| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 326,249,192.49 | 49,208,023.00 | 1.83 |
| 2 | 510500 | 南方中证500ETF | 111,854,504.58 | 16,870,966.00 | 0.26 |
| 3 | 008682 | 富国中证红利指数增强C | 70,998,833.49 | 10,708,723.00 | 1.11 |
| 4 | 100032 | 富国中证红利指数增强A | 70,998,833.49 | 10,708,723.00 | 1.11 |
| 5 | 001556 | 天弘中证500指数增强A | 42,973,803.60 | 6,481,720.00 | 0.96 |
| 6 | 001557 | 天弘中证500指数增强C | 42,973,803.60 | 6,481,720.00 | 0.96 |
| 7 | 007801 | 大成中证红利指数C | 24,901,205.94 | 3,755,838.00 | 0.82 |
| 8 | 090010 | 大成中证红利指数A | 24,901,205.94 | 3,755,838.00 | 0.82 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 24,696,750.00 | 3,725,000.00 | 0.31 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 19,721,041.08 | 2,974,516.00 | 1.09 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 19,721,041.08 | 2,974,516.00 | 1.09 |
| 12 | 515180 | 易方达中证红利ETF | 16,882,101.60 | 2,546,320.00 | 0.87 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,828,929.00 | 2,538,300.00 | 1.37 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,828,929.00 | 2,538,300.00 | 1.37 |
| 15 | 007144 | 国投瑞银沪深300指数量化增强C | 12,929,163.00 | 1,950,100.00 | 1.07 |
| 16 | 007143 | 国投瑞银沪深300指数量化增强A | 12,929,163.00 | 1,950,100.00 | 1.07 |
| 17 | 515650 | 富国中证消费50ETF | 12,103,303.68 | 1,825,536.00 | 0.68 |
| 18 | 006593 | 博道中证500增强A | 11,461,711.95 | 1,728,765.00 | 0.37 |
| 19 | 006594 | 博道中证500增强C | 11,461,711.95 | 1,728,765.00 | 0.37 |
| 20 | 512500 | 华夏中证500ETF | 11,428,336.53 | 1,723,731.00 | 0.27 |
| 21 | 005633 | 建信中证500指数增强C | 11,177,517.00 | 1,685,900.00 | 0.20 |
| 22 | 000478 | 建信中证500指数增强A | 11,177,517.00 | 1,685,900.00 | 0.20 |
| 23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,299,781.66 | 1,402,682.00 | 3.97 |
| 24 | 007386 | 浙商中证500指数增强C | 9,004,256.04 | 1,358,108.00 | 0.62 |
| 25 | 002076 | 浙商中证500指数增强A | 9,004,256.04 | 1,358,108.00 | 0.62 |
| 26 | 159922 | 嘉实中证500ETF | 8,904,753.00 | 1,343,100.00 | 0.27 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 8,070,619.44 | 1,217,288.00 | 1.38 |
| 28 | 515080 | 招商中证红利ETF | 8,018,613.72 | 1,209,444.00 | 0.87 |
| 29 | 005062 | 博时中证500指数增强A | 7,890,363.00 | 1,190,100.00 | 1.62 |
| 30 | 005795 | 博时中证500指数增强C | 7,890,363.00 | 1,190,100.00 | 1.62 |
| 31 | 510510 | 广发中证500ETF | 7,682,240.67 | 1,158,709.00 | 0.27 |
| 32 | 008114 | 天弘中证红利低波动100指数A | 6,680,905.14 | 1,007,678.00 | 1.81 |
| 33 | 008115 | 天弘中证红利低波动100指数C | 6,680,905.14 | 1,007,678.00 | 1.81 |
| 34 | 159820 | 天弘中证500ETF | 6,545,799.00 | 987,300.00 | 0.27 |
| 35 | 080005 | 长盛量化红利混合 | 5,896,722.00 | 889,400.00 | 2.85 |
| 36 | 003318 | 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 |
| 37 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,636,163.00 | 850,100.00 | 0.72 |
| 38 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,636,163.00 | 850,100.00 | 0.72 |
| 39 | 003016 | 中金中证500指数A | 5,250,350.04 | 791,908.00 | 0.79 |
| 40 | 003578 | 中金中证500指数C | 5,250,350.04 | 791,908.00 | 0.79 |
| 41 | 510580 | 易方达中证500ETF | 5,231,733.00 | 789,100.00 | 0.26 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 5,038,800.00 | 760,000.00 | 0.20 |
| 43 | 000414 | 嘉实绝对收益策略定期混合 | 3,724,071.00 | 561,700.00 | 0.38 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 2,709,031.26 | 408,602.00 | 1.87 |
| 45 | 007950 | 招商量化精选股票C | 2,604,264.00 | 392,800.00 | 0.71 |
| 46 | 001917 | 招商量化精选股票A | 2,604,264.00 | 392,800.00 | 0.71 |
| 47 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,508,129.00 | 378,300.00 | 4.46 |
| 48 | 515890 | 博时红利ETF | 2,355,639.00 | 355,300.00 | 0.86 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 2,290,002.00 | 345,400.00 | 0.65 |
| 50 | 159968 | 博时中证500ETF | 2,021,487.00 | 304,900.00 | 0.26 |
| 51 | 009608 | 广发中证500指数增强A | 1,996,293.00 | 301,100.00 | 1.15 |
| 52 | 009609 | 广发中证500指数增强C | 1,996,293.00 | 301,100.00 | 1.15 |
| 53 | 512650 | 添富中证长三角ETF | 1,902,147.00 | 286,900.00 | 0.37 |
| 54 | 006440 | 中信建投中证500指数增强A | 1,768,751.40 | 266,780.00 | 0.35 |
| 55 | 006441 | 中信建投中证500指数增强C | 1,768,751.40 | 266,780.00 | 0.35 |
| 56 | 202019 | 南方策略优化混合 | 1,713,192.00 | 258,400.00 | 0.50 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,613,742.00 | 243,400.00 | 0.27 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 1,613,742.00 | 243,400.00 | 0.27 |
| 59 | 159936 | 广发中证全指可选消费ETF | 1,604,135.13 | 241,951.00 | 0.55 |
| 60 | 510590 | 平安中证500ETF | 1,587,885.00 | 239,500.00 | 0.27 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,428,765.00 | 215,500.00 | 0.27 |
| 62 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,289,535.00 | 194,500.00 | 1.48 |
| 63 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,289,535.00 | 194,500.00 | 1.48 |
| 64 | 515800 | 添富中证800ETF | 1,253,733.00 |
