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持有 雅戈尔(600177)的基金
  报告期:2021-06-30
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ETF203,280,761.27  30,846,853.00    1.30
2510500南方中证500ETF110,899,696.38  16,828,482.00    0.28
3008682富国中证红利指数增强C37,732,264.15  5,725,685.00    0.66
4100032富国中证红利指数增强A37,732,264.15  5,725,685.00    0.66
5090010大成中证红利指数A17,498,018.42  2,655,238.00    0.62
6007801大成中证红利指数C17,498,018.42  2,655,238.00    0.62
7000478建信中证500指数增强A11,989,977.80  1,819,420.00    0.26
8005633建信中证500指数增强C11,989,977.80  1,819,420.00    0.26
9512500华夏中证500ETF11,548,177.61  1,752,379.00    0.29
10003318景顺长城中证500行业中性低波动指数10,859,002.00  1,647,800.00    0.71
11515180易方达中证红利ETF8,161,425.04  1,238,456.00    0.65
12510510广发中证500ETF7,693,166.00  1,167,400.00    0.29
13159922嘉实中证500ETF7,507,987.00  1,139,300.00    0.29
14515650富国中证消费50ETF7,296,685.24  1,107,236.00    0.53
15159820天弘中证500ETF6,203,167.00  941,300.00    0.27
16515080招商中证红利ETF4,646,609.00  705,100.00    0.65
17512650添富中证长三角ETF3,835,380.00  582,000.00    0.20
18510590平安中证500ETF3,693,036.00  560,400.00    0.29
19161017富国中证500指数增强(LOF)3,066,986.00  465,400.00    0.05
20510580易方达中证500ETF3,022,833.00  458,700.00    0.28
21501090华宝中证消费龙头指数(LOF)A2,666,973.00  404,700.00    0.53
22009329华宝中证消费龙头指数(LOF)C2,666,973.00  404,700.00    0.53
23003578中金中证500指数C2,377,013.00  360,700.00    0.68
24003016中金中证500指数A2,377,013.00  360,700.00    0.68
25515450南方标普中国A股大盘红利低波50ETF2,243,506.19  340,441.00    1.17
26080005长盛量化红利混合2,011,531.60  305,240.00    0.62
27008115天弘中证红利低波动100指数C1,907,660.02  289,478.00    0.81
28008114天弘中证红利低波动100指数A1,907,660.02  289,478.00    0.81
29512510华泰柏瑞中证500ETF1,548,650.00  235,000.00    0.29
30159968博时中证500ETF1,408,942.00  213,800.00    0.27
31515800添富中证800ETF1,368,084.00  207,600.00    0.06
32159936广发中证全指可选消费ETF1,232,007.09  186,951.00    0.48
33160616鹏华中证500指数(LOF)A1,191,472.00  180,800.00    0.28
34006938鹏华中证500指数(LOF)C1,191,472.00  180,800.00    0.28
35512390平安MSCI中国A股低波动ETF1,100,002.80  166,920.00    0.35
36020011国泰沪深300指数A1,094,486.97  166,083.00    0.08
37005867国泰沪深300指数C1,094,486.97  166,083.00    0.08
38512260华安中证500低波ETF984,546.00  149,400.00    0.72
39000042中证财通可持续发展100指数A978,166.88  148,432.00    0.47
40003184中证财通可持续发展100指数C978,166.88  148,432.00    0.47
41510530工银瑞信中证500ETF975,320.00  148,000.00    0.30
42159982鹏华中证500ETF905,466.00  137,400.00    0.27
43501036汇添富中证500指数(LOF)A814,524.00  123,600.00    0.27
44501037汇添富中证500指数(LOF)C814,524.00  123,600.00    0.27
45515100景顺长城中证红利低波动100ETF806,629.18  122,402.00    0.83
46510290南方上证380ETF761,145.00  115,500.00    0.52
47510560国寿安保中证500ETF746,647.00  113,300.00    0.29
48161907万家中证红利指数(LOF)721,664.31  109,509.00    0.49
49009613上银中证500指数增强A690,632.00  104,800.00    0.47
50009614上银中证500指数增强C690,632.00  104,800.00    0.47
51515500海富通中证长三角领先ETF680,088.00  103,200.00    0.86
52000667工银绝对收益混合发起A655,441.40  99,460.00    0.08
53000672工银绝对收益混合发起B655,441.40  99,460.00    0.08
