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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(%)
2025-06-30景顺长城新能源产业A 0113281321.3615063.50401.15%5.53%
2025-06-30中证1000ETF 5121001063.4012122.72480.92%0.23%
2025-06-30景顺资源LOF 1626071030.8411751.53920.89%7.47%
2025-06-30景顺长城中国回报A 000772979.5411166.75600.85%11.39%
2025-06-30中证1000ETF 159845627.477153.15840.54%0.25%
2025-06-30新能源车LOF 161028566.486457.89840.49%1.04%
2025-06-30中证1000ETF指数 560010503.175736.13920.44%0.24%
2025-06-30华宝资源优选A 240022500.005700.00000.43%5.78%
2025-06-30景顺长城致远A 017860453.335167.96200.39%8.38%
2025-06-30新能源ETF 516160287.263274.76400.25%0.69%
2025-06-30景顺长城成长龙头一年持有A 011058252.182874.85200.22%0.73%
2025-06-30景顺长城环保优势 001975227.492593.38600.20%0.94%
2025-06-30景顺长城创新成长 006435212.762425.46400.18%0.84%
2025-06-30长城环保主题A 000977208.912381.57400.18%4.86%
2025-06-30景顺长城优选 260101192.122190.16800.17%0.60%
2025-06-30鹏华新能源汽车A 016067160.991835.28600.14%1.21%
2025-06-30长安鑫禧A 005477137.861571.60400.12%26.14%
2025-06-30新能源汽车LOF 160225102.671170.40840.09%0.67%
2025-06-30汇添富中国高端制造A 001725100.001140.00000.09%0.81%
2025-06-30有色金属LOF 16022197.401110.38960.08%0.88%
2025-06-30中证A500ETF 15933894.801080.72000.08%0.05%
2025-06-30A500ETF龙头 56380091.391041.84600.08%0.05%
2025-06-30A500ETF南方 15935290.421030.83820.08%0.05%
2025-06-30A500ETF嘉实 15935189.811023.83400.08%0.06%
2025-06-30新能源车ETF 15980689.481020.08110.08%1.00%
2025-06-30景顺长城成长领航 00937684.86967.40400.07%0.92%
2025-06-30天弘中证新能源汽车A 01151281.11924.69500.07%6.83%
2025-06-30A500ETF基金 51205079.83910.06200.07%0.05%
2025-06-30西部利得新动向A 67301077.55884.07000.07%2.47%
2025-06-30汇添富环保行业 00069673.91842.52500.06%0.53%
2025-06-30中证A500ETF富国 56322069.86796.40400.06%0.04%
2025-06-30中证A500ETF景顺 15935357.28652.99200.05%0.05%
2025-06-30人保中证A500指数增强A 02281156.96649.34400.05%--
2025-06-30泰信现代服务业 29001451.46586.62690.04%7.43%
2025-06-30景顺长城公司治理 26011142.35482.79000.04%1.04%
2025-06-30新华行业周期轮换A 51909535.19401.16600.03%2.89%
2025-06-30华宝国策导向A 00108833.90386.46000.03%2.08%
2025-06-30稀有金属ETF 15960832.23367.42200.03%1.48%
2025-06-30中证A500ETF 56051031.03353.74200.03%0.05%
2025-06-30华宝中证稀有金属主题A 01394230.72350.20800.03%8.54%
2025-06-30长城成长先锋A 01004930.63349.18200.03%1.07%
2025-06-30A500ETF 15933930.01342.11400.03%0.04%
2025-06-30新能源汽车ETF 51639029.10331.74000.03%0.98%
2025-06-30中证A500指数ETF 56388028.99330.48600.03%0.04%
2025-06-30新能源车ETF基金 51666028.10320.34000.02%0.94%
2025-06-30鹏扬景沣六个月持有A 00942827.00307.80000.02%0.64%
2025-06-30华商中证A500指数增强A 02246126.20298.68000.02%0.36%
2025-06-30华安新能源主题A 01454120.51233.81400.02%3.09%
2025-06-30泰信发展主题 29000818.48210.70270.02%7.14%
2025-06-30中证A500指数ETF 15935717.73202.12200.02%0.04%
2025-06-30景顺长城改革机遇A 00153517.71201.89400.02%1.32%
2025-06-30苏新中证A500指数增强A 02334716.48187.87200.01%--
2025-06-30招商中证1000指数增强A 00419415.81180.27160.01%0.24%
2025-06-30南方创新精选一年定期A 00968114.89169.74600.01%0.37%
2025-06-30浦银安盛环保新能源A 00716311.02125.62800.01%2.20%
2025-06-30太平中证1000指数增强A 01546610.69121.86600.01%0.63%
2025-06-30鹏扬景恒A 0091308.7699.86400.01%0.72%
2025-06-30中欧中证A500指数A 0224328.5897.81200.01%0.18%
2025-06-30汇添富绝对收益策略A 0007627.6487.09600.01%0.03%
2025-06-30中欧数据挖掘多因子A 0019906.4573.53000.01%0.23%
2025-06-30申万菱信中证1000指数增强A 0170676.0769.19800.01%0.61%
2025-06-30新能源主题ETF 5165805.8867.03200.01%0.69%
2025-06-30汇添富碳中和主题A 0131475.6063.84000.00%0.05%
2025-06-30兴证全球中证A500指数增强A 0224735.0757.79800.00%0.10%
2025-06-30深成ETF 1599034.1747.53800.00%0.10%
2025-06-30中欧中证1000指数增强A 0179193.9244.68800.00%0.20%
2025-06-30华泰柏瑞红利量化选股A 0218143.8043.32000.00%0.97%
2025-06-30汇添富低碳投资一年持有A 0145223.4639.44400.00%0.38%
2025-06-30鹏扬聚利6个月A 0085013.4038.76000.00%0.58%
2025-06-30中信建投量化精选6个月持有A 0128783.1335.68200.00%0.37%
2025-06-30创金合信量化发现A 0032412.9833.97200.00%1.14%
2025-06-30鹏扬景惠六个月持有A 0094262.8031.92000.00%0.31%
2025-06-30兴银中证1000指数增强A 0148312.4427.81600.00%0.23%
2025-06-30泓德中证A500指数增强A 0233352.3226.44800.00%--
2025-06-30南方安泰A 0031612.2225.30800.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170941.7820.29200.00%0.12%
2025-06-30中证A500龙头ETF 5636501.7319.72200.00%--
2025-06-30广发对冲套利 0009921.4916.98600.00%0.31%
2025-06-30广发安宏回报A 0017611.2314.02200.00%0.07%
2025-06-30交银中证A500指数A 0230221.1112.65400.00%0.07%
2025-06-30华泰柏瑞量化创享A 0101371.0712.19800.00%0.07%
2025-06-30国泰兴益A 0012651.0311.74200.00%0.33%
2025-06-30景顺长城量化小盘 0054570.9711.05800.00%0.05%
2025-06-30安信中证A500指数增强A 0235010.9610.94400.00%--
2025-06-30华富灵活配置A 0003980.829.34800.00%0.17%
2025-06-30长城中证A500指数A 0227620.606.84000.00%0.10%
2025-06-30华夏中证A500ETF联接A 0224300.556.27000.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.495.58600.00%0.01%
2025-06-30汇安中证A500A 0230380.455.13000.00%1.02%
2025-06-30农银中证A500指数增强A 0234750.455.13000.00%--
2025-06-30汇安丰恒A 0038450.283.19200.00%0.48%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.050.57000.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.020.22800.00%0.01%
2025-06-30华夏消费优选A 0119110.010.06840.00%0.00%

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