| 持有 雅戈尔(600177)的基金 |
| 报告期：2022-12-31 |
| 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 | 295,811,483.76 | 46,731,672.00 | 2.08 |
| 2 | 510500 | 南方中证500ETF | 162,495,948.78 | 25,670,766.00 | 0.27 |
| 3 | 008682 | 富国中证红利指数增强C | 90,333,961.44 | 14,270,768.00 | 1.40 |
| 4 | 100032 | 富国中证红利指数增强A | 90,333,961.44 | 14,270,768.00 | 1.40 |
| 5 | 090010 | 大成中证红利指数A | 32,710,009.14 | 5,167,458.00 | 1.12 |
| 6 | 007801 | 大成中证红利指数C | 32,710,009.14 | 5,167,458.00 | 1.12 |
| 7 | 159922 | 嘉实中证500ETF | 22,572,780.00 | 3,566,000.00 | 0.27 |
| 8 | 515180 | 易方达中证红利ETF | 18,779,337.60 | 2,966,720.00 | 1.20 |
| 9 | 515650 | 富国中证消费50ETF | 17,846,396.88 | 2,819,336.00 | 0.88 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 14,038,338.51 | 2,217,747.00 | 2.35 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 14,038,338.51 | 2,217,747.00 | 2.35 |
| 12 | 515080 | 招商中证红利ETF | 12,143,750.52 | 1,918,444.00 | 1.19 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,107,391.00 | 1,912,700.00 | 1.10 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,107,391.00 | 1,912,700.00 | 1.10 |
| 15 | 512500 | 华夏中证500ETF | 11,373,940.23 | 1,796,831.00 | 0.27 |
| 16 | 005633 | 建信中证500指数增强C | 9,171,537.00 | 1,448,900.00 | 0.18 |
| 17 | 000478 | 建信中证500指数增强A | 9,171,537.00 | 1,448,900.00 | 0.18 |
| 18 | 510510 | 广发中证500ETF | 7,816,340.97 | 1,234,809.00 | 0.27 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,719,726.18 | 1,219,546.00 | 3.91 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 7,699,039.74 | 1,216,278.00 | 1.66 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 7,699,039.74 | 1,216,278.00 | 1.66 |
| 22 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,405,960.00 | 1,012,000.00 | 2.48 |
| 23 | 159820 | 天弘中证500ETF | 6,162,255.00 | 973,500.00 | 0.26 |
| 24 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,755,869.00 | 909,300.00 | 0.77 |
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,755,869.00 | 909,300.00 | 0.77 |
| 26 | 010556 | 汇添富沪深300指数增强C | 5,551,296.06 | 876,982.00 | 0.26 |
| 27 | 005530 | 汇添富沪深300指数增强A | 5,551,296.06 | 876,982.00 | 0.26 |
| 28 | 510580 | 易方达中证500ETF | 5,372,271.00 | 848,700.00 | 0.26 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,202,627.00 | 821,900.00 | 0.52 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 3,990,147.15 | 630,355.00 | 0.50 |
| 31 | 512040 | 富国中证价值ETF | 3,516,694.80 | 555,560.00 | 1.04 |
| 32 | 515890 | 博时红利ETF | 3,423,897.00 | 540,900.00 | 1.19 |
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 3,393,525.66 | 536,102.00 | 1.73 |
| 34 | 080005 | 长盛量化红利混合 | 3,199,182.00 | 505,400.00 | 1.93 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 2,542,761.00 | 401,700.00 | 0.04 |
| 36 | 006594 | 博道中证500增强C | 2,192,712.00 | 346,400.00 | 0.08 |
| 37 | 006593 | 博道中证500增强A | 2,192,712.00 | 346,400.00 | 0.08 |
| 38 | 007413 | 长城中证500指数增强C | 2,097,762.00 | 331,400.00 | 0.66 |
