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持有 雅克科技(002409)的基金
  报告期:2021-12-31
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(%)
1161005富国天惠成长混合(LOF)A648,008,250.28  8,000,031.00    1.60
2003494富国天惠成长混合(LOF)C648,008,250.28  8,000,031.00    1.60
3159995华夏国证半导体芯片ETF272,060,735.80  3,351,740.00    1.55
4001975景顺长城环保优势股票245,595,906.66  3,025,698.00    2.59
5519133海富通改革驱动混合229,999,659.35  2,833,555.00    1.31
6001532华安文体健康混合193,855,388.88  2,388,264.00    2.22
7260101景顺长城优选混合175,732,806.49  2,164,997.00    2.40
8180031银华中小盘混合167,009,872.44  2,057,532.00    3.81
9510500南方中证500ETF162,137,075.00  1,997,500.00    0.30
10512760国泰CES半导体芯片ETF159,984,040.75  1,970,975.00    1.32
11512480国联安中证全指半导体ETF151,559,000.60  1,867,180.00    1.52
12006751富国互联科技股票150,024,400.58  1,848,274.00    3.35
13010004景顺长城电子信息产业股票C130,823,880.59  1,611,727.00    4.79
14010003景顺长城电子信息产业股票A130,823,880.59  1,611,727.00    4.79
15002350华安安华灵活配置混合127,607,357.00  1,572,100.00    2.07
16006435景顺长城创新成长混合122,773,277.65  1,512,545.00    2.59
17005136华安幸福生活混合114,400,998.00  1,409,400.00    2.67
18310358申万菱信新经济混合106,113,053.98  1,307,294.00    2.09
19166006中欧行业成长混合(LOF)A101,316,394.00  1,248,200.00    1.07
20004231中欧行业成长混合(LOF)C101,316,394.00  1,248,200.00    1.07
21001886中欧行业成长混合(LOF)E101,316,394.00  1,248,200.00    1.07
22005765中欧明睿新常态混合C97,295,232.20  1,198,660.00    0.90
23001811中欧明睿新常态混合A97,295,232.20  1,198,660.00    0.90
24001985富国低碳新经济混合95,701,027.69  1,195,704.00    1.64
25007491南方信息创新混合C94,595,761.51  1,165,403.00    3.35
26007490南方信息创新混合A94,595,761.51  1,165,403.00    3.35
27001510富国新动力灵活配置混合C91,040,341.96  1,129,943.00    2.72
28001508富国新动力灵活配置混合A91,040,341.96  1,129,943.00    2.72
29000603易方达创新驱动混合88,832,448.00  1,094,400.00    1.24
30007872金信稳健策略混合83,605,100.00  1,030,000.00    3.27
31000386景顺长城景颐双利债券C70,750,612.95  871,635.00    0.15
32000385景顺长城景颐双利债券A70,750,612.95  871,635.00    0.15
33006154华安制造先锋混合64,513,916.00  794,800.00    4.59
34009774财通资管优选回报一年持有期混合62,997,579.23  776,119.00    5.81
35009873中欧责任投资混合C62,996,037.00  776,100.00    1.07
36009872中欧责任投资混合A62,996,037.00  776,100.00    1.07
37040015华安动态灵活配置混合62,460,315.00  769,500.00    3.35
38005275中欧创新成长灵活配置混合A62,452,198.00  769,400.00    1.11
39005276中欧创新成长灵活配置混合C62,452,198.00  769,400.00    1.11
40501082博时科创主题3年封闭混合61,941,882.21  763,113.00    2.81
41100056富国低碳环保混合61,640,498.00  759,400.00    1.88
42004374华泰保兴吉年丰混合A60,179,438.00  741,400.00    4.05
43004375华泰保兴吉年丰混合C60,179,438.00  741,400.00    4.05
44006392中信保诚创新成长混合56,819,000.00  700,000.00    1.69
45550008信诚优胜精选混合56,819,000.00  700,000.00    1.62
46481004工银稳健成长混合A55,918,013.00  688,900.00    1.94
47960023工银稳健成长混合H55,918,013.00  688,900.00    1.94
48009376景顺长城成长领航混合55,455,344.00  683,200.00    2.59
49005739富国转型机遇混合52,067,308.20  641,460.00    1.83