54512870南华中证杭州湾区ETF653,148.08  99,112.00    0.87
55165511信诚中证500指数634,617.00  96,300.00    0.28
56515160招商MSCI中国A股国际通ETF599,031.00  90,900.00    0.07
57470007汇添富上证综合指数586,450.69  88,991.00    0.07
58510760国泰上证综合ETF580,579.00  88,100.00    0.21
59512990华夏MSCI中国A股国际通ETF477,775.00  72,500.00    0.07
60512520华泰柏瑞MSCI中国A股国际通ETF464,595.00  70,500.00    0.07
61512160MSCI中国A股国际通ETF442,979.80  67,220.00    0.07
62512090易方达MSCI中国A股国际通ETF426,373.00  64,700.00    0.07
63159815招商中证浙江100ETF398,036.00  60,400.00    0.75
64515520大成MSCI价值100ETF347,952.00  52,800.00    0.72
65004348南方中证500ETF联接(LOF)C337,408.00  51,200.00    0.00
66160119南方中证500ETF联接(LOF)A337,408.00  51,200.00    0.00
67160807长盛沪深300指数(LOF)304,141.68  46,152.00    0.09
68005919天弘中证500ETF联接C282,052.00  42,800.00    0.01
69000962天弘中证500ETF联接A282,052.00  42,800.00    0.01
70010461民生加银康利混合278,757.00  42,300.00    0.12
71510090责任ETF274,368.06  41,634.00    0.34
72159935景顺长城中证500ETF260,964.00  39,600.00    0.29
73510440中证500沪市ETF249,102.00  37,800.00    0.58
74001059中金绝对收益混合239,876.00  36,400.00    0.14
75009060南方沪深300增强C225,378.00  34,200.00    0.07
76009059南方沪深300增强A225,378.00  34,200.00    0.07
77515190中银证券中证500ETF222,083.00  33,700.00    0.30
78002003工银新机遇灵活配置混合A214,834.00  32,600.00    0.11
79002004工银新机遇灵活配置混合C214,834.00  32,600.00    0.11
80660011农银汇理中证500指数199,677.00  30,300.00    0.28
81001265国泰兴益灵活配置混合A189,792.00  28,800.00    0.03
82002055国泰兴益灵活配置混合C189,792.00  28,800.00    0.03
83512380银华MSCI中国A股ETF181,541.32  27,548.00    0.06
84004891华润元大成长精选股票A154,865.00  23,500.00    0.07
85004892华润元大成长精选股票C154,865.00  23,500.00    0.07
86515890博时红利ETF154,206.00  23,400.00    0.65
87009117东兴中证消费50指数C152,176.28  23,092.00    0.24
88009116东兴中证消费50指数A152,176.28  23,092.00    0.24
89005295诺德天富混合150,252.00  22,800.00    0.06
90515780浦银安盛MSCI中国A股ETF149,461.20  22,680.00    0.07
91070039嘉实中证500ETF联接C145,639.00  22,100.00    0.01
92000008嘉实中证500ETF联接A145,639.00  22,100.00    0.01
93004937中航混改精选混合C144,321.00  21,900.00    0.07
94004936中航混改精选混合A144,321.00  21,900.00    0.07
95510570兴业中证500ETF142,344.00  21,600.00    0.29
96515770上投摩根MSCI中国A股ETF139,049.00  21,100.00    0.06
97501308银河中证沪港深高股息指数(LOF)C137,072.00  20,800.00    0.64
98501307银河中证沪港深高股息指数(LOF)A137,072.00  20,800.00    0.64
99160806长盛同庆(LOF)134,330.56  20,384.00    0.07
100159999永赢中证500ETF133,777.00  20,300.00    0.29
101512360平安MSCI中国A股国际ETF132,063.60  20,040.00    0.06
102002174东方互联网嘉混合131,141.00  19,900.00    0.08
103515530泰康中证500ETF127,846.00  19,400.00    0.28
104005434鹏华睿投混合121,915.00  18,500.00    0.05
105512180建信MSCI中国A股国际通ETF120,597.00  18,300.00    0.07
106006611人保中证500指数117,302.00  17,800.00    0.29
107006131华泰柏瑞沪深300ETF联接C112,689.00  17,100.00    0.01
108460300华泰柏瑞沪深300ETF联接A112,689.00  17,100.00    0.01
109515820富国中证800ETF111,371.00  16,900.00    0.07
110006034富国MSCI中国A股国际通指数增强110,053.00  16,700.00    0.07
111007506华夏中证AH经济蓝筹股票指数C108,735.00  16,500.00    0.05
112007505华夏中证AH经济蓝筹股票指数A108,735.00  16,500.00    0.05
