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持有 雅化集团(002497)的基金
  报告期:2023-06-30
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(%)
1540008汇丰晋信低碳先锋股票378,137,732.42  21,267,589.00    5.59
2540003汇丰晋信动态策略混合A183,791,131.02  10,336,959.00    2.87
3960003汇丰晋信动态策略混合H183,791,131.02  10,336,959.00    2.87
4501057汇添富中证新能源汽车产业指数(LOF)A150,166,324.00  8,445,800.00    1.10
5501058汇添富中证新能源汽车产业指数(LOF)C150,166,324.00  8,445,800.00    1.10
6515030华夏中证新能源汽车ETF149,574,250.00  8,412,500.00    1.28
7510500南方中证500ETF140,349,221.46  7,893,657.00    0.29
8161028富国中证新能源汽车指数分级132,393,844.94  7,446,223.00    1.22
9512400南方中证申万有色金属ETF69,706,987.84  3,920,528.00    1.75
10515700平安中证新能源汽车产业ETF63,686,182.00  3,581,900.00    1.15
11001644汇丰晋信智造先锋股票C44,257,584.84  2,489,178.00    1.88
12001643汇丰晋信智造先锋股票A44,257,584.84  2,489,178.00    1.88
13160225国泰国证新能源汽车指数(LOF)37,424,659.72  2,104,874.00    1.51
14110029易方达科讯混合27,023,822.00  1,519,900.00    0.86
15165520信诚中证800有色指数分级25,295,606.00  1,422,700.00    1.75
16159806国泰中证新能源汽车ETF24,401,574.26  1,372,417.00    1.29
17160221国泰国证有色金属行业指数分级23,379,384.28  1,314,926.00    1.39
18159922嘉实中证500ETF19,104,254.40  1,074,480.00    0.30
19512500华夏中证500ETF15,232,126.00  856,700.00    0.30
20161017富国中证500指数增强(LOF)9,998,974.16  562,372.00    0.14
21510510广发中证500ETF9,535,805.16  536,322.00    0.30
22006533易方达科融混合8,685,530.00  488,500.00    0.67
23159820天弘中证500ETF6,685,280.00  376,000.00    0.29
24003318景顺长城中证500行业中性低波动指数6,550,152.00  368,400.00    0.66
25510580易方达中证500ETF6,228,209.54  350,293.00    0.29
26233009大摩多因子策略混合6,137,656.00  345,200.00    0.87
27290014泰信现代服务业混合5,884,913.30  330,985.00    4.33
28290008泰信发展主题混合4,769,076.06  268,227.00    5.29
29159824博时新能源汽车ETF4,078,732.00  229,400.00    1.27
30000696汇添富环保行业股票3,936,492.00  221,400.00    0.12
31159902华夏中小板ETF3,828,034.00  215,300.00    0.53
32160620鹏华资源分级3,353,308.00  188,600.00    1.87
33161217国投瑞银中证资源指数(LOF)2,841,244.00  159,800.00    1.18
34510590平安中证500ETF2,247,392.00  126,400.00    0.29
35159968博时中证500ETF2,222,500.00  125,000.00    0.29
36007386浙商中证500指数增强C2,062,480.00  116,000.00    0.41
37002076浙商中证500指数增强A2,062,480.00  116,000.00    0.41
38690008民生中证内地资源主题指数1,712,214.00  96,300.00    1.15
39003834华夏能源革新股票1,593,088.00  89,600.00    0.01
40006938鹏华中证500指数(LOF)C1,593,088.00  89,600.00    0.28
41160616鹏华中证500指数(LOF)A1,593,088.00  89,600.00    0.28
42515800添富中证800ETF1,548,638.00  87,100.00    0.08
43512510华泰柏瑞中证500ETF1,523,746.00  85,700.00    0.29
44161715招商中证大宗商品股票指数(LOF)1,392,174.00  78,300.00    0.88
45001291大摩量化多策略股票1,262,380.00  71,000.00    0.89
