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雅克科技(002409)基金持仓图
雅克科技(002409)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(%)
2026-06-30易方达创新成长 00980866.3814901.20960.14%2.93%
2026-06-30德邦半导体产业混合-A 01431953.0511909.72480.11%6.94%
2026-06-30天弘中证半导体材料设备主题指数-A 02153246.4010416.80000.10%46.92%
2026-06-30安信价值精选 00057742.619566.12480.09%5.32%
2026-06-30华夏鼎清A 01001437.958519.77520.08%1.74%
2026-06-30华夏可转债增强A 00104530.126761.94000.06%4.72%
2026-06-30汇添富移动互联A 00069726.756005.37520.06%1.13%
2026-06-30广发利鑫A 00244625.635752.94720.05%6.74%
2026-06-30金鹰恒润债券-A 01593121.244768.38000.04%0.76%
2026-06-30安信聚利增强A 00683919.174303.66480.04%0.50%
2026-06-30工银产业债A 00004516.213639.14480.03%0.56%
2026-06-30汇安成长领航混合-A 02471715.863560.57000.03%16.53%
2026-06-30天弘弘华混合-A 02645215.003367.50000.03%--
2026-06-30工银新兴制造A 00970713.543039.73000.03%0.38%
2026-06-30华夏回报A 00200112.352772.57500.03%0.31%
2026-06-30汇添富弘盛回报混合-A 02241612.072709.71500.03%29.22%
2026-06-30银华富饶精选三年持有 01217810.962460.52000.02%4.74%
2026-06-30南方中证半导体产业指数-A 02083910.152278.67500.02%3.33%
2026-06-30天弘通利A 00057310.002245.00000.02%4.15%
2026-06-30南方核心成长A 00964610.002245.00000.02%1.47%
2026-06-30汇添富双享增利债券-A 0185869.902222.55000.02%0.83%
2026-06-30英大策略优选A 0016079.782196.28360.02%21.84%
2026-06-30广发优质生活A 0082739.352099.07500.02%3.52%
2026-06-30易方达瑞享I 0014379.082037.80900.02%0.33%
2026-06-30银华乐享A 0098598.181836.41000.02%4.72%
2026-06-30银华乐享混合-C 0156878.181836.41000.02%21.13%
2026-06-30建信新材料精选股票-A 0181947.971789.26500.02%10.02%
2026-06-30南方景气驱动A 0097047.751739.87500.02%1.07%
2026-06-30建信改革红利A 0005927.621710.69000.02%2.42%
2026-06-30安信优质企业三年持有期混合-A 0128927.471677.62120.02%1.94%
2026-06-30银河价值成长混合-A 0163407.221620.89000.02%8.09%
2026-06-30中欧半导体产业股票-A 0197597.001571.65720.01%8.59%
2026-06-30安信价值回报三年持有A 0089546.871542.31500.01%1.90%
2026-06-30广发集裕A 0026366.711506.39500.01%0.64%
2026-06-30易方达远见成长A 0101156.451448.02500.01%0.26%
2026-06-30广发恒享一年持有期混合-A 0139676.441445.78000.01%2.67%
2026-06-30招商丰盈积极配置A 0093626.251403.12500.01%1.95%
2026-06-30易方达先锋成长混合-A 0118916.181386.35480.01%0.35%
2026-06-30建信高股息主题 0081775.851313.32500.01%2.49%
2026-06-30易方达逆向投资A 0116495.781297.61000.01%2.79%
2026-06-30建信稳定得利A 0008755.681275.16000.01%0.84%
2026-06-30华夏回报2号 0020215.661270.67000.01%0.33%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144185.171160.66500.01%1.76%
2026-06-30浦银半导体产业混合-A 0273285.051133.72500.01%--
2026-06-30建信创新中国 0003084.821082.09000.01%1.94%
2026-06-30国联匠心优选混合-A 0135614.501010.25000.01%2.87%