50010549富国均衡策略混合47,882,821.15  598,250.00    1.44
51008376中欧启航三年混合C47,565,944.68  586,004.00    1.06
52008375中欧启航三年混合A47,565,944.68  586,004.00    1.06
53009892富国成长策略混合45,217,615.41  557,073.00    1.23
54001224中邮新思路灵活配置混合44,540,901.12  548,736.00    1.13
55001910泰康新机遇灵活配置混合42,914,335.49  528,697.00    2.09
56006642华泰保兴吉年利混合42,224,634.00  520,200.00    4.74
57550002中信保诚精萃成长混合40,585,000.00  500,000.00    1.56
58004476景顺长城沪港深领先科技股票40,546,119.57  499,521.00    2.13
59008507交银内核驱动混合39,659,662.00  488,600.00    0.74
60005680财通资管价值成长混合37,369,775.13  460,389.00    0.65
61519003海富通收益增长混合36,842,738.32  453,896.00    1.13
62009447财通资管科技创新一年定开混合35,847,188.27  441,631.00    2.03
63002910易方达供给改革混合34,659,590.00  427,000.00    0.90
64610004信达澳银中小盘混合31,120,578.00  383,400.00    2.11
65159801广发国证半导体芯片ETF30,146,862.68  371,404.00    1.54
66040007华安中小盘成长混合28,352,681.00  349,300.00    1.24
67009490泰康科技创新一年定开混合28,159,658.74  346,922.00    8.11
68002934泰康恒泰回报混合A27,881,895.00  343,500.00    1.88
69002935泰康恒泰回报混合C27,881,895.00  343,500.00    1.88
70005823泰康颐享混合A27,419,226.00  337,800.00    1.90
71005824泰康颐享混合C27,419,226.00  337,800.00    1.90
72001150融通互联网传媒灵活配置混合26,786,100.00  330,000.00    2.29
73010286海富通成长价值混合A26,112,389.00  321,700.00    1.05
74010287海富通成长价值混合C26,112,389.00  321,700.00    1.05
75009714华安聚优精选混合25,730,890.00  317,000.00    0.30
76000547建信健康民生混合25,454,912.00  313,600.00    1.88
77000020景顺长城品质投资混合23,125,333.00  284,900.00    1.40
78005682财通资管消费精选混合22,451,622.00  276,600.00    4.84
79001521国寿安保成长优选股票22,248,697.00  274,100.00    4.28
80001513易方达信息产业混合21,396,412.00  263,600.00    0.52
81008867博时产业新趋势混合C20,568,478.00  253,400.00    1.97
82008866博时产业新趋势混合A20,568,478.00  253,400.00    1.97
83519026海富通中小盘混合20,145,095.28  248,184.00    4.08
84010088工银优质成长混合A20,121,880.66  247,898.00    0.88
85010089工银优质成长混合C20,121,880.66  247,898.00    0.88
86512500华夏中证500ETF19,415,864.00  239,200.00    0.32
87000045工银产业债债券A18,969,429.00  233,700.00    0.08
88000046工银产业债债券B18,969,429.00  233,700.00    0.08
89005543银华心诚灵活配置混合18,926,327.73  233,169.00    0.66
90005904华泰保兴成长优选混合A18,601,485.39  229,167.00    3.07
91005905华泰保兴成长优选混合C18,601,485.39  229,167.00    3.07
92009950财通资管均衡价值一年持有期混合18,447,505.90  227,270.00    1.42
93519698交银先锋混合17,370,380.00  214,000.00    1.22
94001373易方达新丝路混合16,737,254.00  206,200.00    0.37
95050018博时行业轮动混合16,713,146.51  205,903.00    6.23
96160425华安创业板两年定开混合16,274,585.00  200,500.00    2.50
97004666长城久嘉创新成长混合16,234,000.00  200,000.00    0.53
98001125博时互联网主题灵活配置混合16,217,766.00  199,800.00    2.60
99005760富国周期优势混合16,032,687.19  205,862.00    0.38
100610006信达澳银产业升级混合15,901,203.00  195,900.00    1.99
101006528富国优质发展混合C15,219,375.00  187,500.00    1.80
102006527富国优质发展混合A15,219,375.00  187,500.00    1.80
103008716鹏华优质回报两年定开混合14,943,397.00  184,100.00    0.60
