| 持有 雅克科技(002409)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 007872 | 金信稳健策略混合 | 113,002,500.00 | 1,950,000.00 | 6.68 |
| 2 | 000697 | 汇添富移动互联股票 | 63,565,355.00 | 1,096,900.00 | 3.09 |
| 3 | 519035 | 富国天博创新主题混合 | 56,630,536.45 | 977,231.00 | 3.88 |
| 4 | 008138 | 富国龙头优势混合 | 27,758,861.30 | 479,014.00 | 3.88 |
| 5 | 009597 | 泰康创新成长混合C | 26,286,120.00 | 453,600.00 | 3.49 |
| 6 | 009596 | 泰康创新成长混合A | 26,286,120.00 | 453,600.00 | 3.49 |
| 7 | 001521 | 国寿安保成长优选股票 | 22,097,146.30 | 381,314.00 | 3.09 |
| 8 | 000513 | 富国高端制造行业股票 | 20,346,245.00 | 351,100.00 | 3.89 |
| 9 | 006905 | 泰康产业升级混合C | 19,476,995.00 | 336,100.00 | 3.88 |
| 10 | 006904 | 泰康产业升级混合A | 19,476,995.00 | 336,100.00 | 3.88 |
| 11 | 002256 | 金信行业优选混合 | 12,488,225.00 | 215,500.00 | 6.75 |
| 12 | 519163 | 新华增怡债券C | 11,734,875.00 | 202,500.00 | 0.88 |
| 13 | 519162 | 新华增怡债券A | 11,734,875.00 | 202,500.00 | 0.88 |
| 14 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,795,000.00 | 100,000.00 | 6.28 |
| 15 | 000973 | 新华增盈回报债券 | 5,122,780.00 | 88,400.00 | 0.98 |
| 16 | 002376 | 国寿安保核心产业灵活配置混合 | 4,838,825.00 | 83,500.00 | 3.70 |
| 17 | 620001 | 金元顺安宝石动力混合 | 1,981,890.00 | 34,200.00 | 4.74 |
| 18 | 007141 | 嘉合稳健增长混合A | 1,431,365.00 | 24,700.00 | 4.27 |
| 19 | 007142 | 嘉合稳健增长混合C | 1,431,365.00 | 24,700.00 | 4.27 |
| 20 | 004318 | 国寿安保尊裕优化回报债券A | 579,500.00 | 10,000.00 | 0.62 |
| 21 | 004319 | 国寿安保尊裕优化回报债券C | 579,500.00 | 10,000.00 | 0.62 |
| 22 | 410006 | 华富策略精选混合 | 504,165.00 | 8,700.00 | 5.37 |
| 23 | 009624 | 安信阿尔法定开混合C | 295,545.00 | 5,100.00 | 0.58 |
| 24 | 005280 | 安信阿尔法定开混合A | 295,545.00 | 5,100.00 | 0.58 |
| 25 | 000028 | 华富安鑫债券 | 295,545.00 | 5,100.00 | 0.96 |
| 26 | 005281 | 中科沃土转型升级混合 | 231,800.00 | 4,000.00 | 4.03 |
| 27 | 004693 | 前海联合泳隽混合A | 63,745.00 | 1,100.00 | 4.90 |
| 28 | 007042 | 前海联合泳隽混合C | 63,745.00 | 1,100.00 | 4.90 |
