| 持有 雅戈尔(600177)的基金 |
| 报告期：2020-06-30 |
| 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 | 70,873,870.44 | 11,891,589.00 | 1.56 |
| 2 | 008682 | 富国中证红利指数增强C | 54,971,374.60 | 9,223,385.00 | 1.37 |
| 3 | 100032 | 富国中证红利指数增强A | 54,971,374.60 | 9,223,385.00 | 1.37 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 37,130,144.40 | 6,229,890.00 | 0.11 |
| 5 | 510180 | 华安上证180ETF | 34,671,108.00 | 5,817,300.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 29,987,686.36 | 5,031,491.00 | 0.11 |
| 7 | 159919 | 嘉实沪深300ETF | 25,228,221.08 | 4,232,923.00 | 0.11 |
| 8 | 090010 | 大成中证红利指数A | 18,396,362.48 | 3,086,638.00 | 0.73 |
| 9 | 007801 | 大成中证红利指数C | 18,396,362.48 | 3,086,638.00 | 0.73 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,420,412.48 | 2,922,888.00 | 2.70 |
| 11 | 512650 | 添富中证长三角ETF | 17,234,532.00 | 2,891,700.00 | 0.56 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,194,313.56 | 2,213,811.00 | 0.85 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,194,313.56 | 2,213,811.00 | 0.85 |
| 14 | 150118 | 国泰国证房地产行业指数分级B | 12,337,480.12 | 2,070,047.00 | 1.71 |
| 15 | 150117 | 国泰国证房地产行业指数分级A | 12,337,480.12 | 2,070,047.00 | 1.71 |
| 16 | 008985 | 东方红启东三年持有混合 | 10,540,951.36 | 1,768,616.00 | 0.29 |
| 17 | 100038 | 富国沪深300增强 | 9,661,219.60 | 1,621,010.00 | 0.11 |
| 18 | 007096 | 大成沪深300指数C | 9,447,285.40 | 1,585,115.00 | 0.53 |
| 19 | 519300 | 大成沪深300指数A | 9,447,285.40 | 1,585,115.00 | 0.53 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,540,632.32 | 1,432,992.00 | 0.11 |
| 21 | 515380 | 泰康沪深300ETF | 8,286,188.00 | 1,390,300.00 | 0.11 |
| 22 | 510380 | 国寿安保沪深300ETF | 7,569,921.16 | 1,270,121.00 | 0.15 |
| 23 | 519671 | 银河沪深300价值指数 | 6,793,178.20 | 1,139,795.00 | 0.31 |
| 24 | 515330 | 天弘沪深300ETF | 6,503,552.00 | 1,091,200.00 | 0.11 |
| 25 | 515180 | 易方达中证红利ETF | 6,335,480.00 | 1,063,000.00 | 0.76 |
| 26 | 515650 | 富国中证消费50ETF | 5,137,520.00 | 862,000.00 | 0.66 |
| 27 | 006912 | 长城久泰沪深300指数C | 4,831,414.40 | 810,640.00 | 0.59 |
| 28 | 200002 | 长城久泰沪深300指数A | 4,831,414.40 | 810,640.00 | 0.59 |
| 29 | 512530 | 建信沪深300红利ETF | 4,658,073.76 | 781,556.00 | 2.29 |
| 30 | 360001 | 光大保德信量化股票 | 4,205,376.00 | 705,600.00 | 0.12 |
| 31 | 510360 | 广发沪深300ETF | 4,034,937.88 | 677,003.00 | 0.11 |
| 32 | 510350 | 工银瑞信沪深300ETF | 3,932,479.52 | 659,812.00 | 0.11 |
| 33 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,602,820.00 | 604,500.00 | 4.59 |
| 34 | 006937 | 工银沪深300指数C | 3,509,045.36 | 588,766.00 | 0.11 |
| 35 | 481009 | 工银沪深300指数A | 3,509,045.36 | 588,766.00 | 0.11 |
| 36 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,472,296.00 | 582,600.00 | 0.13 |
| 37 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,472,296.00 | 582,600.00 | 0.13 |
| 38 | 510390 | 平安沪深300ETF | 3,452,657.80 | 579,305.00 | 0.11 |
| 39 | 510160 | 中证南方小康产业指数ETF | 3,339,578.72 | 560,332.00 | 0.78 |
| 40 | 515300 | 嘉实沪深300红利低波动ETF | 3,270,252.00 | 548,700.00 | 1.88 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 2,955,844.12 | 495,947.00 | 0.31 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 2,955,844.12 | 495,947.00 | 0.31 |
| 43 | 006926 | 长城量化精选股票 | 2,917,539.20 | 489,520.00 | 6.13 |
| 44 | 515800 | 添富中证800ETF | 2,162,884.00 | 362,900.00 | 0.08 |
| 45 | 515660 | 国联安沪深300ETF | 2,156,328.00 | 361,800.00 | 0.11 |
| 46 | 519180 | 万家180指数 | 2,134,276.00 | 358,100.00 | 0.17 |
| 47 | 003548 | 泰达宏利沪深300指数增强C | 2,075,272.00 | 348,200.00 | 0.65 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 2,075,272.00 | 348,200.00 | 0.65 |
| 49 | 159936 | 广发中证全指可选消费ETF | 1,927,171.96 | 323,351.00 | 0.58 |
| 50 | 510150 | 招商上证消费80ETF | 1,919,149.80 | 322,005.00 | 0.69 |
| 51 | 005867 | 国泰沪深300指数C | 1,643,070.68 | 275,683.00 | 0.10 |
| 52 | 020011 | 国泰沪深300指数A | 1,643,070.68 | 275,683.00 | 0.10 |
| 53 | 159925 | 南方沪深300ETF | 1,488,217.96 | 249,701.00 | 0.11 |
| 54 | 159973 | 弘毅远方国证民企领先100ETF | 1,448,280.00 | 243,000.00 | 0.27 |
| 55 | 512870 | 南华中证杭州湾区ETF | 1,398,883.52 | 234,712.00 | 1.20 |
| 56 | 515080 | 招商中证红利ETF | 1,359,476.00 | 228,100.00 | 0.75 |
| 57 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,236,104.00 | 207,400.00 | 0.60 |
| 58 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,236,104.00 | 207,400.00 | 0.60 |
| 59 | 166802 | 浙商沪深300指数增强(LOF) | 1,233,124.00 | 206,900.00 | 0.36 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 1,232,528.00 | 206,800.00 | 0.09 |
| 61 | 005761 | 招商MSCI中国A股国际通指数A | 1,232,528.00 | 206,800.00 | 0.09 |
| 62 | 000199 | 国泰量化策略收益混合 | 1,213,456.00 | 203,600.00 | 1.77 |
| 63 | 001351 | 诺安中证500指数增强A | 1,089,488.00 | 182,800.00 | 1.13 |
| 64 | 008239 | 中泰沪深300指数增强C | 1,066,244.00 | 178,900.00 | 0.54 |
