11
106150052信诚沪深300指数分级B404,773.40  67,915.00    0.11
107165515信诚沪深300指数分级404,773.40  67,915.00    0.11
108009116东兴中证消费50指数A401,060.32  67,292.00    0.43
109009117东兴中证消费50指数C401,060.32  67,292.00    0.43
110512270华安沪深300低波ETF397,412.80  66,680.00    1.28
111515780浦银安盛MSCI中国A股ETF391,572.00  65,700.00    0.09
112004484泰达宏利业绩股票A373,096.00  62,600.00    0.55
113004485泰达宏利业绩股票C373,096.00  62,600.00    0.55
114512090易方达MSCI中国A股国际通ETF367,136.00  61,600.00    0.09
115002834华夏新锦绣混合C359,388.00  60,300.00    0.16
116002833华夏新锦绣混合A359,388.00  60,300.00    0.16
117501308银河中证沪港深高股息指数(LOF)C353,428.00  59,300.00    0.67
118501307银河中证沪港深高股息指数(LOF)A353,428.00  59,300.00    0.67
119163821中银沪深300等权重指数(LOF)346,001.84  58,054.00    0.29
120007539永赢沪深300指数C342,700.00  57,500.00    0.10
121007538永赢沪深300指数A342,700.00  57,500.00    0.10
122510090责任ETF327,406.64  54,934.00    0.41
123501061中金中证优选300指数(LOF)C326,965.60  54,860.00    0.24
124501060中金中证优选300指数(LOF)A326,965.60  54,860.00    0.24
125515350民生加银沪深300ETF312,304.00  52,400.00    0.11
126002004工银新机遇灵活配置混合C296,450.40  49,740.00    0.17
127002003工银新机遇灵活配置混合A296,450.40  49,740.00    0.17
128160806长盛同庆(LOF)296,116.64  49,684.00    0.09
129160807长盛沪深300指数(LOF)287,581.92  48,252.00    0.11
130450008国富沪深300指数增强286,080.00  48,000.00    0.10
131161907万家中证红利指数(LOF)274,237.48  46,013.00    0.74
132003803华安新丰利混合A256,876.00  43,100.00    0.08
133003804华安新丰利混合C256,876.00  43,100.00    0.08
134005078富国宝利增强债券253,300.00  42,500.00    0.09
135006600人保沪深300指数239,592.00  40,200.00    0.11
136000656前海开源沪深300指数238,209.28  39,968.00    0.13
137000051华夏沪深300ETF联接A231,081.12  38,772.00    0.00
138005658华夏沪深300ETF联接C231,081.12  38,772.00    0.00
139001939光大保德信睿鑫混合A227,076.00  38,100.00    0.06
140002075光大保德信睿鑫混合C227,076.00  38,100.00    0.06
141002091华泰柏瑞新利混合C221,116.00  37,100.00    0.10
142001247华泰柏瑞新利混合A221,116.00  37,100.00    0.10
143000961天弘沪深300ETF联接A218,934.64  36,734.00    0.00
144005918天弘沪深300ETF联接C218,934.64  36,734.00    0.00
145006347安信量化优选股票C218,732.00  36,700.00    0.86
146006346安信量化优选股票A218,732.00  36,700.00    0.86
147008163南方大盘红利50ETF联接A212,772.00  35,700.00    0.05
148008164南方大盘红利50ETF联接C212,772.00  35,700.00    0.05
149004190招商沪深300指数A209,792.00  35,200.00    0.07
150004191招商沪深300指数C209,792.00  35,200.00    0.07
151512180建信MSCI中国A股国际通ETF206,216.00  34,600.00    0.09
152515360方正富邦沪深300ETF202,640.00  34,000.00    0.11
153512520华泰柏瑞MSCI中国A股国际通ETF200,852.00  33,700.00    0.09
154501043汇添富沪深300指数(LOF)A186,428.80  31,280.00    0.10
155501045汇添富沪深300指数(LOF)C186,428.80  31,280.00    0.10
156460300华泰柏瑞沪深300ETF联接A185,952.00  31,200.00    0.01
157006131华泰柏瑞沪深300ETF联接C185,952.00  31,200.00    0.01
