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雅克科技(002409)基金持仓图
雅克科技(002409)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30半导体ETF 512480397.3824999.08160.83%1.28%
2024-06-30芯片ETF 512760289.4218207.25440.61%1.42%
2024-06-30富国天博创新主题 519035142.988994.75200.30%5.09%
2024-06-30财通价值动量A 720001113.007108.83040.24%3.86%
2024-06-30财通成长优选A 00148086.845463.10440.18%4.40%
2024-06-30宏利睿智稳健A 00350186.725455.55520.18%5.48%
2024-06-30华夏优势增长 00002182.725203.75160.17%1.29%
2024-06-30华夏红利 00201177.334864.72960.16%1.07%
2024-06-30易方达价值成长 11001072.864583.62240.15%1.85%
2024-06-30华夏大盘精选A 00001172.084534.55280.15%1.41%
2024-06-30富国周期精选三年持有A 01763066.664193.58080.14%3.79%
2024-06-30华安成长先锋A 01079259.793761.56520.13%5.92%
2024-06-30华夏鼎利A 00245959.403736.72200.12%0.54%
2024-06-30华安制造升级一年持有期A 01400758.703692.81680.12%5.51%
2024-06-30中证500ETF华夏 51250058.543682.75120.12%0.30%
2024-06-30半导体设备ETF 15951654.593434.25680.11%5.04%
2024-06-30嘉实中证半导体增强A 01485453.433361.37560.11%19.38%
2024-06-30富国均衡成长三年持有A 01192152.213284.53120.11%5.56%
2024-06-30华夏数字经济龙头A 01623749.843135.27720.10%3.61%
2024-06-30工银新能源汽车A 00593949.803132.91800.10%1.76%
2024-06-30宏利行业精选A 16220448.243034.77840.10%4.63%
2024-06-30易方达科技创新 00734647.372980.04680.10%0.95%
2024-06-30富国高端制造行业A 00051345.572866.80880.10%5.00%
2024-06-30东财数字经济优选A 01509640.002516.40000.08%29.98%
2024-06-30富国融泰三个月定开 01040039.992515.77080.08%1.59%
2024-06-30华夏核心资产A 01033338.472420.14760.08%1.24%
2024-06-30泰康创新成长A 00959636.992327.04080.08%3.54%
2024-06-30泰康新锐成长A 01428736.192276.71280.08%3.69%
2024-06-30大成科技消费A 00893435.872256.58160.08%3.22%
2024-06-30华安制造先锋A 00615435.352223.86840.07%4.56%
2024-06-30建信优势LOF 16531334.382162.84580.07%5.59%
2024-06-30财通科技创新A 00898332.762060.93160.07%8.16%
2024-06-30华安产业动力6个月持有A 01438932.292031.36400.07%5.83%
2024-06-30淳厚信泽A 00781132.002013.12000.07%2.74%
2024-06-30财通优势行业轮动A 01120130.921945.17720.06%3.37%
2024-06-30华安动态灵活配置A 04001530.181898.62380.06%2.00%
2024-06-30芯片龙头ETF 51664023.791496.62890.05%1.33%
2024-06-30泰康优势精选三年持有期 01229422.841436.86440.05%3.13%
2024-06-30泰康产业升级A 00690422.601421.76600.05%5.22%
2024-06-30华夏创新前沿 00298022.201396.60200.05%0.58%
2024-06-30华夏永福A 00012121.221334.67970.04%1.38%
2024-06-30财通景气甄选一年持有A 01749020.731304.12430.04%5.08%
2024-06-30交银科锐科技创新A 00873420.531291.85060.04%3.82%
2024-06-30安信新回报A 00277020.001258.20000.04%8.24%
