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:2022-06-30
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ETF326,249,192.49  49,208,023.00    1.83
2510500南方中证500ETF111,854,504.58  16,870,966.00    0.26
3100032富国中证红利指数增强A70,998,833.49  10,708,723.00    1.11
4008682富国中证红利指数增强C70,998,833.49  10,708,723.00    1.11
5001557天弘中证500指数增强C42,973,803.60  6,481,720.00    0.96
6001556天弘中证500指数增强A42,973,803.60  6,481,720.00    0.96
7090010大成中证红利指数A24,901,205.94  3,755,838.00    0.82
8007801大成中证红利指数C24,901,205.94  3,755,838.00    0.82
9161017富国中证500指数增强(LOF)24,696,750.00  3,725,000.00    0.31
10005994国投瑞银中证500指数量化增强A19,721,041.08  2,974,516.00    1.09
11007089国投瑞银中证500指数量化增强C19,721,041.08  2,974,516.00    1.09
12515180易方达中证红利ETF16,882,101.60  2,546,320.00    0.87
13005125华宝标普中国A股红利机会指数(LOF)C16,828,929.00  2,538,300.00    1.37
14501029华宝标普中国A股红利机会指数(LOF)A16,828,929.00  2,538,300.00    1.37
15007143国投瑞银沪深300指数量化增强A12,929,163.00  1,950,100.00    1.07
16007144国投瑞银沪深300指数量化增强C12,929,163.00  1,950,100.00    1.07
17515650富国中证消费50ETF12,103,303.68  1,825,536.00    0.68
18006594博道中证500增强C11,461,711.95  1,728,765.00    0.37
19006593博道中证500增强A11,461,711.95  1,728,765.00    0.37
20512500华夏中证500ETF11,428,336.53  1,723,731.00    0.27
21000478建信中证500指数增强A11,177,517.00  1,685,900.00    0.20
22005633建信中证500指数增强C11,177,517.00  1,685,900.00    0.20
23515450南方标普中国A股大盘红利低波50ETF9,299,781.66  1,402,682.00    3.97
24002076浙商中证500指数增强A9,004,256.04  1,358,108.00    0.62
25007386浙商中证500指数增强C9,004,256.04  1,358,108.00    0.62
26159922嘉实中证500ETF8,904,753.00  1,343,100.00    0.27
27163110申万菱信量化小盘股票(LOF)8,070,619.44  1,217,288.00    1.38
28515080招商中证红利ETF8,018,613.72  1,209,444.00    0.87
29005795博时中证500指数增强C7,890,363.00  1,190,100.00    1.62
30005062博时中证500指数增强A7,890,363.00  1,190,100.00    1.62
31510510广发中证500ETF7,682,240.67  1,158,709.00    0.27
32008115天弘中证红利低波动100指数C6,680,905.14  1,007,678.00    1.81
33008114天弘中证红利低波动100指数A6,680,905.14  1,007,678.00    1.81
34159820天弘中证500ETF6,545,799.00  987,300.00    0.27
35080005长盛量化红利混合5,896,722.00  889,400.00    2.85
36003318景顺长城中证500行业中性低波动指数5,773,404.00  870,800.00    0.48
37009329华宝中证消费龙头指数(LOF)C5,636,163.00  850,100.00    0.72
38501090华宝中证消费龙头指数(LOF)A5,636,163.00  850,100.00    0.72
39003578中金中证500指数C5,250,350.04  791,908.00    0.79
40003016中金中证500指数A5,250,350.04  791,908.00    0.79
41510580易方达中证500ETF5,231,733.00  789,100.00    0.26
42000176嘉实沪深300指数研究增强5,038,800.00  760,000.00    0.20
43000414嘉实绝对收益策略定期混合3,724,071.00  561,700.00    0.38
44515100景顺长城中证红利低波动100ETF2,709,031.26  408,602.00    1.87
45007950招商量化精选股票C2,604,264.00  392,800.00    0.71
46001917招商量化精选股票A2,604,264.00  392,800.00    0.71
47512190浙商汇金中证浙江凤凰行动50ETF2,508,129.00  378,300.00    4.46
48515890博时红利ETF2,355,639.00  355,300.00    0.86
49162216泰达宏利500指数增强(LOF)2,290,002.00  345,400.00    0.65
50159968博时中证500ETF2,021,487.00  304,900.00    0.26
