| 持有 雅戈尔(600177)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 510180 | 华安上证180ETF | 46,616,577.70 | 6,054,101.00 | 0.27 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 39,982,357.80 | 5,192,514.00 | 0.18 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 38,685,092.60 | 5,024,038.00 | 2.24 |
| 4 | 510330 | 华夏沪深300ETF | 30,980,426.40 | 4,023,432.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 28,942,775.40 | 3,758,802.00 | 0.18 |
| 6 | 100032 | 富国中证红利指数增强A | 22,397,236.40 | 2,908,732.00 | 1.01 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 18,680,015.20 | 2,425,976.00 | 1.94 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 18,680,015.20 | 2,425,976.00 | 1.94 |
| 9 | 510390 | 平安沪深300ETF | 8,056,055.70 | 1,046,241.00 | 0.18 |
| 10 | 510310 | 易方达沪深300发起式ETF | 6,867,252.70 | 891,851.00 | 0.18 |
| 11 | 510160 | 中证南方小康产业指数ETF | 6,670,687.10 | 866,323.00 | 1.07 |
| 12 | 481009 | 工银沪深300指数A | 4,322,264.10 | 561,333.00 | 0.17 |
| 13 | 519300 | 大成沪深300指数A | 3,885,173.60 | 504,568.00 | 0.23 |
| 14 | 519039 | 长盛同德主题混合 | 3,884,650.00 | 504,500.00 | 0.32 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 3,686,914.00 | 478,820.00 | 0.23 |
| 16 | 005762 | 招商MSCI中国A股国际通指数C | 3,613,610.00 | 469,300.00 | 0.10 |
| 17 | 005761 | 招商MSCI中国A股国际通指数A | 3,613,610.00 | 469,300.00 | 0.10 |
| 18 | 519180 | 万家180指数 | 3,498,333.30 | 454,329.00 | 0.26 |
| 19 | 710002 | 富安达策略精选混合 | 3,083,272.50 | 400,425.00 | 0.64 |
| 20 | 005918 | 天弘沪深300ETF联接C | 2,759,341.20 | 358,356.00 | 0.16 |
| 21 | 000961 | 天弘沪深300ETF联接A | 2,759,341.20 | 358,356.00 | 0.16 |
| 22 | 510360 | 广发沪深300ETF | 2,623,143.60 | 340,668.00 | 0.18 |
| 23 | 005867 | 国泰沪深300指数C | 2,618,677.60 | 340,088.00 | 0.16 |
| 24 | 020011 | 国泰沪深300指数A | 2,618,677.60 | 340,088.00 | 0.16 |
| 25 | 150318 | 交银中证互联网金融指数分级B | 2,396,424.80 | 311,224.00 | 2.67 |
| 26 | 164907 | 交银中证互联网金融指数分级 | 2,396,424.80 | 311,224.00 | 2.67 |
| 27 | 150317 | 交银中证互联网金融指数分级A | 2,396,424.80 | 311,224.00 | 2.67 |
| 28 | 090010 | 大成中证红利指数A | 2,334,347.40 | 303,162.00 | 1.15 |
| 29 | 165315 | 建信网金融分级 | 2,310,392.70 | 300,051.00 | 2.61 |
| 30 | 150332 | 建信网金融分级B | 2,310,392.70 | 300,051.00 | 2.61 |
| 31 | 150331 | 建信网金融分级A | 2,310,392.70 | 300,051.00 | 2.61 |
| 32 | 159936 | 广发中证全指可选消费ETF | 2,085,129.20 | 270,796.00 | 0.73 |
| 33 | 512180 | 建信MSCI中国A股国际通ETF | 2,085,067.60 | 270,788.00 | 0.16 |
| 34 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,030,490.00 | 263,700.00 | 0.15 |
| 35 | 159925 | 南方沪深300ETF | 1,893,106.60 | 245,858.00 | 0.18 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 1,770,861.40 | 229,982.00 | 0.34 |
| 37 | 510130 | 中盘ETF | 1,726,124.40 | 224,172.00 | 0.71 |
| 38 | 510010 | 治理ETF | 1,692,460.00 | 219,800.00 | 0.45 |
| 39 | 470007 | 汇添富上证综合指数 | 1,447,769.40 | 188,022.00 | 0.10 |
| 40 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,415,260.00 | 183,800.00 | 0.16 |
| 41 | 150297 | 南方中证互联网指数分级A | 1,393,392.00 | 180,960.00 | 0.75 |
| 42 | 150298 | 南方中证互联网指数分级B | 1,393,392.00 | 180,960.00 | 0.75 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,386,770.00 | 180,100.00 | 0.61 |
| 44 | 510150 | 招商上证消费80ETF | 1,377,799.50 | 178,935.00 | 1.00 |
| 45 | 502037 | 大成中证互联网金融指数分级A | 1,325,947.70 | 172,201.00 | 2.64 |
| 46 | 502036 | 大成中证互联网金融指数分级 | 1,325,947.70 | 172,201.00 | 2.64 |
| 47 | 502038 | 大成中证互联网金融指数分级B | 1,325,947.70 | 172,201.00 | 2.64 |
| 48 | 519671 | 银河沪深300价值指数 | 1,314,251.40 | 170,682.00 | 0.33 |
| 49 | 512160 | MSCI中国A股国际通ETF | 1,285,130.00 | 166,900.00 | 0.16 |
| 50 | 660008 | 农银汇理沪深300指数A | 1,266,865.60 | 164,528.00 | 0.17 |
| 51 | 005152 | 农银汇理沪深300指数C | 1,266,865.60 | 164,528.00 | 0.17 |
| 52 | 004605 | 富国新活力灵活配置混合C | 1,149,610.00 | 149,300.00 | 0.79 |
| 53 | 004604 | 富国新活力灵活配置混合A | 1,149,610.00 | 149,300.00 | 0.79 |
| 54 | 510070 | 民企ETF | 1,104,095.30 | 143,389.00 | 1.46 |
| 55 | 001659 | 富安达新动力混合 | 1,074,535.00 | 139,550.00 | 1.14 |
| 56 | 160706 | 嘉实沪深300ETF联接(LOF)A | 920,150.00 | 119,500.00 | 0.01 |
| 57 | 000368 | 汇添富沪深300安中指数 | 888,734.00 | 115,420.00 | 0.30 |
| 58 | 501308 | 银河中证沪港深高股息指数(LOF)C | 848,540.00 | 110,200.00 | 0.62 |
| 59 | 501307 | 银河中证沪港深高股息指数(LOF)A | 848,540.00 | 110,200.00 | 0.62 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 821,282.00 | 106,660.00 | 0.14 |
| 61 | 165309 | 建信沪深300指数(LOF) | 817,316.50 | 106,145.00 | 0.17 |
| 62 | 000613 | 国寿安保沪深300ETF联接 | 802,894.40 | 104,272.00 | 0.16 |
| 63 | 320003 | 诺安先锋混合 | 801,262.00 | 104,060.00 | 0.03 |
| 64 | 510030 | 价值ETF | 753,006.10 | 97,793.00 | 0.53 |
| 65 | 001193 | |
