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持有 雅戈尔(600177)的基金
  报告期：2020-12-31
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(%)
1510880华泰柏瑞上证红利ETF138,459,476.51  19,257,229.00    1.52
2510300华泰柏瑞沪深300ETF45,348,696.10  6,307,190.00    0.10
3100032富国中证红利指数增强A39,104,145.15  5,438,685.00    0.96
4008682富国中证红利指数增强C39,104,145.15  5,438,685.00    0.96
5510330华夏沪深300ETF30,947,650.97  4,304,263.00    0.10
6159919嘉实沪深300ETF25,303,860.47  3,519,313.00    0.10
7150118国泰国证房地产行业指数分级B22,885,388.93  3,182,947.00    2.28
8150117国泰国证房地产行业指数分级A22,885,388.93  3,182,947.00    2.28
9007801大成中证红利指数C17,577,666.22  2,444,738.00    0.77
10090010大成中证红利指数A17,577,666.22  2,444,738.00    0.77
11515450南方标普中国A股大盘红利低波50ETF12,145,980.72  1,689,288.00    1.75
12512650添富中证长三角ETF11,756,369.00  1,635,100.00    0.62
13515180易方达中证红利ETF11,369,949.64  1,581,356.00    0.81
14510310易方达沪深300发起式ETF9,358,734.08  1,301,632.00    0.10
15515650富国中证消费50ETF8,193,982.84  1,139,636.00    0.63
16515380泰康沪深300ETF7,176,339.00  998,100.00    0.10
17519671银河沪深300价值指数6,097,803.05  848,095.00    0.30
18515330天弘沪深300ETF5,966,262.00  829,800.00    0.10
19510380国寿安保沪深300ETF5,786,662.99  804,821.00    0.12
20100038富国沪深300增强4,396,037.90  611,410.00    0.07
21515080招商中证红利ETF3,496,497.00  486,300.00    0.82
22510350工银瑞信沪深300ETF3,414,617.28  474,912.00    0.10
23519300大成沪深300指数A3,293,127.85  458,015.00    0.18
24007096大成沪深300指数C3,293,127.85  458,015.00    0.18
25007800申万菱信沪深300价值指数C2,826,007.93  393,047.00    0.29
26310398申万菱信沪深300价值指数A2,826,007.93  393,047.00    0.29
27006937工银沪深300指数C2,655,741.54  369,366.00    0.10
28481009工银沪深300指数A2,655,741.54  369,366.00    0.10
29510360广发沪深300ETF2,597,049.57  361,203.00    0.10
30000199国泰量化策略收益混合2,410,088.00  335,200.00    1.15
31009329华宝中证消费龙头指数(LOF)C2,336,750.00  325,000.00    0.59
32501090华宝中证消费龙头指数(LOF)A2,336,750.00  325,000.00    0.59
33515500海富通中证长三角领先ETF2,314,461.00  321,900.00    1.04
34003579中金沪深300指数C2,286,420.00  318,000.00    0.58
35003015中金沪深300指数A2,286,420.00  318,000.00    0.58
36510390平安沪深300ETF2,219,588.95  308,705.00    0.10
37159936广发中证全指可选消费ETF2,067,491.69  287,551.00    0.53
38512530建信沪深300红利ETF1,831,695.64  254,756.00    1.80
39515800添富中证800ETF1,755,079.00  244,100.00    0.08
40515660国联安沪深300ETF1,586,833.00  220,700.00    0.10
41159925南方沪深300ETF1,567,427.19  218,001.00    0.10
42000042中证财通可持续发展100指数A1,549,847.64  215,556.00    0.58
43003184中证财通可持续发展100指数C1,549,847.64  215,556.00    0.58
44020011国泰沪深300指数A1,413,431.77  196,583.00    0.09
45005867国泰沪深300指数C1,413,431.77  196,583.00    0.09
46515100景顺长城中证红利低波动100ETF1,305,718.38  181,602.00    1.02
47515300嘉实沪深300红利低波动ETF1,305,704.00  181,600.00    1.82
48006926长城量化精选股票1,231,934.60  171,340.00    2.98
49001426南方大数据300指数C1,206,482.00  167,800.00    0.33
50001420南方大数据300指数A1,206,482.00  167,800.00    0.33
51005248新华沪深300指数增强A1,171,970.00  163,000.00    0.41
52008184新华沪深300指数增强C1,171,970.00  163,000.00    0.41
53512390平安MSCI中国A股低波动ETF1,128,254.80  156,920.00    0.38
