| 持有 雅化集团(002497)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 540008 | 汇丰晋信低碳先锋股票 | 180,406,515.64 | 19,545,668.00 | 6.65 |
| 2 | 001643 | 汇丰晋信智造先锋股票A | 130,195,417.17 | 14,105,679.00 | 7.89 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 130,195,417.17 | 14,105,679.00 | 7.89 |
| 4 | 519181 | 万家和谐增长混合 | 69,827,211.35 | 7,565,245.00 | 3.72 |
| 5 | 002333 | 汇丰晋信沪港深股票C | 40,565,028.53 | 4,394,911.00 | 3.86 |
| 6 | 002332 | 汇丰晋信沪港深股票A | 40,565,028.53 | 4,394,911.00 | 3.86 |
| 7 | 519195 | 万家品质混合 | 38,605,398.00 | 4,182,600.00 | 3.05 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 30,855,890.00 | 3,343,000.00 | 3.99 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 30,855,890.00 | 3,343,000.00 | 3.99 |
| 10 | 004586 | 鹏扬汇利债券C | 29,008,044.00 | 3,142,800.00 | 0.37 |
| 11 | 004585 | 鹏扬汇利债券A | 29,008,044.00 | 3,142,800.00 | 0.37 |
| 12 | 006059 | 鹏扬泓利债券A | 17,371,783.00 | 1,882,100.00 | 0.39 |
| 13 | 006060 | 鹏扬泓利债券C | 17,371,783.00 | 1,882,100.00 | 0.39 |
| 14 | 166301 | 华商新趋势优选混合 | 11,722,100.00 | 1,270,000.00 | 1.99 |
| 15 | 519196 | 万家新兴蓝筹混合 | 11,701,858.61 | 1,267,807.00 | 0.65 |
| 16 | 580008 | 东吴新产业精选混合 | 11,447,184.45 | 1,240,215.00 | 3.47 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 10,349,599.00 | 1,121,300.00 | 0.98 |
| 18 | 580002 | 东吴双动力混合 | 10,153,000.00 | 1,100,000.00 | 1.68 |
| 19 | 161912 | 万家社会责任18个月定期开放混合A | 5,325,525.40 | 576,980.00 | 0.60 |
| 20 | 161913 | 万家社会责任18个月定期开放混合C | 5,325,525.40 | 576,980.00 | 0.60 |
| 21 | 009131 | 鹏扬景恒六个月混合C | 4,615,000.00 | 500,000.00 | 0.15 |
| 22 | 009130 | 鹏扬景恒六个月混合A | 4,615,000.00 | 500,000.00 | 0.15 |
| 23 | 233006 | 大摩领先优势混合 | 3,869,216.00 | 419,200.00 | 0.97 |
| 24 | 000309 | 大摩品质生活精选股票 | 3,548,012.00 | 384,400.00 | 0.96 |
| 25 | 001959 | 华商乐享互联混合 | 3,251,729.00 | 352,300.00 | 1.00 |
| 26 | 240022 | 华宝资源优选混合 | 2,399,800.00 | 260,000.00 | 1.07 |
| 27 | 400015 | 东方新能源汽车主题混合 | 2,309,346.00 | 250,200.00 | 0.48 |
| 28 | 007770 | 同泰开泰混合A | 2,296,424.00 | 248,800.00 | 1.93 |
| 29 | 007771 | 同泰开泰混合C | 2,296,424.00 | 248,800.00 | 1.93 |
| 30 | 580009 | 东吴多策略灵活配置混合 | 1,747,239.00 | 189,300.00 | 2.05 |
| 31 | 005928 | 创金合信新能源汽车股票C | 1,591,252.00 | 172,400.00 | 2.95 |
| 32 | 005927 | 创金合信新能源汽车股票A | 1,591,252.00 | 172,400.00 | 2.95 |