46159906大成深证成长40ETF1,221,486.00  68,700.00    1.21
47159982鹏华中证500ETF1,182,370.00  66,500.00    0.28
48501036汇添富中证500指数(LOF)A1,137,920.00  64,000.00    0.28
49501037汇添富中证500指数(LOF)C1,137,920.00  64,000.00    0.28
50007658东方红中证竞争力指数C1,077,468.00  60,600.00    0.19
51007657东方红中证竞争力指数A1,077,468.00  60,600.00    0.19
52009246大摩ESG量化混合878,332.00  49,400.00    0.40
53161118易方达中小板指数(LOF)867,664.00  48,800.00    0.51
54510530工银瑞信中证500ETF775,208.00  43,600.00    0.30
55163111申万菱信中小板指数(LOF)A686,308.00  38,600.00    0.50
56007799申万菱信中小板指数(LOF)C686,308.00  38,600.00    0.50
57512260华安中证500低波ETF620,522.00  34,900.00    0.68
58004902富国丰利增强债券577,850.00  32,500.00    0.01
59510560国寿安保中证500ETF568,960.00  32,000.00    0.30
60160119南方中证500ETF联接(LOF)A526,288.00  29,600.00    0.01
61004348南方中证500ETF联接(LOF)C526,288.00  29,600.00    0.01
62162216泰达宏利500指数增强(LOF)481,838.00  27,100.00    0.18
63001584国投瑞银新活力定期开放混合A444,500.00  25,000.00    0.59
64001585国投瑞银新活力定期开放混合C444,500.00  25,000.00    0.59
65159903深成ETF433,832.00  24,400.00    0.16
66515160招商MSCI中国A股国际通ETF414,274.00  23,300.00    0.05
67005434鹏华睿投混合407,162.00  22,900.00    0.08
68005919天弘中证500ETF联接C311,150.00  17,500.00    0.01
69000962天弘中证500ETF联接A311,150.00  17,500.00    0.01
70165511信诚中证500指数289,814.00  16,300.00    0.11
71159913交银深证300价值ETF288,036.00  16,200.00    0.59
72159918嘉实中创400ETF282,310.84  15,878.00    0.44
73163109申万菱信深证成指分级272,034.00  15,300.00    0.15
74512090易方达MSCI中国A股国际通ETF227,584.00  12,800.00    0.05
75515530泰康中证500ETF225,806.00  12,700.00    0.29
76159944广发中证全指原材料ETF216,916.00  12,200.00    0.68
77515190中银证券中证500ETF188,468.00  10,600.00    0.30
78512990华夏MSCI中国A股国际通ETF186,690.00  10,500.00    0.05
79512160MSCI中国A股国际通ETF177,800.00  10,000.00    0.05
80510570兴业中证500ETF170,688.00  9,600.00    0.31
81159943大成深证成份ETF168,910.00  9,500.00    0.16
82159935景顺长城中证500ETF167,132.00  9,400.00    0.30
83660011农银汇理中证500指数165,354.00  9,300.00    0.28
84159912汇添富深证300ETF163,576.00  9,200.00    0.19
85008112中泰中证500指数增强A129,794.00  7,300.00    0.20
86008113中泰中证500指数增强C129,794.00  7,300.00    0.20
87515810易方达中证800ETF126,238.00  7,100.00    0.07
88004875融通深证成份指数C120,904.00  6,800.00    0.14
89161612融通深证成份指数A120,904.00  6,800.00    0.14
90006611人保中证500指数112,014.00  6,300.00    0.28
91008184新华沪深300指数增强C110,236.00  6,200.00    0.10
92005248新华沪深300指数增强A110,236.00  6,200.00    0.10
93233010大摩深证300指数增强103,124.00  5,800.00    0.22
94410010华富中小板指数增强96,012.00  5,400.00    0.53
95515550中融中证500ETF94,234.00  5,300.00    0.29
96004432南方有色金属联接A83,566.00  4,700.00    0.01
