| 持有 雅化集团(002497)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 107,980,156.13 | 8,249,057.00 | 0.23 |
| 2 | 515030 | 华夏中证新能源汽车ETF | 101,405,612.00 | 7,746,800.00 | 1.21 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 99,350,482.00 | 7,589,800.00 | 1.00 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 99,350,482.00 | 7,589,800.00 | 1.00 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 95,440,800.07 | 7,291,123.00 | 1.15 |
| 6 | 512400 | 南方中证申万有色金属ETF | 55,754,603.52 | 4,259,328.00 | 1.42 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 48,697,418.00 | 3,720,200.00 | 1.05 |
| 8 | 400015 | 东方新能源汽车主题混合 | 32,069,649.15 | 2,449,935.00 | 0.30 |
| 9 | 160221 | 国泰国证有色金属行业指数分级 | 18,826,378.34 | 1,438,226.00 | 1.22 |
| 10 | 159806 | 国泰中证新能源汽车ETF | 18,148,080.72 | 1,386,408.00 | 1.21 |
| 11 | 165520 | 信诚中证800有色指数分级 | 18,030,166.00 | 1,377,400.00 | 1.42 |
| 12 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,722,134.66 | 1,277,474.00 | 0.88 |
| 13 | 159922 | 嘉实中证500ETF | 15,102,980.20 | 1,153,780.00 | 0.23 |
| 14 | 512500 | 华夏中证500ETF | 14,925,218.00 | 1,140,200.00 | 0.23 |
| 15 | 001752 | 华商信用增强债券C | 11,419,716.00 | 872,400.00 | 0.12 |
| 16 | 001751 | 华商信用增强债券A | 11,419,716.00 | 872,400.00 | 0.12 |
| 17 | 006048 | 长城中证500指数增强A | 9,070,061.00 | 692,900.00 | 0.23 |
| 18 | 007413 | 长城中证500指数增强C | 9,070,061.00 | 692,900.00 | 0.23 |
| 19 | 290014 | 泰信现代服务业混合 | 7,054,004.65 | 538,885.00 | 7.31 |
| 20 | 510510 | 广发中证500ETF | 6,888,704.13 | 526,257.00 | 0.23 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,863,087.00 | 524,300.00 | 0.71 |
| 22 | 510580 | 易方达中证500ETF | 5,238,526.37 | 400,193.00 | 0.23 |
| 23 | 159820 | 天弘中证500ETF | 4,987,290.00 | 381,000.00 | 0.23 |
| 24 | 515800 | 添富中证800ETF | 4,522,595.00 | 345,500.00 | 0.06 |
| 25 | 570005 | 诺德成长优势混合 | 4,492,160.75 | 343,175.00 | 1.03 |
| 26 | 290008 | 泰信发展主题混合 | 4,259,839.43 | 325,427.00 | 7.12 |
| 27 | 159824 | 博时新能源汽车ETF | 3,286,467.03 | 251,067.00 | 1.20 |
| 28 | 159982 | 鹏华中证500ETF | 3,093,167.00 | 236,300.00 | 0.23 |
| 29 | 510590 | 平安中证500ETF | 2,907,289.00 | 222,100.00 | 0.23 |
| 30 | 000696 | 汇添富环保行业股票 | 2,898,126.00 | 221,400.00 | 0.13 |
| 31 | 006729 | 万家中证500指数增强发起式A | 2,754,136.00 | 210,400.00 | 0.11 |
| 32 | 006730 | 万家中证500指数增强发起式C | 2,754,136.00 | 210,400.00 | 0.11 |
| 33 | 003093 | 华商丰利增强定期开放债券C | 2,734,501.00 | 208,900.00 | 0.25 |
| 34 | 003092 | 华商丰利增强定期开放债券A | 2,734,501.00 | 208,900.00 | 0.25 |
| 35 | 040002 | 华安中国A股增强指数 | 2,062,984.00 | 157,600.00 | 0.21 |
| 36 | 159906 | 大成深证成长40ETF | 1,839,145.00 | 140,500.00 | 1.21 |
| 37 | 159968 | 博时中证500ETF | 1,709,554.00 | 130,600.00 | 0.22 |
| 38 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,449,063.00 | 110,700.00 | 0.99 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,318,163.00 | 100,700.00 | 0.23 |
| 40 | 005313 | 万家中证1000指数A | 1,183,336.00 | 90,400.00 | 0.02 |
| 41 | 005314 | 万家中证1000指数C | 1,183,336.00 | 90,400.00 | 0.02 |
| 42 | 003834 | 华夏能源革新股票 | 1,172,864.00 | 89,600.00 | 0.01 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,108,723.00 | 84,700.00 | 0.22 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,108,723.00 | 84,700.00 | 0.22 |
| 45 | 002316 | 创金合信中证500增强C | 841,687.00 | 64,300.00 | 0.20 |
| 46 | 002311 | 创金合信中证500增强A | 841,687.00 | 64,300.00 | 0.20 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 836,451.00 | 63,900.00 | 0.22 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 836,451.00 | 63,900.00 | 0.22 |
| 49 | 009658 | 汇丰晋信中小盘低波动股票A | 666,281.00 | 50,900.00 | 0.88 |
