| 持有 雅戈尔(600177)的基金 |
| 报告期：2023-12-31 |
| 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 | 399,086,960.85 | 60,929,307.00 | 2.40 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 143,534,276.50 | 21,913,630.00 | 2.82 |
| 3 | 510500 | 南方中证500ETF | 129,135,647.30 | 19,715,366.00 | 0.28 |
| 4 | 100032 | 富国中证红利指数增强A | 108,140,264.20 | 16,509,964.00 | 1.27 |
| 5 | 008682 | 富国中证红利指数增强C | 108,140,264.20 | 16,509,964.00 | 1.27 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 72,293,928.55 | 11,037,241.00 | 2.63 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 72,293,928.55 | 11,037,241.00 | 2.63 |
| 8 | 515080 | 招商中证红利ETF | 60,142,866.35 | 9,182,117.00 | 1.38 |
| 9 | 515180 | 易方达中证红利ETF | 55,297,982.00 | 8,442,440.00 | 1.38 |
| 10 | 001910 | 泰康新机遇灵活配置混合 | 42,647,914.60 | 6,511,132.00 | 2.79 |
| 11 | 007801 | 大成中证红利指数C | 42,341,230.50 | 6,464,310.00 | 1.30 |
| 12 | 090010 | 大成中证红利指数A | 42,341,230.50 | 6,464,310.00 | 1.30 |
| 13 | 007995 | 华夏中证500指数增强C | 34,889,511.65 | 5,326,643.00 | 0.64 |
| 14 | 007994 | 华夏中证500指数增强A | 34,889,511.65 | 5,326,643.00 | 0.64 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 33,103,346.30 | 5,053,946.00 | 4.32 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 23,000,718.00 | 3,511,560.00 | 0.32 |
| 17 | 161907 | 万家中证红利指数(LOF) | 21,593,496.35 | 3,296,717.00 | 1.31 |
| 18 | 515650 | 富国中证消费50ETF | 18,890,173.80 | 2,883,996.00 | 0.91 |
| 19 | 512500 | 华夏中证500ETF | 18,360,508.05 | 2,803,131.00 | 0.29 |
| 20 | 159922 | 嘉实中证500ETF | 18,210,965.00 | 2,780,300.00 | 0.28 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,238,675.00 | 1,868,500.00 | 0.94 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,238,675.00 | 1,868,500.00 | 0.94 |
| 23 | 006594 | 博道中证500增强C | 11,922,965.00 | 1,820,300.00 | 0.56 |
| 24 | 006593 | 博道中证500增强A | 11,922,965.00 | 1,820,300.00 | 0.56 |
| 25 | 010119 | 天弘多元收益债券C | 11,890,896.20 | 1,815,404.00 | 0.15 |
| 26 | 010118 | 天弘多元收益债券A | 11,890,896.20 | 1,815,404.00 | 0.15 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 9,024,537.60 | 1,377,792.00 | 0.28 |
| 28 | 006111 | 泰康弘实3月定开混合 | 8,901,450.00 | 1,359,000.00 | 0.34 |
| 29 | 515890 | 博时红利ETF | 8,588,360.00 | 1,311,200.00 | 1.37 |
| 30 | 510510 | 广发中证500ETF | 8,308,367.15 | 1,268,453.00 | 0.28 |
| 31 | 002054 | 中银新财富混合A | 7,058,935.00 | 1,077,700.00 | 1.15 |