54515160招商MSCI中国A股国际通ETF943,328.00  131,200.00    0.08
55510290南方上证380ETF942,609.00  131,100.00    0.62
56008838德邦量化对冲混合A913,094.05  126,995.00    0.39
57008839德邦量化对冲混合C913,094.05  126,995.00    0.39
58008115天弘中证红利低波动100指数C811,751.00  112,900.00    1.00
59008114天弘中证红利低波动100指数A811,751.00  112,900.00    1.00
60450008国富沪深300指数增强811,751.00  112,900.00    0.20
61512870南华中证杭州湾区ETF780,201.28  108,512.00    1.05
62470007汇添富上证综合指数736,191.29  102,391.00    0.07
63159815招商中证浙江100ETF726,909.00  101,100.00    0.90
64007538永赢沪深300指数A700,306.00  97,400.00    0.09
65007539永赢沪深300指数C700,306.00  97,400.00    0.09
66004652建信鑫利回报灵活配置混合A687,364.00  95,600.00    0.19
67004653建信鑫利回报灵活配置混合C687,364.00  95,600.00    0.19
68515130博时沪深300ETF662,918.00  92,200.00    0.10
69512990华夏MSCI中国A股国际通ETF662,199.00  92,100.00    0.08
70512160MSCI中国A股国际通ETF643,505.00  89,500.00    0.08
71660008农银汇理沪深300指数A634,869.81  88,299.00    0.10
72005152农银汇理沪深300指数C634,869.81  88,299.00    0.10
73002837华夏网购精选混合A616,902.00  85,800.00    0.10
74007939华夏网购精选混合C616,902.00  85,800.00    0.10
75000368汇添富沪深300安中指数583,454.12  81,148.00    0.13
76005948德邦民裕进取量化精选灵活配置混合C581,671.00  80,900.00    0.69
77005947德邦民裕进取量化精选灵活配置混合A581,671.00  80,900.00    0.69
78512520华泰柏瑞MSCI中国A股国际通ETF571,605.00  79,500.00    0.08
79515390华安沪深300ETF551,473.00  76,700.00    0.10
80501060中金中证优选300指数(LOF)A548,309.40  76,260.00    0.31
81501061中金中证优选300指数(LOF)C548,309.40  76,260.00    0.31
82006939鹏华沪深300指数(LOF)C541,047.50  75,250.00    0.10
83160615鹏华沪深300指数(LOF)A541,047.50  75,250.00    0.10
84512090易方达MSCI中国A股国际通ETF510,490.00  71,000.00    0.08
85008164南方大盘红利50ETF联接C502,875.79  69,941.00    0.07
86008163南方大盘红利50ETF联接A502,875.79  69,941.00    0.07
87515930永赢沪深300ETF501,862.00  69,800.00    0.10
88167702德邦量化优选股票(LOF)A487,482.00  67,800.00    0.47
89167703德邦量化优选股票(LOF)C487,482.00  67,800.00    0.47
90002335汇丰晋信大盘波动股票C420,615.00  58,500.00    1.87
91002334汇丰晋信大盘波动股票A420,615.00  58,500.00    1.87
92006034富国MSCI中国A股国际通指数增强419,177.00  58,300.00    0.28
93160807长盛沪深300指数(LOF)372,096.88  51,752.00    0.10
94002004工银新机遇灵活配置混合C357,630.60  49,740.00    0.13
95002003工银新机遇灵活配置混合A357,630.60  49,740.00    0.13
96168106九泰盈华量化混合(LOF)A348,973.84  48,536.00    1.34
97168107九泰盈华量化混合(LOF)C348,973.84  48,536.00    1.34
98501308银河中证沪港深高股息指数(LOF)C347,277.00  48,300.00    0.84
99501307银河中证沪港深高股息指数(LOF)A347,277.00  48,300.00    0.84
100161907万家中证红利指数(LOF)342,337.47  47,613.00    0.80
101510090责任ETF337,455.46  46,934.00    0.39
102000656前海开源沪深300指数335,542.92  46,668.00    0.09
103001016华夏沪深300指数增强C332,178.00  46,200.00    0.03
104001015华夏沪深300指数增强A332,178.00  46,200.00    0.03
105006600人保沪深300指数329,302.00  45,800.00    0.10
106150052信诚沪深300指数分级B302,087.85  42,015.00    0.10
107150051信诚沪深300指数分级A302,087.85  42,015.00    0.10
108515360方正富邦沪深300ETF299,104.00  41,600.00    0.10
109090011大成核心双动力混合292,633.00  40,700.00    0.16
110005374中加紫金混合C286,881.00  39,900.00    0.05
111005373中加紫金混合A286,881.00  39,900.00    0.05
