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持有 雅戈尔(600177)的基金
  报告期:2024-06-30
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ETF429,230,695.20  60,285,210.00    2.31
2510500南方中证500ETF242,411,720.80  34,046,590.00    0.33
3515100景顺长城中证红利低波动100ETF161,964,884.24  22,747,877.00    2.16
4515180易方达中证红利ETF90,218,431.36  12,671,128.00    1.37
5515080招商中证红利ETF75,432,961.04  10,594,517.00    1.36
6515450南方标普中国A股大盘红利低波50ETF69,997,047.52  9,831,046.00    3.03
7100032富国中证红利指数增强A69,370,224.08  9,743,009.00    0.69
8008682富国中证红利指数增强C69,370,224.08  9,743,009.00    0.69
9090010大成中证红利指数A65,524,014.32  9,202,811.00    1.30
10007801大成中证红利指数C65,524,014.32  9,202,811.00    1.30
11006111泰康弘实3月定开混合50,234,448.00  7,055,400.00    1.89
12512500华夏中证500ETF40,551,995.60  5,695,505.00    0.33
13159922嘉实中证500ETF40,362,568.00  5,668,900.00    0.33
14960005上投摩根双息平衡混合H21,843,576.16  3,067,918.00    2.56
15373010上投摩根双息平衡混合A21,843,576.16  3,067,918.00    2.56
16007994华夏中证500指数增强A19,851,328.96  2,788,108.00    0.35
17007995华夏中证500指数增强C19,851,328.96  2,788,108.00    0.35
18001910泰康新机遇灵活配置混合19,406,101.12  2,725,576.00    1.13
19515890博时红利ETF17,089,780.00  2,400,250.00    1.36
20515650富国中证消费50ETF16,168,779.52  2,270,896.00    1.11
21006123中融高股息混合A14,886,125.76  2,090,748.00    1.30
22006124中融高股息混合C14,886,125.76  2,090,748.00    1.30
23050002博时沪深300指数A14,426,650.80  2,026,215.00    0.24
24960022博时沪深300指数R14,426,650.80  2,026,215.00    0.24
25002385博时沪深300指数C14,426,650.80  2,026,215.00    0.24
26005870鹏华沪深300指数增强13,500,516.80  1,896,140.00    0.51
27007413长城中证500指数增强C11,829,025.60  1,661,380.00    0.84
28006048长城中证500指数增强A11,829,025.60  1,661,380.00    0.84
29080005长盛量化红利混合11,593,496.00  1,628,300.00    1.47
30006682景顺长城中证500指数增强10,875,800.00  1,527,500.00    1.00
31510510广发中证500ETF9,516,257.36  1,336,553.00    0.33
32000916前海开源股息率100强股票9,431,579.20  1,324,660.00    0.69
33002054中银新财富混合A8,996,120.00  1,263,500.00    1.36
34002056中银新财富混合C8,996,120.00  1,263,500.00    1.36
35001468广发改革混合8,408,720.00  1,181,000.00    3.86
36005633建信中证500指数增强C8,092,592.00  1,136,600.00    0.16
37000478建信中证500指数增强A8,092,592.00  1,136,600.00    0.16
38510580易方达中证500ETF8,007,864.00  1,124,700.00    0.32
39008856华夏安泰对冲策略3个月定开混合7,600,600.00  1,067,500.00    0.33
40159820天弘中证500ETF6,647,232.00  933,600.00    0.32
41161017富国中证500指数增强(LOF)6,581,898.88  924,424.00    0.07
42003318景顺长城中证500行业中性低波动指数6,456,416.00  906,800.00    0.71
43006195国金量化多因子股票5,619,816.00  789,300.00    0.15
44000978景顺长城量化精选股票5,459,046.40  766,720.00    1.01
45515800添富中证800ETF5,367,768.00  753,900.00    0.08
46006162财通资管积极收益债券E5,097,920.00  716,000.00    0.89
47002901财通资管积极收益债券A5,097,920.00  716,000.00    0.89
48002902财通资管积极收益债券C5,097,920.00  716,000.00    0.89
49006593博道中证500增强A4,909,952.00  689,600.00    0.33
50006594博道中证500增强C4,909,952.00  689,600.00    0.33
