| 持有 雅戈尔(600177)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 65,555,025.10 | 10,323,626.00 | 0.18 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 51,608,818.55 | 8,127,373.00 | 1.89 |
| 3 | 100038 | 富国沪深300增强 | 51,195,986.00 | 8,062,360.00 | 0.57 |
| 4 | 510330 | 华夏沪深300ETF | 47,858,610.15 | 7,536,789.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 47,062,536.05 | 7,411,423.00 | 0.18 |
| 6 | 100032 | 富国中证红利指数增强A | 45,149,039.75 | 7,110,085.00 | 1.18 |
| 7 | 510310 | 易方达沪深300发起式ETF | 15,906,064.20 | 2,504,892.00 | 0.18 |
| 8 | 320003 | 诺安先锋混合 | 13,797,483.20 | 2,172,832.00 | 0.44 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 12,339,999.45 | 1,943,307.00 | 2.15 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 12,339,999.45 | 1,943,307.00 | 2.15 |
| 11 | 090010 | 大成中证红利指数A | 11,088,890.70 | 1,746,282.00 | 0.94 |
| 12 | 519983 | 长信量化先锋混合A | 10,796,943.10 | 1,700,306.00 | 0.45 |
| 13 | 004221 | 长信量化先锋混合C | 10,796,943.10 | 1,700,306.00 | 0.45 |
| 14 | 510390 | 平安沪深300ETF | 9,720,567.30 | 1,530,798.00 | 0.18 |
| 15 | 630005 | 华商动态阿尔法混合 | 9,387,840.00 | 1,478,400.00 | 0.89 |
| 16 | 510380 | 国寿安保沪深300ETF | 8,468,493.35 | 1,333,621.00 | 0.18 |
| 17 | 310398 | 申万菱信沪深300价值指数A | 7,043,718.45 | 1,109,247.00 | 0.36 |
| 18 | 000916 | 前海开源股息率100强股票 | 6,536,778.90 | 1,029,414.00 | 0.80 |
| 19 | 481009 | 工银沪深300指数A | 6,504,089.10 | 1,024,266.00 | 0.17 |
| 20 | 006937 | 工银沪深300指数C | 6,504,089.10 | 1,024,266.00 | 0.17 |
| 21 | 510360 | 广发沪深300ETF | 6,277,730.65 | 988,619.00 | 0.18 |
| 22 | 000961 | 天弘沪深300ETF联接A | 5,881,966.90 | 926,294.00 | 0.17 |
| 23 | 005918 | 天弘沪深300ETF联接C | 5,881,966.90 | 926,294.00 | 0.17 |
| 24 | 006022 | 富国大盘价值量化精选混合 | 5,104,384.00 | 803,840.00 | 1.19 |
| 25 | 007096 | 大成沪深300指数C | 4,631,404.25 | 729,355.00 | 0.23 |
| 26 | 519300 | 大成沪深300指数A | 4,631,404.25 | 729,355.00 | 0.23 |
| 27 | 040002 | 华安中国A股增强指数 | 4,365,879.00 | 687,540.00 | 0.15 |
| 28 | 020011 | 国泰沪深300指数A | 3,862,597.05 | 608,283.00 | 0.16 |
| 29 | 005867 | 国泰沪深300指数C | 3,862,597.05 | 608,283.00 | 0.16 |
| 30 | 000279 | 华商红利优选混合 | 3,335,528.00 | 525,280.00 | 1.22 |
| 31 | 519671 | 银河沪深300价值指数 | 3,267,678.25 | 514,595.00 | 0.36 |
| 32 | 519039 | 长盛同德主题混合 | 3,200,400.00 | 504,000.00 | 0.28 |
| 33 | 003865 | 创金合信量化多因子股票C | 2,992,120.00 | 471,200.00 | 0.47 |
| 34 | 002210 | 创金合信量化多因子股票A | 2,992,120.00 | 471,200.00 | 0.47 |
| 35 | 159925 | 南方沪深300ETF | 2,824,486.35 | 444,801.00 | 0.18 |
| 36 | 159936 | 广发中证全指可选消费ETF | 2,535,015.25 | 399,215.00 | 0.92 |