104519035富国天博创新主题混合14,513,196.00  178,800.00    0.46
105001042华夏领先股票14,009,942.00  172,600.00    1.02
106512330南方中证500信息技术ETF13,742,081.00  169,300.00    2.11
107009086鹏华价值共赢两年持有期混合13,295,646.00  163,800.00    0.59
108100022富国天瑞强势混合12,823,097.76  164,652.00    0.24
109009693富国积极成长一年定期开放混合12,823,097.76  164,652.00    0.54
110002340富国价值优势混合12,823,097.76  164,652.00    0.16
111004674富国新机遇灵活配置混合A12,662,520.00  156,000.00    0.54
112004675富国新机遇灵活配置混合C12,662,520.00  156,000.00    0.54
113001672国寿安保智慧生活股票12,175,500.00  150,000.00    2.68
114159922嘉实中证500ETF11,875,171.00  146,300.00    0.32
115159813鹏华国证半导体芯片指数ETF11,761,533.00  144,900.00    1.53
116165313建信优势动力混合(LOF)11,712,831.00  144,300.00    1.91
117080012长盛电子信息产业混合A11,695,217.11  144,083.00    1.36
118007586华泰保兴多策略股票10,592,685.00  130,500.00    2.23
119510510广发中证500ETF10,073,197.00  124,100.00    0.32
120160605鹏华中国50混合9,983,910.00  123,000.00    0.59
121002256金信行业优选混合9,918,974.00  122,200.00    3.87
122008244上银鑫卓混合9,829,524.66  121,098.00    2.05
123008276财通资管价值发现混合9,456,305.00  116,500.00    0.33
124002378建信弘利灵活配置混合9,026,104.00  111,200.00    6.74
125001210天弘互联网混合8,969,285.00  110,500.00    1.11
126040025华安科技动力混合8,928,700.00  110,000.00    0.73
127000513富国高端制造行业股票8,879,998.00  109,400.00    0.57
128006100平安优势产业混合A8,790,711.00  108,300.00    1.34
129006101平安优势产业混合C8,790,711.00  108,300.00    1.34
130260111景顺长城公司治理混合8,660,839.00  106,700.00    2.47
131002451平安睿享文娱混合C8,660,839.00  106,700.00    1.45
132002450平安睿享文娱混合A8,660,839.00  106,700.00    1.45
133159997天弘中证电子ETF8,417,329.00  103,700.00    0.63
134000312华安沪深300增强A8,401,095.00  103,500.00    0.54
135000313华安沪深300增强C8,401,095.00  103,500.00    0.54
136008277财通资管行业精选混合8,288,918.06  102,118.00    4.80
137006208泰康裕泰债券C8,198,170.00  101,000.00    1.45
138006207泰康裕泰债券A8,198,170.00  101,000.00    1.45
139006111泰康弘实3月定开混合8,011,479.00  98,700.00    0.21
140009598景顺长城科技创新三年定期开放混合7,881,607.00  97,100.00    2.02
141006122华安低碳生活混合7,841,022.00  96,600.00    0.99
142002281建信裕利灵活配置混合7,832,905.00  96,500.00    6.51
143040002华安中国A股增强指数7,548,810.00  93,000.00    0.43
144003940银华盛世精选灵活配置混合发起式7,294,504.39  89,867.00    0.11
145159820天弘中证500ETF7,240,364.00  89,200.00    0.30
146000875建信稳定得利债券A7,069,907.00  87,100.00    0.08
147000876建信稳定得利债券C7,069,907.00  87,100.00    0.08
148001072华安智能装备主题股票6,972,503.00  85,900.00    0.66
149519163新华增怡债券C6,915,684.00  85,200.00    0.47
150519162新华增怡债券A6,915,684.00  85,200.00    0.47
151005812鹏华产业精选混合6,737,110.00  83,000.00    0.70
152002316创金合信中证500增强C6,708,781.67  82,651.00    0.85
153002311创金合信中证500增强A6,708,781.67  82,651.00    0.85
154005914景顺长城智能生活混合6,704,642.00  82,600.00    2.09
155000418景顺长城成长之星股票6,623,472.00  81,600.00    1.68
156008371华安汇智精选混合6,615,355.00  81,500.00    0.49
157004314前海开源沪港深新硬件混合A6,450,823.41  79,473.00    4.21