112009060南方沪深300增强C283,286.00  39,400.00    0.06
113009059南方沪深300增强A283,286.00  39,400.00    0.06
114515350民生加银沪深300ETF282,567.00  39,300.00    0.10
115515890博时红利ETF278,253.00  38,700.00    0.82
116009747中科沃土沃鑫成长混合发起C272,199.02  37,858.00    0.09
117003125中科沃土沃鑫成长混合发起A272,199.02  37,858.00    0.09
118515770上投摩根MSCI中国A股ETF269,625.00  37,500.00    0.07
119501043汇添富沪深300指数(LOF)A249,349.20  34,680.00    0.09
120501045汇添富沪深300指数(LOF)C249,349.20  34,680.00    0.09
121240002华宝宝康配置混合247,522.94  34,426.00    0.05
122512380银华MSCI中国A股ETF247,206.58  34,382.00    0.07
123160806长盛同庆(LOF)243,625.96  33,884.00    0.08
124002449民生加银量化中国混合243,022.00  33,800.00    0.05
125000051华夏沪深300ETF联接A239,944.68  33,372.00    0.00
126005658华夏沪深300ETF联接C239,944.68  33,372.00    0.00
127001733泰达宏利量化股票235,832.00  32,800.00    0.10
128515780浦银安盛MSCI中国A股ETF232,956.00  32,400.00    0.08
129002051诺安创新驱动混合C214,262.00  29,800.00    0.09
130001411诺安创新驱动混合A214,262.00  29,800.00    0.09
131008178同泰慧盈混合A212,105.00  29,500.00    0.09
132008179同泰慧盈混合C212,105.00  29,500.00    0.09
133001265国泰兴益灵活配置混合A207,072.00  28,800.00    0.03
134002055国泰兴益灵活配置混合C207,072.00  28,800.00    0.03
135163821中银沪深300等权重指数(LOF)206,741.26  28,754.00    0.29
136005918天弘沪深300ETF联接C197,250.46  27,434.00    0.00
137000961天弘沪深300ETF联接A197,250.46  27,434.00    0.00
138005396中金丰硕混合185,502.00  25,800.00    0.09
139000273华润元大安鑫灵活配置混合A169,684.00  23,600.00    0.06
140007632华润元大安鑫灵活配置混合C169,684.00  23,600.00    0.06
141000613国寿安保沪深300ETF联接165,370.00  23,000.00    0.00
142005295诺德天富混合163,932.00  22,800.00    0.07
143515310添富沪深300ETF158,899.00  22,100.00    0.09
144512280景顺长城MSCI中国A股国际通ETF151,709.00  21,100.00    0.08
145290010泰信中证200指数150,997.19  21,001.00    0.29
146512180建信MSCI中国A股国际通ETF150,990.00  21,000.00    0.08
147512270华安沪深300低波ETF145,094.20  20,180.00    1.42
148370023上投摩根中证消费指数141,643.00  19,700.00    0.36
149673090西部利得个股精选股票140,205.00  19,500.00    0.09
150001791大成绝对收益混合发起A137,300.24  19,096.00    0.08
151001792大成绝对收益混合发起C137,300.24  19,096.00    0.08
152660006农银汇理大盘蓝筹混合136,351.16  18,964.00    0.06
153350001天治财富增长混合135,891.00  18,900.00    0.06
154004937中航混改精选混合C130,858.00  18,200.00    0.09
155004936中航混改精选混合A130,858.00  18,200.00    0.09
156510370兴业沪深300ETF126,544.00  17,600.00    0.10
157515820富国中证800ETF125,825.00  17,500.00    0.08
158003183华富弘鑫灵活配置混合C122,388.18  17,022.00    0.02
159003182华富弘鑫灵活配置混合A122,388.18  17,022.00    0.02
160002729华富益鑫灵活配置混合C122,316.28  17,012.00    0.02
161002728华富益鑫灵活配置混合A122,316.28  17,012.00    0.02
162512320工银MSCI中国ETF116,478.00  16,200.00    0.08
163009116东兴中证消费50指数A116,420.48  16,192.00    0.14
164009117东兴中证消费50指数C116,420.48  16,192.00    0.14
165512360平安MSCI中国A股国际ETF100,228.60  13,940.00    0.07
166007339易方达沪深300ETF联接C92,751.00  12,900.00    0.00
167110020易方达沪深300ETF联接A92,751.00  12,900.00    0.00
168005789MSCI中国A股国际通ETF联接C89,156.00  12,400.00    0.02
169005788MSCI中国A股国际通ETF联接A89,156.00  12,400.00    0.02
170740101长安沪深300非周期行业指数89,156.00  12,400.00    0.16