51006729万家中证500指数增强发起式A4,394,549.44  617,212.00    0.33
52006730万家中证500指数增强发起式C4,394,549.44  617,212.00    0.33
53005062博时中证500指数增强A3,993,608.00  560,900.00    1.03
54005795博时中证500指数增强C3,993,608.00  560,900.00    1.03
55004190招商沪深300指数A3,896,776.00  547,300.00    0.38
56004191招商沪深300指数C3,896,776.00  547,300.00    0.38
57002510申万菱信中证500指数增强A3,741,218.24  525,452.00    0.70
58007795申万菱信中证500指数增强C3,741,218.24  525,452.00    0.70
59001974景顺长城量化新动力股票3,692,432.00  518,600.00    0.55
60360001光大保德信量化股票3,675,059.20  516,160.00    0.39
61512190浙商汇金中证浙江凤凰行动50ETF3,512,296.00  493,300.00    6.27
62630015华商大盘量化精选混合3,298,696.00  463,300.00    1.81
63007939华夏网购精选混合C3,087,944.00  433,700.00    0.32
64002837华夏网购精选混合A3,087,944.00  433,700.00    0.32
65000311景顺长城沪深300指数增强2,469,479.44  346,837.00    0.06
66510590平安中证500ETF2,436,464.00  342,200.00    0.33
67008114天弘中证红利低波动100指数A2,353,679.76  330,573.00    0.07
68008115天弘中证红利低波动100指数C2,353,679.76  330,573.00    0.07
69159968博时中证500ETF2,325,392.00  326,600.00    0.32
70008244上银鑫卓混合2,321,661.12  326,076.00    0.49
71001050汇添富成长多因子量化策略股票2,267,720.00  318,500.00    0.12
72009614上银中证500指数增强C1,965,832.00  276,100.00    1.29
73009613上银中证500指数增强A1,965,832.00  276,100.00    1.29
74501061中金中证优选300指数(LOF)C1,911,720.00  268,500.00    0.23
75501060中金中证优选300指数(LOF)A1,911,720.00  268,500.00    0.23
76519062海富通阿尔法对冲混合A1,787,832.00  251,100.00    0.52
77008795海富通阿尔法对冲混合C1,787,832.00  251,100.00    0.52
78166007中欧互通精选混合A1,764,336.00  247,800.00    0.53
79001884中欧互通精选混合E1,764,336.00  247,800.00    0.53
80159936广发中证全指可选消费ETF1,724,115.12  242,151.00    0.90
81512510华泰柏瑞中证500ETF1,709,512.00  240,100.00    0.32
82320021诺安双利债券发起式1,671,064.00  234,700.00    0.14
83001242博时中证淘金大数据100A1,633,328.00  229,400.00    0.85
84001243博时中证淘金大数据100I1,633,328.00  229,400.00    0.85
85001681新华积极价值混合1,603,424.00  225,200.00    3.09
86005741南方君信灵活配置混合A1,545,752.00  217,100.00    0.57
87010150南方君信灵活配置混合C1,545,752.00  217,100.00    0.57
88004902富国丰利增强债券1,537,635.20  215,960.00    0.15
89470007汇添富上证综合指数1,441,023.92  202,391.00    0.15
90006938鹏华中证500指数(LOF)C1,428,984.00  200,700.00    0.31
91160616鹏华中证500指数(LOF)A1,428,984.00  200,700.00    0.31
92159982鹏华中证500ETF1,337,136.00  187,800.00    0.31
93233009大摩多因子策略混合1,229,624.00  172,700.00    0.22
94501037汇添富中证500指数(LOF)C1,194,024.00  167,700.00    0.31
95501036汇添富中证500指数(LOF)A1,194,024.00  167,700.00    0.31
96001463光大保德信一带一路混合1,184,056.00  166,300.00    1.34
97519197万家颐达灵活配置混合1,086,369.60  152,580.00    1.16
98005314万家中证1000指数C1,045,216.00  146,800.00    0.03
99005313万家中证1000指数A1,045,216.00  146,800.00    0.03
100512650添富中证长三角ETF1,043,792.00  146,600.00    0.30
101006336泓德量化精选混合936,992.00  131,600.00    0.57
102510290南方上证380ETF907,800.00  127,500.00    0.56
103009263华宝红利精选混合890,712.00  125,100.00    0.21
104002872华夏智胜价值成长股票C814,528.00  114,400.00    0.17