158009059南方沪深300增强A179,396.00  30,100.00    0.09
159009060南方沪深300增强C179,396.00  30,100.00    0.09
160090011大成核心双动力混合174,628.00  29,300.00    0.11
161000613国寿安保沪深300ETF联接168,668.00  28,300.00    0.00
162290010泰信中证200指数161,963.00  27,175.00    0.30
163162212泰达宏利红利先锋混合151,384.00  25,400.00    0.14
164515390华安沪深300ETF150,192.00  25,200.00    0.10
165512280景顺长城MSCI中国A股国际通ETF149,596.00  25,100.00    0.09
166008839德邦量化对冲混合C143,636.00  24,100.00    0.07
167008838德邦量化对冲混合A143,636.00  24,100.00    0.07
168005295诺德天富混合135,888.00  22,800.00    0.06
169660006农银汇理大盘蓝筹混合134,481.44  22,564.00    0.06
170370023上投摩根中证消费指数131,716.00  22,100.00    0.39
171008975富国中证消费50ETF联接A129,928.00  21,800.00    0.04
172008976富国中证消费50ETF联接C129,928.00  21,800.00    0.04
173240002华宝宝康配置混合124,122.96  20,826.00    0.03
174515930永赢沪深300ETF120,988.00  20,300.00    0.10
175002728华富益鑫灵活配置混合A114,628.68  19,233.00    0.02
176002729华富益鑫灵活配置混合C114,628.68  19,233.00    0.02
177003182华富弘鑫灵活配置混合A114,628.68  19,233.00    0.02
178003183华富弘鑫灵活配置混合C114,628.68  19,233.00    0.02
179110020易方达沪深300ETF联接A110,856.00  18,600.00    0.00
180007339易方达沪深300ETF联接C110,856.00  18,600.00    0.00
181005850财通量化价值优选混合109,068.00  18,300.00    0.25
182004359创金合信量化核心混合A105,492.00  17,700.00    0.10
183004360创金合信量化核心混合C105,492.00  17,700.00    0.10
184150167银华沪深300指数分级A103,334.48  17,338.00    0.09
185161811银华沪深300指数分级103,334.48  17,338.00    0.09
186150168银华沪深300指数分级B103,334.48  17,338.00    0.09
187512360平安MSCI中国A股国际ETF102,154.40  17,140.00    0.09
188006034富国MSCI中国A股国际通指数增强101,916.00  17,100.00    0.11
189740101长安沪深300非周期行业指数95,956.00  16,100.00    0.18
190168107九泰盈华量化混合(LOF)C95,574.56  16,036.00    0.19
191168106九泰盈华量化混合(LOF)A95,574.56  16,036.00    0.19
192510220华泰柏瑞中小盘ETF95,443.44  16,014.00    0.28
193006351中金MSCI红利指数A94,883.20  15,920.00    0.60
194006352中金MSCI红利指数C94,883.20  15,920.00    0.60
195515810易方达中证800ETF91,593.28  15,368.00    0.07
196160724嘉实沪深300ETF联接(LOF)C91,188.00  15,300.00    0.00
197160706嘉实沪深300ETF联接(LOF)A91,188.00  15,300.00    0.00
198004099前海开源沪港深景气行业精选混合90,592.00  15,200.00    0.16
199202021南方小康ETF联接A87,612.00  14,700.00    0.02
200004346南方小康ETF联接C87,612.00  14,700.00    0.02
201161213国投瑞银中证消费服务指数(LOF)82,700.96  13,876.00    0.21
202515160招商MSCI中国A股国际通ETF78,076.00  13,100.00    0.09
203008592天弘沪深300指数增强A76,288.00  12,800.00    0.17
204008593天弘沪深300指数增强C76,288.00  12,800.00    0.17
205007839汇添富中证长三角ETF联接A62,580.00  10,500.00    0.02
206007840汇添富中证长三角ETF联接C62,580.00  10,500.00    0.02
207515620建信中证800ETF60,196.00  10,100.00    0.07
208007505华夏中证AH经济蓝筹股票指数A59,004.00  9,900.00    0.08
209007506华夏中证AH经济蓝筹股票指数C59,004.00  9,900.00    0.08
210006699红土创新沪深300增强C56,024.00  9,400.00    0.13