2026-06-30鑫元鑫趋势A 0049444.501010.25000.01%11.62%
2026-06-30天弘安盈一年持有A 0120494.30965.35000.01%6.52%
2026-06-30招商景气优选A 0098644.00898.00000.01%1.13%
2026-06-30华泰柏瑞品质优选A 0099903.61810.44500.01%0.94%
2026-06-30南方品质优选A 0028513.59806.22440.01%0.85%
2026-06-30华泰柏瑞品质成长A 0113573.11698.19500.01%0.43%
2026-06-30红土创新新兴产业 0017533.01675.74500.01%0.23%
2026-06-30南方专精特新混合-A 0141893.00673.50000.01%3.38%
2026-06-30天弘安泽90天持有期债券-A 0270063.00673.50000.01%--
2026-06-30工银双玺6个月持有A 0110912.92655.54000.01%0.36%
2026-06-30广发安盈A 0021182.73612.88500.01%0.25%
2026-06-30汇添富弘达回报混合-A 0225722.50561.25000.01%4.79%
2026-06-30天弘中证500指数增强A 0015562.42543.29000.01%0.23%
2026-06-30招商安阳A 0104302.40538.80000.01%0.71%
2026-06-30南方君信A 0057412.38534.31000.01%1.23%
2026-06-30招商丰韵A 0063642.20493.90000.00%2.44%
2026-06-30英大睿盛A 0037132.07464.71500.00%6.47%
2026-06-30南方优享分红A 0051232.05460.22500.00%0.90%
2026-06-30东方红动力领航混合-A 0216472.01451.24500.00%15.07%
2026-06-30安信成长精选A 0100332.00449.00000.00%1.76%
2026-06-30华安CES半导体芯片行业A 0128371.97442.26500.00%1.78%
2026-06-30南方改革机遇 0011811.82408.59000.00%0.76%
2026-06-30中欧中证500指数增强-A 0154531.82408.59000.00%0.19%
2026-06-30汇添富中证500指数增强A 0010501.59356.95500.00%0.24%
2026-06-30天弘价值精选A 0026391.50336.75000.00%0.93%
2026-06-30工银战略新兴产业A 0066151.50336.75000.00%0.46%
2026-06-30广发产业甄选混合-A 0223341.47330.01500.00%19.53%
2026-06-30广发恒阳一年持有期混合-A 0131841.45325.52500.00%4.02%
2026-06-30建信研究精选混合-A 0204951.45325.52500.00%6.91%
2026-06-30广发优势增长 0077501.42318.79000.00%2.01%
2026-06-30招商瑞泰1年持有期混合-A 0129651.42318.79000.00%0.71%
2026-06-30长城久润A 0025121.23276.13500.00%8.20%
2026-06-30景顺长城景颐裕利债券-A 0187361.19267.15500.00%0.06%
2026-06-30华夏永康添福A 0051281.15258.17500.00%2.10%
2026-06-30华夏优势价值一年持有期混合-A 0131091.08242.46000.00%5.50%
2026-06-30南方产业活力 0009551.05235.72500.00%0.86%
2026-06-30广发睿盛混合-A 0120331.04233.48000.00%1.44%
2026-06-30招商瑞泽一年持有A 0100181.01226.74500.00%0.84%
2026-06-30天弘永利优佳混合-A 0135691.00224.50000.00%0.51%
2026-06-30汇添富盈润A 0049461.00224.50000.00%7.02%
2026-06-30汇添富盈鑫灵活配置A 0024200.99222.25500.00%0.32%
2026-06-30鹏华中证500C 0069380.98220.01000.00%5.34%
2026-06-30鹏华中证500指数(LOF)-I 0229920.98220.01000.00%--
2026-06-30联博中证500指数增强-A 0260590.95213.27500.00%1.30%
2026-06-30广发盛世精选混合-A 0263320.92206.54000.00%8.82%
2026-06-30银河新材料股票-A 0202760.92206.54000.00%7.80%
2026-06-30广发趋势动力A 0063770.91204.29500.00%6.54%
2026-06-30富国研究量化精选A 0050750.90202.05000.00%0.65%
2026-06-30南方中证500增强A 0029060.90202.05000.00%0.44%
2026-06-30国联昭元债券-A 0266360.80179.60000.00%--
2026-06-30易方达均衡优选一年持有期混合-A 0136030.79177.35500.00%2.16%