| 37 | 002063 | 国泰沪深300指数增强C | 2,500,884.00 | 393,840.00 | 0.22 |
| 38 | 000512 | 国泰沪深300指数增强A | 2,500,884.00 | 393,840.00 | 0.22 |
| 39 | 150318 | 交银中证互联网金融指数分级B | 2,347,937.90 | 369,754.00 | 2.69 |
| 40 | 150317 | 交银中证互联网金融指数分级A | 2,347,937.90 | 369,754.00 | 2.69 |
| 41 | 164907 | 交银中证互联网金融指数分级 | 2,347,937.90 | 369,754.00 | 2.69 |
| 42 | 005570 | 中融智选红利股票C | 2,164,283.20 | 340,832.00 | 1.65 |
| 43 | 005569 | 中融智选红利股票A | 2,164,283.20 | 340,832.00 | 1.65 |
| 44 | 080005 | 长盛量化红利混合 | 2,104,136.00 | 331,360.00 | 0.97 |
| 45 | 050002 | 博时沪深300指数A | 1,964,055.00 | 309,300.00 | 0.03 |
| 46 | 960022 | 博时沪深300指数R | 1,964,055.00 | 309,300.00 | 0.03 |
| 47 | 002385 | 博时沪深300指数C | 1,964,055.00 | 309,300.00 | 0.03 |
| 48 | 510150 | 招商上证消费80ETF | 1,933,606.75 | 304,505.00 | 1.21 |
| 49 | 510010 | 治理ETF | 1,666,494.00 | 262,440.00 | 0.42 |
| 50 | 512270 | 华安沪深300低波ETF | 1,608,328.00 | 253,280.00 | 1.32 |
| 51 | 150298 | 南方中证互联网指数分级B | 1,602,130.40 | 252,304.00 | 0.92 |
| 52 | 150297 | 南方中证互联网指数分级A | 1,602,130.40 | 252,304.00 | 0.92 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 1,561,084.00 | 245,840.00 | 0.05 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 1,561,084.00 | 245,840.00 | 0.05 |
| 55 | 470007 | 汇添富上证综合指数 | 1,536,642.85 | 241,991.00 | 0.11 |
| 56 | 002729 | 华富益鑫灵活配置混合C | 1,502,283.00 | 236,580.00 | 0.46 |
| 57 | 002728 | 华富益鑫灵活配置混合A | 1,502,283.00 | 236,580.00 | 0.46 |
| 58 | 003183 | 华富弘鑫灵活配置混合C | 1,497,203.00 | 235,780.00 | 0.49 |
| 59 | 003182 | 华富弘鑫灵活配置混合A | 1,497,203.00 | 235,780.00 | 0.49 |
| 60 | 005152 | 农银汇理沪深300指数C | 1,485,893.65 | 233,999.00 | 0.17 |
| 61 | 660008 | 农银汇理沪深300指数A | 1,485,893.65 | 233,999.00 | 0.17 |
| 62 | 502038 | 大成中证互联网金融指数分级B | 1,434,096.70 | 225,842.00 | 2.66 |
| 63 | 502037 | 大成中证互联网金融指数分级A | 1,434,096.70 | 225,842.00 | 2.66 |
| 64 | 502036 | 大成中证互联网金融指数分级 | 1,434,096.70 | 225,842.00 | 2.66 |
| 65 | 510070 | 民企ETF | 1,321,466.75 | 208,105.00 | 1.72 |
| 66 | 166802 | 浙商沪深300指数增强(LOF) | 1,099,400.90 | 173,134.00 | 0.52 |
| 67 | 150051 | 信诚沪深300指数分级A | 1,025,620.25 | 161,515.00 | 0.26 |
| 68 | 150052 | 信诚沪深300指数分级B | 1,025,620.25 | 161,515.00 | 0.26 |
| 69 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,022,096.00 | 160,960.00 | 1.37 |
| 70 | 007045 | 博道沪深300增强C | 976,884.00 | 153,840.00 | 0.27 |
| 71 | 007044 | 博道沪深300增强A | 976,884.00 | 153,840.00 | 0.27 |
| 72 | 165309 | 建信沪深300指数(LOF) | 976,395.05 | 153,763.00 | 0.17 |
| 73 | 512390 | 平安MSCI中国A股低波动ETF | 880,237.00 | 138,620.00 | 0.42 |
| 74 | 002505 | 鹏华金鼎混合C | 843,280.00 | 132,800.00 | 0.17 |
