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雅化集团(002497)基金持仓图
雅化集团(002497)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30易方达科融 006533513.0810451.44000.45%0.85%
2026-06-30华宝核心优势A 002152368.667509.68400.32%6.58%
2026-06-30华夏核心成长混合-A 012703294.185992.44640.26%21.69%
2026-06-30易方达成长动力混合-A 014727233.084747.83960.20%1.46%
2026-06-30华宝生态中国A 000612168.233426.84520.15%7.15%
2026-06-30长江新能源产业A 011446160.003259.20000.14%19.85%
2026-06-30天弘弘丰增强回报A 006898146.072975.44600.13%7.57%
2026-06-30平安新能源精选混合-A 025923132.872706.56200.12%184.21%
2026-06-30中欧先进制造A 00481297.531986.68600.08%1.82%
2026-06-30银华新能源新材料量化A 00503777.661581.93420.07%2.67%
2026-06-30华宝中证稀有金属主题指数增强-A 01394277.251573.58250.07%4.49%
2026-06-30鹏华中证1000指数增强-A 01678569.461414.90020.06%0.64%
2026-06-30广发睿选三年持有 01059468.001385.16000.06%3.32%
2026-06-30天弘中证1000指数增强-A 01420163.391291.25430.05%1.30%
2026-06-30东财中证有色金属指数增强A 01163060.521232.79240.05%3.28%
2026-06-30东财中证有色金属指数增强-E 02073560.521232.79240.05%6.17%
2026-06-30华宝事件驱动A 00111850.691032.55530.04%2.14%
2026-06-30天弘增强回报A 00712849.731013.00010.04%0.29%
2026-06-30华泰柏瑞中证1000指数增强-A 01924048.15980.81550.04%0.99%
2026-06-30华宝绿色领先 00759044.72910.94640.04%7.90%
2026-06-30华泰柏瑞质量领先A 01060842.63868.37310.04%0.67%
2026-06-30招商中证1000指数增强A 00419442.39863.55150.04%0.73%
2026-06-30华夏新能源车龙头混合-A 01339542.12857.98440.04%2.20%
2026-06-30天弘通利A 00057340.00814.80000.03%1.51%
2026-06-30富国双债增强A 01043539.38802.17060.03%0.26%
2026-06-30富国丰利增强A 00490238.57785.67090.03%0.18%
2026-06-30天弘中证新能源汽车A 01151237.57765.37420.03%5.57%
2026-06-30华安碳中和主题混合-A 01598932.84668.95080.03%5.69%
2026-06-30富国中证1000指数增强(LOF)-C 01333131.01631.67370.03%1.29%
2026-06-30天弘价值成长混合-A 02649029.78606.61860.03%--
2026-06-30易方达中证1000指数量化增强-A 01709429.30596.84100.03%0.89%
2026-06-30民生加银质量领先A 01065929.17594.19290.03%0.49%
2026-06-30长江新兴产业混合-A 01532028.00570.36000.02%2.18%
2026-06-30华安景气领航混合-A 01730326.41537.97170.02%0.56%
2026-06-30华夏智胜优选混合-A 02136926.36536.95320.02%3.78%
2026-06-30中欧智能制造混合-A 01514324.53499.67610.02%0.97%
2026-06-30富国稳健增强AB 00010723.13471.15810.02%0.23%
2026-06-30富国兴利增强A 00512121.42436.32540.02%0.06%
2026-06-30富国盛利增强债券-A 02081119.82403.73340.02%0.18%
2026-06-30华安成长创新A 00746019.31393.34470.02%0.30%
2026-06-30西部利得中证1000指数增强-A 01815718.51377.04870.02%1.56%
2026-06-30建信稳定得利A 00087518.33373.38210.02%0.25%
2026-06-30华夏智胜价值成长A 00287118.27372.15990.02%0.71%
2026-06-30摩根核心精选A 00598317.71360.74250.02%1.79%
2026-06-30富国久利稳健配置A 00387717.13348.93810.01%0.61%
2026-06-30中欧产业优选混合-A 02047415.94324.69780.01%20.86%
2026-06-30华安睿明两年定开A 00569515.40313.69800.01%1.13%
2026-06-30东方汽车产业趋势混合-A 01456014.05286.19850.01%8.87%
2026-06-30招商中证新能源汽车指数-A 01319514.04285.99480.01%2.59%
2026-06-30天弘永利优佳混合-A 01356914.00285.18000.01%0.65%
2026-06-30东财中证新能源指数增强-A 01423713.45273.97650.01%2.08%
2026-06-30广发诚享A 01147912.81260.93970.01%0.20%