2026-06-30南方医药保健A 0004520.78175.11000.00%0.09%
2026-06-30南方量化成长 0014210.76170.62000.00%0.33%
2026-06-30东方高端制造混合-A 0146990.75168.37500.00%5.54%
2026-06-30工银宁瑞6个月持有A 0113870.72161.64000.00%0.87%
2026-06-30华安物联网主题A 0010280.70157.15000.00%0.45%
2026-06-30中欧价值成长A 0107230.66148.17000.00%0.09%
2026-06-30大成专精特新混合-A 0146510.62139.19000.00%3.46%
2026-06-30海富通成长甄选A 0096510.60134.70000.00%0.39%
2026-06-30招商中证500指数增强A 0041920.54121.23000.00%0.18%
2026-06-30华安MSCI中国A股指数增强 0400020.53118.98500.00%0.10%
2026-06-30英大碳中和混合-A 0157240.51114.49500.00%5.54%
2026-06-30海富通科技创新C 0090240.50112.25000.00%0.31%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.49110.00500.00%0.28%
2026-06-30银华专精特新量化优选股票-A 0146680.49110.00500.00%1.20%
2026-06-30汇安聚利债券-A 0238040.47105.51500.00%0.63%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.4294.29000.00%2.58%
2026-06-30广发安颐一年持有期混合-A 0176150.4294.29000.00%1.77%
2026-06-30银华中证A500指数增强-A 0239320.3987.55500.00%0.29%
2026-06-30招商瑞成1年持有期混合-A 0172650.3987.55500.00%2.67%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.3680.82000.00%0.58%
2026-06-30国联融盛双盈债券-A 0154770.3476.33000.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.3271.84000.00%0.53%
2026-06-30博时专精特新主题混合-A 0142320.3169.59500.00%0.27%
2026-06-30长安裕腾A 0055880.3067.35000.00%6.19%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.3067.35000.00%0.53%
2026-06-30天弘招添利A 0117840.3067.35000.00%3.59%
2026-06-30银华新材料混合-A 0188210.3067.35000.00%2.44%
2026-06-30英大中证ESG120策略指数-A 0128540.2760.61500.00%0.98%
2026-06-30泰康颐享A 0058230.2760.61500.00%0.70%
2026-06-30广发多添利六个月持有期债券-A 0263140.2760.61500.00%3.31%
2026-06-30浦银稳健双利债券-A 0252700.2658.37000.00%0.10%
2026-06-30长城兴怡债券-A 0252790.2453.88000.00%1.58%
2026-06-30东海数字经济混合-A 0188860.2453.88000.00%3.10%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2351.63500.00%0.42%
2026-06-30华夏鼎沛A 0058860.2249.39000.00%1.01%
2026-06-30博时中证500指数增强A 0050620.2044.90000.00%0.16%
2026-06-30广发乾利一年持有期债券-A 0263210.2044.90000.00%0.88%
2026-06-30汇添富稳进双盈一年持有 0104800.1942.65500.00%0.26%
2026-06-30泰信添瑞债券-A 0169490.1942.65500.00%--
2026-06-30银华兴盛 0062510.1942.65500.00%1.16%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.1840.41000.00%--
2026-06-30汇添富中证500基本面增强指数-A 0124980.1840.41000.00%0.70%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.1840.41000.00%0.02%
2026-06-30富国利享回报12个月持有期混合-A 0136320.1840.41000.00%0.79%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1738.16500.00%4.51%
2026-06-30天弘中证500指数量化增强-A 0250130.1635.92000.00%0.78%
