| 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 | 540003 | 汇丰晋信动态策略混合A | 252,554,496.75 | 10,862,559.00 | 3.43 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 252,554,496.75 | 10,862,559.00 | 3.43 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 130,432,058.25 | 5,609,981.00 | 5.18 |
| 5 | 001643 | 汇丰晋信智造先锋股票A | 130,432,058.25 | 5,609,981.00 | 5.18 |
| 6 | 512400 | 南方中证申万有色金属ETF | 65,198,301.00 | 2,804,228.00 | 2.24 |
| 7 | 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 |
| 8 | 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 |
| 9 | 290014 | 泰信现代服务业混合 | 8,562,626.25 | 368,285.00 | 3.56 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 8,523,450.00 | 366,600.00 | 1.07 |
| 11 | 005062 | 博时中证500指数增强A | 7,988,700.00 | 343,600.00 | 1.75 |
| 12 | 005795 | 博时中证500指数增强C | 7,988,700.00 | 343,600.00 | 1.75 |
| 13 | 290008 | 泰信发展主题混合 | 4,362,327.75 | 187,627.00 | 3.70 |
| 14 | 004205 | 东方支柱产业灵活配置混合 | 2,511,000.00 | 108,000.00 | 3.27 |
| 15 | 010153 | 中加中证500指数增强A | 1,976,250.00 | 85,000.00 | 2.03 |
| 16 | 010154 | 中加中证500指数增强C | 1,976,250.00 | 85,000.00 | 2.03 |
| 17 | 001572 | 嘉合磐石混合C | 1,362,450.00 | 58,600.00 | 2.82 |
| 18 | 001571 | 嘉合磐石混合A | 1,362,450.00 | 58,600.00 | 2.82 |
| 19 | 010157 | 汇安中证500增强A | 1,288,050.00 | 55,400.00 | 1.17 |
| 20 | 010158 | 汇安中证500增强C | 1,288,050.00 | 55,400.00 | 1.17 |
| 21 | 003760 | 国泰中证500指数增强A | 895,125.00 | 38,500.00 | 1.72 |
| 22 | 003761 | 国泰中证500指数增强C | 895,125.00 | 38,500.00 | 1.72 |
| 23 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 778,875.00 | 33,500.00 | 0.63 |
| 24 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 778,875.00 | 33,500.00 | 0.63 |
| 25 | 159918 | 嘉实中创400ETF | 380,788.50 | 16,378.00 | 0.64 |
| 26 | 159999 | 永赢中证500ETF | 174,375.00 | 7,500.00 | 0.41 |