2026-06-30中银中证1000指数增强-A 01955511.42232.62540.01%0.68%
2026-06-30博时中证1000指数增强-A 01693610.60215.92200.01%0.47%
2026-06-30嘉实创新成长 0017609.64196.36680.01%3.68%
2026-06-30中欧双利A 0029619.51193.71870.01%0.03%
2026-06-30安信量化精选沪深300指数增强A 0039579.43192.08910.01%0.18%
2026-06-30中欧中证1000指数增强-A 0179198.87180.68190.01%0.63%
2026-06-30华泰柏瑞中证2000指数增强-A 0199238.73177.83010.01%0.40%
2026-06-30鹏华新材料混合-A 0176678.38170.70060.01%0.91%
2026-06-30天弘中证新能源指数增强-A 0123287.84159.70080.01%1.52%
2026-06-30华夏睿磐泰茂A 0047207.71157.05270.01%1.11%
2026-06-30中庚小盘价值 0071307.40150.73800.01%0.12%
2026-06-30安信中证A500指数增强-A 0235016.74137.29380.01%0.70%
2026-06-30华夏中证A500指数增强-A 0236196.23126.90510.01%0.53%
2026-06-30宏利改革动力A 0010176.21126.49770.01%1.49%
2026-06-30国联安中证1000指数增强-A 0169625.98121.81260.01%0.68%
2026-06-30汇添富碳中和主题混合-A 0131475.60114.07200.00%0.06%
2026-06-30富国中证A500指数增强-A 0226765.48111.62760.00%0.18%
2026-06-30西部利得量化优选一年持有A 0107795.38109.59060.00%0.40%
2026-06-30华泰柏瑞量化智慧A 0012445.23106.53510.00%0.14%
2026-06-30华夏安泰对冲策略3个月定开 0088565.05102.86850.00%0.40%
2026-06-30诺安均衡优选一年持有期混合-A 0164545.00101.85000.00%2.03%
2026-06-30易方达中证500量化增强A 0120804.94100.62780.00%0.18%
2026-06-30广发瑞锦一年定开混合 0114814.7997.57230.00%0.66%
2026-06-30中欧量化驱动A 0019804.2486.36880.00%0.13%
2026-06-30华安景气优选混合-A 0147544.1083.51700.00%0.37%
2026-06-30中欧瑾泉A 0011103.9780.86890.00%0.82%
2026-06-30天弘中证500指数增强A 0015563.9179.64670.00%0.03%
2026-06-30交银鸿宁三个月持有期债券-A 0265183.7676.59120.00%0.12%
2026-06-30华泰保兴中证A500指数增强-A 0235163.5071.29500.00%4.11%
2026-06-30汇添富环保行业 0006963.3768.55930.00%0.05%
2026-06-30中欧多元平衡混合-A 0258283.2265.59140.00%0.50%
2026-06-30长城中证500指数增强A 0060483.1263.52580.00%0.07%
2026-06-30中欧研究精选A 0114352.9159.27670.00%0.07%
2026-06-30广发多策略 0017632.5752.35090.00%0.11%
2026-06-30天弘匠心回报债券-A 0250922.5151.12870.00%0.09%
2026-06-30中欧精益稳健一年持有 0122812.2646.03620.00%0.20%
2026-06-30鑫元中证1000指数增强-A 0171902.1042.77700.00%0.36%
2026-06-30民生加银国证2000指数增强-A 0198141.8237.07340.00%0.33%
2026-06-30易方达量化策略A 0022161.7836.25860.00%0.36%
2026-06-30富国MSCI中国A股国际通增强A 0060341.6834.22160.00%0.17%
2026-06-30华商信用增强A 0017511.6533.61050.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233191.5731.98090.00%0.55%
2026-06-30华夏睿磐泰利A 0051771.4228.92540.00%0.06%
2026-06-30鹏扬先进制造A 0105871.3026.48100.00%0.05%
2026-06-30海富通中证A500指数增强-A 0233671.2926.27730.00%0.06%
2026-06-30交银可转债A 0073161.2625.66620.00%0.24%
2026-06-30南方沪深300增强A 0090591.2224.85140.00%0.09%
2026-06-30安信上证科创板综合指数增强-A 0239081.2124.64770.00%0.29%
2026-06-30天弘安盈一年持有A 0120491.2024.44400.00%0.17%
2026-06-30长城核心优选A 0000301.1523.42550.00%0.34%
2026-06-30易方达招易一年持有A 0094121.1122.61070.00%0.23%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.1122.61070.00%--
2026-06-30宏利中证A500指数增强-A 0228171.0821.99960.00%1.99%
2026-06-30华安景气驱动一年持有期混合-A 0141771.0721.79590.00%0.40%
2026-06-30易方达中证A500指数量化增强-A 0260930.9218.74040.00%0.10%