2026-06-30天弘鑫悦成长混合-A 0122580.1635.92000.00%1.39%
2026-06-30天弘中证芯片产业ETF联接A 0125520.1635.92000.00%0.07%
2026-06-30天弘中证电子ETF联接A 0016170.1533.67500.00%0.06%
2026-06-30易方达创业板指数增强-A 0251640.1533.67500.00%0.19%
2026-06-30博时恒裕6个月持有A 0093320.1533.67500.00%0.38%
2026-06-30嘉实新添辉定开A 0050880.1533.67500.00%0.62%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.1533.67500.00%0.54%
2026-06-30建信丰泽债券-A 0252890.1533.67500.00%0.07%
2026-06-30华安中证500指数增强-A 0145870.1431.43000.00%0.61%
2026-06-30长城创业板指数增强A 0018790.1226.94000.00%0.04%
2026-06-30华夏睿磐泰茂A 0047200.1226.94000.00%0.19%
2026-06-30中欧瑾灵A 0047340.1124.69500.00%0.61%
2026-06-30天弘中证A500指数增强-A 0238190.1124.69500.00%0.24%
2026-06-30招商科技智选混合-A 0245010.1022.45000.00%1.01%
2026-06-30天弘益新A 0114080.1022.45000.00%20.61%
2026-06-30华夏瑞享回报混合-A 0244430.1022.45000.00%0.37%
2026-06-30财通中证500指数增强-A 0186330.1022.45000.00%0.64%
2026-06-30天弘中证500ETF联接A 0009620.0920.20500.00%0.01%
2026-06-30中欧消费精选混合-A 0246320.0817.96000.00%0.98%
2026-06-30建信红利精选股票-A 0207590.0817.96000.00%1.22%
2026-06-30东海产业优选混合-A 0246780.0715.71500.00%6.89%
2026-06-30先锋聚元A 0047240.0613.47000.00%8.97%
2026-06-30汇添富民安增益A 0053290.0613.47000.00%0.20%
2026-06-30南方中证500信息技术ETF联接A 0029000.0613.47000.00%0.03%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.0613.47000.00%1.36%
2026-06-30平安中证500指数增强A 0093360.0511.22500.00%0.68%
2026-06-30建信丰融债券-A 0226570.0511.22500.00%0.09%
2026-06-30华安大国新经济A 0005490.0511.22500.00%0.14%
2026-06-30东海领航精选3个月持有期混合-A 0259850.0511.22500.00%1.44%
2026-06-30广发制造智选股票-A 0235240.0511.22500.00%0.13%
2026-06-30大成中证800指数增强-A 0247150.048.98000.00%0.63%
2026-06-30长城悦享增利债券-A 0012960.048.98000.00%0.22%
2026-06-30南方比较优势混合-A 0135900.048.98000.00%0.47%
2026-06-30南方竞争优势混合-A 0119010.048.98000.00%0.72%
2026-06-30鹏华睿投A 0054340.036.73500.00%0.11%
2026-06-30鹏华睿投灵活配置混合-C 0169500.036.73500.00%2.52%
2026-06-30银华通利A 0030620.036.73500.00%0.54%
2026-06-30博时乐享A 0122180.036.73500.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.036.73500.00%0.27%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.024.49000.00%0.03%
2026-06-30南方绝对收益策略 0008440.024.49000.00%0.09%
2026-06-30海富通研究精选C 0065560.012.24500.00%0.12%
2026-06-30华宝中证500指数增强A 0056070.012.24500.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134650.012.24500.00%0.00%
2026-06-30博时恒元6个月持有A 0113950.012.24500.00%0.05%
2026-06-30长城中证500指数增强A 0060480.012.24500.00%0.00%
2026-06-30浦银安盛稳健丰利A 0099430.012.24500.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.012.24500.00%0.07%

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