| 32 | 002056 | 中银新财富混合C | 7,058,935.00 | 1,077,700.00 | 1.15 |
| 33 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,827,065.00 | 1,042,300.00 | 1.04 |
| 34 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,827,065.00 | 1,042,300.00 | 1.04 |
| 35 | 510580 | 易方达中证500ETF | 6,316,820.00 | 964,400.00 | 0.27 |
| 36 | 159820 | 天弘中证500ETF | 6,018,795.00 | 918,900.00 | 0.27 |
| 37 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,495,450.00 | 839,000.00 | 0.57 |
| 38 | 000478 | 建信中证500指数增强A | 5,478,420.00 | 836,400.00 | 0.11 |
| 39 | 005633 | 建信中证500指数增强C | 5,478,420.00 | 836,400.00 | 0.11 |
| 40 | 515800 | 添富中证800ETF | 5,443,705.00 | 831,100.00 | 0.08 |
| 41 | 006048 | 长城中证500指数增强A | 5,334,320.00 | 814,400.00 | 0.14 |
| 42 | 007413 | 长城中证500指数增强C | 5,334,320.00 | 814,400.00 | 0.14 |
| 43 | 006730 | 万家中证500指数增强发起式C | 4,987,825.00 | 761,500.00 | 0.20 |
| 44 | 006729 | 万家中证500指数增强发起式A | 4,987,825.00 | 761,500.00 | 0.20 |
| 45 | 159982 | 鹏华中证500ETF | 3,731,535.00 | 569,700.00 | 0.27 |
| 46 | 004902 | 富国丰利增强债券 | 3,656,210.00 | 558,200.00 | 0.11 |
| 47 | 510590 | 平安中证500ETF | 3,490,495.00 | 532,900.00 | 0.28 |
| 48 | 008704 | 广发高股息优享混合A | 3,434,296.00 | 524,320.00 | 1.17 |
| 49 | 008705 | 广发高股息优享混合C | 3,434,296.00 | 524,320.00 | 1.17 |
| 50 | 080005 | 长盛量化红利混合 | 2,813,880.00 | 429,600.00 | 1.19 |
| 51 | 006898 | 天弘弘丰增强回报债券A | 2,758,205.00 | 421,100.00 | 0.10 |
| 52 | 006899 | 天弘弘丰增强回报债券C | 2,758,205.00 | 421,100.00 | 0.10 |
| 53 | 005062 | 博时中证500指数增强A | 2,565,635.00 | 391,700.00 | 0.61 |
| 54 | 005795 | 博时中证500指数增强C | 2,565,635.00 | 391,700.00 | 0.61 |
| 55 | 000916 | 前海开源股息率100强股票 | 2,467,385.00 | 376,700.00 | 0.98 |
| 56 | 002385 | 博时沪深300指数C | 2,433,325.00 | 371,500.00 | 0.04 |
| 57 | 050002 | 博时沪深300指数A | 2,433,325.00 | 371,500.00 | 0.04 |
| 58 | 960022 | 博时沪深300指数R | 2,433,325.00 | 371,500.00 | 0.04 |
| 59 | 004190 | 招商沪深300指数A | 2,218,485.00 | 338,700.00 | 0.36 |
| 60 | 004191 | 招商沪深300指数C | 2,218,485.00 | 338,700.00 | 0.36 |
| 61 | 159968 | 博时中证500ETF | 2,059,975.00 | 314,500.00 | 0.27 |
| 62 | 001242 | 博时中证淘金大数据100A | 1,818,280.00 | 277,600.00 | 0.89 |
| 63 | 001243 | 博时中证淘金大数据100I | 1,818,280.00 | 277,600.00 | 0.89 |
| 64 | 040002 | 华安中国A股增强指数 | 1,780,945.00 | 271,900.00 | 0.18 |
| 65 | 159936 | 广发中证全指可选消费ETF | 1,624,079.05 | 247,951.00 | 0.85 |
