| 持有 雅戈尔(600177)的基金 |
| 报告期：2023-12-31 |
| 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 | 399,086,960.85 | 60,929,307.00 | 2.40 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 143,534,276.50 | 21,913,630.00 | 2.82 |
| 3 | 510500 | 南方中证500ETF | 129,135,647.30 | 19,715,366.00 | 0.28 |
| 4 | 100032 | 富国中证红利指数增强A | 108,140,264.20 | 16,509,964.00 | 1.27 |
| 5 | 008682 | 富国中证红利指数增强C | 108,140,264.20 | 16,509,964.00 | 1.27 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 72,293,928.55 | 11,037,241.00 | 2.63 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 72,293,928.55 | 11,037,241.00 | 2.63 |
| 8 | 515080 | 招商中证红利ETF | 60,142,866.35 | 9,182,117.00 | 1.38 |
| 9 | 515180 | 易方达中证红利ETF | 55,297,982.00 | 8,442,440.00 | 1.38 |
| 10 | 001910 | 泰康新机遇灵活配置混合 | 42,647,914.60 | 6,511,132.00 | 2.79 |
| 11 | 007801 | 大成中证红利指数C | 42,341,230.50 | 6,464,310.00 | 1.30 |
| 12 | 090010 | 大成中证红利指数A | 42,341,230.50 | 6,464,310.00 | 1.30 |
| 13 | 007995 | 华夏中证500指数增强C | 34,889,511.65 | 5,326,643.00 | 0.64 |
| 14 | 007994 | 华夏中证500指数增强A | 34,889,511.65 | 5,326,643.00 | 0.64 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 33,103,346.30 | 5,053,946.00 | 4.32 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 23,000,718.00 | 3,511,560.00 | 0.32 |
| 17 | 161907 | 万家中证红利指数(LOF) | 21,593,496.35 | 3,296,717.00 | 1.31 |
| 18 | 515650 | 富国中证消费50ETF | 18,890,173.80 | 2,883,996.00 | 0.91 |
| 19 | 512500 | 华夏中证500ETF | 18,360,508.05 | 2,803,131.00 | 0.29 |
| 20 | 159922 | 嘉实中证500ETF | 18,210,965.00 | 2,780,300.00 | 0.28 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,238,675.00 | 1,868,500.00 | 0.94 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,238,675.00 | 1,868,500.00 | 0.94 |
| 23 | 006594 | 博道中证500增强C | 11,922,965.00 | 1,820,300.00 | 0.56 |
| 24 | 006593 | 博道中证500增强A | 11,922,965.00 | 1,820,300.00 | 0.56 |
| 25 | 010119 | 天弘多元收益债券C | 11,890,896.20 | 1,815,404.00 | 0.15 |
| 26 | 010118 | 天弘多元收益债券A | 11,890,896.20 | 1,815,404.00 | 0.15 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 9,024,537.60 | 1,377,792.00 | 0.28 |
| 28 | 006111 | 泰康弘实3月定开混合 | 8,901,450.00 | 1,359,000.00 | 0.34 |
| 29 | 515890 | 博时红利ETF | 8,588,360.00 | 1,311,200.00 | 1.37 |
| 30 | 510510 | 广发中证500ETF | 8,308,367.15 | 1,268,453.00 | 0.28 |
| 31 | 002054 | 中银新财富混合A | 7,058,935.00 | 1,077,700.00 | 1.15 |
| 32 | 002056 | 中银新财富混合C | 7,058,935.00 | 1,077,700.00 | 1.15 |
| 33 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,827,065.00 | 1,042,300.00 | 1.04 |
| 34 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,827,065.00 | 1,042,300.00 | 1.04 |
| 35 | 510580 | 易方达中证500ETF | 6,316,820.00 | 964,400.00 | 0.27 |
| 36 | 159820 | 天弘中证500ETF | 6,018,795.00 | 918,900.00 | 0.27 |
| 37 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,495,450.00 | 839,000.00 | 0.57 |
| 38 | 000478 | 建信中证500指数增强A | 5,478,420.00 | 836,400.00 | 0.11 |
| 39 | 005633 | 建信中证500指数增强C | 5,478,420.00 | 836,400.00 | 0.11 |
| 40 | 515800 | 添富中证800ETF | 5,443,705.00 | 831,100.00 | 0.08 |
| 41 | 006048 | 长城中证500指数增强A | 5,334,320.00 | 814,400.00 | 0.14 |
| 42 | 007413 | 长城中证500指数增强C | 5,334,320.00 | 814,400.00 | 0.14 |
| 43 | 006730 | 万家中证500指数增强发起式C | 4,987,825.00 | 761,500.00 | 0.20 |
| 44 | 006729 | 万家中证500指数增强发起式A | 4,987,825.00 | 761,500.00 | 0.20 |
| 45 | 159982 | 鹏华中证500ETF | 3,731,535.00 | 569,700.00 | 0.27 |
| 46 | 004902 | 富国丰利增强债券 | 3,656,210.00 | 558,200.00 | 0.11 |
| 47 | 510590 | 平安中证500ETF | 3,490,495.00 | 532,900.00 | 0.28 |
| 48 | 008704 | 广发高股息优享混合A | 3,434,296.00 | 524,320.00 | 1.17 |
| 49 | 008705 | 广发高股息优享混合C | 3,434,296.00 | 524,320.00 | 1.17 |
| 50 | 080005 | 长盛量化红利混合 | 2,813,880.00 | 429,600.00 | 1.19 |
| 51 | 006898 | 天弘弘丰增强回报债券A | 2,758,205.00 | 421,100.00 | 0.10 |
| 52 | 006899 | 天弘弘丰增强回报债券C | 2,758,205.00 | 421,100.00 | 0.10 |
| 53 | 005062 | 博时中证500指数增强A | 2,565,635.00 | 391,700.00 | 0.61 |
| 54 | 005795 | 博时中证500指数增强C | 2,565,635.00 | 391,700.00 | 0.61 |
| 55 | 000916 | 前海开源股息率100强股票 | 2,467,385.00 | 376,700.00 | 0.98 |
| 56 | 002385 | 博时沪深300指数C | 2,433,325.00 | 371,500.00 | 0.04 |
| 57 | 050002 | 博时沪深300指数A | 2,433,325.00 | 371,500.00 | 0.04 |
| 58 | 960022 | 博时沪深300指数R | 2,433,325.00 | 371,500.00 | 0.04 |
| 59 | 004190 | 招商沪深300指数A | 2,218,485.00 | 338,700.00 | 0.36 |
| 60 | 004191 | 招商沪深300指数C | 2,218,485.00 | 338,700.00 | 0.36 |
| 61 | 159968 | 博时中证500ETF | 2,059,975.00 | 314,500.00 | 0.27 |
| 62 | 001242 | 博时中证淘金大数据100A | 1,818,280.00 | 277,600.00 | 0.89 |
| 63 | 001243 | 博时中证淘金大数据100I | 1,818,280.00 | 277,600.00 | 0.89 |
| 64 | 040002 | 华安中国A股增强指数 | 1,780,945.00 | 271,900.00 | 0.18 |