| 50 | 009775 | 汇丰晋信中小盘低波动股票C | 666,281.00 | 50,900.00 | 0.88 |
| 51 | 512260 | 华安中证500低波ETF | 623,084.00 | 47,600.00 | 0.78 |
| 52 | 510530 | 工银瑞信中证500ETF | 573,342.00 | 43,800.00 | 0.23 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 497,420.00 | 38,000.00 | 0.86 |
| 54 | 159903 | 深成ETF | 439,824.00 | 33,600.00 | 0.13 |
| 55 | 510560 | 国寿安保中证500ETF | 401,863.00 | 30,700.00 | 0.23 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 376,992.00 | 28,800.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 376,992.00 | 28,800.00 | 0.00 |
| 58 | 003562 | 诺德成长精选混合C | 353,430.00 | 27,000.00 | 1.02 |
| 59 | 003561 | 诺德成长精选混合A | 353,430.00 | 27,000.00 | 1.02 |
| 60 | 165511 | 信诚中证500指数 | 344,267.00 | 26,300.00 | 0.13 |
| 61 | 005434 | 鹏华睿投混合 | 267,036.00 | 20,400.00 | 0.10 |
| 62 | 002801 | 泓德泓信混合 | 239,547.00 | 18,300.00 | 0.06 |
| 63 | 159913 | 交银深证300价值ETF | 234,311.00 | 17,900.00 | 0.47 |
| 64 | 159918 | 嘉实中创400ETF | 220,933.02 | 16,878.00 | 0.37 |
| 65 | 159943 | 大成深证成份ETF | 205,513.00 | 15,700.00 | 0.13 |
| 66 | 163109 | 申万菱信深证成指分级 | 189,805.00 | 14,500.00 | 0.12 |
| 67 | 005919 | 天弘中证500ETF联接C | 188,496.00 | 14,400.00 | 0.01 |
| 68 | 000962 | 天弘中证500ETF联接A | 188,496.00 | 14,400.00 | 0.01 |
| 69 | 515530 | 泰康中证500ETF | 164,934.00 | 12,600.00 | 0.23 |
| 70 | 515190 | 中银证券中证500ETF | 143,990.00 | 11,000.00 | 0.24 |
| 71 | 159912 | 汇添富深证300ETF | 141,372.00 | 10,800.00 | 0.16 |
| 72 | 660011 | 农银汇理中证500指数 | 119,119.00 | 9,100.00 | 0.22 |
| 73 | 159935 | 景顺长城中证500ETF | 115,192.00 | 8,800.00 | 0.23 |
| 74 | 515810 | 易方达中证800ETF | 107,338.00 | 8,200.00 | 0.06 |
| 75 | 007177 | 浙商智能行业优选混合A | 104,720.00 | 8,000.00 | 0.01 |
| 76 | 007217 | 浙商智能行业优选混合C | 104,720.00 | 8,000.00 | 0.01 |
| 77 | 004875 | 融通深证成份指数C | 100,793.00 | 7,700.00 | 0.13 |
| 78 | 161612 | 融通深证成份指数A | 100,793.00 | 7,700.00 | 0.13 |
| 79 | 159944 | 广发中证全指原材料ETF | 100,793.00 | 7,700.00 | 0.53 |
| 80 | 002076 | 浙商中证500指数增强A | 99,484.00 | 7,600.00 | 0.03 |
| 81 | 007386 | 浙商中证500指数增强C | 99,484.00 | 7,600.00 | 0.03 |
| 82 | 008113 | 中泰中证500指数增强C | 87,703.00 | 6,700.00 | 0.15 |
| 83 | 008112 | 中泰中证500指数增强A | 87,703.00 | 6,700.00 | 0.15 |
| 84 | 006611 | 人保中证500指数 | 77,231.00 | 5,900.00 | 0.22 |
| 85 | 515550 | 中融中证500ETF | 65,450.00 | 5,000.00 | 0.22 |
| 86 | 510570 | 兴业中证500ETF | 57,596.00 | 4,400.00 | 0.25 |
| 87 | 515590 | 前海开源中证500等权ETF | 49,742.00 | 3,800.00 | 0.17 |
| 88 | 160806 | 长盛同庆(LOF) | 44,506.00 | 3,400.00 | 0.06 |
| 89 | 510550 | 方正富邦中证500ETF | 43,197.00 | 3,300.00 | 0.23 |
| 90 | 001588 | 天弘中证800指数A | 34,034.00 | 2,600.00 | 0.05 |
| 91 | 001589 | 天弘中证800指数C | 34,034.00 | 2,600.00 | 0.05 |
| 92 | 515770 | 上投摩根MSCI中国A股ETF | 26,180.00 | 2,000.00 | 0.04 |
| 93 | 090012 | 大成深证成长40ETF联接 | 9,163.00 | 700.00 | 0.01 |
| 94 | 006290 | 南方养老2035混合(FOF)A | 8,875.02 | 678.00 | 0.00 |
| 95 | 006291 | 南方养老2035混合(FOF)C | 8,875.02 | 678.00 | 0.00 |
| 96 | 519706 | 交银深证300价值联接 | 5,236.00 | 400.00 | 0.01 |
| 97 | 070030 | 嘉实中创400ETF联接A | 3,927.00 | 300.00 | 0.01 |
| 98 | 005727 | 嘉实中创400ETF联接C | 3,927.00 | 300.00 | 0.01 |
| 99 | 008259 | 中银证券中证500ETF联接C | 2,618.00 | 200.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 2,618.00 | 200.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 2,618.00 | 200.00 | 0.00 |
| 102 | 202017 | 南方深证成份ETF联接A | 2,618.00 | 200.00 | 0.00 |
| 103 | 590003 | 中邮核心优势混合 | 1,309.00 | 100.00 | 0.00 |
| 104 | 005850 | 财通量化价值优选混合 | 1,309.00 | 100.00 | 0.00 |
| 105 | 004195 | 招商中证1000指数C | 431.97 | 33.00 | 0.00 |
| 106 | 004194 | 招商中证1000指数A | 431.97 | 33.00 | 0.00 |