97004433南方有色金属联接C83,566.00  4,700.00    0.01
98512380银华MSCI中国A股ETF81,450.18  4,581.00    0.05
99004192招商中证500指数A71,120.00  4,000.00    0.05
100004193招商中证500指数C71,120.00  4,000.00    0.05
101005280安信阿尔法定开混合A65,786.00  3,700.00    0.12
102512180建信MSCI中国A股国际通ETF65,786.00  3,700.00    0.05
103009624安信阿尔法定开混合C65,786.00  3,700.00    0.12
104010154中加中证500指数增强C62,230.00  3,500.00    0.09
105010153中加中证500指数增强A62,230.00  3,500.00    0.09
106160806长盛同庆(LOF)60,452.00  3,400.00    0.07
107515590前海开源中证500等权ETF60,452.00  3,400.00    0.16
108510550方正富邦中证500ETF60,452.00  3,400.00    0.29
109007217浙商智能行业优选混合C55,118.00  3,100.00    0.01
110007177浙商智能行业优选混合A55,118.00  3,100.00    0.01
111512520华泰柏瑞MSCI中国A股国际通ETF53,340.00  3,000.00    0.05
112005607华宝中证500增强A51,562.00  2,900.00    0.11
113005608华宝中证500增强C51,562.00  2,900.00    0.11
114001589天弘中证800指数C46,228.00  2,600.00    0.07
115001588天弘中证800指数A46,228.00  2,600.00    0.07
116515770上投摩根MSCI中国A股ETF44,450.00  2,500.00    0.05
117512360平安MSCI中国A股国际ETF42,672.00  2,400.00    0.05
118006785东方量化多策略混合33,782.00  1,900.00    0.02
119512280景顺长城MSCI中国A股国际通ETF30,226.00  1,700.00    0.05
120005502华泰紫金智能量化股票发起24,892.00  1,400.00    0.11
121006524前海开源MSCI中国A股指数A23,114.00  1,300.00    0.04
122006525前海开源MSCI中国A股指数C23,114.00  1,300.00    0.04
123008836富国量化对冲策略三个月持有期混合C19,558.00  1,100.00    0.01
124008835富国量化对冲策略三个月持有期混合A19,558.00  1,100.00    0.01
125501086华宝MSCIESG指数(LOF)19,558.00  1,100.00    0.06
126009328东兴兴晟混合C16,002.00  900.00    0.03
127009327东兴兴晟混合A16,002.00  900.00    0.03
128070039嘉实中证500ETF联接C14,224.00  800.00    0.00
129512320工银MSCI中国ETF14,224.00  800.00    0.05
130000008嘉实中证500ETF联接A14,224.00  800.00    0.00
131006290南方养老2035混合(FOF)A12,054.84  678.00    0.00
132006291南方养老2035混合(FOF)C12,054.84  678.00    0.00
133004345南方深证成份ETF联接C10,668.00  600.00    0.01
134515780浦银安盛MSCI中国A股ETF10,668.00  600.00    0.05
135202017南方深证成份ETF联接A10,668.00  600.00    0.01
136519706交银深证300价值联接7,112.00  400.00    0.01
137010355诺安中证500指数增强C7,112.00  400.00    0.02
138001351诺安中证500指数增强A7,112.00  400.00    0.02
139005727嘉实中创400ETF联接C5,334.00  300.00    0.01
140070030嘉实中创400ETF联接A5,334.00  300.00    0.01
141004359创金合信量化核心混合A3,556.00  200.00    0.01
142004360创金合信量化核心混合C3,556.00  200.00    0.01
143004945长信中证500指数3,556.00  200.00    0.00
144005850财通量化价值优选混合1,778.00  100.00    0.00
145590003中邮核心优势混合1,778.00  100.00    0.00
146040002华安中国A股增强指数1,778.00  100.00    0.00
147360001光大保德信量化股票675.64  38.00    0.00
148004194招商中证1000指数A586.74  33.00    0.00
149004195招商中证1000指数C586.74  33.00    0.00