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雅化集团(002497)基金持仓图
雅化集团(002497)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31中证1000ETF 159845667.9716532.36960.58%0.36%
2025-12-31汇添富ESG可持续成长A 011122299.947423.51520.26%8.51%
2025-12-31中欧成长先锋A 016485225.005568.75000.20%15.60%
2025-12-31国泰金龙行业精选 020003216.965369.76000.19%5.84%
2025-12-31汇添富成长优选A 025075174.664322.82000.15%--
2025-12-31永赢成长领航A 010562154.373820.65760.13%7.93%
2025-12-31汇添富双利增强A 000406150.003712.41080.13%5.09%
2025-12-31国富深化价值A 450004148.603677.85000.13%1.94%
2025-12-31华夏核心成长A 012703115.032846.99240.10%9.35%
2025-12-31嘉实清洁能源A 01707398.132428.71760.09%49.65%
2025-12-31宝盈先进制造A 00092488.412188.14760.08%4.65%
2025-12-31中信保诚三得益债券A 55000467.481670.13000.06%26.77%
2025-12-31国富中国收益A 45000165.001608.75000.06%2.60%
2025-12-31富国汽车智选A 01659058.331443.66750.05%4.91%
2025-12-31万家中证1000指数增强A 00531351.441273.14000.04%1.01%
2025-12-31嘉实新优选 00214928.19697.70250.02%15.06%
2025-12-31中欧时代共赢A1 01938725.00618.75000.02%6.38%
2025-12-31国寿安保低碳经济A 01210224.96617.76000.02%4.77%
2025-12-31国富均衡增长A 01513719.33478.41750.02%2.70%
2025-12-31工银瑞信中证1000指数增强A 01694215.63386.84250.01%1.79%
2025-12-31国富匠心精选A 01198012.00297.00000.01%2.32%
2025-12-31国寿安保稳诚A 00422510.00247.50000.01%1.23%
2025-12-31国富成长动力 4500075.33131.91750.00%3.75%
2025-12-31汇添富添添鑫多元收益9个月持有A 0172983.8294.54500.00%1.08%
2025-12-31国富鑫享价值A 0141512.9773.50750.00%2.64%
2025-12-31中欧新能源主题A 0257942.7668.31000.00%--
2025-12-31永赢鑫盛A 0110042.5061.87500.00%0.25%
2025-12-31富安达产业优选A 0170482.1051.97500.00%9.03%
2025-12-31国寿安保高端装备A 0207202.0249.99500.00%4.22%
2025-12-31中证1000ETF华泰柏瑞 5163000.8220.29500.00%0.28%
2025-12-31工银中证稀有金属主题ETF联接A 0190870.122.97000.00%0.02%

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