51009608广发中证500指数增强A1,996,293.00  301,100.00    1.15
52009609广发中证500指数增强C1,996,293.00  301,100.00    1.15
53512650添富中证长三角ETF1,902,147.00  286,900.00    0.37
54006441中信建投中证500指数增强C1,768,751.40  266,780.00    0.35
55006440中信建投中证500指数增强A1,768,751.40  266,780.00    0.35
56202019南方策略优化混合1,713,192.00  258,400.00    0.50
57160616鹏华中证500指数(LOF)A1,613,742.00  243,400.00    0.27
58006938鹏华中证500指数(LOF)C1,613,742.00  243,400.00    0.27
59159936广发中证全指可选消费ETF1,604,135.13  241,951.00    0.55
60510590平安中证500ETF1,587,885.00  239,500.00    0.27
61512510华泰柏瑞中证500ETF1,428,765.00  215,500.00    0.27
62007760景顺长城沪港深红利成长低波指数C1,289,535.00  194,500.00    1.48
63007751景顺长城沪港深红利成长低波指数A1,289,535.00  194,500.00    1.48
64515800添富中证800ETF1,253,733.00  189,100.00    0.06
65161907万家中证红利指数(LOF)1,116,604.71  168,417.00    0.84
66501037汇添富中证500指数(LOF)C1,113,177.00  167,900.00    0.26
67501036汇添富中证500指数(LOF)A1,113,177.00  167,900.00    0.26
68450008国富沪深300指数增强1,050,192.00  158,400.00    0.24
69002316创金合信中证500增强C1,021,258.68  154,036.00    0.18
70002311创金合信中证500增强A1,021,258.68  154,036.00    0.18
71006034富国MSCI中国A股国际通指数增强1,005,108.00  151,600.00    0.50
72159982鹏华中证500ETF991,185.00  149,500.00    0.26
73007499光大保德信风格轮动混合C906,327.63  136,701.00    0.32
74002305光大保德信风格轮动混合A906,327.63  136,701.00    0.32
75002027中加心享混合A836,043.00  126,100.00    0.09
76002533中加心享混合C836,043.00  126,100.00    0.09
77510290南方上证380ETF814,164.00  122,800.00    0.46
78510530工银瑞信中证500ETF751,842.00  113,400.00    0.28
79009117东兴中证消费50指数C690,660.36  104,172.00    0.68
80009116东兴中证消费50指数A690,660.36  104,172.00    0.68
81510560国寿安保中证500ETF688,194.00  103,800.00    0.28
82001050汇添富成长多因子量化策略股票655,044.00  98,800.00    0.08
83165511信诚中证500指数647,088.00  97,600.00    0.26
84008779嘉实中证500指数增强C621,894.00  93,800.00    0.35
85008778嘉实中证500指数增强A621,894.00  93,800.00    0.35
86007470博道叁佰智航股票A611,286.00  92,200.00    0.06
87007471博道叁佰智航股票C611,286.00  92,200.00    0.06
88512260华安中证500低波ETF598,026.00  90,200.00    0.51
89470007汇添富上证综合指数582,717.33  87,891.00    0.07
90000270建信灵活配置混合522,444.00  78,800.00    0.24
91515160招商MSCI中国A股国际通ETF516,477.00  77,900.00    0.07
92004348南方中证500ETF联接(LOF)C510,510.00  77,000.00    0.01
93160119南方中证500ETF联接(LOF)A510,510.00  77,000.00    0.01
94010153中加中证500指数增强A480,012.00  72,400.00    0.44
95010154中加中证500指数增强C480,012.00  72,400.00    0.44
96512520华泰柏瑞MSCI中国A股国际通ETF473,382.00  71,400.00    0.07
97005608华宝中证500增强C462,111.00  69,700.00    1.02
98005607华宝中证500增强A462,111.00  69,700.00    1.02
99000753华宝量化对冲混合A432,276.00  65,200.00    0.08
100000754华宝量化对冲混合C432,276.00  65,200.00    0.08
101512160MSCI中国A股国际通ETF407,877.60  61,520.00    0.07
102512090易方达MSCI中国A股国际通ETF349,401.00  52,700.00    0.07
103004193招商中证500指数C316,251.00  47,700.00    0.29
104004192招商中证500指数A316,251.00  47,700.00    0.29
105160807长盛沪深300指数(LOF)305,987.76  46,152.00    0.16
106515500海富通中证长三角领先ETF294,372.00  44,400.00    0.80