105002871华夏智胜价值成长股票A814,528.00  114,400.00    0.17
106510530工银瑞信中证500ETF796,016.00  111,800.00    0.33
107002573建信汇利灵活配置混合779,640.00  109,500.00    1.60
108007386浙商中证500指数增强C754,720.00  106,000.00    0.27
109002076浙商中证500指数增强A754,720.00  106,000.00    0.27
110310368申万菱信竞争优势混合743,328.00  104,400.00    1.54
111003238新华外延增长主题灵活配置混合712,712.00  100,100.00    0.87
112009285泰康招泰尊享一年持有期混合A709,864.00  99,700.00    0.55
113009286泰康招泰尊享一年持有期混合C709,864.00  99,700.00    0.55
114008836富国量化对冲策略三个月持有期混合C669,280.00  94,000.00    0.14
115008835富国量化对冲策略三个月持有期混合A669,280.00  94,000.00    0.14
116515160招商MSCI中国A股国际通ETF622,288.00  87,400.00    0.09
117007089国投瑞银中证500指数量化增强C613,032.00  86,100.00    0.05
118005994国投瑞银中证500指数量化增强A613,032.00  86,100.00    0.05
119005177华夏睿磐泰利混合A611,608.00  85,900.00    0.03
120005178华夏睿磐泰利混合C611,608.00  85,900.00    0.03
121004193招商中证500指数C568,888.00  79,900.00    0.36
122004192招商中证500指数A568,888.00  79,900.00    0.36
123005434鹏华睿投混合541,120.00  76,000.00    0.31
124512260华安中证500低波ETF521,896.00  73,300.00    0.74
125519034海富通中证500指数增强A509,792.00  71,600.00    0.97
126009004海富通中证500指数增强C509,792.00  71,600.00    0.97
127008704广发高股息优享混合A500,536.00  70,300.00    0.16
128008705广发高股息优享混合C500,536.00  70,300.00    0.16
129005111泰康泉林量化价值精选混合C492,704.00  69,200.00    1.24
130005000泰康泉林量化价值精选混合A492,704.00  69,200.00    1.24
131510560国寿安保中证500ETF486,296.00  68,300.00    0.33
132162216泰达宏利500指数增强(LOF)480,600.00  67,500.00    0.22
133009116东兴中证消费50指数A454,768.64  63,872.00    1.10
134009117东兴中证消费50指数C454,768.64  63,872.00    1.10
135160119南方中证500ETF联接(LOF)A453,544.00  63,700.00    0.01
136004348南方中证500ETF联接(LOF)C453,544.00  63,700.00    0.01
137040002华安中国A股增强指数450,055.20  63,210.00    0.05
138165511信诚中证500指数447,848.00  62,900.00    0.19
139007502前海开源裕和混合C440,728.00  61,900.00    0.54
140004218前海开源裕和混合A440,728.00  61,900.00    0.54
141217024招商安盈债券428,624.00  60,200.00    0.01
142002182东兴蓝海财富混合389,464.00  54,700.00    1.16
143512090易方达MSCI中国A股国际通ETF377,360.00  53,000.00    0.09
144512390平安MSCI中国A股低波动ETF373,942.40  52,520.00    0.20
145008851景顺长城量化对冲策略三个月定期开放混合356,712.00  50,100.00    0.52
146005347诺德量化优选混合348,880.00  49,000.00    0.25
147006034富国MSCI中国A股国际通指数增强331,792.00  46,600.00    0.12
148008319博道久航混合C331,080.00  46,500.00    0.09
149008318博道久航混合A331,080.00  46,500.00    0.09
150005188海富通量化前锋股票C326,808.00  45,900.00    0.79
151005189海富通量化前锋股票A326,808.00  45,900.00    0.79
152006780广发稳健策略混合324,672.00  45,600.00    0.44
153010311中银量化价值混合C316,128.00  44,400.00    0.06
154004881中银量化价值混合A316,128.00  44,400.00    0.06
155001362景顺长城领先回报混合A316,128.00  44,400.00    0.21
156001379景顺长城领先回报混合C316,128.00  44,400.00    0.21
157002449民生加银量化中国混合301,888.00  42,400.00    2.87
158165310建信沪深300指数增强(LOF)A299,752.00  42,100.00    0.07
159009208建信沪深300指数增强(LOF)C299,752.00  42,100.00    0.07
160512990华夏MSCI中国A股国际通ETF294,056.00  41,300.00    0.09
