| 持有 雅克科技(002409)的基金 |
| 报告期：2023-09-30 |
| 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 | 010003 | 景顺长城电子信息产业股票A | 194,113,245.40 | 3,004,849.00 | 3.77 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 194,113,245.40 | 3,004,849.00 | 3.77 |
| 3 | 009644 | 东方阿尔法优势产业混合A | 190,738,153.80 | 2,952,603.00 | 4.98 |
| 4 | 009645 | 东方阿尔法优势产业混合C | 190,738,153.80 | 2,952,603.00 | 4.98 |
| 5 | 001975 | 景顺长城环保优势股票 | 140,479,418.40 | 2,174,604.00 | 3.16 |
| 6 | 260101 | 景顺长城优选混合 | 133,862,892.60 | 2,072,181.00 | 2.90 |
| 7 | 006435 | 景顺长城创新成长混合 | 118,077,495.00 | 1,827,825.00 | 3.22 |
| 8 | 002460 | 华夏鼎利债券C | 111,919,952.20 | 1,732,507.00 | 1.01 |
| 9 | 002459 | 华夏鼎利债券A | 111,919,952.20 | 1,732,507.00 | 1.01 |
| 10 | 007731 | 民生加银持续成长混合A | 105,595,870.60 | 1,634,611.00 | 6.28 |
| 11 | 007732 | 民生加银持续成长混合C | 105,595,870.60 | 1,634,611.00 | 6.28 |
| 12 | 008657 | 景顺长城科技创新混合 | 85,646,680.00 | 1,325,800.00 | 4.99 |
| 13 | 001045 | 华夏可转债增强债券A | 62,525,435.60 | 967,886.00 | 2.53 |
| 14 | 001046 | 华夏可转债增强债券I | 62,525,435.60 | 967,886.00 | 2.53 |
| 15 | 040001 | 华安创新混合 | 38,094,620.00 | 589,700.00 | 3.17 |
| 16 | 519908 | 华夏兴华混合A | 27,002,800.00 | 418,000.00 | 3.53 |
| 17 | 960004 | 华夏兴华混合H | 27,002,800.00 | 418,000.00 | 3.53 |
| 18 | 004476 | 景顺长城沪港深领先科技股票 | 24,996,776.20 | 386,947.00 | 2.93 |
| 19 | 008734 | 交银科锐科技创新混合 | 24,210,465.00 | 374,775.00 | 4.18 |
| 20 | 002770 | 安信新回报混合A | 15,504,000.00 | 240,000.00 | 4.81 |
| 21 | 002771 | 安信新回报混合C | 15,504,000.00 | 240,000.00 | 4.81 |
| 22 | 004719 | 景顺长城睿成混合C | 15,034,745.60 | 232,736.00 | 4.04 |
| 23 | 004707 | 景顺长城睿成混合A | 15,034,745.60 | 232,736.00 | 4.04 |
| 24 | 002797 | 景顺长城景盈双利债券C | 14,426,924.20 | 223,327.00 | 0.67 |
| 25 | 002796 | 景顺长城景盈双利债券A | 14,426,924.20 | 223,327.00 | 0.67 |
| 26 | 000020 | 景顺长城品质投资混合 | 13,630,600.00 | 211,000.00 | 3.09 |
| 27 | 001997 | 工银新趋势灵活配置混合C | 12,874,780.00 | 199,300.00 | 2.42 |
| 28 | 001716 | 工银新趋势灵活配置混合A | 12,874,780.00 | 199,300.00 | 2.42 |
| 29 | 008181 | 同泰慧利混合C | 11,834,720.00 | 183,200.00 | 4.60 |
| 30 | 008180 | 同泰慧利混合A | 11,834,720.00 | 183,200.00 | 4.60 |
| 31 | 010238 | 安信创新先锋混合发起C | 9,060,150.00 | 140,250.00 | 5.83 |
| 32 | 010237 | 安信创新先锋混合发起A | 9,060,150.00 | 140,250.00 | 5.83 |
| 33 | 006503 | 财通集成电路产业股票C | 8,630,560.00 | 133,600.00 | 8.23 |
| 34 | 006502 | 财通集成电路产业股票A | 8,630,560.00 | 133,600.00 | 8.23 |
| 35 | 002166 | 华夏永福混合C | 8,304,782.20 | 128,557.00 | 0.56 |
| 36 | 000121 | 华夏永福混合A | 8,304,782.20 | 128,557.00 | 0.56 |
| 37 | 010033 | 安信成长精选混合A | 5,814,000.00 | 90,000.00 | 4.88 |
| 38 | 010034 | 安信成长精选混合C | 5,814,000.00 | 90,000.00 | 4.88 |
| 39 | 002106 | 德邦福鑫灵活配置混合C | 5,168,000.00 | 80,000.00 | 2.99 |
| 40 | 001229 | 德邦福鑫灵活配置混合A | 5,168,000.00 | 80,000.00 | 2.99 |
| 41 | 582003 | 东吴配置优化混合 | 4,366,960.00 | 67,600.00 | 6.31 |
| 42 | 008997 | 同泰竞争优势混合A | 3,934,140.00 | 60,900.00 | 5.86 |
| 43 | 008998 | 同泰竞争优势混合C | 3,934,140.00 | 60,900.00 | 5.86 |
| 44 | 007063 | 长盛研发回报混合 | 3,540,080.00 | 54,800.00 | 4.42 |
| 45 | 005914 | 景顺长城智能生活混合 | 2,674,440.00 | 41,400.00 | 3.08 |
| 46 | 002604 | 华夏新起点混合A | 1,143,420.00 | 17,700.00 | 2.19 |
| 47 | 008213 | 华夏新起点混合C | 1,143,420.00 | 17,700.00 | 2.19 |
| 48 | 005653 | 国富天颐混合C | 1,098,200.00 | 17,000.00 | 0.61 |
| 49 | 005652 | 国富天颐混合A | 1,098,200.00 | 17,000.00 | 0.61 |
| 50 | 006296 | 鹏华养老2035混合(FOF) | 1,059,440.00 | 16,400.00 | 0.55 |
| 51 | 009244 | 国寿安保稳丰6个月持有混合A | 646,000.00 | 10,000.00 | 0.60 |
| 52 | 009245 | 国寿安保稳丰6个月持有混合C | 646,000.00 | 10,000.00 | 0.60 |
| 53 | 005793 | 华富可转债债券 | 490,960.00 | 7,600.00 | 0.97 |
| 54 | 003456 | 信达澳银新目标混合 | 394,060.00 | 6,100.00 | 1.93 |
| 55 | 010606 | 创金合信鑫祥混合C | 258,400.00 | 4,000.00 | 0.47 |
| 56 | 010605 | 创金合信鑫祥混合A | 258,400.00 | 4,000.00 | 0.47 |
| 57 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 77,520.00 | 1,200.00 | 0.15 |
| 58 | 070030 | 嘉实中创400ETF联接A | 6,460.00 | 100.00 | 0.01 |
| 59 | 005727 | 嘉实中创400ETF联接C | 6,460.00 | 100.00 | 0.01 |