158004315前海开源沪港深新硬件混合C6,450,823.41  79,473.00    4.21
159009058博时科技创新混合C6,323,143.00  77,900.00    0.48
160009057博时科技创新混合A6,323,143.00  77,900.00    0.48
161161017富国中证500指数增强(LOF)6,071,516.00  74,800.00    0.07
162501073华安科创主题混合5,998,463.00  73,900.00    0.52
163000854鹏华养老产业股票5,990,346.00  73,800.00    0.62
164519606国泰金鑫股票5,949,761.00  73,300.00    0.97
165206007鹏华消费优选混合5,811,772.00  71,600.00    0.60
166002031华夏策略混合5,681,900.00  70,000.00    0.47
167159939广发中证全指信息技术ETF5,414,039.00  66,700.00    0.39
168481017工银量化策略混合5,389,688.00  66,400.00    0.56
169008878国联安新蓝筹红利一年定开混合4,870,200.00  60,000.00    1.03
170005188海富通量化前锋股票C4,870,200.00  60,000.00    1.30
171005189海富通量化前锋股票A4,870,200.00  60,000.00    1.30
172010126平安价值成长混合A4,805,264.00  59,200.00    0.70
173010127平安价值成长混合C4,805,264.00  59,200.00    0.70
174510580易方达中证500ETF4,651,041.00  57,300.00    0.31
175233009大摩多因子策略混合4,407,531.00  54,300.00    0.54
176159902华夏中小板ETF4,399,414.00  54,200.00    0.46
177010238安信创新先锋混合发起C4,164,021.00  51,300.00    2.33
178010237安信创新先锋混合发起A4,164,021.00  51,300.00    2.33
179510590平安中证500ETF4,131,553.00  50,900.00    0.32
180770001德邦优化配置混合4,058,500.00  50,000.00    1.63
181002653泰康沪港深精选混合4,058,500.00  50,000.00    0.36
182000754华宝量化对冲混合C3,709,469.00  45,700.00    0.38
183000753华宝量化对冲混合A3,709,469.00  45,700.00    0.38
184001727申万菱信安鑫回报灵活配置混合C3,506,544.00  43,200.00    0.51
185001201申万菱信安鑫回报灵活配置混合A3,506,544.00  43,200.00    0.51
186008138富国龙头优势混合3,465,959.00  42,700.00    0.51
187008635华安科技创新混合3,344,204.00  41,200.00    0.71
188001410信达澳银新能源产业股票3,309,300.90  40,770.00    0.02
189006503财通集成电路产业股票C3,246,800.00  40,000.00    2.29
190006502财通集成电路产业股票A3,246,800.00  40,000.00    2.29
191006813博时汇悦回报混合3,206,215.00  39,500.00    1.77
192003127长信易进混合C3,165,630.00  39,000.00    0.50
193003126长信易进混合A3,165,630.00  39,000.00    0.50
194610002信达澳银精华配置混合3,044,849.04  37,512.00    0.25
195009048浦银科技创新优选三年封闭运作灵活配置混合2,922,120.00  36,000.00    1.08
196010569海富通惠睿精选混合C2,889,652.00  35,600.00    0.24
197010568海富通惠睿精选混合A2,889,652.00  35,600.00    0.24
198009613上银中证500指数增强A2,846,875.41  35,073.00    0.93
199009614上银中证500指数增强C2,846,875.41  35,073.00    0.93
200010313上银鑫恒混合2,816,599.00  34,700.00    4.09
201160626鹏华信息分级2,784,131.00  34,300.00    0.58
202008082国寿安保研究精选混合A2,613,674.00  32,200.00    3.73
203008083国寿安保研究精选混合C2,613,674.00  32,200.00    3.73
204010665博时高端装备混合A2,573,089.00  31,700.00    2.62
205010666博时高端装备混合C2,573,089.00  31,700.00    2.62
206001209前海开源一带一路混合A2,516,270.00  31,000.00    1.98
207002080前海开源一带一路混合C2,516,270.00  31,000.00    1.98
208160645鹏华精选回报三年定开混合2,500,036.00  30,800.00    0.59
209009201中邮优享一年定期开放混合A2,435,100.00  30,000.00    0.10
210005708国联安远见成长混合2,435,100.00  30,000.00    1.60
211000058国联安安泰灵活配置混合2,435,100.00  30,000.00    0.31