107006784红土创新中证500增强C291,057.00  43,900.00    0.63
108006783红土创新中证500增强A291,057.00  43,900.00    0.63
109009263华宝红利精选混合290,394.00  43,800.00    0.68
110501061中金中证优选300指数(LOF)C281,775.00  42,500.00    0.24
111501060中金中证优选300指数(LOF)A281,775.00  42,500.00    0.24
112510090责任ETF275,370.42  41,534.00    0.36
113159815招商中证浙江100ETF263,874.00  39,800.00    0.78
114001733泰达宏利量化股票249,288.00  37,600.00    0.45
115005434鹏华睿投混合245,973.00  37,100.00    0.07
116510440中证500沪市ETF225,420.00  34,000.00    0.52
117512990华夏MSCI中国A股国际通ETF215,475.00  32,500.00    0.07
118000962天弘中证500ETF联接A208,182.00  31,400.00    0.01
119005919天弘中证500ETF联接C208,182.00  31,400.00    0.01
120515520大成MSCI价值100ETF202,215.00  30,500.00    0.68
121512390平安MSCI中国A股低波动ETF197,043.60  29,720.00    0.07
122070017嘉实量化阿尔法混合196,911.00  29,700.00    0.12
123006160博道启航混合A194,922.00  29,400.00    0.04
124006161博道启航混合C194,922.00  29,400.00    0.04
125515190中银证券中证500ETF190,944.00  28,800.00    0.28
126005177华夏睿磐泰利混合A179,010.00  27,000.00    0.01
127005178华夏睿磐泰利混合C179,010.00  27,000.00    0.01
128005095国泰量化成长优选混合A176,358.00  26,600.00    0.65
129005096国泰量化成长优选混合C176,358.00  26,600.00    0.65
130008319博道久航混合C165,750.00  25,000.00    0.05
131008318博道久航混合A165,750.00  25,000.00    0.05
132159935景顺长城中证500ETF163,761.00  24,700.00    0.27
133008112中泰中证500指数增强A163,098.00  24,600.00    0.25
134008113中泰中证500指数增强C163,098.00  24,600.00    0.25
135660011农银汇理中证500指数158,457.00  23,900.00    0.26
136007943富安达中证500指数增强153,816.00  23,200.00    0.72
137515780浦银安盛MSCI中国A股ETF147,053.40  22,180.00    0.07
138008353泰达宏利消费混合A140,556.00  21,200.00    0.26
139008354泰达宏利消费混合C140,556.00  21,200.00    0.26
140501307银河中证沪港深高股息指数(LOF)A139,230.00  21,000.00    0.74
141501308银河中证沪港深高股息指数(LOF)C139,230.00  21,000.00    0.74
142007506华夏中证AH经济蓝筹股票指数C138,567.00  20,900.00    0.12
143007505华夏中证AH经济蓝筹股票指数A138,567.00  20,900.00    0.12
144006611人保中证500指数136,578.00  20,600.00    0.26
145006354国泰民裕进取灵活配置混合135,252.00  20,400.00    0.24
146159999永赢中证500ETF133,926.00  20,200.00    0.29
147512380银华MSCI中国A股ETF129,656.28  19,556.00    0.06
148515530泰康中证500ETF122,655.00  18,500.00    0.25
149515820富国中证800ETF118,677.00  17,900.00    0.07
150000672工银绝对收益混合发起B112,444.80  16,960.00    0.02
151000667工银绝对收益混合发起A112,444.80  16,960.00    0.02
152512180建信MSCI中国A股国际通ETF107,406.00  16,200.00    0.07
153002314泰达宏利新思路混合B106,080.00  16,000.00    0.23
154001419泰达宏利新思路混合A106,080.00  16,000.00    0.23
155004720华夏睿磐泰茂混合A105,417.00  15,900.00    0.00
156004721华夏睿磐泰茂混合C105,417.00  15,900.00    0.00
157590007中邮中证500指数增强A103,428.00  15,600.00    0.18
158008124中邮中证500指数增强C103,428.00  15,600.00    0.18
159515590前海开源中证500等权ETF88,842.00  13,400.00    0.20
160160806长盛同庆(LOF)83,431.92  12,584.00    0.07
161003366浙商中证转型成长指数80,886.00  12,200.00    1.02
162515770上投摩根MSCI中国A股ETF78,234.00  11,800.00    0.07
163512280景顺长城MSCI中国A股国际通ETF72,267.00  10,900.00    0.07
