| 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 | 218,200.00 | 0.83 |
| 65 | 001438 | 易方达瑞享混合E | 6,713,623.60 | 205,624.00 | 1.50 |
| 66 | 001437 | 易方达瑞享混合I | 6,713,623.60 | 205,624.00 | 1.50 |
| 67 | 161039 | 富国中证1000指数增强(LOF) | 6,128,405.00 | 187,700.00 | 0.21 |
| 68 | 009840 | 东财量化精选混合A | 5,903,120.00 | 180,800.00 | 2.34 |
| 69 | 009841 | 东财量化精选混合C | 5,903,120.00 | 180,800.00 | 2.34 |
| 70 | 005819 | 国泰优势行业混合 | 5,877,000.00 | 180,000.00 | 1.53 |
| 71 | 001113 | 南方大数据100指数A | 5,756,195.00 | 176,300.00 | 0.31 |
| 72 | 004344 | 南方大数据100指数C | 5,756,195.00 | 176,300.00 | 0.31 |
| 73 | 000793 | 工银高端制造股票 | 5,485,200.00 | 168,000.00 | 0.47 |
| 74 | 004902 | 富国丰利增强债券 | 5,260,502.70 | 161,118.00 | 0.15 |
| 75 | 001421 | 南方量化成长股票 | 5,224,000.00 | 160,000.00 | 2.93 |
| 76 | 162216 | 泰达宏利500指数增强(LOF) | 5,214,205.00 | 159,700.00 | 1.48 |
| 77 | 481015 | 工银主题策略混合 | 5,184,820.00 | 158,800.00 | 0.52 |
| 78 | 007127 | 博道远航混合C | 5,079,491.10 | 155,574.00 | 0.47 |
| 79 | 007126 | 博道远航混合A | 5,079,491.10 | 155,574.00 | 0.47 |
| 80 | 163110 | 申万菱信量化小盘股票(LOF) | 4,254,295.00 | 130,300.00 | 0.73 |
| 81 | 002311 | 创金合信中证500增强A | 4,228,175.00 | 129,500.00 | 0.73 |
| 82 | 002316 | 创金合信中证500增强C | 4,228,175.00 | 129,500.00 | 0.73 |
| 83 | 159968 | 博时中证500ETF | 4,097,575.00 | 125,500.00 | 0.53 |
| 84 | 000585 | 嘉实对冲套利定期混合 | 4,009,420.00 | 122,800.00 | 0.51 |
| 85 | 003016 | 中金中证500指数A | 3,918,000.00 | 120,000.00 | 0.59 |
| 86 | 003578 | 中金中证500指数C | 3,918,000.00 | 120,000.00 | 0.59 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,882,085.00 | 118,900.00 | 0.99 |
| 88 | 002510 | 申万菱信中证500指数增强A | 3,679,655.00 | 112,700.00 | 0.72 |
| 89 | 007795 | 申万菱信中证500指数增强C | 3,679,655.00 | 112,700.00 | 0.72 |
| 90 | 290008 | 泰信发展主题混合 | 3,612,428.65 | 110,641.00 | 3.52 |
| 91 | 004205 | 东方支柱产业灵活配置混合 | 3,526,200.00 | 108,000.00 | 3.71 |
| 92 | 000414 | 嘉实绝对收益策略定期混合 | 3,484,440.65 | 106,721.00 | 0.36 |
| 93 | 510590 | 平安中证500ETF | 3,251,940.00 | 99,600.00 | 0.55 |
| 94 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,250,731.95 | 99,563.00 | 0.06 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 3,186,640.00 | 97,600.00 | 0.52 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 3,186,640.00 | 97,600.00 | 0.52 |
| 97 | 001261 | 中融新机遇混合 | 2,938,500.00 | 90,000.00 | 5.27 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 2,928,705.00 | 89,700.00 | 0.54 |
| 99 | 005870 | 鹏华沪深300指数增强 | 2,742,600.00 | 84,000.00 | 0.49 |
| 100 | 007832 | 博道伍佰智航股票C | 2,667,505.00 | 81,700.00 | 0.30 |
| 101 | 007831 | 博道伍佰智航股票A | 2,667,505.00 | 81,700.00 | 0.30 |
| 102 | 006441 | 中信建投中证500指数增强C | 2,589,145.00 | 79,300.00 | 0.51 |
| 103 | 006440 | 中信建投中证500指数增强A | 2,589,145.00 | 79,300.00 | 0.51 |
| 104 | 515800 | 添富中证800ETF | 2,569,555.00 | 78,700.00 | 0.13 |
| 105 | 007470 | 博道叁佰智航股票A | 2,536,905.00 | 77,700.00 | 0.25 |
| 106 | 007471 | 博道叁佰智航股票C | 2,536,905.00 | 77,700.00 | 0.25 |
