| 持有 雅戈尔(600177)的基金 |
| 报告期：2023-06-30 |
| 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 | 307,243,831.94 | 48,691,574.00 | 1.93 |
| 2 | 100032 | 富国中证红利指数增强A | 122,850,727.72 | 19,469,212.00 | 1.65 |
| 3 | 008682 | 富国中证红利指数增强C | 122,850,727.72 | 19,469,212.00 | 1.65 |
| 4 | 510500 | 南方中证500ETF | 119,968,029.46 | 19,012,366.00 | 0.25 |
| 5 | 000893 | 工银创新动力股票 | 66,255,000.00 | 10,500,000.00 | 1.14 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 40,642,533.32 | 6,440,972.00 | 2.12 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 40,642,533.32 | 6,440,972.00 | 2.12 |
| 8 | 090010 | 大成中证红利指数A | 33,668,001.98 | 5,335,658.00 | 1.07 |
| 9 | 007801 | 大成中证红利指数C | 33,668,001.98 | 5,335,658.00 | 1.07 |
| 10 | 515180 | 易方达中证红利ETF | 30,186,535.20 | 4,783,920.00 | 1.14 |
| 11 | 512890 | 华泰柏瑞中证红利低波动ETF | 27,982,326.00 | 4,434,600.00 | 2.23 |
| 12 | 515080 | 招商中证红利ETF | 27,617,885.64 | 4,376,844.00 | 1.15 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 26,217,166.60 | 4,154,860.00 | 0.36 |
| 14 | 008114 | 天弘中证红利低波动100指数A | 24,576,446.71 | 3,894,841.00 | 1.92 |
| 15 | 008115 | 天弘中证红利低波动100指数C | 24,576,446.71 | 3,894,841.00 | 1.92 |
| 16 | 515650 | 富国中证消费50ETF | 18,640,598.16 | 2,954,136.00 | 0.82 |
| 17 | 515100 | 景顺长城中证红利低波动100ETF | 17,100,112.62 | 2,710,002.00 | 2.00 |
| 18 | 159922 | 嘉实中证500ETF | 16,338,483.00 | 2,589,300.00 | 0.25 |
| 19 | 007994 | 华夏中证500指数增强A | 12,641,832.60 | 2,003,460.00 | 0.34 |
| 20 | 007995 | 华夏中证500指数增强C | 12,641,832.60 | 2,003,460.00 | 0.34 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,217,152.00 | 1,619,200.00 | 1.08 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,217,152.00 | 1,619,200.00 | 1.08 |
| 23 | 004902 | 富国丰利增强债券 | 9,015,728.00 | 1,428,800.00 | 0.18 |
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,762,987.26 | 1,388,746.00 | 2.99 |
| 25 | 510510 | 广发中证500ETF | 8,187,723.49 | 1,297,579.00 | 0.26 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 7,645,145.52 | 1,211,592.00 | 0.25 |
| 27 | 159820 | 天弘中证500ETF | 5,718,753.00 | 906,300.00 | 0.25 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,504,213.00 | 872,300.00 | 0.56 |
| 29 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,391,895.00 | 854,500.00 | 0.83 |
| 30 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,391,895.00 | 854,500.00 | 0.83 |
| 31 | 510580 | 易方达中证500ETF | 5,324,378.00 | 843,800.00 | 0.24 |
| 32 | 008704 | 广发高股息优享混合A | 4,764,176.20 | 755,020.00 | 1.56 |
| 33 | 008705 | 广发高股息优享混合C | 4,764,176.20 | 755,020.00 | 1.56 |
| 34 | 515890 | 博时红利ETF | 4,216,342.00 | 668,200.00 | 1.20 |
| 35 | 206007 | 鹏华消费优选混合 | 2,811,736.00 | 445,600.00 | 0.49 |
| 36 | 512040 | 富国中证价值ETF | 2,645,025.80 | 419,180.00 | 0.90 |
| 37 | 001743 | 诺安优选回报混合 | 2,468,472.00 | 391,200.00 | 0.06 |
| 38 | 001416 | 嘉实事件驱动股票 | 2,119,529.00 | 335,900.00 | 0.23 |
| 39 | 000916 | 前海开源股息率100强股票 | 2,106,909.00 | 333,900.00 | 0.80 |
| 40 | 510590 | 平安中证500ETF | 1,920,764.00 | 304,400.00 | 0.25 |
| 41 | 159968 | 博时中证500ETF | 1,900,572.00 | 301,200.00 | 0.24 |
| 42 | 161907 | 万家中证红利指数(LOF) | 1,723,999.27 | 273,217.00 | 1.07 |
| 43 | 159936 | 广发中证全指可选消费ETF | 1,643,445.81 | 260,451.00 | 0.79 |
| 44 | 001289 | 银华汇利灵活配置混合A | 1,457,975.98 | 231,058.00 | 0.10 |
| 45 | 002322 | 银华汇利灵活配置混合C | 1,457,975.98 | 231,058.00 | 0.10 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 1,347,816.00 | 213,600.00 | 0.24 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 1,347,816.00 | 213,600.00 | 0.24 |
| 48 | 009614 | 上银中证500指数增强C | 1,331,410.00 | 211,000.00 | 0.56 |
| 49 | 009613 | 上银中证500指数增强A | 1,331,410.00 | 211,000.00 | 0.56 |
| 50 | 515800 | 添富中证800ETF | 1,325,100.00 | 210,000.00 | 0.07 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,302,384.00 | 206,400.00 | 0.25 |
| 52 | 006682 | 景顺长城中证500指数增强 | 1,292,919.00 | 204,900.00 | 0.10 |
| 53 | 003578 | 中金中证500指数C | 1,250,944.88 | 198,248.00 | 0.16 |
| 54 | 003016 | 中金中证500指数A | 1,250,944.88 | 198,248.00 | 0.16 |
| 55 | 001974 | 景顺长城量化新动力股票 | 1,222,878.00 | 193,800.00 | 0.14 |
| 56 | 159982 | 鹏华中证500ETF | 1,011,493.00 | 160,300.00 | 0.24 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 971,109.00 | 153,900.00 | 0.24 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 971,109.00 | 153,900.00 | 0.24 |
| 59 | 080005 | 长盛量化红利混合 | 963,537.00 | 152,700.00 | 0.47 |
| 60 | 000978 | 景顺长城量化精选股票 | 927,570.00 | 147,000.00 | 0.15 |
| 61 | 510290 | 南方上证380ETF | 755,938.00 | 119,800.00 | 0.46 |
| 62 | 512650 | 添富中证长三角ETF | 707,351.00 | 112,100.00 | 0.16 |
| 63 | 510530 | 工银瑞信中证500ETF | 661,288.00 | 104,800.00 | 0.25 |
| 64 | 009103 | 鹏扬红利优选混合C | 631,000.00 | 100,000.00 | 0.40 |
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