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持有 雅化集团(002497)的基金
  报告期:2021-09-30
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1,130,289,002.40  34,147,704.00    4.95
2540008汇丰晋信低碳先锋股票760,097,774.90  22,963,679.00    6.98
3001643汇丰晋信智造先锋股票A294,652,261.10  8,901,881.00    8.06
4001644汇丰晋信智造先锋股票C294,652,261.10  8,901,881.00    8.06
5960003汇丰晋信动态策略混合H284,284,612.90  8,588,659.00    3.41
6540003汇丰晋信动态策略混合A284,284,612.90  8,588,659.00    3.41
7005940工银新能源汽车混合C251,083,360.00  7,585,600.00    2.56
8005939工银新能源汽车混合A251,083,360.00  7,585,600.00    2.56
9010235广发资源优选股票C187,754,222.30  5,672,333.00    9.41
10005402广发资源优选股票A187,754,222.30  5,672,333.00    9.41
11550008信诚优胜精选混合99,300,000.00  3,000,000.00    2.72
12002148国寿安保稳惠混合59,083,500.00  1,785,000.00    5.34
13006392中信保诚创新成长混合46,340,000.00  1,400,000.00    2.69
14008866博时产业新趋势混合A44,724,720.00  1,351,200.00    4.21
15008867博时产业新趋势混合C44,724,720.00  1,351,200.00    4.21
16610004信达澳银中小盘混合43,652,280.00  1,318,800.00    4.32
17610006信达澳银产业升级混合41,629,870.00  1,257,700.00    4.93
18005353鹏扬景泰成长混合C39,720,000.00  1,200,000.00    6.04
19005352鹏扬景泰成长混合A39,720,000.00  1,200,000.00    6.04
20006533易方达科融混合35,930,050.00  1,085,500.00    3.00
21163503天治核心成长混合(LOF)31,037,870.00  937,700.00    6.17
22006052鹏扬核心价值混合C25,496,930.00  770,300.00    5.93
23006051鹏扬核心价值混合A25,496,930.00  770,300.00    5.93
24008348中信建投甄选混合C22,014,810.00  665,100.00    5.03
25008347中信建投甄选混合A22,014,810.00  665,100.00    5.03
26160612鹏华丰收债券20,512,070.00  619,700.00    0.74
27168002国寿安保策略精选混合(LOF)18,569,100.00  561,000.00    6.01
28003822中信建投轮换混合A18,396,980.00  555,800.00    5.22
29003823中信建投轮换混合C18,396,980.00  555,800.00    5.22
30501097国寿安保科技创新3年封闭混合17,212,000.00  520,000.00    4.03
31007468中信建投精选混合A9,890,280.00  298,800.00    6.63
32007469中信建投精选混合C9,890,280.00  298,800.00    6.63
33005976长信稳进资产配置混合(FOF)8,275,000.00  250,000.00    0.99
34006296鹏华养老2035混合(FOF)4,724,263.70  142,727.00    0.83
35007164浦银安盛环保新能源混合C3,690,650.00  111,500.00    2.93
36007163浦银安盛环保新能源混合A3,690,650.00  111,500.00    2.93
37002595博时工业4.0主题股票3,658,642.30  110,533.00    4.60
38005343长安裕盛混合A3,445,710.00  104,100.00    9.09
39005344长安裕盛混合C3,445,710.00  104,100.00    9.09
40006872长信颐天平衡养老目标三年持有混合(FOF)A2,648,000.00  80,000.00    0.64
41006873长信颐天平衡养老目标三年持有混合(FOF)C2,648,000.00  80,000.00    0.64
42006225人保量化混合A2,618,210.00  79,100.00    2.87
43006226人保量化混合C2,618,210.00  79,100.00    2.87
44007770同泰开泰混合A2,489,120.00  75,200.00    3.03
45007771同泰开泰混合C2,489,120.00  75,200.00    3.03
46005478长安鑫禧混合C2,350,100.00  71,000.00    8.59
47005477长安鑫禧混合A2,350,100.00  71,000.00    8.59
48009856中加新兴成长混合C1,813,880.00  54,800.00    3.43
49009855中加新兴成长混合A1,813,880.00  54,800.00    3.43
50350007天治趋势精选混合1,264,420.00  38,200.00    1.38
51009209长信稳利一年持有期混合(FOF)1,257,800.00  38,000.00    0.90
52004223金信多策略精选混合1,211,460.00  36,600.00    6.03
53006486广发中证1000指数A767,920.00  23,200.00    0.45
54006487广发中证1000指数C767,920.00  23,200.00    0.45
55009096鹏华安泽混合A430,300.00  13,000.00    0.49
56009097鹏华安泽混合C430,300.00  13,000.00    0.49
57007273鹏华长乐稳健养老混合发起式(FOF)86,060.00  2,600.00    0.71