| 66 | 001219 | 上投摩根动态多因子混合 | 1,591,571.40 | 242,988.00 | 0.69 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 1,589,030.00 | 242,600.00 | 0.28 |
| 68 | 519989 | 长信利丰债券C | 1,560,210.00 | 238,200.00 | 0.30 |
| 69 | 004651 | 长信利丰债券E | 1,560,210.00 | 238,200.00 | 0.30 |
| 70 | 005991 | 长信利丰债券A | 1,560,210.00 | 238,200.00 | 0.30 |
| 71 | 001484 | 天弘新价值混合 | 1,524,185.00 | 232,700.00 | 0.63 |
| 72 | 006123 | 中融高股息混合A | 1,461,960.00 | 223,200.00 | 1.40 |
| 73 | 006124 | 中融高股息混合C | 1,461,960.00 | 223,200.00 | 1.40 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 1,336,855.00 | 204,100.00 | 0.27 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 1,336,855.00 | 204,100.00 | 0.27 |
| 76 | 002907 | 南方中证500增强股票C | 1,310,000.00 | 200,000.00 | 0.23 |
| 77 | 002906 | 南方中证500增强股票A | 1,310,000.00 | 200,000.00 | 0.23 |
| 78 | 003016 | 中金中证500指数A | 1,294,594.40 | 197,648.00 | 0.18 |
| 79 | 003578 | 中金中证500指数C | 1,294,594.40 | 197,648.00 | 0.18 |
| 80 | 008244 | 上银鑫卓混合 | 1,171,637.80 | 178,876.00 | 0.49 |
| 81 | 470007 | 汇添富上证综合指数 | 1,156,671.05 | 176,591.00 | 0.13 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,047,738.00 | 159,960.00 | 0.35 |
| 83 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,047,738.00 | 159,960.00 | 0.35 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 1,011,320.00 | 154,400.00 | 0.26 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 1,011,320.00 | 154,400.00 | 0.26 |
| 86 | 009102 | 鹏扬红利优选混合A | 982,500.00 | 150,000.00 | 0.74 |
| 87 | 009103 | 鹏扬红利优选混合C | 982,500.00 | 150,000.00 | 0.74 |
| 88 | 202019 | 南方策略优化混合 | 964,815.00 | 147,300.00 | 0.40 |
| 89 | 006682 | 景顺长城中证500指数增强 | 899,970.00 | 137,400.00 | 0.08 |
| 90 | 510290 | 南方上证380ETF | 837,090.00 | 127,800.00 | 0.49 |
| 91 | 512650 | 添富中证长三角ETF | 832,505.00 | 127,100.00 | 0.19 |
| 92 | 163110 | 申万菱信量化小盘股票(LOF) | 777,485.00 | 118,700.00 | 0.05 |
| 93 | 510530 | 工银瑞信中证500ETF | 693,645.00 | 105,900.00 | 0.28 |
| 94 | 009263 | 华宝红利精选混合 | 660,240.00 | 100,800.00 | 0.18 |
| 95 | 006034 | 富国MSCI中国A股国际通指数增强 | 637,315.00 | 97,300.00 | 0.34 |
| 96 | 515160 | 招商MSCI中国A股国际通ETF | 579,675.00 | 88,500.00 | 0.08 |
| 97 | 009285 | 泰康招泰尊享一年持有期混合A | 536,445.00 | 81,900.00 | 0.33 |
| 98 | 009286 | 泰康招泰尊享一年持有期混合C | 536,445.00 | 81,900.00 | 0.33 |
| 99 | 501028 | 财通福瑞混合发起(LOF) | 488,630.00 | 74,600.00 | 0.32 |
| 100 | 510560 | 国寿安保中证500ETF | 486,665.00 | 74,300.00 | 0.28 |