| 75 | 002504 | 鹏华金鼎混合A | 843,280.00 | 132,800.00 | 0.17 |
| 76 | 002837 | 华夏网购精选混合A | 768,350.00 | 121,000.00 | 0.17 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 684,212.50 | 107,750.00 | 0.17 |
| 78 | 006939 | 鹏华沪深300指数(LOF)C | 684,212.50 | 107,750.00 | 0.17 |
| 79 | 000761 | 国富健康优质生活股票 | 683,895.00 | 107,700.00 | 0.17 |
| 80 | 000986 | 太平灵活配置混合 | 677,037.00 | 106,620.00 | 0.05 |
| 81 | 090011 | 大成核心双动力混合 | 676,529.00 | 106,540.00 | 0.76 |
| 82 | 510090 | 责任ETF | 556,704.50 | 87,670.00 | 0.54 |
| 83 | 150104 | 华安沪深300指数分级A | 487,705.40 | 76,804.00 | 0.17 |
| 84 | 150105 | 华安沪深300指数分级B | 487,705.40 | 76,804.00 | 0.17 |
| 85 | 160417 | 华安沪深300指数分级 | 487,705.40 | 76,804.00 | 0.17 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 467,741.00 | 73,660.00 | 0.27 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 467,741.00 | 73,660.00 | 0.27 |
| 88 | 006160 | 博道启航混合A | 443,611.00 | 69,860.00 | 0.11 |
| 89 | 006161 | 博道启航混合C | 443,611.00 | 69,860.00 | 0.11 |
| 90 | 003804 | 华安新丰利混合C | 426,720.00 | 67,200.00 | 0.19 |
| 91 | 003803 | 华安新丰利混合A | 426,720.00 | 67,200.00 | 0.19 |
| 92 | 002004 | 工银新机遇灵活配置混合C | 409,829.00 | 64,540.00 | 0.70 |
| 93 | 002003 | 工银新机遇灵活配置混合A | 409,829.00 | 64,540.00 | 0.70 |
| 94 | 002545 | 东方岳灵活配置混合 | 407,162.00 | 64,120.00 | 0.17 |
| 95 | 006226 | 人保量化混合C | 404,495.00 | 63,700.00 | 0.70 |
| 96 | 006225 | 人保量化混合A | 404,495.00 | 63,700.00 | 0.70 |
| 97 | 007126 | 博道远航混合A | 402,844.00 | 63,440.00 | 0.11 |
| 98 | 007127 | 博道远航混合C | 402,844.00 | 63,440.00 | 0.11 |
| 99 | 160806 | 长盛同庆(LOF) | 399,313.40 | 62,884.00 | 0.14 |
| 100 | 004805 | 长信消费精选量化股票 | 393,700.00 | 62,000.00 | 1.16 |
| 101 | 161207 | 国投瑞银沪深300指数分级 | 392,233.15 | 61,769.00 | 0.15 |
| 102 | 150008 | 瑞和小康 | 392,233.15 | 61,769.00 | 0.15 |
| 103 | 150009 | 瑞和远见 | 392,233.15 | 61,769.00 | 0.15 |
| 104 | 000368 | 汇添富沪深300安中指数 | 389,559.80 | 61,348.00 | 0.12 |
| 105 | 003015 | 中金沪深300指数A | 385,953.00 | 60,780.00 | 1.27 |
| 106 | 003579 | 中金沪深300指数C | 385,953.00 | 60,780.00 | 1.27 |
| 107 | 510220 | 华泰柏瑞中小盘ETF | 320,128.90 | 50,414.00 | 0.43 |
| 108 | 004212 | 中融量化智选混合A | 304,927.00 | 48,020.00 | 0.86 |
| 109 | 004783 | 中融量化智选混合C | 304,927.00 | 48,020.00 | 0.86 |
| 110 | 501045 | 汇添富沪深300指数(LOF)C | 290,068.00 | 45,680.00 | 0.17 |
| 111 | 501043 | 汇添富沪深300指数(LOF)A | 290,068.00 | 45,680.00 | 0.17 |
| 112 | 290010 | 泰信中证200指数 | 284,753.05 | 44,843.00 | 0.56 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 281,559.00 | 44,340.00 | 0.12 |