| 39 | 006048 | 长城中证500指数增强A | 2,097,762.00 | 331,400.00 | 0.66 |
| 40 | 159968 | 博时中证500ETF | 1,978,125.00 | 312,500.00 | 0.26 |
| 41 | 510590 | 平安中证500ETF | 1,619,847.00 | 255,900.00 | 0.27 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,471,092.00 | 232,400.00 | 0.26 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,471,092.00 | 232,400.00 | 0.26 |
| 44 | 003016 | 中金中证500指数A | 1,451,139.84 | 229,248.00 | 0.19 |
| 45 | 003578 | 中金中证500指数C | 1,451,139.84 | 229,248.00 | 0.19 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,371,078.00 | 216,600.00 | 0.26 |
| 47 | 006729 | 万家中证500指数增强发起式A | 1,322,970.00 | 209,000.00 | 0.24 |
| 48 | 006730 | 万家中证500指数增强发起式C | 1,322,970.00 | 209,000.00 | 0.24 |
| 49 | 515800 | 添富中证800ETF | 1,315,374.00 | 207,800.00 | 0.07 |
| 50 | 159936 | 广发中证全指可选消费ETF | 1,161,244.83 | 183,451.00 | 0.58 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 1,087,494.00 | 171,800.00 | 0.25 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 1,087,494.00 | 171,800.00 | 0.25 |
| 53 | 519614 | 银河君尚混合C | 935,574.00 | 147,800.00 | 0.51 |
| 54 | 519613 | 银河君尚混合A | 935,574.00 | 147,800.00 | 0.51 |
| 55 | 519615 | 银河君尚混合I | 935,574.00 | 147,800.00 | 0.51 |
| 56 | 159982 | 鹏华中证500ETF | 915,951.00 | 144,700.00 | 0.26 |
| 57 | 512650 | 添富中证长三角ETF | 900,759.00 | 142,300.00 | 0.20 |
| 58 | 510290 | 南方上证380ETF | 776,691.00 | 122,700.00 | 0.47 |
| 59 | 510530 | 工银瑞信中证500ETF | 754,536.00 | 119,200.00 | 0.27 |
| 60 | 165511 | 信诚中证500指数 | 654,522.00 | 103,400.00 | 0.26 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 639,963.00 | 101,100.00 | 0.08 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 624,138.00 | 98,600.00 | 0.07 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 624,138.00 | 98,600.00 | 0.07 |
| 64 | 470007 | 汇添富上证综合指数 | 587,367.03 | 92,791.00 | 0.07 |
| 65 | 009117 | 东兴中证消费50指数C | 548,633.76 | 86,672.00 | 0.89 |
| 66 | 009116 | 东兴中证消费50指数A | 548,633.76 | 86,672.00 | 0.89 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 536,784.00 | 84,800.00 | 0.01 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 536,784.00 | 84,800.00 | 0.01 |
| 69 | 512260 | 华安中证500低波ETF | 508,299.00 | 80,300.00 | 0.54 |
| 70 | 510560 | 国寿安保中证500ETF | 495,639.00 | 78,300.00 | 0.27 |
| 71 | 005434 | 鹏华睿投混合 | 481,713.00 | 76,100.00 | 0.08 |
| 72 | 512870 | 南华中证杭州湾区ETF | 450,063.00 | 71,100.00 | 1.01 |
| 73 | 006441 | 中信建投中证500指数增强C | 442,467.00 | 69,900.00 | 0.10 |
| 74 | 006440 | 中信建投中证500指数增强A | 442,467.00 | 69,900.00 | 0.10 |
| 75 | 005081 | 海富通量化多因子混合A | 412,083.00 | 65,100.00 | 0.18 |
| 76 | 005080 | 海富通量化多因子混合C | 412,083.00 | 65,100.00 | 0.18 |
| 77 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 381,699.00 | 60,300.00 | 0.07 |
| 78 | 512390 | 平安MSCI中国A股低波动ETF | 375,495.60 | 59,320.00 | 0.16 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 347,517.00 | 54,900.00 | 0.07 |
