| 持有 雅戈尔(600177)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 138,459,476.51 | 19,257,229.00 | 1.52 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 45,348,696.10 | 6,307,190.00 | 0.10 |
| 3 | 008682 | 富国中证红利指数增强C | 39,104,145.15 | 5,438,685.00 | 0.96 |
| 4 | 100032 | 富国中证红利指数增强A | 39,104,145.15 | 5,438,685.00 | 0.96 |
| 5 | 510330 | 华夏沪深300ETF | 30,947,650.97 | 4,304,263.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 25,303,860.47 | 3,519,313.00 | 0.10 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 22,885,388.93 | 3,182,947.00 | 2.28 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 22,885,388.93 | 3,182,947.00 | 2.28 |
| 9 | 007801 | 大成中证红利指数C | 17,577,666.22 | 2,444,738.00 | 0.77 |
| 10 | 090010 | 大成中证红利指数A | 17,577,666.22 | 2,444,738.00 | 0.77 |
| 11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,145,980.72 | 1,689,288.00 | 1.75 |
| 12 | 512650 | 添富中证长三角ETF | 11,756,369.00 | 1,635,100.00 | 0.62 |
| 13 | 515180 | 易方达中证红利ETF | 11,369,949.64 | 1,581,356.00 | 0.81 |
| 14 | 510310 | 易方达沪深300发起式ETF | 9,358,734.08 | 1,301,632.00 | 0.10 |
| 15 | 515650 | 富国中证消费50ETF | 8,193,982.84 | 1,139,636.00 | 0.63 |
| 16 | 515380 | 泰康沪深300ETF | 7,176,339.00 | 998,100.00 | 0.10 |
| 17 | 519671 | 银河沪深300价值指数 | 6,097,803.05 | 848,095.00 | 0.30 |
| 18 | 515330 | 天弘沪深300ETF | 5,966,262.00 | 829,800.00 | 0.10 |
| 19 | 510380 | 国寿安保沪深300ETF | 5,786,662.99 | 804,821.00 | 0.12 |
| 20 | 100038 | 富国沪深300增强 | 4,396,037.90 | 611,410.00 | 0.07 |
| 21 | 515080 | 招商中证红利ETF | 3,496,497.00 | 486,300.00 | 0.82 |
| 22 | 510350 | 工银瑞信沪深300ETF | 3,414,617.28 | 474,912.00 | 0.10 |
| 23 | 519300 | 大成沪深300指数A | 3,293,127.85 | 458,015.00 | 0.18 |
| 24 | 007096 | 大成沪深300指数C | 3,293,127.85 | 458,015.00 | 0.18 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 2,826,007.93 | 393,047.00 | 0.29 |
| 26 | 007800 | 申万菱信沪深300价值指数C | 2,826,007.93 | 393,047.00 | 0.29 |
| 27 | 006937 | 工银沪深300指数C | 2,655,741.54 | 369,366.00 | 0.10 |
| 28 | 481009 | 工银沪深300指数A | 2,655,741.54 | 369,366.00 | 0.10 |
| 29 | 510360 | 广发沪深300ETF | 2,597,049.57 | 361,203.00 | 0.10 |
| 30 | 000199 | 国泰量化策略收益混合 | 2,410,088.00 | 335,200.00 | 1.15 |
| 31 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,336,750.00 | 325,000.00 | 0.59 |
| 32 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,336,750.00 | 325,000.00 | 0.59 |
| 33 | 515500 | 海富通中证长三角领先ETF | 2,314,461.00 | 321,900.00 | 1.04 |
| 34 | 003015 | 中金沪深300指数A | 2,286,420.00 | 318,000.00 | 0.58 |
| 35 | 003579 | 中金沪深300指数C | 2,286,420.00 | 318,000.00 | 0.58 |
| 36 | 510390 | 平安沪深300ETF | 2,219,588.95 | 308,705.00 | 0.10 |
| 37 | 159936 | 广发中证全指可选消费ETF | 2,067,491.69 | 287,551.00 | 0.53 |
| 38 | 512530 | 建信沪深300红利ETF | 1,831,695.64 | 254,756.00 | 1.80 |
| 39 | 515800 | 添富中证800ETF | 1,755,079.00 | 244,100.00 | 0.08 |
| 40 | 515660 | 国联安沪深300ETF | 1,586,833.00 | 220,700.00 | 0.10 |
| 41 | 159925 | 南方沪深300ETF | 1,567,427.19 | 218,001.00 | 0.10 |
| 42 | 000042 | 中证财通可持续发展100指数A | 1,549,847.64 | 215,556.00 | 0.58 |
| 43 | 003184 | 中证财通可持续发展100指数C | 1,549,847.64 | 215,556.00 | 0.58 |
| 44 | 005867 | 国泰沪深300指数C | 1,413,431.77 | 196,583.00 | 0.09 |
| 45 | 020011 | 国泰沪深300指数A | 1,413,431.77 | 196,583.00 | 0.09 |
| 46 | 515100 | 景顺长城中证红利低波动100ETF | 1,305,718.38 | 181,602.00 | 1.02 |
| 47 | 515300 | 嘉实沪深300红利低波动ETF | 1,305,704.00 | 181,600.00 | 1.82 |
| 48 | 006926 | 长城量化精选股票 | 1,231,934.60 | 171,340.00 | 2.98 |
| 49 | 001426 | 南方大数据300指数C | 1,206,482.00 | 167,800.00 | 0.33 |
| 50 | 001420 | 南方大数据300指数A | 1,206,482.00 | 167,800.00 | 0.33 |
| 51 | 005248 | 新华沪深300指数增强A | 1,171,970.00 | 163,000.00 | 0.41 |
| 52 | 008184 | 新华沪深300指数增强C | 1,171,970.00 | 163,000.00 | 0.41 |
| 53 | 512390 | 平安MSCI中国A股低波动ETF | 1,128,254.80 | 156,920.00 | 0.38 |
| 54 | 515160 | 招商MSCI中国A股国际通ETF | 943,328.00 | 131,200.00 | 0.08 |
| 55 | 510290 | 南方上证380ETF | 942,609.00 | 131,100.00 | 0.62 |
| 56 | 008839 | 德邦量化对冲混合C | 913,094.05 | 126,995.00 | 0.39 |
| 57 | 008838 | 德邦量化对冲混合A | 913,094.05 | 126,995.00 | 0.39 |
| 58 | 008115 | 天弘中证红利低波动100指数C | 811,751.00 | 112,900.00 | 1.00 |
| 59 | 008114 | 天弘中证红利低波动100指数A | 811,751.00 | 112,900.00 | 1.00 |
| 60 | 450008 | 国富沪深300指数增强 | 811,751.00 | 112,900.00 | 0.20 |
| 61 | 512870 | 南华中证杭州湾区ETF | 780,201.28 | 108,512.00 | 1.05 |
| 62 | 470007 | 汇添富上证综合指数 | 736,191.29 | 102,391.00 | 0.07 |
| 63 | 159815 | 招商中证浙江100ETF | 726,909.00 | 101,100.00 | 0.90 |
| 64 | 007538 | 永赢沪深300指数A | 700,306.00 | 97,400.00 | 0.09 |
| 65 | 007539 | |
