| 持有 雅化集团(002497)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 | 540008 | 汇丰晋信低碳先锋股票 | 584,493,119.25 | 25,139,489.00 | 7.55 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 252,554,496.75 | 10,862,559.00 | 3.43 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 252,554,496.75 | 10,862,559.00 | 3.43 |
| 4 | 510500 | 南方中证500ETF | 246,795,425.25 | 10,614,857.00 | 0.41 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 163,424,250.00 | 7,029,000.00 | 1.21 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 163,424,250.00 | 7,029,000.00 | 1.21 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 144,621,975.00 | 6,220,300.00 | 1.56 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 135,505,324.50 | 5,828,186.00 | 1.47 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 130,432,058.25 | 5,609,981.00 | 5.18 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 130,432,058.25 | 5,609,981.00 | 5.18 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 79,596,375.00 | 3,423,500.00 | 1.42 |
| 12 | 512400 | 南方中证申万有色金属ETF | 65,198,301.00 | 2,804,228.00 | 2.24 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 42,312,024.00 | 1,819,872.00 | 1.55 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 42,312,024.00 | 1,819,872.00 | 1.55 |
| 15 | 159922 | 嘉实中证500ETF | 34,388,610.00 | 1,479,080.00 | 0.42 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 32,236,125.00 | 1,386,500.00 | 0.46 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 28,973,429.25 | 1,246,169.00 | 1.20 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 26,756,797.50 | 1,150,830.00 | 1.59 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 26,756,797.50 | 1,150,830.00 | 1.59 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 23,877,750.00 | 1,027,000.00 | 1.53 |
| 21 | 512500 | 华夏中证500ETF | 17,314,275.00 | 744,700.00 | 0.41 |
| 22 | 510510 | 广发中证500ETF | 11,836,575.00 | 509,100.00 | 0.42 |
| 23 | 159820 | 天弘中证500ETF | 9,388,350.00 | 403,800.00 | 0.40 |
| 24 | 005633 | 建信中证500指数增强C | 8,979,150.00 | 386,200.00 | 0.17 |
| 25 | 000478 | 建信中证500指数增强A | 8,979,150.00 | 386,200.00 | 0.17 |
| 26 | 290014 | 泰信现代服务业混合 | 8,562,626.25 | 368,285.00 | 3.56 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 8,523,450.00 | 366,600.00 | 1.07 |
| 28 | 510580 | 易方达中证500ETF | 8,190,812.25 | 352,293.00 | 0.40 |
| 29 | 005795 | 博时中证500指数增强C | 7,988,700.00 | 343,600.00 | 1.75 |
| 30 | 005062 | 博时中证500指数增强A | 7,988,700.00 | 343,600.00 | 1.75 |
| 31 | 006682 | 景顺长城中证500指数增强 | 7,723,650.00 | 332,200.00 | 0.45 |
| 32 | 002510 | 申万菱信中证500指数增强A | 6,725,202.00 | 289,256.00 | 1.44 |
| 33 | 007795 | 申万菱信中证500指数增强C | 6,725,202.00 | 289,256.00 | 1.44 |
| 34 | 005530 | 汇添富沪深300指数增强A | 6,475,125.00 | 278,500.00 | 0.30 |
| 35 | 010556 | 汇添富沪深300指数增强C | 6,475,125.00 | 278,500.00 | 0.30 |
| 36 | 005927 | 创金合信新能源汽车股票A | 5,666,025.00 | 243,700.00 | 0.18 |
| 37 | 005928 | 创金合信新能源汽车股票C | 5,666,025.00 | 243,700.00 | 0.18 |
| 38 | 007144 | 国投瑞银沪深300指数量化增强C | 5,355,474.75 | 230,343.00 | 0.43 |
| 39 | 007143 | 国投瑞银沪深300指数量化增强A | 5,355,474.75 | 230,343.00 | 0.43 |
| 40 | 000696 | 汇添富环保行业股票 | 5,147,550.00 | 221,400.00 | 0.13 |
| 41 | 003578 | 中金中证500指数C | 5,005,725.00 | 215,300.00 | 0.64 |
| 42 | 003016 | 中金中证500指数A | 5,005,725.00 | 215,300.00 | 0.64 |
| 43 | 002316 | 创金合信中证500增强C | 4,868,550.00 | 209,400.00 | 0.91 |
| 44 | 002311 | 创金合信中证500增强A | 4,868,550.00 | 209,400.00 | 0.91 |
| 45 | 159902 | 华夏中小板ETF | 4,822,050.00 | 207,400.00 | 0.69 |
| 46 | 002906 | 南方中证500增强股票A | 4,650,000.00 | 200,000.00 | 0.74 |
| 47 | 002907 | 南方中证500增强股票C | 4,650,000.00 | 200,000.00 | 0.74 |
| 48 | 290008 | 泰信发展主题混合 | 4,362,327.75 | 187,627.00 | 3.70 |
| 49 | 159824 | 博时新能源汽车ETF | 4,026,900.00 | 173,200.00 | 1.54 |
| 50 | 159968 | 博时中证500ETF | 3,015,525.00 | 129,700.00 | 0.40 |
| 51 | 233009 | 大摩多因子策略混合 | 2,769,075.00 | 119,100.00 | 0.43 |
| 52 | 004205 | 东方支柱产业灵活配置混合 | 2,511,000.00 | 108,000.00 | 3.27 |
| 53 | 510590 | 平安中证500ETF | 2,436,600.00 | 104,800.00 | 0.41 |
| 54 | 005038 | 银华新能源新材料量化股票发起式C | 2,290,822.50 | 98,530.00 | 0.16 |
| 55 | 005037 | 银华新能源新材料量化股票发起式A | 2,290,822.50 | 98,530.00 | 0.16 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 2,213,400.00 | 95,200.00 | 0.39 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 2,213,400.00 | 95,200.00 | 0.39 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 2,087,850.00 | 89,800.00 | 0.40 |
| 59 | 003834 | 华夏能源革新股票 | 2,083,200.00 | 89,600.00 | 0.01 |
| 60 | 515800 | 添富中证800ETF | 2,004,150.00 | 86,200.00 | 0.11 |
| 61 | 010154 | 中加中证500指数增强C | 1,976,250.00 | 85,000.00 | 2.03 |
| 62 | 010153 | 中加中证500指数增强A | 1,976,250.00 | 85,000.00 | 2.03 |
| 63 | 007657 | 东方红中证竞争力指数A | 1,887,900.00 | 81,200.00 | 0.30 |
| 64 | 007658 | 东方红中证竞争力指数C | 1,887,900.00 | 81,200.00&n |