2024-06-30信澳信用债A 61000819.901251.90900.04%0.51%
2024-06-30前海开源沪港深新硬件A 00431419.371218.56670.04%17.16%
2024-06-30财通新视野A 00585119.131203.46830.04%23.68%
2024-06-30工银核心价值A 48100118.501163.83500.04%0.30%
2024-06-30富国军工主题A 00560918.311151.88210.04%0.34%
2024-06-30西部利得CES半导体芯片行业指数增强A 01441817.201082.29110.04%3.88%
2024-06-30财通景气行业A 01041816.111013.48010.03%4.30%
2024-06-30华夏时代前沿一年持有A 01193015.971004.67270.03%0.80%
2024-06-30华安创新 04000115.67985.79970.03%1.00%
2024-06-30富国融丰两年定开A 01444915.00943.65000.03%3.33%
2024-06-30安信洞见成长A 01655815.00943.65000.03%7.29%
2024-06-30富国通胀通缩主题A 10003914.71925.40610.03%1.81%
2024-06-30华夏经济转型 00222914.43907.79130.03%0.98%
2024-06-30信息技术ETF 15993914.32900.87120.03%0.49%
2024-06-30财通集成电路产业A 00650213.86871.93260.03%15.43%
2024-06-30电子ETF 15999713.64858.09240.03%0.56%
2024-06-30圆信永丰优享生活 00495813.49848.65590.03%0.75%
2024-06-30易方达科汇 11001213.05820.97550.03%0.56%
2024-06-30光大阳光启明星创新驱动A 86001612.89810.90990.03%34.44%
2024-06-30交银定期支付双息平衡 51973212.43781.97130.03%0.26%
2024-06-30嘉实事件驱动 00141611.54725.98140.02%0.92%
2024-06-30安信创新先锋A 01023711.40717.17400.02%19.31%
2024-06-30工银招瑞一年持有A 01479911.21705.22110.02%0.85%
2024-06-30泉果嘉源三年持有A 01962411.06695.78460.02%1.24%
2024-06-30华安产业优选A 01756410.44656.78040.02%9.77%
2024-06-30工银优质成长A 01008810.38652.99320.02%0.60%
2024-06-30信澳智远三年持有期A 01425410.21642.31110.02%0.25%
2024-06-30华夏常阳三年定开 00720710.09634.76190.02%0.90%
2024-06-30易方达逆向投资A 0116499.65607.08150.02%0.74%
2024-06-30兴业研究精选A 0104609.62605.19420.02%1.94%
2024-06-30华夏国企改革 0019249.50597.64500.02%3.76%
2024-06-30半导体芯片ETF 5163508.45531.58950.02%1.60%
2024-06-30芯片ETF基金 1595998.14512.08740.02%--
2024-06-30金元顺安行业精选A 0146598.03505.16730.02%9.41%
2024-06-30科创建信LOF 5010987.78489.43980.02%3.79%
2024-06-30安信成长精选A 0100337.70484.40700.02%4.88%
2024-06-30富国产业驱动A 0058407.33461.13030.02%2.01%
2024-06-30淳厚现代服务业A 0113497.00440.37000.01%2.15%
2024-06-30半导体设备ETF 5619806.10383.75100.01%3.64%
2024-06-30红土创新新兴产业 0017536.04379.97640.01%2.44%
2024-06-30淳厚益加增强A 0105136.00377.46000.01%0.32%
2024-06-30华夏科技成长 0068685.96374.94360.01%1.02%
2024-06-30建信裕利 0022815.68357.32880.01%5.03%
2024-06-30东吴配置优化A 5820035.44342.23040.01%7.59%
2024-06-30科技龙头ETF 5160505.29332.79390.01%0.85%
2024-06-30富国研究量化精选A 0050755.24329.64840.01%1.49%
2024-06-30兴业高端制造A 0116035.15323.98650.01%7.86%
2024-06-30信澳研究优选A 0095115.10320.84100.01%0.27%
2024-06-30泰康沪港深精选 0026535.00314.55000.01%0.58%