2026-06-30鑫元行业轮动A 0059490.8316.90710.00%2.18%
2026-06-30交银中证A500指数-A 0230220.8216.70340.00%0.10%
2026-06-30民生加银智选成长股票-A 0213160.7715.68490.00%0.37%
2026-06-30东方红中证A500指数增强-A 0248160.7615.48120.00%0.16%
2026-06-30富国中证1000优选股票-A 0170380.7214.66640.00%0.44%
2026-06-30联博中证500指数增强-A 0260590.6012.22200.00%0.07%
2026-06-30招商资管中证A500指数增强-A 0235680.5110.38870.00%0.68%
2026-06-30东方量化多策略A 0067850.479.57390.00%0.26%
2026-06-30中欧瑾利A 0107120.438.75910.00%0.25%
2026-06-30华安新优选A 0013120.418.35170.00%0.05%
2026-06-30天弘中证A500指数增强-A 0238190.346.92580.00%0.07%
2026-06-30国联智选先锋股票-A 0207480.336.72210.00%0.04%
2026-06-30广发东财大数据精选A 0028020.326.51840.00%0.18%
2026-06-30华商利欣回报债券-A 0185950.295.90730.00%0.00%
2026-06-30广发智选启航混合-A 0237610.265.29620.00%0.45%
2026-06-30华泰保兴多策略三个月 0075860.255.09250.00%0.06%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.255.09250.00%--
2026-06-30富国量化对冲策略三个月持有A 0088350.244.88880.00%0.19%
2026-06-30海富通创业板增强C 0052870.224.48140.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.224.48140.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.214.27770.00%0.01%
2026-06-30华夏鼎源A 0089470.214.27770.00%0.11%
2026-06-30民生加银中证A500指数-A 0230420.214.27770.00%0.31%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.204.07400.00%0.15%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.193.87030.00%0.08%
2026-06-30长城中证A500指数-A 0227620.183.66660.00%0.24%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.142.85180.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.122.44440.00%0.35%
2026-06-30博时价值增长 0500010.122.44440.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.102.03700.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.091.83330.00%1.15%
2026-06-30易方达丰惠 0026020.071.42590.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178760.061.22220.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.061.22220.00%0.01%
2026-06-30博时均衡优选混合-A 0169780.051.01850.00%0.00%
2026-06-30博时价值增长2号 0502010.051.01850.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.051.01850.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.051.01850.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.051.01850.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.040.81480.00%0.07%
2026-06-30华泰柏瑞恒利混合-A 0129530.030.61110.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.030.61110.00%0.01%
2026-06-30广发集汇债券-A 0164240.020.40740.00%0.00%
2026-06-30鹏华中证500指数增强-A 0143440.020.40740.00%0.00%
2026-06-30天弘裕新混合-A 0110500.010.20370.00%0.01%
2026-06-30天弘安和平衡混合-A 0239430.010.20370.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.20370.00%0.00%
2026-06-30汇添富ESG可持续成长A 0111220.010.20160.00%0.00%
2026-06-30汇添富成长优选混合-A 0250750.010.19140.00%0.00%
2026-06-30博时恒泽A 0110950.010.15480.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.000.08140.00%0.00%

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