161005919天弘中证500ETF联接C286,224.00  40,200.00    0.01
162000962天弘中证500ETF联接A286,224.00  40,200.00    0.01
163004721华夏睿磐泰茂混合C284,800.00  40,000.00    0.03
164004720华夏睿磐泰茂混合A284,800.00  40,000.00    0.03
165001849前海开源强势共识100强股票278,392.00  39,100.00    0.96
166512160MSCI中国A股国际通ETF264,294.40  37,120.00    0.09
167501028财通福瑞混合发起(LOF)262,016.00  36,800.00    0.18
168003717中银量化精选混合A249,200.00  35,000.00    0.62
169010484中银量化精选混合C249,200.00  35,000.00    0.62
170007282华夏鼎淳债券A238,520.00  33,500.00    0.19
171007283华夏鼎淳债券C238,520.00  33,500.00    0.19
172005233广发睿毅领先混合237,808.00  33,400.00    0.01
173006063景顺MSCI中国A股国际通指数增强234,960.00  33,000.00    0.48
174167703德邦量化优选股票(LOF)C217,160.00  30,500.00    0.40
175167702德邦量化优选股票(LOF)A217,160.00  30,500.00    0.40
176001770前海开源嘉鑫混合C217,160.00  30,500.00    0.39
177001765前海开源嘉鑫混合A217,160.00  30,500.00    0.39
178004716信诚量化阿尔法股票213,600.00  30,000.00    0.01
179006611人保中证500指数212,176.00  29,800.00    0.31
180005258景顺长城量化平衡混合209,328.00  29,400.00    0.39
181001588天弘中证800指数A208,616.00  29,300.00    0.37
182001589天弘中证800指数C208,616.00  29,300.00    0.37
183003697华夏睿磐泰盛定开混合206,480.00  29,000.00    0.41
184501307银河中证沪港深高股息指数(LOF)A205,768.00  28,900.00    0.85
185501308银河中证沪港深高股息指数(LOF)C205,768.00  28,900.00    0.85
186160807长盛沪深300指数(LOF)204,714.24  28,752.00    0.07
187515190中银证券中证500ETF200,072.00  28,100.00    0.33
188515530泰康中证500ETF185,120.00  26,000.00    0.32
189009608广发中证500指数增强A182,984.00  25,700.00    0.13
190009609广发中证500指数增强C182,984.00  25,700.00    0.13
191004202华夏睿磐泰兴混合170,168.00  23,900.00    0.02
192159935景顺长城中证500ETF159,488.00  22,400.00    0.33
193501089方正富邦消费红利指数增强(LOF)158,776.00  22,300.00    0.37
194660011农银汇理中证500指数157,352.00  22,100.00    0.31
195007528融通量化多策略灵活配置混合C155,216.00  21,800.00    0.68
196007527融通量化多策略灵活配置混合A155,216.00  21,800.00    0.68
197005569中融智选红利股票A152,368.00  21,400.00    1.21
198005570中融智选红利股票C152,368.00  21,400.00    1.21
199006022富国大盘价值量化精选混合151,656.00  21,300.00    1.37
200515810易方达中证800ETF145,020.16  20,368.00    0.07
201010430招商安阳债券A143,112.00  20,100.00    0.01
202010431招商安阳债券C143,112.00  20,100.00    0.01
203530018建信深证100指数增强139,552.00  19,600.00    0.18
204003302华夏鼎融债券C139,552.00  19,600.00    0.02
205003301华夏鼎融债券A139,552.00  19,600.00    0.02
206007499光大保德信风格轮动混合C131,720.00  18,500.00    0.77
207002305光大保德信风格轮动混合A131,720.00  18,500.00    0.77
208512380银华MSCI中国A股ETF129,683.68  18,214.00    0.09
209519613银河君尚混合A125,312.00  17,600.00    0.90
210519615银河君尚混合I125,312.00  17,600.00    0.90
211519614银河君尚混合C125,312.00  17,600.00    0.90
212008113中泰中证500指数增强C109,648.00  15,400.00    0.20
213008112中泰中证500指数增强A109,648.00  15,400.00    0.20
214515550中融中证500ETF100,392.00  14,100.00    0.31
215512180建信MSCI中国A股国际通ETF95,408.00  13,400.00    0.09
216005997天弘裕利混合C85,440.00  12,000.00    0.16
217002388天弘裕利混合A85,440.00  12,000.00    0.16
