| 持有 雅戈尔(600177)的基金 |
| 报告期：2021-12-31 |
| 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 | 284,399,363.69 | 41,277,121.00 | 1.60 |
| 2 | 510500 | 南方中证500ETF | 143,028,586.74 | 20,758,866.00 | 0.26 |
| 3 | 008682 | 富国中证红利指数增强C | 57,312,983.65 | 8,318,285.00 | 1.01 |
| 4 | 100032 | 富国中证红利指数增强A | 57,312,983.65 | 8,318,285.00 | 1.01 |
| 5 | 007801 | 大成中证红利指数C | 27,035,932.82 | 3,923,938.00 | 0.85 |
| 6 | 090010 | 大成中证红利指数A | 27,035,932.82 | 3,923,938.00 | 0.85 |
| 7 | 007995 | 华夏中证500指数增强C | 22,459,525.92 | 3,259,728.00 | 0.71 |
| 8 | 007994 | 华夏中证500指数增强A | 22,459,525.92 | 3,259,728.00 | 0.71 |
| 9 | 002076 | 浙商中证500指数增强A | 18,046,467.14 | 2,619,226.00 | 1.14 |
| 10 | 007386 | 浙商中证500指数增强C | 18,046,467.14 | 2,619,226.00 | 1.14 |
| 11 | 512500 | 华夏中证500ETF | 15,993,970.59 | 2,321,331.00 | 0.27 |
| 12 | 001557 | 天弘中证500指数增强C | 15,560,100.40 | 2,258,360.00 | 0.28 |
| 13 | 001556 | 天弘中证500指数增强A | 15,560,100.40 | 2,258,360.00 | 0.28 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 15,297,867.00 | 2,220,300.00 | 0.19 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 14,750,608.08 | 2,140,872.00 | 1.28 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 14,750,608.08 | 2,140,872.00 | 1.28 |
| 17 | 515180 | 易方达中证红利ETF | 13,831,812.80 | 2,007,520.00 | 0.89 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,116,493.00 | 1,903,700.00 | 1.21 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,116,493.00 | 1,903,700.00 | 1.21 |
| 20 | 515650 | 富国中证消费50ETF | 11,633,324.04 | 1,688,436.00 | 0.64 |
| 21 | 159922 | 嘉实中证500ETF | 9,803,092.00 | 1,422,800.00 | 0.27 |
| 22 | 510510 | 广发中证500ETF | 8,305,957.01 | 1,205,509.00 | 0.27 |
| 23 | 515080 | 招商中证红利ETF | 8,280,705.16 | 1,201,844.00 | 0.89 |
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,064,620.98 | 1,170,482.00 | 3.96 |
| 25 | 159820 | 天弘中证500ETF | 5,972,252.00 | 866,800.00 | 0.25 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,952,271.00 | 863,900.00 | 0.38 |
| 27 | 006593 | 博道中证500增强A | 5,073,796.00 | 736,400.00 | 0.12 |
| 28 | 006594 | 博道中证500增强C | 5,073,796.00 | 736,400.00 | 0.12 |
| 29 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,019,365.00 | 728,500.00 | 0.68 |
| 30 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,019,365.00 | 728,500.00 | 0.68 |
| 31 | 000478 | 建信中证500指数增强A | 4,929,905.24 | 715,516.00 | 0.10 |
| 32 | 005633 | 建信中证500指数增强C | 4,929,905.24 | 715,516.00 | 0.10 |
| 33 | 003578 | 中金中证500指数C | 4,771,049.40 | 692,460.00 | 1.01 |
| 34 | 003016 | 中金中证500指数A | 4,771,049.40 | 692,460.00 | 1.01 |
| 35 | 510580 | 易方达中证500ETF | 3,839,108.00 | 557,200.00 | 0.26 |
| 36 | 000199 | 国泰量化策略收益混合 | 3,479,450.00 | 505,000.00 | 1.43 |
| 37 | 510590 | 平安中证500ETF | 3,396,081.00 | 492,900.00 | 0.26 |
| 38 | 002305 | 光大保德信风格轮动混合A | 3,195,582.00 | 463,800.00 | 0.72 |
| 39 | 007499 | 光大保德信风格轮动混合C | 3,195,582.00 | 463,800.00 | 0.72 |
| 40 | 007143 | 国投瑞银沪深300指数量化增强A | 3,094,299.00 | 449,100.00 | 0.45 |
| 41 | 007144 | 国投瑞银沪深300指数量化增强C | 3,094,299.00 | 449,100.00 | 0.45 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 2,618,737.42 | 380,078.00 | 1.46 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 2,618,737.42 | 380,078.00 | 1.46 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 2,476,955.00 | 359,500.00 | 0.46 |
| 45 | 002906 | 南方中证500增强股票A | 2,067,000.00 | 300,000.00 | 0.29 |
| 46 | 002907 | 南方中证500增强股票C | 2,067,000.00 | 300,000.00 | 0.29 |
| 47 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,982,253.00 | 287,700.00 | 4.29 |
| 48 | 159968 | 博时中证500ETF | 1,592,279.00 | 231,100.00 | 0.26 |
| 49 | 006440 | 中信建投中证500指数增强A | 1,590,901.00 | 230,900.00 | 0.22 |
| 50 | 006441 | 中信建投中证500指数增强C | 1,590,901.00 | 230,900.00 | 0.22 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,448,967.00 | 210,300.00 | 0.26 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 1,433,809.00 | 208,100.00 | 0.27 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 1,433,809.00 | 208,100.00 | 0.27 |
| 54 | 515800 | 添富中证800ETF | 1,301,521.00 | 188,900.00 | 0.06 |
| 55 | 512650 | 添富中证长三角ETF | 1,288,430.00 | 187,000.00 | 0.17 |
| 56 | 159936 | 广发中证全指可选消费ETF | 1,260,532.39 | 182,951.00 | 0.56 |
| 57 | 515100 | 景顺长城中证红利低波动100ETF | 1,211,275.78 | 175,802.00 | 1.51 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 1,021,098.00 | 148,200.00 | 0.25 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 1,021,098.00 | 148,200.00 | 0.25 |
| 60 | 159982 | 鹏华中证500ETF | 999,739.00 | 145,100.00 | 0.26 |
| 61 | 510530 | 工银瑞信中证500ETF | 981,825.00 | 142,500.00 | 0.27 |
| 62 | 161907 | 万家中证红利指数(LOF) | 964,028.13 | 139,917.00 | 0.83 |
| 63 | 510560 | 国寿安保中证500ETF | 761,345.00 | 110,500.00 | 0.27 |
| 64 | 510760 | 国泰上证综合ETF | 731,297.71 | 106,139.00 | |
