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持有 雅克科技(002409)的基金
  报告期:2023-06-30
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(%)
1161005富国天惠成长混合(LOF)A400,840,000.00  5,500,000.00    1.25
2003494富国天惠成长混合(LOF)C400,840,000.00  5,500,000.00    1.25
3512480国联安中证全指半导体ETF352,183,198.48  4,832,371.00    1.42
4512760国泰CES半导体芯片ETF303,638,122.00  4,166,275.00    1.56
5010003景顺长城电子信息产业股票A240,654,570.08  3,302,066.00    4.05
6010004景顺长城电子信息产业股票C240,654,570.08  3,302,066.00    4.05
7009644东方阿尔法优势产业混合A215,185,706.64  2,952,603.00    4.49
8009645东方阿尔法优势产业混合C215,185,706.64  2,952,603.00    4.49
9001975景顺长城环保优势股票165,168,818.56  2,266,312.00    3.54
10260101景顺长城优选混合159,394,463.28  2,187,081.00    3.14
11510500南方中证500ETF146,547,104.00  2,010,800.00    0.30
12006435景顺长城创新成长混合143,028,822.00  1,962,525.00    3.58
13002460华夏鼎利债券C121,192,662.16  1,662,907.00    1.08
14002459华夏鼎利债券A121,192,662.16  1,662,907.00    1.08
15008065汇添富中盘积极成长混合A110,664,636.00  1,518,450.00    3.71
16008066汇添富中盘积极成长混合C110,664,636.00  1,518,450.00    3.71
17001404招商移动互联网产业股票110,497,522.16  1,516,157.00    3.45
18001513易方达信息产业混合84,657,408.00  1,161,600.00    1.90
19007872金信稳健策略混合81,261,200.00  1,115,000.00    3.35
20008657景顺长城科技创新混合81,049,848.00  1,112,100.00    4.36
21040015华安动态灵活配置混合69,418,200.00  952,500.00    3.72
22519773交银数据产业灵活配置混合65,375,036.24  897,023.00    2.69
23202027南方高端装备混合A63,500,344.00  871,300.00    3.34
24005207南方高端装备混合C63,500,344.00  871,300.00    3.34
25001046华夏可转债增强债券I61,568,003.68  844,786.00    2.04
26001045华夏可转债增强债券A61,568,003.68  844,786.00    2.04
27010013易方达信息行业精选股票57,954,176.00  795,200.00    2.26
28010094交银产业机遇混合51,817,680.00  711,000.00    2.85
29040001华安创新混合47,765,552.00  655,400.00    3.60
30090018大成新锐产业混合46,643,200.00  640,000.00    0.58
31009376景顺长城成长领航混合45,187,057.60  620,020.00    3.44
32006154华安制造先锋混合37,248,968.00  511,100.00    4.34
33000021华夏优势增长混合36,446,632.08  500,091.00    0.69
34004476景顺长城沪港深领先科技股票33,491,785.36  459,547.00    3.96
35000143鹏华双债加利债券32,949,849.68  452,111.00    0.45
36008655招商科技创新混合A31,928,728.00  438,100.00    3.91
37008656招商科技创新混合C31,928,728.00  438,100.00    3.91
38501085财通科创主题3年封闭运作灵活配置混合31,331,476.40  429,905.00    8.04
39008983财通科技创新混合A31,127,193.76  427,102.00    7.63
40008984财通科技创新混合C31,127,193.76  427,102.00    7.63
41960004华夏兴华混合H30,463,840.00  418,000.00    3.54
42519908华夏兴华混合A30,463,840.00  418,000.00    3.54
43002011华夏红利混合29,085,241.92  399,084.00    0.51
44000338鹏华双债保利债券28,219,136.00  387,200.00    0.45
45000297鹏华可转债债券26,411,712.00  362,400.00    0.29
46001300大成睿景灵活配置混合A26,040,024.00  357,300.00    0.59
47001301大成睿景灵活配置混合C26,040,024.00  357,300.00    0.59
48002770安信新回报混合A24,779,200.00  340,000.00    6.17
49002771安信新回报混合C24,779,200.00  340,000.00    6.17
50010180华夏科技龙头两年定开混合24,436,664.00  335,300.00    1.72
51519909华安安顺灵活配置混合23,656,848.00  324,600.00    2.50
52001938中欧时代先锋股票A21,864,000.00  300,000.00    0.15
53004241中欧时代先锋股票C21,864,000.00  300,000.00    0.15
54008734交银科锐科技创新混合20,936,602.00  287,275.00    2.90
55005939工银新能源汽车混合A20,741,648.00  284,600.00    0.38
56005940工银新能源汽车混合C20,741,648.00  284,600.00    0.38
57002166华夏永福混合C20,024,290.16  274,757.00    1.26
58000121华夏永福混合A20,024,290.16  274,757.00    1.26
59159922嘉实中证500ETF19,400,656.00  266,200.00    0.30
60000020景顺长城品质投资混合18,176,272.00  249,400.00    3.45
61590001中邮核心优选混合16,033,600.00  220,000.00    1.29
62519126浦银安盛新经济结构混合15,231,920.00  209,000.00    2.31
63519110浦银安盛价值成长混合A14,860,232.00  203,900.00    2.41
64000601华宝创新混合14,619,728.00  200,600.00    1.48
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