| 101 | 512260 | 华安中证500低波ETF | 480,115.00 | 73,300.00 | 0.60 |
| 102 | 005347 | 诺德量化优选混合 | 476,185.00 | 72,700.00 | 0.30 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 443,435.00 | 67,700.00 | 0.01 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 443,435.00 | 67,700.00 | 0.01 |
| 105 | 512870 | 南华中证杭州湾区ETF | 429,025.00 | 65,500.00 | 1.19 |
| 106 | 000978 | 景顺长城量化精选股票 | 424,492.40 | 64,808.00 | 0.07 |
| 107 | 165511 | 信诚中证500指数 | 415,925.00 | 63,500.00 | 0.16 |
| 108 | 009116 | 东兴中证消费50指数A | 403,951.60 | 61,672.00 | 0.93 |
| 109 | 009117 | 东兴中证消费50指数C | 403,951.60 | 61,672.00 | 0.93 |
| 110 | 007943 | 富安达中证500指数增强 | 399,550.00 | 61,000.00 | 1.13 |
| 111 | 009154 | 海富通富盈混合A | 382,520.00 | 58,400.00 | 0.31 |
| 112 | 009155 | 海富通富盈混合C | 382,520.00 | 58,400.00 | 0.31 |
| 113 | 001974 | 景顺长城量化新动力股票 | 380,555.00 | 58,100.00 | 0.05 |
| 114 | 009246 | 大摩ESG量化混合 | 375,315.00 | 57,300.00 | 0.20 |
| 115 | 007832 | 博道伍佰智航股票C | 370,730.00 | 56,600.00 | 0.03 |
| 116 | 007831 | 博道伍佰智航股票A | 370,730.00 | 56,600.00 | 0.03 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 368,765.00 | 56,300.00 | 0.02 |
| 118 | 162216 | 泰达宏利500指数增强(LOF) | 359,595.00 | 54,900.00 | 0.16 |
| 119 | 512390 | 平安MSCI中国A股低波动ETF | 358,416.00 | 54,720.00 | 0.19 |
| 120 | 512090 | 易方达MSCI中国A股国际通ETF | 353,700.00 | 54,000.00 | 0.08 |
| 121 | 320021 | 诺安双利债券发起式 | 295,405.00 | 45,100.00 | 0.01 |
| 122 | 008113 | 中泰中证500指数增强C | 281,650.00 | 43,000.00 | 0.48 |
| 123 | 008112 | 中泰中证500指数增强A | 281,650.00 | 43,000.00 | 0.48 |
| 124 | 166107 | 信达澳银量化多因子混合(LOF)A | 271,825.00 | 41,500.00 | 0.32 |
| 125 | 166108 | 信达澳银量化多因子混合(LOF)C | 271,825.00 | 41,500.00 | 0.32 |
| 126 | 512990 | 华夏MSCI中国A股国际通ETF | 268,550.00 | 41,000.00 | 0.08 |
| 127 | 008124 | 中邮中证500指数增强C | 262,000.00 | 40,000.00 | 0.46 |
| 128 | 590007 | 中邮中证500指数增强A | 262,000.00 | 40,000.00 | 0.46 |
| 129 | 007282 | 华夏鼎淳债券A | 258,070.00 | 39,400.00 | 0.17 |
| 130 | 007283 | 华夏鼎淳债券C | 258,070.00 | 39,400.00 | 0.17 |
| 131 | 002182 | 东兴蓝海财富混合 | 253,485.00 | 38,700.00 | 1.14 |
| 132 | 512160 | MSCI中国A股国际通ETF | 250,341.00 | 38,220.00 | 0.08 |
| 133 | 000962 | 天弘中证500ETF联接A | 228,595.00 | 34,900.00 | 0.01 |
| 134 | 005919 | 天弘中证500ETF联接C | 228,595.00 | 34,900.00 | 0.01 |
| 135 | 005434 | 鹏华睿投混合 | 218,115.00 | 33,300.00 | 0.08 |
| 136 | 515530 | 泰康中证500ETF | 199,120.00 | 30,400.00 | 0.28 |