218510570兴业中证500ETF83,304.00  11,700.00    0.38
219005120上投摩根量化多因子混合81,168.00  11,400.00    0.51
220512520华泰柏瑞MSCI中国A股国际通ETF66,928.00  9,400.00    0.08
221512360平安MSCI中国A股国际ETF66,500.80  9,340.00    0.09
222007505华夏中证AH经济蓝筹股票指数A63,368.00  8,900.00    0.08
223007506华夏中证AH经济蓝筹股票指数C63,368.00  8,900.00    0.08
224160806长盛同庆(LOF)61,830.08  8,684.00    0.09
225515770上投摩根MSCI中国A股ETF61,232.00  8,600.00    0.09
226673030西部利得多策略优选混合59,808.00  8,400.00    0.07
227515590前海开源中证500等权ETF57,672.00  8,100.00    0.24
228510550方正富邦中证500ETF56,248.00  7,900.00    0.33
229001499国投瑞银新增长混合A52,688.00  7,400.00    0.10
230007326国投瑞银新增长混合C52,688.00  7,400.00    0.10
231010355诺安中证500指数增强C49,128.00  6,900.00    0.15
232001351诺安中证500指数增强A49,128.00  6,900.00    0.15
233512280景顺长城MSCI中国A股国际通ETF44,856.00  6,300.00    0.09
234005280安信阿尔法定开混合A39,872.00  5,600.00    0.08
235009624安信阿尔法定开混合C39,872.00  5,600.00    0.08
236005608华宝中证500增强C37,024.00  5,200.00    0.06
237005607华宝中证500增强A37,024.00  5,200.00    0.06
238007217浙商智能行业优选混合C35,600.00  5,000.00    0.01
239007177浙商智能行业优选混合A35,600.00  5,000.00    0.01
240005632鹏华量化先锋混合32,752.00  4,600.00    0.01
241004617建信鑫稳回报灵活配置混合A32,040.00  4,500.00    0.06
242004618建信鑫稳回报灵活配置混合C32,040.00  4,500.00    0.06
243001073华泰柏瑞量化绝对收益混合27,768.00  3,900.00    0.05
244006525前海开源MSCI中国A股指数C27,056.00  3,800.00    0.08
245006524前海开源MSCI中国A股指数A27,056.00  3,800.00    0.08
246002192东方鼎新灵活配置混合C25,632.00  3,600.00    0.30
247001196东方鼎新灵活配置混合A25,632.00  3,600.00    0.30
248004457光大保德信智选18个月混合25,632.00  3,600.00    0.13
249010154中加中证500指数增强C25,632.00  3,600.00    0.11
250010153中加中证500指数增强A25,632.00  3,600.00    0.11
251008356中加科丰价值精选混合24,920.00  3,500.00    0.01
252005141华夏睿磐泰荣混合C22,072.00  3,100.00    0.03
253005140华夏睿磐泰荣混合A22,072.00  3,100.00    0.03
254000579鑫元恒鑫收益增强债券C21,360.00  3,000.00    0.02
255000578鑫元恒鑫收益增强债券A21,360.00  3,000.00    0.02
256005260银华稳健增利灵活配置混合发起式A14,952.00  2,100.00    0.06
257005261银华稳健增利灵活配置混合发起式C14,952.00  2,100.00    0.06
258000008嘉实中证500ETF联接A14,240.00  2,000.00    0.00
259006087华泰柏瑞中证500ETF联接C14,240.00  2,000.00    0.01
260001214华泰柏瑞中证500ETF联接A14,240.00  2,000.00    0.01
261070039嘉实中证500ETF联接C14,240.00  2,000.00    0.00
262007571南方上证380ETF联接C11,392.00  1,600.00    0.01
263202025南方上证380ETF联接A11,392.00  1,600.00    0.01
264515780浦银安盛MSCI中国A股ETF11,249.60  1,580.00    0.08
265162711广发中证500ETF联接(LOF)A10,680.00  1,500.00    0.00
266002903广发中证500ETF联接(LOF)C10,680.00  1,500.00    0.00
267001052华夏中证500ETF联接A7,832.00  1,100.00    0.00
268006382华夏中证500ETF联接C7,832.00  1,100.00    0.00
269007137鹏扬元合量化股票A1,424.00  200.00    0.00
270007138鹏扬元合量化股票C1,424.00  200.00    0.00
271200002长城久泰沪深300指数A712.00  100.00    0.00
272006912长城久泰沪深300指数C712.00  100.00    0.00
273008164南方大盘红利50ETF联接C291.92  41.00    0.00
274008163南方大盘红利50ETF联接A291.92  41.00    0.00
275320003诺安先锋混合227.84  32.00    0.00