211006698红土创新沪深300增强A56,024.00  9,400.00    0.13
212006344中金MSCI低波动指数C54,474.40  9,140.00    0.36
213006343中金MSCI低波动指数A54,474.40  9,140.00    0.36
214515130博时沪深300ETF47,680.00  8,000.00    0.10
215512920新华MSCI中国A股国际ETF46,964.80  7,880.00    0.09
216004653建信鑫利回报灵活配置混合C45,296.00  7,600.00    0.03
217004652建信鑫利回报灵活配置混合A45,296.00  7,600.00    0.03
218159802广发中证800ETF41,124.00  6,900.00    0.08
219161207国投瑞银沪深300指数分级40,939.24  6,869.00    0.06
220150008瑞和小康40,939.24  6,869.00    0.06
221150009瑞和远见40,939.24  6,869.00    0.06
222160808长盛同瑞中证200指数分级38,215.52  6,412.00    0.37
223150065长盛同瑞B38,215.52  6,412.00    0.37
224150064长盛同瑞A38,215.52  6,412.00    0.37
225003186鹏华兴安定期开放混合36,356.00  6,100.00    0.02
226001397建信精工制造指数增强35,760.00  6,000.00    0.08
227005567创金合信MSCI中国A股国际指数A31,295.96  5,251.00    0.09
228005568创金合信MSCI中国A股国际指数C31,295.96  5,251.00    0.09
229515310添富沪深300ETF29,204.00  4,900.00    0.10
230000414嘉实绝对收益策略定期混合27,416.00  4,600.00    0.02
231501086华宝MSCIESG指数(LOF)23,840.00  4,000.00    0.06
232512860华安MSCI中国A股国际ETF22,290.40  3,740.00    0.09
233001589天弘中证800指数C21,456.00  3,600.00    0.08
234001588天弘中证800指数A21,456.00  3,600.00    0.08
235002987广发沪深300ETF联接C19,072.00  3,200.00    0.00
236270010广发沪深300ETF联接A19,072.00  3,200.00    0.00
237006048长城中证500指数增强A17,284.00  2,900.00    0.04
238007413长城中证500指数增强C17,284.00  2,900.00    0.04
239217017招商上证消费80ETF联接A13,112.00  2,200.00    0.01
240004407招商上证消费80ETF联接C13,112.00  2,200.00    0.01
241165806东吴沪深300指数A12,814.00  2,150.00    0.14
242165810东吴沪深300指数C12,814.00  2,150.00    0.14
243007606嘉实沪深300红利低波动ETF联接C12,516.00  2,100.00    0.02
244007605嘉实沪深300红利低波动ETF联接A12,516.00  2,100.00    0.02
245005564创金合信国证1000指数C11,324.00  1,900.00    0.10
246005563创金合信国证1000指数A11,324.00  1,900.00    0.10
247240016华宝上证180价值ETF联接11,324.00  1,900.00    0.01
248001133广发可选消费联接A9,536.00  1,600.00    0.00
249002977广发可选消费联接C9,536.00  1,600.00    0.00
250003184中证财通可持续发展100指数C9,059.20  1,520.00    0.01
251000042中证财通可持续发展100指数A9,059.20  1,520.00    0.01
252005021渤海汇金量化汇盈混合8,940.00  1,500.00    0.22
253501072国金红利增强(LOF)7,748.00  1,300.00    0.28
254008292民生加银沪深300ETF联接C5,960.00  1,000.00    0.00
255008291民生加银沪深300ETF联接A5,960.00  1,000.00    0.00
256530010建信上证社会责任ETF联接4,172.00  700.00    0.01
257005869平安MSCI中国A股国际ETF联接C3,576.00  600.00    0.00
258671030西部利得事件驱动股票3,576.00  600.00    0.07
259005868平安MSCI中国A股国际ETF联接A3,576.00  600.00    0.00
260006006诺安鼎利混合C2,980.00  500.00    0.01
261006005诺安鼎利混合A2,980.00  500.00    0.01
262167601国金沪深300指数增强2,902.52  487.00    0.02
263003475前海联合沪深300指数A2,264.80  380.00    0.01
264007039前海联合沪深300指数C2,264.80  380.00    0.01
265320003诺安先锋混合190.72  32.00    0.00
266519686交银上证180公司治理ETF联接95.36  16.00    0.00