| 持有 雅戈尔(600177)的基金 |
| 报告期：2022-12-31 |
| 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 | 295,811,483.76 | 46,731,672.00 | 2.08 |
| 2 | 510500 | 南方中证500ETF | 162,495,948.78 | 25,670,766.00 | 0.27 |
| 3 | 008682 | 富国中证红利指数增强C | 90,333,961.44 | 14,270,768.00 | 1.40 |
| 4 | 100032 | 富国中证红利指数增强A | 90,333,961.44 | 14,270,768.00 | 1.40 |
| 5 | 090010 | 大成中证红利指数A | 32,710,009.14 | 5,167,458.00 | 1.12 |
| 6 | 007801 | 大成中证红利指数C | 32,710,009.14 | 5,167,458.00 | 1.12 |
| 7 | 159922 | 嘉实中证500ETF | 22,572,780.00 | 3,566,000.00 | 0.27 |
| 8 | 515180 | 易方达中证红利ETF | 18,779,337.60 | 2,966,720.00 | 1.20 |
| 9 | 515650 | 富国中证消费50ETF | 17,846,396.88 | 2,819,336.00 | 0.88 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 14,038,338.51 | 2,217,747.00 | 2.35 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 14,038,338.51 | 2,217,747.00 | 2.35 |
| 12 | 515080 | 招商中证红利ETF | 12,143,750.52 | 1,918,444.00 | 1.19 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,107,391.00 | 1,912,700.00 | 1.10 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,107,391.00 | 1,912,700.00 | 1.10 |
| 15 | 512500 | 华夏中证500ETF | 11,373,940.23 | 1,796,831.00 | 0.27 |
| 16 | 005633 | 建信中证500指数增强C | 9,171,537.00 | 1,448,900.00 | 0.18 |
| 17 | 000478 | 建信中证500指数增强A | 9,171,537.00 | 1,448,900.00 | 0.18 |
| 18 | 510510 | 广发中证500ETF | 7,816,340.97 | 1,234,809.00 | 0.27 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,719,726.18 | 1,219,546.00 | 3.91 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 7,699,039.74 | 1,216,278.00 | 1.66 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 7,699,039.74 | 1,216,278.00 | 1.66 |
| 22 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,405,960.00 | 1,012,000.00 | 2.48 |
| 23 | 159820 | 天弘中证500ETF | 6,162,255.00 | 973,500.00 | 0.26 |
| 24 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,755,869.00 | 909,300.00 | 0.77 |
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,755,869.00 | 909,300.00 | 0.77 |
| 26 | 010556 | 汇添富沪深300指数增强C | 5,551,296.06 | 876,982.00 | 0.26 |
| 27 | 005530 | 汇添富沪深300指数增强A | 5,551,296.06 | 876,982.00 | 0.26 |
| 28 | 510580 | 易方达中证500ETF | 5,372,271.00 | 848,700.00 | 0.26 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,202,627.00 | 821,900.00 | 0.52 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 3,990,147.15 | 630,355.00 | 0.50 |
| 31 | 512040 | 富国中证价值ETF | 3,516,694.80 | 555,560.00 | 1.04 |
| 32 | 515890 | 博时红利ETF | 3,423,897.00 | 540,900.00 | 1.19 |
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 3,393,525.66 | 536,102.00 | 1.73 |
| 34 | 080005 | 长盛量化红利混合 | 3,199,182.00 | 505,400.00 | 1.93 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 2,542,761.00 | 401,700.00 | 0.04 |
| 36 | 006593 | 博道中证500增强A | 2,192,712.00 | 346,400.00 | 0.08 |
| 37 | 006594 | 博道中证500增强C | 2,192,712.00 | 346,400.00 | 0.08 |
| 38 | 006048 | 长城中证500指数增强A | 2,097,762.00 | 331,400.00 | 0.66 |
| 39 | 007413 | 长城中证500指数增强C | 2,097,762.00 | 331,400.00 | 0.66 |
| 40 | 159968 | 博时中证500ETF | 1,978,125.00 | 312,500.00 | 0.26 |
| 41 | 510590 | 平安中证500ETF | 1,619,847.00 | 255,900.00 | 0.27 |
| 42 | 161907 | 万家中证红利指数(LOF) | 1,563,617.61 | 247,017.00 | 1.13 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 1,471,092.00 | 232,400.00 | 0.26 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,471,092.00 | 232,400.00 | 0.26 |
| 45 | 003578 | 中金中证500指数C | 1,451,139.84 | 229,248.00 | 0.19 |
| 46 | 003016 | 中金中证500指数A | 1,451,139.84 | 229,248.00 | 0.19 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,371,078.00 | 216,600.00 | 0.26 |
| 48 | 006729 | 万家中证500指数增强发起式A | 1,322,970.00 | 209,000.00 | 0.24 |
| 49 | 006730 | 万家中证500指数增强发起式C | 1,322,970.00 | 209,000.00 | 0.24 |
| 50 | 515800 | 添富中证800ETF | 1,315,374.00 | 207,800.00 | 0.07 |
| 51 | 159936 | 广发中证全指可选消费ETF | 1,161,244.83 | 183,451.00 | 0.58 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,087,494.00 | 171,800.00 | 0.25 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 1,087,494.00 | 171,800.00 | 0.25 |
| 54 | 519614 | 银河君尚混合C | 935,574.00 | 147,800.00 | 0.51 |
| 55 | 519613 | 银河君尚混合A | 935,574.00 | 147,800.00 | 0.51 |
| 56 | 519615 | 银河君尚混合I | 935,574.00 | 147,800.00 | 0.51 |
| 57 | 159982 | 鹏华中证500ETF | 915,951.00 | 144,700.00 | 0.26 |
| 58 | 512650 | 添富中证长三角ETF | 900,759.00 | 142,300.00 | 0.20 |
| 59 | 510290 | 南方上证380ETF | 776,691.00 | 122,700.00 | 0.47 |
| 60 | 510530 | 工银瑞信中证500ETF | 754,536.00 | 119,200.00 | 0.27 |
| 61 | 165511 | 信诚中证500指数 | 654,522.00 | 103,400.00 | 0.26 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 639,963.00 | 101,100.00 | 0.08 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 624,138.00 | 98,600.00 | 0.07 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 624,138.00 | 98,600.00 | 0.07 |
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