| 137 | 004193 | 招商中证500指数C | 192,570.00 | 29,400.00 | 0.13 |
| 138 | 004192 | 招商中证500指数A | 192,570.00 | 29,400.00 | 0.13 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 187,015.60 | 28,552.00 | 0.09 |
| 140 | 519034 | 海富通中证500指数增强A | 184,055.00 | 28,100.00 | 0.64 |
| 141 | 009004 | 海富通中证500指数增强C | 184,055.00 | 28,100.00 | 0.64 |
| 142 | 515190 | 中银证券中证500ETF | 173,575.00 | 26,500.00 | 0.28 |
| 143 | 001589 | 天弘中证800指数C | 164,405.00 | 25,100.00 | 0.25 |
| 144 | 001588 | 天弘中证800指数A | 164,405.00 | 25,100.00 | 0.25 |
| 145 | 660011 | 农银汇理中证500指数 | 143,445.00 | 21,900.00 | 0.27 |
| 146 | 007089 | 国投瑞银中证500指数量化增强C | 141,480.00 | 21,600.00 | 0.01 |
| 147 | 005994 | 国投瑞银中证500指数量化增强A | 141,480.00 | 21,600.00 | 0.01 |
| 148 | 159935 | 景顺长城中证500ETF | 138,860.00 | 21,200.00 | 0.28 |
| 149 | 501307 | 银河中证沪港深高股息指数(LOF)A | 130,345.00 | 19,900.00 | 0.87 |
| 150 | 501308 | 银河中证沪港深高股息指数(LOF)C | 130,345.00 | 19,900.00 | 0.87 |
| 151 | 515810 | 易方达中证800ETF | 129,480.40 | 19,768.00 | 0.07 |
| 152 | 512380 | 银华MSCI中国A股ETF | 123,886.70 | 18,914.00 | 0.08 |
| 153 | 184801 | 鹏华前海万科REITS | 122,485.00 | 18,700.00 | 0.00 |
| 154 | 002943 | 广发多因子混合 | 120,520.00 | 18,400.00 | 0.00 |
| 155 | 006611 | 人保中证500指数 | 93,665.00 | 14,300.00 | 0.27 |
| 156 | 512180 | 建信MSCI中国A股国际通ETF | 90,390.00 | 13,800.00 | 0.08 |
| 157 | 519050 | 海富通安颐收益混合A | 81,220.00 | 12,400.00 | 0.06 |
| 158 | 002339 | 海富通安颐收益混合C | 81,220.00 | 12,400.00 | 0.06 |
| 159 | 006161 | 博道启航混合C | 79,910.00 | 12,200.00 | 0.02 |
| 160 | 006160 | 博道启航混合A | 79,910.00 | 12,200.00 | 0.02 |
| 161 | 515550 | 中融中证500ETF | 79,255.00 | 12,100.00 | 0.27 |
| 162 | 510570 | 兴业中证500ETF | 76,635.00 | 11,700.00 | 0.33 |
| 163 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 74,670.00 | 11,400.00 | 0.08 |
| 164 | 008354 | 泰达宏利消费混合C | 70,740.00 | 10,800.00 | 0.21 |
| 165 | 008353 | 泰达宏利消费混合A | 70,740.00 | 10,800.00 | 0.21 |
| 166 | 673030 | 西部利得多策略优选混合 | 63,535.00 | 9,700.00 | 0.07 |
| 167 | 007505 | 华夏中证AH经济蓝筹股票指数A | 62,225.00 | 9,500.00 | 0.08 |
| 168 | 007506 | 华夏中证AH经济蓝筹股票指数C | 62,225.00 | 9,500.00 | 0.08 |
| 169 | 512360 | 平安MSCI中国A股国际ETF | 61,177.00 | 9,340.00 | 0.08 |
| 170 | 515590 | 前海开源中证500等权ETF | 58,295.00 | 8,900.00 | 0.20 |
| 171 | 160806 | 长盛同庆(LOF) | 57,535.20 | 8,784.00 | 0.08 |
| 172 | 515770 | 上投摩根MSCI中国A股ETF | 56,330.00 | 8,600.00 | 0.08 |