| 107 | 000172 | 华泰柏瑞量化增强混合A | 2,528,938.40 | 77,456.00 | 0.15 |
| 108 | 960041 | 华泰柏瑞量化增强混合H | 2,528,938.40 | 77,456.00 | 0.15 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 2,528,938.40 | 77,456.00 | 0.15 |
| 110 | 004244 | 东方周期优选灵活配置混合 | 2,350,800.00 | 72,000.00 | 3.78 |
| 111 | 001115 | 广发聚安混合A | 2,285,500.00 | 70,000.00 | 0.57 |
| 112 | 001116 | 广发聚安混合C | 2,285,500.00 | 70,000.00 | 0.57 |
| 113 | 501037 | 汇添富中证500指数(LOF)C | 2,275,705.00 | 69,700.00 | 0.53 |
| 114 | 501036 | 汇添富中证500指数(LOF)A | 2,275,705.00 | 69,700.00 | 0.53 |
| 115 | 001917 | 招商量化精选股票A | 2,252,850.00 | 69,000.00 | 0.61 |
| 116 | 007950 | 招商量化精选股票C | 2,252,850.00 | 69,000.00 | 0.61 |
| 117 | 008319 | 博道久航混合C | 2,223,465.00 | 68,100.00 | 0.67 |
| 118 | 008318 | 博道久航混合A | 2,223,465.00 | 68,100.00 | 0.67 |
| 119 | 001242 | 博时中证淘金大数据100A | 2,092,865.00 | 64,100.00 | 0.82 |
| 120 | 001243 | 博时中证淘金大数据100I | 2,092,865.00 | 64,100.00 | 0.82 |
| 121 | 159982 | 鹏华中证500ETF | 2,024,300.00 | 62,000.00 | 0.54 |
| 122 | 006257 | 信达澳银先进智造股票 | 1,999,486.00 | 61,240.00 | 0.08 |
| 123 | 008641 | 方正富邦科技创新混合C | 1,959,000.00 | 60,000.00 | 0.90 |
| 124 | 008640 | 方正富邦科技创新混合A | 1,959,000.00 | 60,000.00 | 0.90 |
| 125 | 008795 | 海富通阿尔法对冲混合C | 1,896,965.00 | 58,100.00 | 0.09 |
| 126 | 519062 | 海富通阿尔法对冲混合A | 1,896,965.00 | 58,100.00 | 0.09 |
| 127 | 003835 | 鹏华沪深港新兴成长混合 | 1,893,700.00 | 58,000.00 | 0.19 |
| 128 | 001571 | 嘉合磐石混合A | 1,818,605.00 | 55,700.00 | 3.10 |
| 129 | 001572 | 嘉合磐石混合C | 1,818,605.00 | 55,700.00 | 3.10 |
| 130 | 007484 | 信达澳银核心科技混合 | 1,780,404.50 | 54,530.00 | 0.05 |
| 131 | 007770 | 同泰开泰混合A | 1,717,390.00 | 52,600.00 | 2.49 |
| 132 | 007771 | 同泰开泰混合C | 1,717,390.00 | 52,600.00 | 2.49 |
| 133 | 460009 | 华泰柏瑞量化先行混合A | 1,704,330.00 | 52,200.00 | 0.23 |
| 134 | 010246 | 华泰柏瑞量化先行混合C | 1,704,330.00 | 52,200.00 | 0.23 |
| 135 | 001428 | 工银灵活配置混合B | 1,567,200.00 | 48,000.00 | 0.65 |
| 136 | 487016 | 工银灵活配置混合A | 1,567,200.00 | 48,000.00 | 0.65 |
| 137 | 009614 | 上银中证500指数增强C | 1,547,610.00 | 47,400.00 | 0.63 |
| 138 | 009613 | 上银中证500指数增强A | 1,547,610.00 | 47,400.00 | 0.63 |
| 139 | 510530 | 工银瑞信中证500ETF | 1,537,815.00 | 47,100.00 | 0.56 |
| 140 | 161118 | 易方达中小板指数(LOF) | 1,505,165.00 | 46,100.00 | 0.79 |
| 141 | 002332 | 汇丰晋信沪港深股票A | 1,420,275.00 | 43,500.00 | 0.17 |
| 142 | 002333 | 汇丰晋信沪港深股票C | 1,420,275.00 | 43,500.00 | 0.17 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,413,745.00 | 43,300.00 | 0.71 |
| 144 | 510560 | 国寿安保中证500ETF | 1,407,215.00 | 43,100.00 | 0.56 |
| 145 | 006161 | 博道启航混合C | 1,402,023.65 | 42,941.00 | 0.31 |
| 146 | 006160 | 博道启航混合A | 1,402,023.65 | 42,941.00 | 0.31 |
| 147 | 005632 | 鹏华量化先锋混合 | 1,387,625.00 | 42,500.00 | 1.07 |
| 148 | 000270 | 建信灵活配置混合 | 1,377,830.00 | 42,200.00 | 0.64 |
| 149 | 004192 | 招商中证500指数A | 1,374,565.00 | 42,100.00 | 1.26 |
| 150 | 004193 | 招商中证500指数C | 1,374,565.00 | 42,100.00 | 1.26 |