2024-06-30嘉实中证芯片产业A 0153364.70295.77130.01%5.56%
2024-06-30华夏兴源稳健一年持有A 0117434.69295.04790.01%0.50%
2024-06-30招商稳健优选A 0047844.68294.41880.01%0.98%
2024-06-30圆信永丰研究精选A 0098474.53284.98230.01%3.43%
2024-06-30半导体材料ETF 5625904.26267.99660.01%5.97%
2024-06-30建信智能汽车 0117934.12259.18920.01%0.71%
2024-06-30华安CES半导体芯片行业A 0128374.10257.93100.01%4.13%
2024-06-30招商中证500等权重指数增强A 0097263.99251.01090.01%0.42%
2024-06-30中证500ETF平安 5105903.52221.44320.01%0.30%
2024-06-30中证500ETF博时 1599683.35210.74850.01%0.29%
2024-06-30淳厚欣颐一年持有 0105513.30207.60300.01%0.93%
2024-06-30工银智能制造 0028613.07193.13370.01%3.61%
2024-06-30国海证券量化优选一年持有A 9700413.05191.87550.01%5.82%
2024-06-30建信中证500指数增强A 0004783.05191.59870.01%0.05%
2024-06-30凯石澜龙头经济一年持有 0064302.98187.47180.01%2.03%
2024-06-30易方达瑞川A 0092152.97186.84270.01%0.79%
2024-06-30长城价值成长六个月持有A 0102842.79175.51890.01%0.52%
2024-06-30500增强LOF 1610172.67167.96970.01%0.03%
2024-06-30兴业数字经济优选A 0166472.62164.82420.01%7.69%
2024-06-30万家中证500指数增强A 0067292.39150.35490.01%0.15%
2024-06-30招商瑞成1年持有A 0172652.37149.09670.00%0.54%
2024-06-30东方阿尔法优选A 0075182.37149.09670.00%2.63%
2024-06-30建信电子行业A 0177462.23140.28930.00%3.58%
2024-06-30兴业优势产业A 0101812.22139.66020.00%3.12%
2024-06-30嘉合稳健增长A 0071412.20138.40200.00%7.87%
2024-06-30富国天源沪港深A 1000162.17136.51470.00%0.25%
2024-06-30华安智增LOF 1604212.11132.74010.00%0.76%
2024-06-30富国产业升级A 0041832.09131.48190.00%1.77%
2024-06-30工银恒嘉一年持有A 0159732.07130.22370.00%0.98%
2024-06-30建信新材料精选A 0181942.07130.22370.00%10.59%
2024-06-30华泰柏瑞量化先行A 4600092.00125.82000.00%0.41%
2024-06-30泰康沪港深价值优选 0035802.00125.82000.00%1.28%
2024-06-30富国睿利定期开放A 0029081.75110.09250.00%2.17%
2024-06-30中证500LOF 5010361.72108.20520.00%0.43%
2024-06-30招商安和A 0186791.69106.31790.00%0.03%
2024-06-30招商资管智远成长A 8800071.64103.17240.00%1.30%
2024-06-30招商瑞泽一年持有A 0100181.62101.91420.00%0.25%
2024-06-30长城创新成长A 0177511.62101.91420.00%0.69%
2024-06-30招商瑞泰1年持有A 0129651.5798.76870.00%0.19%
2024-06-30泰康研究精选A 0144161.5597.51050.00%9.08%
2024-06-30中欧中证500指数增强A 0154531.5094.36500.00%0.60%
2024-06-30工银战略新兴产业A 0066151.5094.36500.00%0.19%
2024-06-30长城核心优势A 0070471.4792.47770.00%0.99%
2024-06-30长城数字经济A 0165071.4289.33220.00%0.62%
2024-06-30半导体产业ETF 1595821.3786.18670.00%--
2024-06-30华泰柏瑞量化创享A 0101371.3584.92850.00%0.56%
2024-06-30新材料ETF基金 1597631.3484.30560.00%1.32%
2024-06-30新材料ETF 1597031.3383.67030.00%1.44%
