| 持有 雅化集团(002497)的基金 |
| 报告期：2021-03-31 |
| 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 | 003834 | 华夏能源革新股票 | 665,686,759.27 | 39,199,737.00 | 4.09 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 372,067,907.64 | 21,682,279.00 | 5.73 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 152,756,277.96 | 8,901,881.00 | 5.74 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 152,756,277.96 | 8,901,881.00 | 5.74 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 131,520,400.44 | 7,664,359.00 | 4.99 |
| 6 | 540003 | 汇丰晋信动态策略混合A | 131,520,400.44 | 7,664,359.00 | 4.99 |
| 7 | 005928 | 创金合信新能源汽车股票C | 26,063,157.12 | 1,518,832.00 | 4.78 |
| 8 | 005927 | 创金合信新能源汽车股票A | 26,063,157.12 | 1,518,832.00 | 4.78 |
| 9 | 160612 | 鹏华丰收债券 | 18,197,236.20 | 1,060,445.00 | 0.75 |
| 10 | 010130 | 海富通惠增一年定开混合A | 16,627,411.92 | 1,070,664.00 | 1.61 |
| 11 | 010131 | 海富通惠增一年定开混合C | 16,627,411.92 | 1,070,664.00 | 1.61 |
| 12 | 003204 | 财通收益增强债券C | 14,658,072.00 | 854,200.00 | 2.15 |
| 13 | 720003 | 财通收益增强债券A | 14,658,072.00 | 854,200.00 | 2.15 |
| 14 | 001261 | 中融新机遇混合 | 1,887,600.00 | 110,000.00 | 3.93 |