| 80 | 512160 | MSCI中国A股国际通ETF | 323,589.60 | 51,120.00 | 0.08 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 294,978.00 | 46,600.00 | 0.07 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 286,116.00 | 45,200.00 | 0.53 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 286,116.00 | 45,200.00 | 0.53 |
| 84 | 005919 | 天弘中证500ETF联接C | 283,584.00 | 44,800.00 | 0.01 |
| 85 | 000962 | 天弘中证500ETF联接A | 283,584.00 | 44,800.00 | 0.01 |
| 86 | 010157 | 汇安中证500增强A | 277,887.00 | 43,900.00 | 0.25 |
| 87 | 010158 | 汇安中证500增强C | 277,887.00 | 43,900.00 | 0.25 |
| 88 | 510090 | 责任ETF | 273,671.22 | 43,234.00 | 0.37 |
| 89 | 159815 | 招商中证浙江100ETF | 259,530.00 | 41,000.00 | 0.82 |
| 90 | 009263 | 华宝红利精选混合 | 194,331.00 | 30,700.00 | 0.60 |
| 91 | 515530 | 泰康中证500ETF | 193,065.00 | 30,500.00 | 0.27 |
| 92 | 515520 | 大成MSCI价值100ETF | 186,102.00 | 29,400.00 | 0.72 |
| 93 | 009614 | 上银中证500指数增强C | 183,570.00 | 29,000.00 | 0.13 |
| 94 | 009613 | 上银中证500指数增强A | 183,570.00 | 29,000.00 | 0.13 |
| 95 | 160807 | 长盛沪深300指数(LOF) | 180,734.16 | 28,552.00 | 0.08 |
| 96 | 007943 | 富安达中证500指数增强 | 166,479.00 | 26,300.00 | 0.55 |
| 97 | 515190 | 中银证券中证500ETF | 165,846.00 | 26,200.00 | 0.27 |
| 98 | 006419 | 人保优势产业混合A | 165,846.00 | 26,200.00 | 0.77 |
| 99 | 006420 | 人保优势产业混合C | 165,846.00 | 26,200.00 | 0.77 |
| 100 | 159935 | 景顺长城中证500ETF | 163,947.00 | 25,900.00 | 0.27 |
| 101 | 008113 | 中泰中证500指数增强C | 160,149.00 | 25,300.00 | 0.25 |
| 102 | 008112 | 中泰中证500指数增强A | 160,149.00 | 25,300.00 | 0.25 |
| 103 | 660011 | 农银汇理中证500指数 | 148,122.00 | 23,400.00 | 0.26 |
| 104 | 005053 | 银河量化价值混合 | 143,691.00 | 22,700.00 | 1.36 |
| 105 | 512380 | 银华MSCI中国A股ETF | 133,018.62 | 21,014.00 | 0.07 |
| 106 | 501307 | 银河中证沪港深高股息指数(LOF)A | 132,930.00 | 21,000.00 | 0.78 |
| 107 | 501308 | 银河中证沪港深高股息指数(LOF)C | 132,930.00 | 21,000.00 | 0.78 |
| 108 | 184801 | 鹏华前海万科REITS | 118,371.00 | 18,700.00 | 0.00 |
| 109 | 159999 | 永赢中证500ETF | 113,940.00 | 18,000.00 | 0.27 |
| 110 | 006611 | 人保中证500指数 | 112,041.00 | 17,700.00 | 0.26 |
| 111 | 007505 | 华夏中证AH经济蓝筹股票指数A | 104,445.00 | 16,500.00 | 0.11 |
| 112 | 007506 | 华夏中证AH经济蓝筹股票指数C | 104,445.00 | 16,500.00 | 0.11 |
| 113 | 512180 | 建信MSCI中国A股国际通ETF | 101,280.00 | 16,000.00 | 0.07 |
| 114 | 001866 | 北信瑞丰新成长混合 | 93,684.00 | 14,800.00 | 1.68 |
| 115 | 515550 | 中融中证500ETF | 89,886.00 | 14,200.00 | 0.26 |
| 116 | 515810 | 易方达中证800ETF | 86,518.44 | 13,668.00 | 0.06 |
| 117 | 515770 | 上投摩根MSCI中国A股ETF | 86,088.00 | 13,600.00 | 0.08 |
| 118 | 160806 | 长盛同庆(LOF) | 79,656.72 | 12,584.00 | 0.07 |
| 119 | 229002 | 泰达宏利逆向策略混合 | 75,960.00 | 12,000.00 | 0.05 |
| 120 | 515590 | 前海开源中证500等权ETF | 67,731.00 | 10,700.00 | 0.20 |
| 121 | 008975 | 富国中证消费50ETF联接A | 66,465.00 | 10,500.00 | 0.01 |
| 122 | 008976 | 富国中证消费50ETF联接C | 66,465.00 | 10,500.00 | 0.01 |
| 123 | 512280 | 景顺长城MSCI中国A股国际通ETF | 64,566.00 | 10,200.00 | 0.08 |
