| 持有 雅化集团(002497)的基金 |
| 报告期：2022-06-30 |
| 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 | 540008 | 汇丰晋信低碳先锋股票 | 904,052,020.85 | 27,689,189.00 | 8.23 |
| 2 | 003834 | 华夏能源革新股票 | 852,609,170.60 | 26,113,604.00 | 4.07 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 354,662,551.35 | 10,862,559.00 | 3.43 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 354,662,551.35 | 10,862,559.00 | 3.43 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 240,675,589.65 | 7,371,381.00 | 7.97 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 240,675,589.65 | 7,371,381.00 | 7.97 |
| 7 | 510500 | 南方中证500ETF | 229,737,056.05 | 7,036,357.00 | 0.54 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 227,880,675.00 | 6,979,500.00 | 1.25 |
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 227,880,675.00 | 6,979,500.00 | 1.25 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 117,615,095.00 | 3,602,300.00 | 1.54 |
| 11 | 001556 | 天弘中证500指数增强A | 86,519,235.00 | 2,649,900.00 | 1.94 |
| 12 | 001557 | 天弘中证500指数增强C | 86,519,235.00 | 2,649,900.00 | 1.94 |
| 13 | 519126 | 浦银安盛新经济结构混合 | 71,865,980.30 | 2,201,102.00 | 2.23 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 71,862,650.00 | 2,201,000.00 | 0.89 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 50,658,825.80 | 1,551,572.00 | 1.72 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 50,658,825.80 | 1,551,572.00 | 1.72 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 42,584,382.85 | 1,304,269.00 | 1.37 |
| 18 | 000478 | 建信中证500指数增强A | 36,466,785.00 | 1,116,900.00 | 0.64 |
| 19 | 005633 | 建信中证500指数增强C | 36,466,785.00 | 1,116,900.00 | 0.64 |
| 20 | 006593 | 博道中证500增强A | 35,005,207.75 | 1,072,135.00 | 1.14 |
| 21 | 006594 | 博道中证500增强C | 35,005,207.75 | 1,072,135.00 | 1.14 |
| 22 | 100038 | 富国沪深300增强 | 29,489,839.15 | 903,211.00 | 0.32 |
| 23 | 006682 | 景顺长城中证500指数增强 | 25,114,380.00 | 769,200.00 | 1.31 |
| 24 | 009368 | 浦银安盛价值精选混合A | 25,104,585.00 | 768,900.00 | 2.33 |
| 25 | 009369 | 浦银安盛价值精选混合C | 25,104,585.00 | 768,900.00 | 2.33 |
| 26 | 481010 | 工银中小盘混合 | 23,442,700.00 | 718,000.00 | 1.28 |
| 27 | 512500 | 华夏中证500ETF | 23,246,800.00 | 712,000.00 | 0.56 |
| 28 | 005478 | 长安鑫禧混合C | 20,850,290.00 | 638,600.00 | 4.30 |
| 29 | 005477 | 长安鑫禧混合A | 20,850,290.00 | 638,600.00 | 4.30 |
| 30 | 002385 | 博时沪深300指数C | 20,706,630.00 | 634,200.00 | 0.35 |
| 31 | 050002 | 博时沪深300指数A | 20,706,630.00 | 634,200.00 | 0.35 |
| 32 | 960022 | 博时沪深300指数R | 20,706,630.00 | 634,200.00 | 0.35 |
| 33 | 159922 | 嘉实中证500ETF | 18,218,700.00 | 558,000.00 | 0.56 |
| 34 | 007594 | 鹏扬中证500质量成长指数C | 17,066,155.00 | 522,700.00 | 1.68 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 17,066,155.00 | 522,700.00 | 1.68 |
| 36 | 005343 | 长安裕盛混合A | 16,223,785.00 | 496,900.00 | 4.26 |
| 37 | 005344 | 长安裕盛混合C | 16,223,785.00 | 496,900.00 | 4.26 |
| 38 | 005078 | 富国宝利增强债券 | 15,926,441.45 | 487,793.00 | 0.28 |
| 39 | 510510 | 广发中证500ETF | 15,567,520.00 | 476,800.00 | 0.55 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 14,699,030.00 | 450,200.00 | 0.57 |
| 41 | 159820 | 天弘中证500ETF | 13,360,380.00 | 409,200.00 | 0.55 |
| 42 | 002906 | 南方中证500增强股票A | 13,060,000.00 | 400,000.00 | 1.86 |
| 43 | 002907 | 南方中证500增强股票C | 13,060,000.00 | 400,000.00 | 1.86 |
| 44 | 005038 | 银华新能源新材料量化股票发起式C | 12,953,234.50 | 396,730.00 | 0.79 |
| 45 | 005037 | 银华新能源新材料量化股票发起式A | 12,953,234.50 | 396,730.00 | 0.79 |
| 46 | 001542 | 国泰互联网+股票 | 12,655,140.00 | 387,600.00 | 1.12 |
| 47 | 540002 | 汇丰晋信龙腾混合 | 12,645,345.00 | 387,300.00 | 3.19 |
| 48 | 001410 | 信达澳银新能源产业股票 | 12,475,597.65 | 382,101.00 | 0.08 |
| 49 | 002076 | 浙商中证500指数增强A | 11,061,820.00 | 338,800.00 | 0.76 |
| 50 | 007386 | 浙商中证500指数增强C | 11,061,820.00 | 338,800.00 | 0.76 |
| 51 | 001974 | 景顺长城量化新动力股票 | 10,869,935.95 | 332,923.00 | 0.82 |
| 52 | 510580 | 易方达中证500ETF | 10,810,186.45 | 331,093.00 | 0.54 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 10,670,020.00 | 326,800.00 | 0.59 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 10,670,020.00 | 326,800.00 | 0.59 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,330,460.00 | 316,400.00 | 1.53 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 9,256,275.00 | 283,500.00 | 0.19 |
| 57 | 005795 | 博时中证500指数增强C | 9,168,120.00 | 280,800.00 | 1.89 |
| 58 | 005062 | 博时中证500指数增强A | 9,168,120.00 | 280,800.00 | 1.89 |
| 59 | 000978 | 景顺长城量化精选股票 | 8,884,065.00 | 272,100.00 | 1.11 |
| 60 | 000742 | 国泰新经济灵活配置混合 | 7,649,895.00 | 234,300.00 | 1.12 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,483,380.00 | 229,200.00 | 0.68 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,483,380.00 | 229,200.00 | 0.68 |
| 63 | 000696 | 汇添富环保行业股票 | 7,228,710.00 | 221,400.00 | 0.14 |
| 64 | 159902 | 华夏中小板ETF | 7,124,230.00 | 21 |