113512280景顺长城MSCI中国A股国际通ETF108,076.00  16,400.00    0.07
114161038富国新兴成长量化精选混合(LOF)102,145.00  15,500.00    0.24
115008975富国中证消费50ETF联接A88,965.00  13,500.00    0.02
116008976富国中证消费50ETF联接C88,965.00  13,500.00    0.02
117515550中融中证500ETF81,057.00  12,300.00    0.27
118161213国投瑞银中证消费服务指数(LOF)67,059.84  10,176.00    0.17
119512320工银MSCI中国ETF66,559.00  10,100.00    0.07
120510550方正富邦中证500ETF65,900.00  10,000.00    0.29
121515590前海开源中证500等权ETF65,241.00  9,900.00    0.15
122006343中金MSCI低波动指数A63,527.60  9,640.00    0.35
123006344中金MSCI低波动指数C63,527.60  9,640.00    0.35
124002334汇丰晋信大盘波动股票A61,287.00  9,300.00    0.33
125002335汇丰晋信大盘波动股票C61,287.00  9,300.00    0.33
126515810易方达中证800ETF55,145.12  8,368.00    0.06
127165309建信沪深300指数(LOF)37,563.00  5,700.00    0.01
128202025南方上证380ETF联接A36,245.00  5,500.00    0.03
129001589天弘中证800指数C36,245.00  5,500.00    0.07
130001588天弘中证800指数A36,245.00  5,500.00    0.07
131007571南方上证380ETF联接C36,245.00  5,500.00    0.03
132008238中泰沪深300指数增强A33,609.00  5,100.00    0.01
133008239中泰沪深300指数增强C33,609.00  5,100.00    0.01
134512920新华MSCI中国A股国际ETF30,841.20  4,680.00    0.06
135009336平安中证500指数增强A28,996.00  4,400.00    0.08
136009337平安中证500指数增强C28,996.00  4,400.00    0.08
137010066方正富邦中证500指数增强A28,337.00  4,300.00    0.24
138010067方正富邦中证500指数增强C28,337.00  4,300.00    0.24
139005302前海开源弘泽债券C28,337.00  4,300.00    0.17
140005301前海开源弘泽债券A28,337.00  4,300.00    0.17
141002987广发沪深300ETF联接C26,360.00  4,000.00    0.00
142270010广发沪深300ETF联接A26,360.00  4,000.00    0.00
143005078富国宝利增强债券23,065.00  3,500.00    0.01
144515610中银中证800ETF23,065.00  3,500.00    0.06
145010154中加中证500指数增强C18,452.00  2,800.00    0.03
146010153中加中证500指数增强A18,452.00  2,800.00    0.03
147501086华宝MSCIESG指数(LOF)17,793.00  2,700.00    0.04
148006286华泰柏瑞MSCIETF联接A15,816.00  2,400.00    0.00
149006293华泰柏瑞MSCIETF联接C15,816.00  2,400.00    0.00
150515830工银瑞信中证800ETF14,498.00  2,200.00    0.06
151006462信达澳银新起点定期开放混合C10,544.00  1,600.00    0.26
152005179信达澳银新起点定期开放混合A10,544.00  1,600.00    0.26
153006195国金量化多因子股票7,908.00  1,200.00    0.49
154004576新华恒益量化灵活配置混合7,908.00  1,200.00    0.01
155008163南方大盘红利50ETF联接A7,519.19  1,141.00    0.01
156008164南方大盘红利50ETF联接C7,519.19  1,141.00    0.01
157003845汇安丰恒混合A5,931.00  900.00    0.00
158003846汇安丰恒混合C5,931.00  900.00    0.00
159006524前海开源MSCI中国A股指数A5,272.00  800.00    0.04
160006525前海开源MSCI中国A股指数C5,272.00  800.00    0.04
161530010建信上证社会责任ETF联接4,613.00  700.00    0.01
162001455景顺长城中证500ETF联接3,954.00  600.00    0.00
163161811银华沪深300指数分级3,584.96  544.00    0.00
164007783大成MSCI价值100ETF联接C3,295.00  500.00    0.02
165005869平安MSCI中国A股国际ETF联接C3,295.00  500.00    0.00
166005868平安MSCI中国A股国际ETF联接A3,295.00  500.00    0.00
167007782大成MSCI价值100ETF联接A3,295.00  500.00    0.02
168005850财通量化价值优选混合2,636.00  400.00    0.00
169200002长城久泰沪深300指数A1,581.60  240.00    0.00
170006912长城久泰沪深300指数C1,581.60  240.00    0.00
171040002华安中国A股增强指数659.00  100.00    0.00
172660006农银汇理大盘蓝筹混合421.76  64.00    0.00
173320003诺安先锋混合210.88  32.00    0.00