| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 1,130,289,002.40 | 34,147,704.00 | 4.95 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 760,097,774.90 | 22,963,679.00 | 6.98 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 294,652,261.10 | 8,901,881.00 | 8.06 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 294,652,261.10 | 8,901,881.00 | 8.06 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 284,284,612.90 | 8,588,659.00 | 3.41 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 284,284,612.90 | 8,588,659.00 | 3.41 |
| 7 | 005940 | 工银新能源汽车混合C | 251,083,360.00 | 7,585,600.00 | 2.56 |
| 8 | 005939 | 工银新能源汽车混合A | 251,083,360.00 | 7,585,600.00 | 2.56 |
| 9 | 005402 | 广发资源优选股票A | 187,754,222.30 | 5,672,333.00 | 9.41 |
| 10 | 010235 | 广发资源优选股票C | 187,754,222.30 | 5,672,333.00 | 9.41 |
| 11 | 550008 | 信诚优胜精选混合 | 99,300,000.00 | 3,000,000.00 | 2.72 |
| 12 | 002148 | 国寿安保稳惠混合 | 59,083,500.00 | 1,785,000.00 | 5.34 |
| 13 | 006392 | 中信保诚创新成长混合 | 46,340,000.00 | 1,400,000.00 | 2.69 |
| 14 | 008866 | 博时产业新趋势混合A | 44,724,720.00 | 1,351,200.00 | 4.21 |
| 15 | 008867 | 博时产业新趋势混合C | 44,724,720.00 | 1,351,200.00 | 4.21 |
| 16 | 610004 | 信达澳银中小盘混合 | 43,652,280.00 | 1,318,800.00 | 4.32 |
| 17 | 610006 | 信达澳银产业升级混合 | 41,629,870.00 | 1,257,700.00 | 4.93 |
| 18 | 005352 | 鹏扬景泰成长混合A | 39,720,000.00 | 1,200,000.00 | 6.04 |
| 19 | 005353 | 鹏扬景泰成长混合C | 39,720,000.00 | 1,200,000.00 | 6.04 |
| 20 | 006533 | 易方达科融混合 | 35,930,050.00 | 1,085,500.00 | 3.00 |
| 21 | 163503 | 天治核心成长混合(LOF) | 31,037,870.00 | 937,700.00 | 6.17 |
| 22 | 006051 | 鹏扬核心价值混合A | 25,496,930.00 | 770,300.00 | 5.93 |
| 23 | 006052 | 鹏扬核心价值混合C | 25,496,930.00 | 770,300.00 | 5.93 |
| 24 | 008348 | 中信建投甄选混合C | 22,014,810.00 | 665,100.00 | 5.03 |
| 25 | 008347 | 中信建投甄选混合A | 22,014,810.00 | 665,100.00 | 5.03 |
| 26 | 160612 | 鹏华丰收债券 | 20,512,070.00 | 619,700.00 | 0.74 |
| 27 | 168002 | 国寿安保策略精选混合(LOF) | 18,569,100.00 | 561,000.00 | 6.01 |
| 28 | 003823 | 中信建投轮换混合C | 18,396,980.00 | 555,800.00 | 5.22 |
| 29 | 003822 | 中信建投轮换混合A | 18,396,980.00 | 555,800.00 | 5.22 |
| 30 | 501097 | 国寿安保科技创新3年封闭混合 | 17,212,000.00 | 520,000.00 | 4.03 |
| 31 | 007469 | 中信建投精选混合C | 9,890,280.00 | 298,800.00 | 6.63 |
| 32 | 007468 | 中信建投精选混合A | 9,890,280.00 | 298,800.00 | 6.63 |
| 33 | 005976 | 长信稳进资产配置混合(FOF) | 8,275,000.00 | 250,000.00 | 0.99 |
| 34 | 006296 | 鹏华养老2035混合(FOF) | 4,724,263.70 | 142,727.00 | 0.83 |
| 35 | 007164 | 浦银安盛环保新能源混合C | 3,690,650.00 | 111,500.00 | 2.93 |
| 36 | 007163 | 浦银安盛环保新能源混合A | 3,690,650.00 | 111,500.00 | 2.93 |
| 37 | 002595 | 博时工业4.0主题股票 | 3,658,642.30 | 110,533.00 | 4.60 |
| 38 | 005343 | 长安裕盛混合A | 3,445,710.00 | 104,100.00 | 9.09 |
| 39 | 005344 | 长安裕盛混合C | 3,445,710.00 | 104,100.00 | 9.09 |
| 40 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,648,000.00 | 80,000.00 | 0.64 |
| 41 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,648,000.00 | 80,000.00 | 0.64 |
| 42 | 006226 | 人保量化混合C | 2,618,210.00 | 79,100.00 | 2.87 |
| 43 | 006225 | 人保量化混合A | 2,618,210.00 | 79,100.00 | 2.87 |
| 44 | 007770 | 同泰开泰混合A | 2,489,120.00 | 75,200.00 | 3.03 |
| 45 | 007771 | 同泰开泰混合C | 2,489,120.00 | 75,200.00 | 3.03 |
| 46 | 005478 | 长安鑫禧混合C | 2,350,100.00 | 71,000.00 | 8.59 |
| 47 | 005477 | 长安鑫禧混合A | 2,350,100.00 | 71,000.00 | 8.59 |
| 48 | 009855 | 中加新兴成长混合A | 1,813,880.00 | 54,800.00 | 3.43 |
| 49 | 009856 | 中加新兴成长混合C | 1,813,880.00 | 54,800.00 | 3.43 |
| 50 | 350007 | 天治趋势精选混合 | 1,264,420.00 | 38,200.00 | 1.38 |
| 51 | 009209 | 长信稳利一年持有期混合(FOF) | 1,257,800.00 | 38,000.00 | 0.90 |
| 52 | 004223 | 金信多策略精选混合 | 1,211,460.00 | 36,600.00 | 6.03 |
| 53 | 006486 | 广发中证1000指数A | 767,920.00 | 23,200.00 | 0.45 |
| 54 | 006487 | 广发中证1000指数C | 767,920.00 | 23,200.00 | 0.45 |
| 55 | 009096 | 鹏华安泽混合A | 430,300.00 | 13,000.00 | 0.49 |
| 56 | 009097 | 鹏华安泽混合C | 430,300.00 | 13,000.00 | 0.49 |
| 57 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 86,060.00 | 2,600.00 | 0.71 |