| 124 | 005443 | 国金量化多策略混合 | 63,933.00 | 10,100.00 | 0.01 |
| 125 | 512360 | 平安MSCI中国A股国际ETF | 62,287.20 | 9,840.00 | 0.07 |
| 126 | 510550 | 方正富邦中证500ETF | 61,401.00 | 9,700.00 | 0.27 |
| 127 | 515780 | 浦银安盛MSCI中国A股ETF | 56,843.40 | 8,980.00 | 0.07 |
| 128 | 009337 | 平安中证500指数增强C | 55,704.00 | 8,800.00 | 0.18 |
| 129 | 009336 | 平安中证500指数增强A | 55,704.00 | 8,800.00 | 0.18 |
| 130 | 003780 | 鹏华兴悦定期开放混合 | 43,044.00 | 6,800.00 | 0.02 |
| 131 | 009155 | 海富通富盈混合C | 41,778.00 | 6,600.00 | 0.02 |
| 132 | 009154 | 海富通富盈混合A | 41,778.00 | 6,600.00 | 0.02 |
| 133 | 001589 | 天弘中证800指数C | 38,613.00 | 6,100.00 | 0.06 |
| 134 | 001588 | 天弘中证800指数A | 38,613.00 | 6,100.00 | 0.06 |
| 135 | 005248 | 新华沪深300指数增强A | 34,182.00 | 5,400.00 | 0.02 |
| 136 | 008184 | 新华沪深300指数增强C | 34,182.00 | 5,400.00 | 0.02 |
| 137 | 510570 | 兴业中证500ETF | 32,283.00 | 5,100.00 | 0.35 |
| 138 | 162205 | 泰达宏利风险预算混合 | 31,650.00 | 5,000.00 | 0.04 |
| 139 | 006034 | 富国MSCI中国A股国际通指数增强 | 25,320.00 | 4,000.00 | 0.02 |
| 140 | 512320 | 工银MSCI中国ETF | 24,054.00 | 3,800.00 | 0.08 |
| 141 | 008353 | 泰达宏利消费混合A | 24,054.00 | 3,800.00 | 0.05 |
| 142 | 008354 | 泰达宏利消费混合C | 24,054.00 | 3,800.00 | 0.05 |
| 143 | 009328 | 东兴兴晟混合C | 22,155.00 | 3,500.00 | 0.05 |
| 144 | 009327 | 东兴兴晟混合A | 22,155.00 | 3,500.00 | 0.05 |
| 145 | 006525 | 前海开源MSCI中国A股指数C | 18,990.00 | 3,000.00 | 0.07 |
| 146 | 006524 | 前海开源MSCI中国A股指数A | 18,990.00 | 3,000.00 | 0.07 |
| 147 | 004676 | 中信建投睿信混合C | 18,990.00 | 3,000.00 | 0.15 |
| 148 | 000926 | 中信建投睿信混合A | 18,990.00 | 3,000.00 | 0.15 |
| 149 | 005608 | 华宝中证500增强C | 14,559.00 | 2,300.00 | 0.03 |
| 150 | 005607 | 华宝中证500增强A | 14,559.00 | 2,300.00 | 0.03 |
| 151 | 006382 | 华夏中证500ETF联接C | 11,394.00 | 1,800.00 | 0.00 |
| 152 | 001052 | 华夏中证500ETF联接A | 11,394.00 | 1,800.00 | 0.00 |
| 153 | 007571 | 南方上证380ETF联接C | 8,229.00 | 1,300.00 | 0.01 |
| 154 | 202025 | 南方上证380ETF联接A | 8,229.00 | 1,300.00 | 0.01 |
| 155 | 003845 | 汇安丰恒混合A | 5,697.00 | 900.00 | 0.00 |
| 156 | 003846 | 汇安丰恒混合C | 5,697.00 | 900.00 | 0.00 |
| 157 | 000008 | 嘉实中证500ETF联接A | 4,431.00 | 700.00 | 0.00 |
| 158 | 070039 | 嘉实中证500ETF联接C | 4,431.00 | 700.00 | 0.00 |
| 159 | 006748 | 富国中证价值ETF联接A | 2,532.00 | 400.00 | 0.00 |
| 160 | 007191 | 富国中证价值ETF联接C | 2,532.00 | 400.00 | 0.00 |
| 161 | 005373 | 中加紫金混合A | 2,532.00 | 400.00 | 0.00 |
| 162 | 005374 | 中加紫金混合C | 2,532.00 | 400.00 | 0.00 |
| 163 | 005850 | 财通量化价值优选混合 | 2,532.00 | 400.00 | 0.00 |
| 164 | 001455 | 景顺长城中证500ETF联接 | 1,266.00 | 200.00 | 0.00 |
| 165 | 007782 | 大成MSCI价值100ETF联接A | 1,266.00 | 200.00 | 0.01 |
| 166 | 007783 | 大成MSCI价值100ETF联接C | 1,266.00 | 200.00 | 0.01 |
| 167 | 040002 | 华安中国A股增强指数 | 633.00 | 100.00 | 0.00 |
| 168 | 000270 | 建信灵活配置混合 | 633.00 | 100.00 | 0.00 |
| 169 | 008164 | 南方大盘红利50ETF联接C | 259.53 | 41.00 | 0.00 |
| 170 | 008163 | 南方大盘红利50ETF联接A | 259.53 | 41.00 | 0.00 |
| 171 | 320003 | 诺安先锋混合 | 202.56 | 32.00 | 0.00 |