164006305银华尊和养老2035三年持有混合(FOF)70,278.00  10,600.00    0.02
165515550中融中证500ETF68,952.00  10,400.00    0.26
166004988人保双利混合A64,974.00  9,800.00    0.11
167004989人保双利混合C64,974.00  9,800.00    0.11
168515810易方达中证800ETF62,772.84  9,468.00    0.06
169512360平安MSCI中国A股国际ETF61,924.20  9,340.00    0.07
170006600人保沪深300指数59,007.00  8,900.00    0.01
171510550方正富邦中证500ETF58,344.00  8,800.00    0.27
172006347安信量化优选股票C51,051.00  7,700.00    0.09
173006346安信量化优选股票A51,051.00  7,700.00    0.09
174005248新华沪深300指数增强A47,736.00  7,200.00    0.02
175008184新华沪深300指数增强C47,736.00  7,200.00    0.02
176008035蜂巢恒利债券A37,128.00  5,600.00    0.02
177008036蜂巢恒利债券C37,128.00  5,600.00    0.02
178001588天弘中证800指数A35,802.00  5,400.00    0.06
179001589天弘中证800指数C35,802.00  5,400.00    0.06
180510570兴业中证500ETF33,813.00  5,100.00    0.33
181006382华夏中证500ETF联接C32,487.00  4,900.00    0.00
182001052华夏中证500ETF联接A32,487.00  4,900.00    0.00
183515610中银中证800ETF25,194.00  3,800.00    0.07
184512320工银MSCI中国ETF25,194.00  3,800.00    0.07
185009327东兴兴晟混合A23,205.00  3,500.00    0.05
186009328东兴兴晟混合C23,205.00  3,500.00    0.05
187008976富国中证消费50ETF联接C19,227.00  2,900.00    0.00
188008975富国中证消费50ETF联接A19,227.00  2,900.00    0.00
189008163南方大盘红利50ETF联接A16,846.83  2,541.00    0.03
190008164南方大盘红利50ETF联接C16,846.83  2,541.00    0.03
191202025南方上证380ETF联接A15,249.00  2,300.00    0.01
192007571南方上证380ETF联接C15,249.00  2,300.00    0.01
193501086华宝MSCIESG指数(LOF)13,923.00  2,100.00    0.04
194005261银华稳健增利灵活配置混合发起式C8,705.19  1,313.00    0.03
195005260银华稳健增利灵活配置混合发起式A8,705.19  1,313.00    0.03
196001241国寿安保中证500ETF联接7,956.00  1,200.00    0.00
197512920新华MSCI中国A股国际ETF7,823.40  1,180.00    0.06
198002004工银新机遇灵活配置混合C7,293.00  1,100.00    0.04
199002003工银新机遇灵活配置混合A7,293.00  1,100.00    0.04
200003302华夏鼎融债券C6,630.00  1,000.00    0.01
201003301华夏鼎融债券A6,630.00  1,000.00    0.01
202003845汇安丰恒混合A5,967.00  900.00    0.00
203005373中加紫金混合A5,967.00  900.00    0.00
204010066方正富邦中证500指数增强A5,967.00  900.00    0.37
205003846汇安丰恒混合C5,967.00  900.00    0.00
206010067方正富邦中证500指数增强C5,967.00  900.00    0.37
207005374中加紫金混合C5,967.00  900.00    0.00
208006525前海开源MSCI中国A股指数C5,304.00  800.00    0.05
209006419人保优势产业混合A5,304.00  800.00    0.02
210006420人保优势产业混合C5,304.00  800.00    0.02
211006524前海开源MSCI中国A股指数A5,304.00  800.00    0.05
212009613上银中证500指数增强A2,758.08  416.00    0.00
213009614上银中证500指数增强C2,758.08  416.00    0.00
214001455景顺长城中证500ETF联接2,652.00  400.00    0.00
215005850财通量化价值优选混合2,652.00  400.00    0.00
216005789MSCI中国A股国际通ETF联接C2,652.00  400.00    0.00
217005788MSCI中国A股国际通ETF联接A2,652.00  400.00    0.00
218006730万家中证500指数增强发起式C1,989.00  300.00    0.00
219006729万家中证500指数增强发起式A1,989.00  300.00    0.00
220161811银华沪深300指数分级1,989.00  300.00    0.00
221008258中银证券中证500ETF联接A1,989.00  300.00    0.00
222008259中银证券中证500ETF联接C1,989.00  300.00    0.00
223040002华安中国A股增强指数663.00  100.00    0.00
224320003诺安先锋混合212.16  32.00    0.00