| 114 | 006600 | 人保沪深300指数 | 267,970.00 | 42,200.00 | 0.17 |
| 115 | 002834 | 华夏新锦绣混合C | 244,475.00 | 38,500.00 | 0.13 |
| 116 | 002833 | 华夏新锦绣混合A | 244,475.00 | 38,500.00 | 0.13 |
| 117 | 240002 | 华宝宝康配置混合 | 235,115.10 | 37,026.00 | 0.07 |
| 118 | 001059 | 中金绝对收益混合 | 226,060.00 | 35,600.00 | 0.43 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 220,116.40 | 34,664.00 | 0.10 |
| 120 | 005658 | 华夏沪深300ETF联接C | 189,687.20 | 29,872.00 | 0.00 |
| 121 | 000051 | 华夏沪深300ETF联接A | 189,687.20 | 29,872.00 | 0.00 |
| 122 | 007339 | 易方达沪深300ETF联接C | 169,291.00 | 26,660.00 | 0.00 |
| 123 | 110020 | 易方达沪深300ETF联接A | 169,291.00 | 26,660.00 | 0.00 |
| 124 | 000613 | 国寿安保沪深300ETF联接 | 160,020.00 | 25,200.00 | 0.00 |
| 125 | 001731 | 广发百发大数据价值混合A | 159,131.00 | 25,060.00 | 0.28 |
| 126 | 001732 | 广发百发大数据价值混合E | 159,131.00 | 25,060.00 | 0.28 |
| 127 | 006351 | 中金MSCI红利指数A | 154,432.00 | 24,320.00 | 0.81 |
| 128 | 006352 | 中金MSCI红利指数C | 154,432.00 | 24,320.00 | 0.81 |
| 129 | 161213 | 国投瑞银中证消费服务指数(LOF) | 145,897.60 | 22,976.00 | 0.38 |
| 130 | 163821 | 中银沪深300等权重指数(LOF) | 134,327.90 | 21,154.00 | 0.30 |
| 131 | 006277 | 中金瑞和混合A | 121,793.00 | 19,180.00 | 0.08 |
| 132 | 006278 | 中金瑞和混合C | 121,793.00 | 19,180.00 | 0.08 |
| 133 | 005116 | 国泰量化价值精选混合C | 116,840.00 | 18,400.00 | 0.94 |
| 134 | 005115 | 国泰量化价值精选混合A | 116,840.00 | 18,400.00 | 0.94 |
| 135 | 160706 | 嘉实沪深300ETF联接(LOF)A | 116,205.00 | 18,300.00 | 0.00 |
| 136 | 160724 | 嘉实沪深300ETF联接(LOF)C | 116,205.00 | 18,300.00 | 0.00 |
| 137 | 001589 | 天弘中证800指数C | 99,060.00 | 15,600.00 | 0.13 |
| 138 | 001588 | 天弘中证800指数A | 99,060.00 | 15,600.00 | 0.13 |
| 139 | 004342 | 南方沪深300ETF联接C | 97,790.00 | 15,400.00 | 0.01 |
| 140 | 202015 | 南方沪深300ETF联接A | 97,790.00 | 15,400.00 | 0.01 |
| 141 | 004788 | 富荣沪深300指数增强A | 97,155.00 | 15,300.00 | 0.07 |
| 142 | 004789 | 富荣沪深300指数增强C | 97,155.00 | 15,300.00 | 0.07 |
| 143 | 003475 | 前海联合沪深300指数A | 95,758.00 | 15,080.00 | 0.17 |
| 144 | 007039 | 前海联合沪深300指数C | 95,758.00 | 15,080.00 | 0.17 |
| 145 | 160807 | 长盛沪深300指数(LOF) | 87,325.20 | 13,752.00 | 0.15 |
| 146 | 000656 | 前海开源沪深300指数 | 81,711.80 | 12,868.00 | 0.17 |
| 147 | 005568 | 创金合信MSCI中国A股国际指数C | 81,534.00 | 12,840.00 | 0.11 |
| 148 | 005567 | 创金合信MSCI中国A股国际指数A | 81,534.00 | 12,840.00 | 0.11 |
| 149 | 005960 | 博时量化价值股票A | 74,803.00 | 11,780.00 | 0.11 |
| 150 | 005961 | 博时量化价值股票C | 74,803.00 | 11,780.00 | 0.11 |
| 151 | 003282 | 信诚至裕混合A | 73,787.00 | 11,620.00 | 0.02 |
| 152 | 003283 | 信诚至裕混合C | 73,787.00 | 11,620.00 | 0.02 |
| 153 | 168107 | 九泰盈华量化混合(LOF)C | 67,310.00 | 10,600.00 | 0.06 |