171161213国投瑞银中证消费服务指数(LOF)84,669.44  11,776.00    0.19
172270010广发沪深300ETF联接A80,528.00  11,200.00    0.00
173002987广发沪深300ETF联接C80,528.00  11,200.00    0.00
174007505华夏中证AH经济蓝筹股票指数A75,495.00  10,500.00    0.07
175007506华夏中证AH经济蓝筹股票指数C75,495.00  10,500.00    0.07
176161811银华沪深300指数分级73,834.11  10,269.00    0.06
177515810易方达中证800ETF72,388.92  10,068.00    0.07
178006343中金MSCI低波动指数A69,311.60  9,640.00    0.38
179006344中金MSCI低波动指数C69,311.60  9,640.00    0.38
180007571南方上证380ETF联接C64,710.00  9,000.00    0.05
181202025南方上证380ETF联接A64,710.00  9,000.00    0.05
182006347安信量化优选股票C61,115.00  8,500.00    0.18
183006346安信量化优选股票A61,115.00  8,500.00    0.18
184515610中银中证800ETF51,049.00  7,100.00    0.08
185005078富国宝利增强债券48,892.00  6,800.00    0.03
186512920新华MSCI中国A股国际ETF48,029.20  6,680.00    0.08
187006022富国大盘价值量化精选混合46,735.00  6,500.00    0.01
188006698红土创新沪深300增强A46,016.00  6,400.00    0.10
189006699红土创新沪深300增强C46,016.00  6,400.00    0.10
190008976富国中证消费50ETF联接C44,578.00  6,200.00    0.01
191008975富国中证消费50ETF联接A44,578.00  6,200.00    0.01
192001589天弘中证800指数C42,421.00  5,900.00    0.08
193001588天弘中证800指数A42,421.00  5,900.00    0.08
194460300华泰柏瑞沪深300ETF联接A40,264.00  5,600.00    0.00
195006131华泰柏瑞沪深300ETF联接C40,264.00  5,600.00    0.00
196006286华泰柏瑞MSCIETF联接A35,950.00  5,000.00    0.01
197006293华泰柏瑞MSCIETF联接C35,950.00  5,000.00    0.01
198515830工银瑞信中证800ETF33,793.00  4,700.00    0.08
199007840汇添富中证长三角ETF联接C33,074.00  4,600.00    0.03
200007839汇添富中证长三角ETF联接A33,074.00  4,600.00    0.03
201001059中金绝对收益混合31,636.00  4,400.00    0.06
202001133广发可选消费联接A29,479.00  4,100.00    0.01
203002977广发可选消费联接C29,479.00  4,100.00    0.01
204005567创金合信MSCI中国A股国际指数A26,969.69  3,751.00    0.07
205005568创金合信MSCI中国A股国际指数C26,969.69  3,751.00    0.07
206160706嘉实沪深300ETF联接(LOF)A24,007.41  3,339.00    0.00
207160724嘉实沪深300ETF联接(LOF)C24,007.41  3,339.00    0.00
208007606嘉实沪深300红利低波动ETF联接C21,570.00  3,000.00    0.07
209007605嘉实沪深300红利低波动ETF联接A21,570.00  3,000.00    0.07
210008239中泰沪深300指数增强C21,570.00  3,000.00    0.00
211008238中泰沪深300指数增强A21,570.00  3,000.00    0.00
212167601国金沪深300指数增强19,319.53  2,687.00    0.09
213512860华安MSCI中国A股国际ETF18,981.60  2,640.00    0.07
214515620建信中证800ETF17,975.00  2,500.00    0.08
215501086华宝MSCIESG指数(LOF)17,256.00  2,400.00    0.05
216005406中金金序量化蓝筹混合C15,099.00  2,100.00    0.06
217005405中金金序量化蓝筹混合A15,099.00  2,100.00    0.06
218008391国联安沪深300ETF联接C10,066.00  1,400.00    0.00
219008390国联安沪深300ETF联接A10,066.00  1,400.00    0.00
220003845汇安丰恒混合A6,471.00  900.00    0.00
221003846汇安丰恒混合C6,471.00  900.00    0.00
222006524前海开源MSCI中国A股指数A5,752.00  800.00    0.04
223006525前海开源MSCI中国A股指数C5,752.00  800.00    0.04
224530010建信上证社会责任ETF联接5,033.00  700.00    0.01
225003475前海联合沪深300指数A2,732.20  380.00    0.01
226007039前海联合沪深300指数C2,732.20  380.00    0.01
227006912长城久泰沪深300指数C1,725.60  240.00    0.00
228200002长城久泰沪深300指数A1,725.60  240.00    0.00
229007541新华MSCI中国A股国际ETF联接719.00  100.00    0.00
230320003诺安先锋混合230.08  32.00    0.00