| 173 | 510550 | 方正富邦中证500ETF | 52,400.00 | 8,000.00 | 0.28 |
| 174 | 008163 | 南方大盘红利50ETF联接A | 46,118.55 | 7,041.00 | 0.01 |
| 175 | 008164 | 南方大盘红利50ETF联接C | 46,118.55 | 7,041.00 | 0.01 |
| 176 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,540.00 | 6,800.00 | 0.08 |
| 177 | 005261 | 银华稳健增利灵活配置混合发起式C | 43,230.00 | 6,600.00 | 0.12 |
| 178 | 005260 | 银华稳健增利灵活配置混合发起式A | 43,230.00 | 6,600.00 | 0.12 |
| 179 | 007795 | 申万菱信中证500指数增强C | 39,640.60 | 6,052.00 | 0.01 |
| 180 | 002510 | 申万菱信中证500指数增强A | 39,640.60 | 6,052.00 | 0.01 |
| 181 | 006525 | 前海开源MSCI中国A股指数C | 38,645.00 | 5,900.00 | 0.09 |
| 182 | 006524 | 前海开源MSCI中国A股指数A | 38,645.00 | 5,900.00 | 0.09 |
| 183 | 007217 | 浙商智能行业优选混合C | 32,750.00 | 5,000.00 | 0.00 |
| 184 | 007177 | 浙商智能行业优选混合A | 32,750.00 | 5,000.00 | 0.00 |
| 185 | 005233 | 广发睿毅领先混合 | 31,440.00 | 4,800.00 | 0.00 |
| 186 | 006006 | 诺安鼎利混合C | 31,440.00 | 4,800.00 | 0.11 |
| 187 | 006005 | 诺安鼎利混合A | 31,440.00 | 4,800.00 | 0.11 |
| 188 | 001792 | 大成绝对收益混合发起C | 26,855.00 | 4,100.00 | 0.10 |
| 189 | 001791 | 大成绝对收益混合发起A | 26,855.00 | 4,100.00 | 0.10 |
| 190 | 005280 | 安信阿尔法定开混合A | 24,890.00 | 3,800.00 | 0.05 |
| 191 | 009624 | 安信阿尔法定开混合C | 24,890.00 | 3,800.00 | 0.05 |
| 192 | 162711 | 广发中证500ETF联接(LOF)A | 19,650.00 | 3,000.00 | 0.00 |
| 193 | 002903 | 广发中证500ETF联接(LOF)C | 19,650.00 | 3,000.00 | 0.00 |
| 194 | 007126 | 博道远航混合A | 13,755.00 | 2,100.00 | 0.00 |
| 195 | 007127 | 博道远航混合C | 13,755.00 | 2,100.00 | 0.00 |
| 196 | 515780 | 浦银安盛MSCI中国A股ETF | 13,624.00 | 2,080.00 | 0.08 |
| 197 | 010355 | 诺安中证500指数增强C | 9,170.00 | 1,400.00 | 0.02 |
| 198 | 001351 | 诺安中证500指数增强A | 9,170.00 | 1,400.00 | 0.02 |
| 199 | 007571 | 南方上证380ETF联接C | 6,550.00 | 1,000.00 | 0.00 |
| 200 | 202025 | 南方上证380ETF联接A | 6,550.00 | 1,000.00 | 0.00 |
| 201 | 008258 | 中银证券中证500ETF联接A | 3,930.00 | 600.00 | 0.01 |
| 202 | 008259 | 中银证券中证500ETF联接C | 3,930.00 | 600.00 | 0.01 |
| 203 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,620.00 | 400.00 | 0.02 |
| 204 | 005850 | 财通量化价值优选混合 | 2,620.00 | 400.00 | 0.00 |
| 205 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,620.00 | 400.00 | 0.00 |
| 206 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,620.00 | 400.00 | 0.02 |
| 207 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,620.00 | 400.00 | 0.00 |
| 208 | 320003 | 诺安先锋混合 | 209.60 | 32.00 | 0.00 |