2024-06-30同泰慧盈A 0081781.2880.52480.00%3.21%
2024-06-30TMTLOF 1655221.2578.63750.00%1.21%
2024-06-30长城久恒A 2000011.2377.37930.00%1.54%
2024-06-30易方达趋势优选A 0137741.2075.49200.00%1.71%
2024-06-30工银中证500ETF 5105301.1572.27730.00%0.30%
2024-06-30华泰柏瑞量化智慧A 0012441.1069.20100.00%0.31%
2024-06-30深成ETF 1599031.0767.31370.00%0.19%
2024-06-30泰康沪港深成长A 0122881.0566.05550.00%7.86%
2024-06-30富安达中证500指数增强A 0079431.0465.42640.00%1.82%
2024-06-30建信转债增强A 5300201.0264.16820.00%1.53%
2024-06-30工银创新精选一年定开A 0098671.0062.91000.00%1.09%
2024-06-30华安物联网主题A 0010280.9459.13540.00%0.26%
2024-06-30MSCI中国ETF招商 5151600.9056.61900.00%0.08%
2024-06-30天弘中证新材料A 0125610.8654.10260.00%3.87%
2024-06-30财通资管新能源汽车A 0138760.8654.10260.00%7.57%
2024-06-30前海开源量化优选A 0024950.8352.21530.00%2.04%
2024-06-30建信智能生活 0115030.8050.32800.00%0.25%
2024-06-30前海开源裕和A 0042180.8050.32800.00%1.00%
2024-06-30国泰中证500ETF 5613500.7949.69890.00%0.30%
2024-06-30富国价值驱动A 0054720.7949.69890.00%0.90%
2024-06-30信澳领先增长A 6100010.7748.44070.00%0.10%
2024-06-30中欧量化驱动A 0019800.7647.81160.00%0.04%
2024-06-30鹏华睿投A 0054340.7446.55340.00%0.20%
2024-06-30500ETF联接LOF 1601190.7144.66610.00%0.01%
2024-06-30中泰沪深300指数增强A 0082380.7144.66610.00%0.38%
2024-06-30财通收益增强A 7200030.7044.03700.00%0.90%
2024-06-30国联安科创LOF 5010960.6641.52060.00%0.18%
2024-06-30中邮中证500指数增强A 5900070.6540.89150.00%1.56%
2024-06-30中信保诚500LOF 1655110.6540.89150.00%0.17%
2024-06-30国泰景气优选A 0128800.6440.26240.00%0.21%
2024-06-30信澳新材料精选A 0194680.5836.48780.00%2.06%
2024-06-30中泰中证500指数增强A 0081120.5836.48780.00%2.50%
2024-06-30博时中证500指数增强A 0050620.5635.22960.00%0.12%
2024-06-30MSCIA股ETF易方达 5120900.5534.60050.00%0.08%
2024-06-30淳厚优加回报一年持有A 0171070.5031.45500.00%0.34%
2024-06-30招商瑞联1年持有A 0152680.4729.56770.00%0.47%
2024-06-30500指数增强ETF 5619500.4628.93860.00%0.29%
2024-06-30中创400ETF 1599180.4528.30950.00%0.51%
2024-06-30鹏华可转债A 0002970.4427.68040.00%0.01%
2024-06-30海通鑫诚六个月持有C 8520990.4125.79310.00%3.77%
2024-06-30MSCI中国A股ETF 5121600.4025.16400.00%0.08%
2024-06-30华泰柏瑞中证500指数增强A 0143050.3723.27670.00%0.30%
2024-06-30达诚腾益A 0170450.3622.64760.00%0.51%
2024-06-30中航量化阿尔法六个月持有A 0119340.3522.01850.00%0.49%
2024-06-30中证500增强ETF 1596780.3421.38940.00%0.18%
2024-06-30广发中证全指信息技术ETF联接A 0009420.3119.50210.00%0.02%
2024-06-30新材料ETF基金 5164800.2817.61480.00%1.33%
2024-06-30中证500ETF泰康 5155300.2716.98570.00%0.29%
2024-06-30海通量化成长精选一年持有B 8500100.2415.09840.00%0.78%
