| 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 | 006937 | 工银沪深300指数C | 6,504,089.10 | 1,024,266.00 | 0.17 |
| 20 | 481009 | 工银沪深300指数A | 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 | 519300 | 大成沪深300指数A | 4,631,404.25 | 729,355.00 | 0.23 |
| 26 | 007096 | 大成沪深300指数C | 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 | 005867 | 国泰沪深300指数C | 3,862,597.05 | 608,283.00 | 0.16 |
| 29 | 020011 | 国泰沪深300指数A | 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 | 000512 | 国泰沪深300指数增强A | 2,500,884.00 | 393,840.00 | 0.22 |
| 38 | 002063 | 国泰沪深300指数增强C | 2,500,884.00 | 393,840.00 | 0.22 |
| 39 | 150317 | 交银中证互联网金融指数分级A | 2,347,937.90 | 369,754.00 | 2.69 |
| 40 | 150318 | 交银中证互联网金融指数分级B | 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 | 150297 | 南方中证互联网指数分级A | 1,602,130.40 | 252,304.00 | 0.92 |
| 52 | 150298 | 南方中证互联网指数分级B | 1,602,130.40 | 252,304.00 | 0.92 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 1,561,084.00 | 245,840.00 | 0.05 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 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 | 002728 | 华富益鑫灵活配置混合A | 1,502,283.00 | 236,580.00 | 0.46 |
| 57 | 002729 | 华富益鑫灵活配置混合C | 1,502,283.00 | 236,580.00 | 0.46 |
| 58 | 003182 | 华富弘鑫灵活配置混合A | 1,497,203.00 | 235,780.00 | 0.49 |
| 59 | 003183 | 华富弘鑫灵活配置混合C | 1,497,203.00 | 235,780.00 | 0.49 |
| 60 | 660008 | 农银汇理沪深300指数A | 1,485,893.65 | 233,999.00 | 0.17 |
| 61 | 005152 | 农银汇理沪深300指数C | 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 | 502036 | 大成中证互联网金融指数分级 | 1,434,096.70 | 225,842.00 | 2.66 |
| 64 | 502037 | 大成中证互联网金融指数分级A | 1,434,096.70 | 225,842.00 | 2.66 |
| 65 | 510070</ |
