| 持有 雅戈尔(600177)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 70,726,862.22 | 10,147,326.00 | 0.18 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 61,259,838.81 | 8,789,073.00 | 2.00 |
| 3 | 100032 | 富国中证红利指数增强A | 56,010,118.45 | 8,035,885.00 | 1.42 |
| 4 | 510330 | 华夏沪深300ETF | 55,129,835.33 | 7,909,589.00 | 0.18 |
| 5 | 510180 | 华安上证180ETF | 53,291,226.00 | 7,645,800.00 | 0.27 |
| 6 | 159919 | 嘉实沪深300ETF | 47,983,731.31 | 6,884,323.00 | 0.18 |
| 7 | 100038 | 富国沪深300增强 | 33,001,556.00 | 4,734,800.00 | 0.28 |
| 8 | 512650 | 添富中证长三角ETF | 27,510,590.00 | 3,947,000.00 | 0.58 |
| 9 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 21,395,809.00 | 3,069,700.00 | 7.05 |
| 10 | 090010 | 大成中证红利指数A | 17,996,414.54 | 2,581,982.00 | 0.99 |
| 11 | 007801 | 大成中证红利指数C | 17,996,414.54 | 2,581,982.00 | 0.99 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 17,784,979.59 | 2,551,647.00 | 2.23 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 17,784,979.59 | 2,551,647.00 | 2.23 |
| 14 | 510310 | 易方达沪深300发起式ETF | 16,210,073.24 | 2,325,692.00 | 0.17 |
| 15 | 510390 | 平安沪深300ETF | 10,264,705.06 | 1,472,698.00 | 0.18 |
| 16 | 510380 | 国寿安保沪深300ETF | 8,802,559.37 | 1,262,921.00 | 0.18 |
| 17 | 512530 | 建信沪深300红利ETF | 8,420,847.32 | 1,208,156.00 | 2.34 |
| 18 | 515650 | 富国中证消费50ETF | 7,764,580.00 | 1,114,000.00 | 1.16 |
| 19 | 510360 | 广发沪深300ETF | 6,986,163.43 | 1,002,319.00 | 0.18 |
| 20 | 510350 | 工银瑞信沪深300ETF | 6,927,343.60 | 993,880.00 | 0.18 |
| 21 | 006937 | 工银沪深300指数C | 6,344,554.02 | 910,266.00 | 0.17 |
| 22 | 481009 | 工银沪深300指数A | 6,344,554.02 | 910,266.00 | 0.17 |
| 23 | 515800 | 添富中证800ETF | 6,251,393.00 | 896,900.00 | 0.13 |
| 24 | 519671 | 银河沪深300价值指数 | 6,054,804.15 | 868,695.00 | 0.38 |
| 25 | 007096 | 大成沪深300指数C | 5,992,213.55 | 859,715.00 | 0.29 |
| 26 | 519300 | 大成沪深300指数A | 5,992,213.55 | 859,715.00 | 0.29 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 5,962,835.00 | 855,500.00 | 1.82 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 5,419,502.59 | 777,547.00 | 0.36 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 5,419,502.59 | 777,547.00 | 0.36 |
| 30 | 006022 | 富国大盘价值量化精选混合 | 5,358,814.80 | 768,840.00 | 1.14 |
| 31 | 510160 | 中证南方小康产业指数ETF | 5,092,505.04 | 730,632.00 | 0.92 |
| 32 | 003184 | 中证财通可持续发展100指数C | 4,007,192.40 | 574,920.00 | 0.73 |
| 33 | 000042 | 中证财通可持续发展100指数A | 4,007,192.40 | 574,920.00 | 0.73 |
| 34 | 020011 | 国泰沪深300指数A | 3,613,826.51 | 518,483.00 | 0.16 |
| 35 | 005867 | 国泰沪深300指数C | 3,613,826.51 | 518,483.00 | 0.16 |
| 36 | 519180 | 万家180指数 | 3,568,640.00 | 512,000.00 | 0.25 |
| 37 | 168106 | 九泰盈华量化混合(LOF)A | 3,078,202.92 | 441,636.00 | 1.96 |
| 38 | 168107 | 九泰盈华量化混合(LOF)C | 3,078,202.92 | 441,636.00 | 1.96 |
| 39 | 159925 | 南方沪深300ETF | 3,054,260.97 | 438,201.00 | 0.18 |
| 40 | 159936 | 广发中证全指可选消费ETF | 2,794,628.47 | 400,951.00 | 0.89 |
| 41 | 150317 | 交银中证互联网金融指数分级A | 2,280,960.38 | 327,254.00 | 2.75 |
| 42 | 150318 | 交银中证互联网金融指数分级B | 2,280,960.38 | 327,254.00 | 2.75 |
| 43 | 164907 | 交银中证互联网金融指数分级 | 2,280,960.38 | 327,254.00 | 2.75 |
| 44 | 159973 | 弘毅远方国证民企领先100ETF | 2,242,946.00 | 321,800.00 | 0.52 |
| 45 | 000844 | 南方绝对收益混合 | 2,184,398.00 | 313,400.00 | 0.61 |
| 46 | 080005 | 长盛量化红利混合 | 2,091,000.00 | 300,000.00 | 1.02 |
| 47 | 510150 | 招商上证消费80ETF | 2,075,700.85 | 297,805.00 | 1.26 |
| 48 | 001426 | 南方大数据300指数C | 1,932,084.00 | 277,200.00 | 0.41 |
| 49 | 001420 | 南方大数据300指数A | 1,932,084.00 | 277,200.00 | 0.41 |
| 50 | 510130 | 中盘ETF | 1,864,475.00 | 267,500.00 | 0.76 |
| 51 | 002463 | 创金合信价值红利混合A | 1,796,949.64 | 257,812.00 | 0.50 |
| 52 | 005404 | 创金合信价值红利混合C | 1,796,949.64 | 257,812.00 | 0.50 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 1,713,504.80 | 245,840.00 | 0.03 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,713,504.80 | 245,840.00 | 0.03 |
| 55 | 002728 | 华富益鑫灵活配置混合A | 1,648,962.60 | 236,580.00 | 0.41 |
| 56 | 002729 | 华富益鑫灵活配置混合C | 1,648,962.60 | 236,580.00 | 0.41 |
| 57 | 003183 | 华富弘鑫灵活配置混合C | 1,643,386.60 | 235,780.00 | 0.41 |
| 58 | 003182 | 华富弘鑫灵活配置混合A | 1,643,386.60 | 235,780.00 | 0.41 |
| 59 | 510010 | 治理ETF | 1,539,951.80 | 220,940.00 | 0.44 |
| 60 | 150298 | 南方中证互联网指数分级B | 1,488,819.88 | 213,604.00 | 0.82 |
| 61 | 150297 | 南方中证互联网指数分级A | 1,488,819.88 | 213,604.00 | 0.82 |
| 62 | 502036 | 大成中证互联网金融指数分级 | 1,429,839.74 | 205,142.00 | 2.72 |
| 63 | 502038 | 大成中证互联网金融指数分级B | 1,429,839.74 | 205,142.00 | 2.72 |
| 64 | 502037 | 大成中证互联网金融指数分级A | 1,429,839.74 | 205,142.00 | 2.72 |
| 65 | |
