中财网 中财网股票行情
雅戈尔(600177)基金持仓图
雅戈尔(600177)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30红利低波ETF 5128905641.3641181.89761.22%2.60%
2025-06-30中证500ETF 5105003428.6125028.82240.74%0.26%
2025-06-30红利低波100ETF 5151001440.1810513.33840.31%1.53%
2025-06-30中证红利ETF 5150801036.587567.06160.22%0.98%
2025-06-30东方红中证东方红红利低波动A 012708853.816232.83400.18%1.73%
2025-06-30红利ETF基金 159581380.602778.40040.08%1.07%
2025-06-30中证500ETF 159922350.842561.13200.08%0.24%
2025-06-30红利低波ETF泰康 560150246.101796.53000.05%2.12%
2025-06-30A500ETF龙头 563800185.261352.38050.04%0.07%
2025-06-30中证A500ETF 159338184.451346.48500.04%0.06%
2025-06-30A500ETF嘉实 159351179.001306.70000.04%0.08%
2025-06-30A500ETF南方 159352178.391302.24700.04%0.06%
2025-06-30A500ETF基金 512050159.211162.23300.03%0.06%
2025-06-30中证A500ETF富国 563220140.501025.68210.03%0.06%
2025-06-30中证A500ETF景顺 159353115.18840.81400.02%0.06%
2025-06-30太平中证红利指数A 02318295.50697.15000.02%1.24%
2025-06-30红利低波ETF 15952574.11540.97380.02%1.57%
2025-06-30中证A500ETF 56051062.44455.81200.01%0.06%
2025-06-30A500ETF 15933961.73450.62900.01%0.06%
2025-06-30中证A500指数ETF 56388058.01423.46130.01%0.06%
2025-06-30兴证全球红利A 02124757.00416.10000.01%4.58%
2025-06-30800红利低波ETF 15935553.41389.89300.01%1.55%
2025-06-30浙商智多享稳健A 01226852.31381.86300.01%0.55%
2025-06-30景顺长城量化新动力 00197448.27352.37100.01%0.36%
2025-06-30景顺长城沪深300增强A 00031147.34345.58200.01%0.09%
2025-06-30诺安策略精选 32002044.10321.93000.01%3.89%
2025-06-30景顺长城中证500行业中性低波动A 00331844.09321.85700.01%0.37%
2025-06-30景顺长城中证500指数增强A 00668240.61296.46250.01%0.37%
2025-06-30人保中证A500指数增强A 02281140.38294.77400.01%--
2025-06-30太平嘉和三个月定开 01595937.34272.58200.01%0.05%
2025-06-30中证A500指数ETF 15935735.78261.19400.01%0.06%
2025-06-30浙商汇金平稳增长一年持有 01696132.90240.17000.01%2.46%
2025-06-30景顺长城量化精选 00097828.78210.09400.01%0.31%
2025-06-30人保中证800指数增强A 02251327.46200.45800.01%0.38%
2025-06-30可选消费ETF 15993626.87196.11520.01%0.63%
2025-06-30华安证券汇赢增利一年持有A 97000625.00182.50000.01%21.12%
2025-06-30浙商中证500指数增强A 00207624.71180.39390.01%0.65%
2025-06-30华泰柏瑞红利量化选股A 02181421.56157.38800.00%3.51%
2025-06-30中证500ETF博时 15996820.30148.19000.00%0.21%
2025-06-30上银鑫卓A 00824418.89137.87940.00%0.22%
2025-06-30中欧中证A500指数A 02243217.24125.85200.00%0.23%
2025-06-30鑫元中证800红利低波动指数A 02233017.14125.12200.00%6.78%
2025-06-30建信丰融A 02265715.85115.70500.00%--
2025-06-30银华鑫利一年持有 01237015.63114.09900.00%0.17%
2025-06-30华安MSCI中国A股指数增强 04000215.46112.85070.00%0.11%
2025-06-30红利价值ETF 56370015.25111.32500.00%--
2025-06-30中银新华中诚信红利价值指数A 02061714.47105.63100.00%--
2025-06-30泓德红利优选LOF 50122713.97101.98100.00%--
2025-06-30建信中证A股指数增强A 02238213.76100.44800.00%--
2025-06-30中信建投红利智选A 01677412.4390.73900.00%2.50%
2025-06-30工银中证500ETF 51053011.9086.87000.00%0.24%
2025-06-30华安中证红利低波动指数A 01991111.0280.44600.00%3.37%
2025-06-30财通福瑞混合LOF 50102810.9179.64000.00%1.21%
2025-06-30红利ETF广发 15958910.8278.98600.00%1.06%
2025-06-30华安证券合赢九个月持有 97003510.0073.00000.00%0.18%