| 33 | 007163 | 浦银安盛环保新能源混合A | 1,107,600.00 | 120,000.00 | 2.90 |
| 34 | 007164 | 浦银安盛环保新能源混合C | 1,107,600.00 | 120,000.00 | 2.90 |
| 35 | 000531 | 东吴阿尔法灵活配置混合 | 1,006,993.00 | 109,100.00 | 2.11 |
| 36 | 540007 | 汇丰晋信中小盘股票 | 884,234.00 | 95,800.00 | 0.96 |
| 37 | 008998 | 同泰竞争优势混合C | 646,100.00 | 70,000.00 | 0.46 |
| 38 | 008997 | 同泰竞争优势混合A | 646,100.00 | 70,000.00 | 0.46 |
| 39 | 008909 | 创金合信鑫益混合A | 632,255.00 | 68,500.00 | 0.28 |
| 40 | 008910 | 创金合信鑫益混合C | 632,255.00 | 68,500.00 | 0.28 |
| 41 | 001261 | 中融新机遇混合 | 553,800.00 | 60,000.00 | 0.83 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 509,496.00 | 55,200.00 | 0.35 |
| 43 | 512100 | 南方中证1000ETF | 335,972.00 | 36,400.00 | 0.18 |
| 44 | 159907 | 广发中小板300ETF | 290,745.00 | 31,500.00 | 0.18 |
| 45 | 159918 | 嘉实中创400ETF | 272,081.94 | 29,478.00 | 0.24 |
| 46 | 004891 | 华润元大成长精选股票A | 208,598.00 | 22,600.00 | 0.19 |
| 47 | 004892 | 华润元大成长精选股票C | 208,598.00 | 22,600.00 | 0.19 |
| 48 | 005443 | 国金量化多策略混合 | 182,754.00 | 19,800.00 | 0.13 |
| 49 | 001410 | 信达澳银新能源产业股票 | 104,280.54 | 11,298.00 | 0.00 |
| 50 | 003958 | 安信量化沪深300增强C | 95,069.00 | 10,300.00 | 0.05 |
| 51 | 003957 | 安信量化沪深300增强A | 95,069.00 | 10,300.00 | 0.05 |
| 52 | 150264 | 华宝中证1000指数分级B | 85,839.00 | 9,300.00 | 0.18 |
| 53 | 150263 | 华宝中证1000指数分级A | 85,839.00 | 9,300.00 | 0.18 |
| 54 | 162413 | 华宝中证1000指数分级 | 85,839.00 | 9,300.00 | 0.18 |
| 55 | 006486 | 广发中证1000指数A | 79,378.00 | 8,600.00 | 0.18 |
| 56 | 006487 | 广发中证1000指数C | 79,378.00 | 8,600.00 | 0.18 |
| 57 | 159944 | 广发中证全指原材料ETF | 70,148.00 | 7,600.00 | 0.33 |
| 58 | 006195 | 国金量化多因子股票 | 12,922.00 | 1,400.00 | 0.14 |
| 59 | 162510 | 国联安双力中小板综指(LOF) | 11,076.00 | 1,200.00 | 0.13 |
| 60 | 161612 | 融通深证成份指数A | 8,307.00 | 900.00 | 0.01 |
| 61 | 004875 | 融通深证成份指数C | 8,307.00 | 900.00 | 0.01 |
| 62 | 150093 | 诺德深证300指数分级B | 6,331.78 | 686.00 | 0.14 |
| 63 | 165707 | 诺德深证300指数分级 | 6,331.78 | 686.00 | 0.14 |
| 64 | 150092 | 诺德深证300指数分级A | 6,331.78 | 686.00 | 0.14 |
| 65 | 270026 | 广发中小板300联接A | 1,846.00 | 200.00 | 0.00 |
| 66 | 004195 | 招商中证1000指数C | 1,227.59 | 133.00 | 0.00 |
| 67 | 004194 | 招商中证1000指数A | 1,227.59 | 133.00 | 0.00 |
| 68 | 070030 | 嘉实中创400ETF联接A | 923.00 | 100.00 | 0.00 |
| 69 | 005727 | 嘉实中创400ETF联接C | 923.00 | 100.00 | 0.00 |
| 70 | 002844 | 金鹰多元策略混合 | 923.00 | 100.00 | 0.00 |
