| 持有 雅化集团(002497)的基金 |
| 报告期：2022-09-30 |
| 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 | 703,859,184.38 | 27,689,189.00 | 8.60 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 276,126,249.78 | 10,862,559.00 | 3.40 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 276,126,249.78 | 10,862,559.00 | 3.40 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 187,380,505.02 | 7,371,381.00 | 7.82 |
| 5 | 001643 | 汇丰晋信智造先锋股票A | 187,380,505.02 | 7,371,381.00 | 7.82 |
| 6 | 110029 | 易方达科讯混合 | 100,851,460.52 | 3,967,406.00 | 3.09 |
| 7 | 006533 | 易方达科融混合 | 80,060,290.00 | 3,149,500.00 | 3.33 |
| 8 | 006593 | 博道中证500增强A | 35,215,164.86 | 1,385,333.00 | 1.35 |
| 9 | 006594 | 博道中证500增强C | 35,215,164.86 | 1,385,333.00 | 1.35 |
| 10 | 290014 | 泰信现代服务业混合 | 14,252,790.64 | 560,692.00 | 6.15 |
| 11 | 007832 | 博道伍佰智航股票C | 9,542,668.00 | 375,400.00 | 1.04 |
| 12 | 007831 | 博道伍佰智航股票A | 9,542,668.00 | 375,400.00 | 1.04 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 8,820,740.00 | 347,000.00 | 1.09 |
| 14 | 005795 | 博时中证500指数增强C | 7,941,208.00 | 312,400.00 | 1.78 |
| 15 | 005062 | 博时中证500指数增强A | 7,941,208.00 | 312,400.00 | 1.78 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 4,222,262.00 | 166,100.00 | 1.38 |
| 17 | 004205 | 东方支柱产业灵活配置混合 | 2,745,360.00 | 108,000.00 | 3.43 |
| 18 | 009608 | 广发中证500指数增强A | 2,328,472.00 | 91,600.00 | 1.35 |
| 19 | 009609 | 广发中证500指数增强C | 2,328,472.00 | 91,600.00 | 1.35 |
| 20 | 009613 | 上银中证500指数增强A | 2,013,264.00 | 79,200.00 | 1.17 |
| 21 | 009614 | 上银中证500指数增强C | 2,013,264.00 | 79,200.00 | 1.17 |
| 22 | 001572 | 嘉合磐石混合C | 1,568,414.00 | 61,700.00 | 2.98 |
| 23 | 001571 | 嘉合磐石混合A | 1,568,414.00 | 61,700.00 | 2.98 |
| 24 | 006784 | 红土创新中证500增强C | 894,784.00 | 35,200.00 | 2.36 |
| 25 | 006783 | 红土创新中证500增强A | 894,784.00 | 35,200.00 | 2.36 |
| 26 | 410010 | 华富中小板指数增强 | 574,492.00 | 22,600.00 | 3.13 |
| 27 | 159918 | 嘉实中创400ETF | 429,038.76 | 16,878.00 | 0.75 |
| 28 | 159932 | 大成中证500深市ETF | 312,666.00 | 12,300.00 | 0.97 |
| 29 | 007943 | 富安达中证500指数增强 | 305,040.00 | 12,000.00 | 1.30 |
| 30 | 005247 | 国都量化精选混合 | 76,260.00 | 3,000.00 | 3.76 |
| 31 | 005727 | 嘉实中创400ETF联接C | 10,168.00 | 400.00 | 0.02 |
| 32 | 070030 | 嘉实中创400ETF联接A | 10,168.00 | 400.00 | 0.02 |