2025-06-30上证380ETF 5102908.9465.26200.00%0.38%
2025-06-30浙商汇金量化臻选A 0118248.7263.65600.00%0.94%
2025-06-30泰康研究精选A 0144168.0959.05700.00%8.87%
2025-06-30沪港深红利LOF 5013077.9858.25400.00%3.33%
2025-06-30长三角ETF 5126507.7256.35600.00%0.14%
2025-06-30汇安多因子A 0066487.6555.84500.00%0.16%
2025-06-30汇添富中证500基本面增强A 0124987.5354.96900.00%1.01%
2025-06-30消费ETF易方达 1597987.5354.96900.00%0.52%
2025-06-30兴证全球中证A500指数增强A 0224737.2052.56000.00%0.09%
2025-06-30景顺长城红利量化选股A 0223446.8550.00500.00%1.78%
2025-06-30东方红量化选股A 0208036.7949.56700.00%1.90%
2025-06-30申万菱信竞争优势A 3103686.5247.59600.00%1.04%
2025-06-30500价值ETF 1596176.2245.40600.00%1.24%
2025-06-30浙商全景消费A 0053356.1244.67600.00%2.62%
2025-06-30华宝安享A 0113765.8742.85100.00%0.17%
2025-06-30国寿500ETF 5105605.5640.58800.00%0.23%
2025-06-30中证500增强ETF 5601005.5440.44200.00%0.47%
2025-06-30新华外延增长主题 0032385.3939.34700.00%0.24%
2025-06-30建信红利精选A 0207595.3639.12800.00%2.06%
2025-06-30泓德中证A500指数增强A 0233355.3639.12800.00%--
2025-06-30中信保诚国企红利量化选股A 0207685.2238.10600.00%3.20%
2025-06-30平安MSCI低波ETF 5123905.1537.60960.00%0.20%
2025-06-30鹏华金享A 0081195.0036.50000.00%0.49%
2025-06-30汇添富中证500指数增强A 0010504.9335.98900.00%0.02%
2025-06-30兴证全球红利量化选股A 0219794.9235.94220.00%0.16%
2025-06-30兴银鼎新A 0013394.7234.45600.00%0.30%
2025-06-30国联中证500指数增强A 0210514.3131.47100.00%0.69%
2025-06-30工银中证500六个月持有指数增强A 0141334.1930.58700.00%0.28%
2025-06-30500ETF联接LOF 1601194.1730.42640.00%0.00%
2025-06-30消费服务ETF 5166004.1330.14900.00%0.32%
2025-06-30创金合信量化发现A 0032414.0229.34600.00%0.99%
2025-06-30中信建投量化进取A 0114103.8327.95900.00%0.08%
2025-06-30浙商聚潮产业成长A 6888883.6126.35300.00%0.25%
2025-06-30泓德中证500指数增强A 0238213.4825.40400.00%--
2025-06-30MSCI中国A股ETF 5121603.3624.54260.00%0.08%
2025-06-30华夏鼎淳A 0072823.2223.50600.00%0.22%
2025-06-30长盛沪深300LOF 1608073.2123.39790.00%0.07%
2025-06-30中证500低波动ETF 5122603.1723.14100.00%0.39%
2025-06-30国泰中证500ETF 5613503.1422.90440.00%0.19%
2025-06-30可选消费ETF 5625803.0722.41100.00%0.75%
2025-06-30中欧红利智选A 0235843.0322.11900.00%--
2025-06-30泓德慧享A 0117812.8720.95100.00%0.41%
2025-06-30中银新财富A 0020542.8620.87800.00%0.28%
2025-06-30红利低波100ETF基金 5605202.7019.71000.00%4.55%
2025-06-30华富益鑫A 0027282.6619.41800.00%0.26%
2025-06-30广发安宏回报A 0017612.6519.34500.00%0.09%
2025-06-30中证A500龙头ETF 5636502.5518.61500.00%--
2025-06-30银河中证红利低波动100指数A 0213882.5418.54200.00%17.19%
2025-06-30诺安中证500指数增强A 0013512.4517.88500.00%0.53%
2025-06-30平安中证500指数增强A 0093362.4517.88500.00%1.47%
2025-06-30中证500ETF泰康 5155302.4517.88500.00%0.20%
2025-06-30交银中证A500指数A 0230222.2216.20600.00%0.10%
2025-06-30民生加银中证全指指数增强A 0231192.1815.91400.00%--
2025-06-30中欧红利精选A 0199912.0815.18400.00%0.46%
2025-06-30华泰柏瑞中证500指数增强A 0143052.0414.89200.00%0.19%
2025-06-30国泰兴益A 0012652.0014.60000.00%0.41%
2025-06-30中证800ETF 5158101.9514.21160.00%0.05%
2025-06-30国投瑞银磐睿量化选股A 0218261.9314.08900.00%0.28%
2025-06-30工银优选对冲A 0106681.9113.94300.00%0.50%
2025-06-30银华长丰 0089781.9013.87000.00%0.06%