212002906南方中证500增强股票A2,435,100.00  30,000.00    0.34
213002907南方中证500增强股票C2,435,100.00  30,000.00    0.34
214009202中邮优享一年定期开放混合C2,435,100.00  30,000.00    0.10
215002179华安事件驱动量化策略混合2,256,526.00  27,800.00    2.11
216005660嘉实资源精选股票A2,248,409.00  27,700.00    0.54
217005661嘉实资源精选股票C2,248,409.00  27,700.00    0.54
218003168前海开源鼎瑞债券C2,167,239.00  26,700.00    0.10
219003167前海开源鼎瑞债券A2,167,239.00  26,700.00    0.10
220005075富国研究量化精选混合2,110,420.00  26,000.00    0.51
221040016华安行业轮动混合2,110,420.00  26,000.00    0.30
222009246大摩ESG量化混合2,094,186.00  25,800.00    0.52
223007685华商电子行业量化股票发起式2,029,250.00  25,000.00    0.93
224008758九泰聚鑫混合C2,029,250.00  25,000.00    0.48
225008757九泰聚鑫混合A2,029,250.00  25,000.00    0.48
226000827广发百发100指数E2,021,133.00  24,900.00    0.49
227000826广发百发100指数A2,021,133.00  24,900.00    0.49
228000928中融国企改革混合2,013,016.00  24,800.00    4.24
229010531申万菱信中证申万电子行业投资指数(LOF)C1,972,431.00  24,300.00    0.68
230163116申万菱信中证申万电子行业投资指数(LOF)A1,972,431.00  24,300.00    0.68
231350001天治财富增长混合1,923,729.00  23,700.00    1.03
232007894平安估值精选混合C1,915,612.00  23,600.00    1.09
233007893平安估值精选混合A1,915,612.00  23,600.00    1.09
234159968博时中证500ETF1,899,378.00  23,400.00    0.31
235001050汇添富成长多因子量化策略股票1,875,027.00  23,100.00    0.16
236001070建信信息产业股票1,850,676.00  22,800.00    0.17
237512510华泰柏瑞中证500ETF1,737,038.00  21,400.00    0.31
238002595博时工业4.0主题股票1,704,570.00  21,000.00    2.29
239165528信诚鼎利混合(LOF)1,704,570.00  21,000.00    3.10
240008664嘉实鑫和一年持有期混合A1,663,985.00  20,500.00    0.08
241040020华安升级主题混合1,663,985.00  20,500.00    0.30
242008665嘉实鑫和一年持有期混合C1,663,985.00  20,500.00    0.08
243000767华富国泰民安灵活配置混合1,623,400.00  20,000.00    3.01
244004132国联安鑫发混合C1,623,400.00  20,000.00    0.20
245004131国联安鑫发混合A1,623,400.00  20,000.00    0.20
246006568国联安行业领先混合1,623,400.00  20,000.00    1.03
247006440中信建投中证500指数增强A1,599,049.00  19,700.00    0.22
248001291大摩量化多策略股票1,599,049.00  19,700.00    0.68
249006441中信建投中证500指数增强C1,599,049.00  19,700.00    0.22
250515800添富中证800ETF1,582,815.00  19,500.00    0.07
251006938鹏华中证500指数(LOF)C1,566,581.00  19,300.00    0.29
252160616鹏华中证500指数(LOF)A1,566,581.00  19,300.00    0.29
253000029富国宏观策略灵活配置混合1,493,528.00  18,400.00    0.21
254519025海富通领先成长混合1,452,943.00  17,900.00    0.99
255008848中融智选对冲3个月定开混合1,347,422.00  16,600.00    0.32
256512220景顺长城中证TMT150ETF1,323,071.00  16,300.00    0.43
257003361前海开源瑞和债券C1,258,135.00  15,500.00    0.10
258003360前海开源瑞和债券A1,258,135.00  15,500.00    0.10
259010478景顺长城泰祥回报混合1,225,667.00  15,100.00    0.14
260519223海富通欣荣混合C1,217,550.00  15,000.00    0.22
261159982鹏华中证500ETF1,217,550.00  15,000.00    0.31
262519224海富通欣荣混合A1,217,550.00  15,000.00    0.22
263501036汇添富中证500指数(LOF)A1,209,433.00  14,900.00    0.30
264501037汇添富中证500指数(LOF)C1,209,433.00  14,900.00    0.30
265510530工银瑞信中证500ETF1,192,306.13