行情中心升级到1.1版! 官方博客
持有 雅化集团(002497)的基金
  报告期:2021-06-30
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(%)
1003834华夏能源革新股票774,244,440.37  34,147,704.00    3.45
2540008汇丰晋信低碳先锋股票523,112,607.62  22,963,679.00    6.03
3001644汇丰晋信智造先锋股票C202,784,849.18  8,901,881.00    6.09
4001643汇丰晋信智造先锋股票A202,784,849.18  8,901,881.00    6.09
5001410信达澳银新能源产业股票188,928,640.82  8,293,619.00    1.64
6960003汇丰晋信动态策略混合H163,584,524.02  7,181,059.00    3.54
7540003汇丰晋信动态策略混合A163,584,524.02  7,181,059.00    3.54
8009341易方达均衡成长股票118,752,776.82  5,371,874.00    1.18
9009199万家价值优势一年持有期混合99,195,282.20  4,354,490.00    4.88
10005730国泰江源优势精选灵活配置混合73,590,903.90  3,230,505.00    1.84
11009474国泰致远优势混合73,581,632.44  3,230,098.00    1.80
12110013易方达科翔混合72,082,469.59  3,201,663.00    1.41
13009645东方阿尔法优势产业混合C67,488,028.00  2,962,600.00    2.00
14009644东方阿尔法优势产业混合A67,488,028.00  2,962,600.00    2.00
15000209信诚新兴产业混合66,992,471.88  2,940,846.00    4.41
16519196万家新兴蓝筹混合64,954,892.00  2,851,400.00    4.63
17519181万家和谐增长混合61,788,472.00  2,712,400.00    4.58
18001018易方达新经济混合55,996,913.87  2,476,849.00    1.62
19110029易方达科讯混合50,793,466.15  2,267,115.00    1.15
20481010工银中小盘混合49,660,400.00  2,180,000.00    1.83
21161913万家社会责任18个月定期开放混合C48,195,190.40  2,115,680.00    4.01
22161912万家社会责任18个月定期开放混合A48,195,190.40  2,115,680.00    4.01
23005402广发资源优选股票A46,320,852.00  2,033,400.00    2.45
24010235广发资源优选股票C46,320,852.00  2,033,400.00    2.45
25400015东方新能源汽车主题混合45,394,867.78  1,992,751.00    0.44
26006585南方宝元债券C44,692,542.36  1,999,207.00    0.22
27202101南方宝元债券A44,692,542.36  1,999,207.00    0.22
28165516信诚周期轮动混合(LOF)44,560,163.02  1,956,109.00    2.53
29519195万家品质混合42,712,500.00  1,875,000.00    4.69
30001702东方创新科技混合39,773,880.00  1,746,000.00    2.29
31160225国泰国证新能源汽车指数(LOF)39,425,346.00  1,730,700.00    1.26
32005353鹏扬景泰成长混合C33,461,542.00  1,468,900.00    5.88
33005352鹏扬景泰成长混合A33,461,542.00  1,468,900.00    5.88
34006257信达澳银先进智造股票32,727,114.80  1,436,660.00    1.72
35009970财通内需增长12个月定开混合31,306,215.36  1,427,552.00    2.20
36001513易方达信息产业混合28,083,184.00  1,232,800.00    0.65
37110001易方达平稳增长混合27,302,815.83  1,217,231.00    0.83
38000527南方新优享灵活配置混合A26,610,278.67  1,213,419.00    0.39
39006590南方新优享灵活配置混合C26,610,278.67  1,213,419.00    0.39
40010300南方产业升级混合C26,610,256.74  1,213,418.00    0.67
41010299南方产业升级混合A26,610,256.74  1,213,418.00    0.67
42010363信达澳银匠心臻选两年持有期混合26,097,451.40  1,145,630.00    0.74
43000566华泰柏瑞创新升级混合A23,615,274.26  1,036,667.00    0.96
44010028华泰柏瑞创新升级混合C23,615,274.26  1,036,667.00    0.96
45010130海富通惠增一年定开混合A23,479,661.52  1,070,664.00    2.18
46010131海富通惠增一年定开混合C23,479,661.52  1,070,664.00    2.18
47009130鹏扬景恒六个月混合A21,634,166.00  949,700.00    0.85
48009131鹏扬景恒六个月混合C21,634,166.00  949,700.00    0.85
49006051鹏扬核心价值混合A21,115,807.10  926,945.00    5.56
50006052鹏扬核心价值混合C21,115,807.10  926,945.00    5.56
51000020景顺长城品质投资混合18,814,002.00  825,900.00    0.96
52006371长安鑫盈混合A18,224,000.00  800,000.00    1.01
53006372长安鑫盈混合C18,224,000.00  800,000.00    1.01
54202001南方稳健成长混合17,218,405.29  785,153.00    0.66
55009437信达澳银科技创新一年定开混合A15,624,984.24  685,908.00    2.73
56009438信达澳银科技创新一年定开混合C15,624,984.24  685,908.00    2.73
57009636华泰柏瑞景气优选混合15,560,494.06  683,077.00    0.96
58009511信达澳银研究优选混合15,370,850.56  674,752.00    1.52
59008415国泰大制造两年持有期混合14,807,000.00  650,000.00    0.60
60202002南方稳健成长贰号混合14,087,788.14  642,398.00    0.70
61161834银华鑫锐灵活配置混合(LOF)13,128,114.00  576,300.00    1.99
62003625创金合信资源主题精选股票C13,048,384.00  572,800.00    1.15
63003624创金合信资源主题精选股票A13,048,384.00  572,800.00    1.15
64501064国泰价值优选灵活配置混合12,076,452.52