2024-06-30万家双引擎A 5191830.2314.46930.00%0.01%
2024-06-30同泰产业升级A 0149380.2213.84020.00%0.18%
2024-06-30招商中证500指数增强A 0041920.2213.84020.00%0.19%
2024-06-30融通深证成指AB 1616120.2113.21110.00%0.20%
2024-06-30安信数字经济A 0173000.1811.32380.00%0.52%
2024-06-30博道盛利6个月持有 0104040.1610.06560.00%0.09%
2024-06-30华泰柏瑞量化阿尔法A 0050550.159.43650.00%0.06%
2024-06-30华安中证500指数增强A 0145870.159.43650.00%0.55%
2024-06-30广发睿合A 0147340.159.43650.00%0.02%
2024-06-30中泰沪深300指数量化优选A 0122060.159.43650.00%0.32%
2024-06-30中欧半导体产业A 0197590.148.80740.00%0.95%
2024-06-30MSCIA股ETF基金 5121800.148.80740.00%0.08%
2024-06-30国联中证500ETF 5155500.148.80740.00%0.30%
2024-06-30西部利得多策略优选 6730300.148.80740.00%0.10%
2024-06-30博道和祥多元稳健A 0171340.127.54920.00%0.06%
2024-06-30建信灵活配置A 0002700.127.54920.00%0.18%
2024-06-30招商瑞丰A 0003140.106.29100.00%0.02%
2024-06-30海通策略优选A 8522000.106.29100.00%0.64%
2024-06-30长城久源A 0027030.095.66190.00%0.16%
2024-06-30摩根MSCIAETF 5157700.095.66190.00%0.08%
2024-06-30500等权ETF 5155900.085.03280.00%0.21%
2024-06-30平安MSCI国际ETF 5123600.085.03280.00%0.07%
2024-06-30申万宏源双季增享6个月持有A 9701880.085.03280.00%0.04%
2024-06-30方正中证500ETF 5105500.085.03280.00%0.29%
2024-06-30安信稳健阿尔法定开A 0052800.085.03280.00%0.14%
2024-06-30华泰柏瑞量化对冲 0028040.074.40370.00%0.11%
2024-06-30招商丰美A 0028190.074.40370.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.074.40370.00%0.04%
2024-06-30MSCIA股ETF景顺 5122800.063.77460.00%0.07%
2024-06-30建信中证500指数量化增强A 0162670.053.14550.00%0.03%
2024-06-30广发睿恒进取一年持有A 0136070.053.14550.00%0.02%
2024-06-30华安大国新经济A 0005490.053.14550.00%0.06%
2024-06-30华宝新飞跃 0043350.042.51640.00%0.01%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.042.51640.00%0.06%
2024-06-30华夏中证800指数增强A 0179850.042.51640.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.042.51640.00%0.20%
2024-06-30天弘中证电子ETF联接A 0016170.042.51640.00%0.01%
2024-06-30安信中证500指数增强A 0059650.031.88730.00%0.17%
2024-06-30前海开源沪港深创新A 0026660.031.88730.00%0.01%
2024-06-30南方中证500信息技术ETF联接A 0029000.031.88730.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.021.25820.00%0.00%
2024-06-30华夏中证AH经济蓝筹A 0075050.021.25820.00%0.04%
2024-06-30招商中证半导体产业联接A 0204640.021.25820.00%0.07%
2024-06-30东兴宸祥量化A 0131660.010.62910.00%0.00%
2024-06-30高端制造LOF 1610370.010.62910.00%0.01%
2024-06-30南方深成ETF联接A 2020170.010.62910.00%0.00%
2024-06-30华夏行业LOF 1603140.010.59130.00%0.00%

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