| 持有 雅化集团(002497)的基金 |
| 报告期：2022-03-31 |
| 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 | 861,092,616.54 | 29,836,889.00 | 8.90 |
| 2 | 003834 | 华夏能源革新股票 | 753,638,611.44 | 26,113,604.00 | 4.01 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 313,493,452.74 | 10,862,559.00 | 3.05 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 313,493,452.74 | 10,862,559.00 | 3.05 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 256,908,285.66 | 8,901,881.00 | 8.83 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 256,908,285.66 | 8,901,881.00 | 8.83 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 40,114,591.92 | 1,389,972.00 | 1.72 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 40,114,591.92 | 1,389,972.00 | 1.72 |
| 9 | 005478 | 长安鑫禧混合C | 29,821,038.00 | 1,033,300.00 | 5.23 |
| 10 | 005477 | 长安鑫禧混合A | 29,821,038.00 | 1,033,300.00 | 5.23 |
| 11 | 005344 | 长安裕盛混合C | 24,637,782.00 | 853,700.00 | 5.29 |
| 12 | 005343 | 长安裕盛混合A | 24,637,782.00 | 853,700.00 | 5.29 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 20,559,864.00 | 712,400.00 | 0.77 |
| 14 | 512100 | 南方中证1000ETF | 10,839,816.00 | 375,600.00 | 0.54 |
| 15 | 005313 | 万家中证1000指数A | 9,913,410.00 | 343,500.00 | 1.10 |
| 16 | 005314 | 万家中证1000指数C | 9,913,410.00 | 343,500.00 | 1.10 |
| 17 | 000646 | 华润元大量化优选混合A | 5,246,748.00 | 181,800.00 | 6.53 |
| 18 | 007827 | 华润元大量化优选混合C | 5,246,748.00 | 181,800.00 | 6.53 |
| 19 | 290014 | 泰信现代服务业混合 | 4,852,520.40 | 168,140.00 | 6.68 |
| 20 | 001421 | 南方量化成长股票 | 4,323,228.00 | 149,800.00 | 2.54 |
| 21 | 002316 | 创金合信中证500增强C | 4,069,260.00 | 141,000.00 | 0.71 |
| 22 | 002311 | 创金合信中证500增强A | 4,069,260.00 | 141,000.00 | 0.71 |
| 23 | 003865 | 创金合信量化多因子股票C | 3,835,494.00 | 132,900.00 | 1.16 |
| 24 | 002210 | 创金合信量化多因子股票A | 3,835,494.00 | 132,900.00 | 1.16 |
| 25 | 290008 | 泰信发展主题混合 | 2,943,720.00 | 102,000.00 | 4.32 |
| 26 | 001261 | 中融新机遇混合 | 1,962,480.00 | 68,000.00 | 5.85 |
| 27 | 003647 | 创金合信中证1000指数增强C | 1,682,538.00 | 58,300.00 | 1.19 |
| 28 | 003646 | 创金合信中证1000指数增强A | 1,682,538.00 | 58,300.00 | 1.19 |
| 29 | 006487 | 广发中证1000指数C | 620,490.00 | 21,500.00 | 0.49 |
| 30 | 006486 | 广发中证1000指数A | 620,490.00 | 21,500.00 | 0.49 |
| 31 | 159918 | 嘉实中创400ETF | 513,073.08 | 17,778.00 | 0.79 |
| 32 | 004360 | 创金合信量化核心混合C | 406,926.00 | 14,100.00 | 2.05 |
| 33 | 004359 | 创金合信量化核心混合A | 406,926.00 | 14,100.00 | 2.05 |
| 34 | 162413 | 华宝中证1000指数分级 | 187,590.00 | 6,500.00 | 0.51 |
| 35 | 006157 | 财通量化核心优选混合 | 147,186.00 | 5,100.00 | 1.72 |