2025-06-30人保中证500 0066111.8413.43200.00%0.21%
2025-06-30汇安丰恒A 0038451.8213.28600.00%2.00%
2025-06-30兴银中证500指数增强A 0102531.7312.62900.00%0.44%
2025-06-30景顺长城量化平衡A 0052581.7212.55600.00%0.24%
2025-06-30500ETF增强 5609501.5911.60700.00%0.30%
2025-06-30华安中证500指数增强A 0145871.5911.58360.00%0.37%
2025-06-30泓德裕康A 0027381.4810.80400.00%0.04%
2025-06-30泓德睿享一年持有A 0090151.4010.22000.00%0.20%
2025-06-30农银中证A500指数增强A 0234751.339.70900.00%--
2025-06-30易方达红利A 0208011.309.49000.00%0.19%
2025-06-30中加中证500指数增强A 0101531.289.34400.00%0.71%
2025-06-30长城中证A500指数A 0227621.218.83300.00%0.13%
2025-06-30MSCIA股ETF基金 5121801.108.03000.00%0.08%
2025-06-30景顺长城ESG量化A 0146341.057.66500.00%0.13%
2025-06-30天弘中证A500ETF联接A 0224281.007.30000.00%0.01%
2025-06-30富国致航量化选股A 0195610.997.22700.00%0.27%
2025-06-30泓德裕祥A 0027420.987.15400.00%0.16%
2025-06-30摩根MSCIAETF 5157700.977.08100.00%0.08%
2025-06-30汇添富中证800指数增强A 0178960.936.78900.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224300.926.71600.00%0.00%
2025-06-30建信民丰回报 0044130.926.71600.00%0.13%
2025-06-30泓德智选启元A 0199820.916.64300.00%0.06%
2025-06-30华富弘鑫A 0031820.896.49700.00%0.42%
2025-06-30汇安中证A500A 0230380.825.98600.00%1.18%
2025-06-30广发多因子 0029430.805.84000.00%0.00%
2025-06-30同泰恒盛A 0176220.795.76700.00%--
2025-06-30银华华证ESG领先 0131740.765.54800.00%0.11%
2025-06-30中海海誉A 0115140.715.18300.00%0.11%
2025-06-30长城智盈添益A 0201810.684.96400.00%0.46%
2025-06-30800价值ETF 5600300.634.59900.00%0.13%
2025-06-30ESGETF 1597170.614.45300.00%0.08%
2025-06-30人保红利智享A 0222110.513.72300.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.473.43100.00%0.10%
2025-06-30长城中证红利低波100ETF联接A 0220970.473.43100.00%0.02%
2025-06-30建信鑫稳回报A 0046170.473.43100.00%0.12%
2025-06-30泰信鑫瑞A 0136140.453.28500.00%0.35%
2025-06-30景顺长城量化对冲策略三个月A 0088510.433.13900.00%0.06%
2025-06-30中信建投远见回报A 0118680.382.77400.00%0.01%
2025-06-30国泰国策驱动A 0005110.342.48200.00%0.11%
2025-06-30嘉实中证500ETF联接A 0000080.302.19000.00%0.00%
2025-06-30中信证券信远一年持有期A 9000270.271.97100.00%0.13%
2025-06-30中信证券债券优化一年持有A 9000070.271.97100.00%0.00%
2025-06-30信澳鑫悦智选6个月持有A 0196920.271.97100.00%0.92%
2025-06-30海通鑫选三个月持有A 8518100.231.67900.00%0.05%
2025-06-30海通鑫悦C 8523000.201.46000.00%0.09%
2025-06-30富国中证A500ETF联接A 0224630.181.31400.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.130.96280.00%0.06%
2025-06-30海富通欣荣C 5192230.080.58400.00%0.25%
2025-06-30南方上证380ETF联接A 2020250.070.51100.00%0.00%
2025-06-30中加心享A 0020270.060.43800.00%0.01%
2025-06-30博时中证500指数增强A 0050620.050.35910.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.040.29200.00%0.04%
2025-06-30上证指数增强ETF 5628100.040.29200.00%--
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.030.21900.00%0.02%
2025-06-30中加科丰价值精选 0083560.010.07300.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.07300.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.07300.00%0.01%
2025-06-30诺安先锋A 3200030.000.02330.00%0.00%

转至雅戈尔(600177)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。