| 154 | 168106 | 九泰盈华量化混合(LOF)A | 67,310.00 | 10,600.00 | 0.06 |
| 155 | 006344 | 中金MSCI低波动指数C | 64,389.00 | 10,140.00 | 0.41 |
| 156 | 006343 | 中金MSCI低波动指数A | 64,389.00 | 10,140.00 | 0.41 |
| 157 | 006131 | 华泰柏瑞沪深300ETF联接C | 62,738.00 | 9,880.00 | 0.00 |
| 158 | 460300 | 华泰柏瑞沪深300ETF联接A | 62,738.00 | 9,880.00 | 0.00 |
| 159 | 002871 | 华夏智胜价值成长股票A | 61,595.00 | 9,700.00 | 0.29 |
| 160 | 002872 | 华夏智胜价值成长股票C | 61,595.00 | 9,700.00 | 0.29 |
| 161 | 160808 | 长盛同瑞中证200指数分级 | 57,861.20 | 9,112.00 | 0.57 |
| 162 | 150065 | 长盛同瑞B | 57,861.20 | 9,112.00 | 0.57 |
| 163 | 150064 | 长盛同瑞A | 57,861.20 | 9,112.00 | 0.57 |
| 164 | 005078 | 富国宝利增强债券 | 56,769.00 | 8,940.00 | 0.17 |
| 165 | 005121 | 富国兴利增强债券 | 49,784.00 | 7,840.00 | 0.12 |
| 166 | 512860 | 华安MSCI中国A股国际ETF | 49,784.00 | 7,840.00 | 0.12 |
| 167 | 233010 | 大摩深证300指数增强 | 41,783.00 | 6,580.00 | 0.09 |
| 168 | 005280 | 安信阿尔法定开混合A | 39,370.00 | 6,200.00 | 0.03 |
| 169 | 002564 | 新沃通盈灵活配置混合 | 33,655.00 | 5,300.00 | 0.35 |
| 170 | 519686 | 交银上证180公司治理ETF联接 | 31,851.60 | 5,016.00 | 0.01 |
| 171 | 217017 | 招商上证消费80ETF联接A | 31,623.00 | 4,980.00 | 0.02 |
| 172 | 004407 | 招商上证消费80ETF联接C | 31,623.00 | 4,980.00 | 0.02 |
| 173 | 206013 | 鹏华宏观混合 | 27,559.00 | 4,340.00 | 0.05 |
| 174 | 167601 | 国金沪深300指数增强 | 20,872.45 | 3,287.00 | 0.12 |
| 175 | 003582 | 中金量化多策略混合 | 19,939.00 | 3,140.00 | 0.01 |
| 176 | 512920 | 新华MSCI中国A股国际ETF | 19,558.00 | 3,080.00 | 0.12 |
| 177 | 005563 | 创金合信国证1000指数A | 16,002.00 | 2,520.00 | 0.16 |
| 178 | 005564 | 创金合信国证1000指数C | 16,002.00 | 2,520.00 | 0.16 |
| 179 | 240016 | 华宝上证180价值ETF联接 | 15,113.00 | 2,380.00 | 0.01 |
| 180 | 006230 | 鹏华研究驱动混合 | 14,732.00 | 2,320.00 | 0.05 |
| 181 | 002977 | 广发可选消费联接C | 14,198.60 | 2,236.00 | 0.00 |
| 182 | 001133 | 广发可选消费联接A | 14,198.60 | 2,236.00 | 0.00 |
| 183 | 165810 | 东吴沪深300指数C | 12,236.45 | 1,927.00 | 0.17 |
| 184 | 165806 | 东吴沪深300指数A | 12,236.45 | 1,927.00 | 0.17 |
| 185 | 530010 | 建信上证社会责任ETF联接 | 10,566.40 | 1,664.00 | 0.01 |
| 186 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 9,779.00 | 1,540.00 | 0.00 |
| 187 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 9,779.00 | 1,540.00 | 0.00 |
| 188 | 001556 | 天弘中证500指数增强A | 6,985.00 | 1,100.00 | 0.02 |
| 189 | 001557 | 天弘中证500指数增强C | 6,985.00 | 1,100.00 | 0.02 |
| 190 | 005490 | 中金衡优混合C | 4,445.00 | 700.00 | 0.01 |
| 191 | 005489 | 中金衡优混合A | 4,445.00 | 700.00 | 0.01 |
| 192 | 006912 | 长城久泰沪深300指数C | 914.40 | 144.00 | 0.00 |
| 193 | 200002 | 长城久泰沪深300指数A | 914.40 | 144.00 | 0.00 |
