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持有 雅克科技(002409)的基金
  报告期:2023-12-31
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(%)
1512480国联安中证全指半导体ETF270,121,136.53  4,846,961.00    1.03
2512760国泰CES半导体芯片ETF205,280,061.75  3,683,475.00    1.19
3161005富国天惠成长混合(LOF)A167,190,000.00  3,000,000.00    0.59
4003494富国天惠成长混合(LOF)C167,190,000.00  3,000,000.00    0.59
5510500南方中证500ETF112,663,768.00  2,021,600.00    0.24
6002460华夏鼎利债券C99,632,923.67  1,787,779.00    1.10
7002459华夏鼎利债券A99,632,923.67  1,787,779.00    1.10
8007731民生加银持续成长混合A97,856,920.03  1,755,911.00    5.27
9007732民生加银持续成长混合C97,856,920.03  1,755,911.00    5.27
10007872金信稳健策略混合64,089,500.00  1,150,000.00    3.03
11001046华夏可转债增强债券I53,940,286.78  967,886.00    2.03
12001045华夏可转债增强债券A53,940,286.78  967,886.00    2.03
13010003景顺长城电子信息产业股票A46,693,491.96  837,852.00    0.76
14010004景顺长城电子信息产业股票C46,693,491.96  837,852.00    0.76
15002011华夏红利混合41,668,429.32  747,684.00    0.87
16000021华夏优势增长混合41,372,503.02  742,374.00    0.92
17001521国寿安保成长优选股票40,377,165.22  724,514.00    2.76
18005939工银新能源汽车混合A32,490,590.00  583,000.00    0.82
19005940工银新能源汽车混合C32,490,590.00  583,000.00    0.82
20040015华安动态灵活配置混合24,649,379.00  442,300.00    2.13
21240004华宝动力组合混合23,735,407.00  425,900.00    1.76
22960004华夏兴华混合H23,295,140.00  418,000.00    3.40
23519908华夏兴华混合A23,295,140.00  418,000.00    3.40
24001245工银生态环境股票21,940,901.00  393,700.00    1.02
25006154华安制造先锋混合21,567,510.00  387,000.00    3.50
26160314华夏行业混合(LOF)21,199,357.62  380,394.00    1.89
27515000华宝中证科技龙头ETF20,964,288.48  376,176.00    0.67
28040001华安创新混合20,096,238.00  360,600.00    1.83
29003501泰达睿智稳健混合19,572,376.00  351,200.00    1.16
30080012长盛电子信息产业混合A18,393,129.20  330,040.00    2.71
31240010华宝行业精选混合17,917,195.00  321,500.00    1.75
32001220民生加银研究精选混合17,710,994.00  317,800.00    3.33
33001416嘉实事件驱动股票17,209,424.00  308,800.00    2.06
34002863金信深圳成长混合17,054,996.17  306,029.00    1.60
35007346易方达科技创新混合16,881,620.14  302,918.00    0.46
36002229华夏经济转型股票16,791,449.00  301,300.00    1.70
37610108信达澳银信用债债券C16,719,000.00  300,000.00    0.28
38610008信达澳银信用债债券A16,719,000.00  300,000.00    0.28
39000121华夏永福混合A15,975,394.61  286,657.00    1.17
40002166华夏永福混合C15,975,394.61  286,657.00    1.17
41159922嘉实中证500ETF15,927,634.00  285,800.00    0.25
42512500华夏中证500ETF15,766,017.00  282,900.00    0.25
43006729万家中证500指数增强发起式A15,495,002.01  278,037.00    0.61
44006730万家中证500指数增强发起式C15,495,002.01  278,037.00    0.61
45008734交银科锐科技创新混合15,256,031.77  273,749.00    2.77
46008180同泰慧利混合A15,091,684.00  270,800.00    5.15
47008181同泰慧利混合C15,091,684.00  270,800.00    5.15
48002666前海开源沪港深创新成长混合A14,991,370.00  269,000.00    2.26
49002667前海开源沪港深创新成长混合C14,991,370.00  269,000.00    2.26
50001008工银国企改革股票12,360,914.00  221,800.00    1.90
51004719景顺长城睿成混合C11,504,678.28  206,436.00    3.35
52004707景顺长城睿成混合A11,504,678.28  206,436.00    3.35
53673050西部利得新盈混合11,235,168.00  201,600.00    2.46
54002771安信新回报混合C11,146,000.00  200,000.00    3.72
55002770安信新回报混合A11,146,000.00  200,000.00    3.72
56162204泰达宏利行业混合11,134,854.00  199,800.00    1.25
57110012易方达科汇灵活配置混合11,006,675.00  197,500.00    0.63
58008983财通科技创新混合A10,505,105.00  188,500.00    2.91
59008984财通科技创新混合C10,505,105.00  188,500.00    2.91
60002796景顺长城景盈双利债券A10,440,736.85  187,345.00    0.51
61002797景顺长城景盈双利债券C10,440,736.85  187,345.00    0.51
62159997天弘中证电子ETF10,321,196.00  185,200.00    0.56
63010180华夏科技龙头两年定开混合9,412,797.00  168,900.00    0.92
64159939广发中证全指信息技术ETF9,173,158.00  164,600.00    0.43
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