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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(%)
2025-06-30中证500ETF 510500422.8723126.66720.89%0.24%
2025-06-30芯片ETF 512760171.759392.87040.36%0.88%
2025-06-30易方达智造优势A 011300128.147007.99280.27%2.27%
2025-06-30华夏新兴经济一年持有A 01271994.775182.91120.20%3.97%
2025-06-30华夏成长 00000155.003007.95000.12%1.15%
2025-06-30华夏创新前沿 00298048.652660.66840.10%0.85%
2025-06-30中证500ETF 15992243.272366.16840.09%0.22%
2025-06-30华夏创新未来LOF 50120739.852179.39640.08%0.94%
2025-06-30华宝动力组合A 24000435.931965.01160.08%1.62%
2025-06-30华夏时代前沿一年持有A 01193027.531505.61570.06%1.16%
2025-06-30半导体设备ETF易方达 15955825.601400.06400.05%2.84%
2025-06-30中证A500ETF 15933824.911362.32790.05%0.06%
2025-06-30A500ETF龙头 56380022.041205.36760.05%0.06%
2025-06-30A500ETF嘉实 15935121.541178.02260.05%0.07%
2025-06-30A500ETF南方 15935220.711132.62990.04%0.05%
2025-06-30中证A500ETF富国 56322019.181048.95420.04%0.06%
2025-06-30A500ETF基金 51205019.041041.29760.04%0.05%
2025-06-30景顺长城中证500行业中性低波动A 00331815.13827.45970.03%0.95%
2025-06-30中证A500ETF景顺 15935314.33783.70770.03%0.06%
2025-06-30广发集轩A 01747513.00710.97000.03%0.62%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441812.83701.67270.03%1.86%
2025-06-30华宝远见回报A 01714211.71640.41990.02%1.73%
2025-06-30芯片ETF基金 15959910.48573.15120.02%0.84%
2025-06-30华夏科技前沿6个月定开A 01001610.25560.57250.02%1.22%
2025-06-30国寿安保新蓝筹 00707410.00546.90000.02%5.88%
2025-06-30华夏可转债增强A 0010458.10442.98900.02%0.69%
2025-06-30中欧中证芯片产业指数A 0204787.90432.05100.02%5.47%
2025-06-30中证A500ETF 5605107.67419.47230.02%0.06%
2025-06-30A500ETF 1593397.61416.19090.02%0.05%
2025-06-30中证A500指数ETF 5638807.11388.84590.01%0.05%
2025-06-30广发沪深300指数增强A 0060207.06386.11140.01%0.39%
2025-06-30华夏永福A 0001216.42351.10980.01%0.47%
2025-06-30广发价值回报A 0048526.00328.14000.01%0.67%
2025-06-30泰康颐享A 0058235.78316.10820.01%3.02%
2025-06-30嘉实研究阿尔法A 0000825.64308.45160.01%0.56%
2025-06-30中小100ETF 1599025.12280.01280.01%0.45%
2025-06-30东吴配置优化A 5820034.75259.77750.01%6.92%
2025-06-30华夏翔阳LOF 5010934.75259.77750.01%0.54%
2025-06-30南方中证半导体产业A 0208394.72258.13680.01%3.63%
2025-06-30华安低碳生活A 0061224.60251.57400.01%0.25%
2025-06-30广发恒通六个月持有A 0100364.50246.10500.01%0.58%
2025-06-30中证A500指数ETF 1593574.49245.55810.01%0.05%
2025-06-30广发稳安A 0022953.53193.05570.01%1.78%
2025-06-30华商中证A500指数增强A 0224613.50191.41500.01%0.23%
2025-06-30新材料50ETF 1597612.72148.75680.01%1.03%
2025-06-30TMTETF 5122202.60142.19400.01%0.35%
2025-06-30景顺长城沪深300增强A 0003112.58141.10020.01%0.04%
2025-06-30农银汇理行业领先 0001272.57140.55330.01%0.19%
2025-06-30中证500ETF博时 1599682.50136.72500.01%0.20%
2025-06-30泰康研究精选A 0144162.50136.72500.01%20.54%
2025-06-30中欧中证A500指数A 0224322.10114.84900.00%0.21%
2025-06-30浙商中证500指数增强A 0020762.09114.30210.00%0.41%
2025-06-30广发安润一年持有A 0170112.00109.38000.00%0.50%
2025-06-30芯片50ETF 1595601.90103.91100.00%0.79%
2025-06-30景顺长城中证500指数增强A 0066821.7997.89510.00%0.12%
2025-06-30景顺长城量化精选 0009781.6690.78540.00%0.13%
2025-06-30诺安安鑫 0022911.5886.41020.00%0.85%
2025-06-30易方达悦浦一年持有A 0135171.4780.39430.00%0.30%
2025-06-30工银中证500ETF 5105301.4780.33410.00%0.22%
2025-06-30农银汇理策略趋势 0088191.4277.65980.00%0.20%
2025-06-30中证500增强ETF易方达 5630301.2166.17490.00%0.50%
2025-06-30鹏扬数字经济先锋A 0124561.2065.62800.00%0.16%
2025-06-30中银蓝筹精选 1638091.1864.53420.00%0.45%
2025-06-30农银汇理区间收益 0002591.1663.44040.00%0.18%
2025-06-30新材料ETF 1597031.1462.34660.00%1.16%
2025-06-30易方达瑞安A 0108391.1361.79970.00%0.29%
2025-06-30嘉实多利收益A 1607181.1261.25280.00%0.09%
2025-06-30深成ETF 1599031.1160.70590.00%0.12%
2025-06-30中证500低波动ETF 5122601.0959.61210.00%1.00%
2025-06-30易方达鑫转添利A 0059551.0959.61210.00%0.17%
2025-06-30申万中小LOF 1631111.0255.78380.00%0.48%
2025-06-30国寿安保研究精选A 0080820.9551.95550.00%5.63%
2025-06-30华安物联网主题A 0010280.9451.40860.00%0.19%
2025-06-30工银中证500六个月持有指数增强A 0141330.8848.12720.00%0.44%
2025-06-30国寿500ETF 5105600.6937.73610.00%0.21%
2025-06-30国联中证500指数增强A 0210510.6636.09540.00%0.79%
2025-06-30景顺长城安享回报A 0014220.5932.26710.00%0.10%
2025-06-30500ETF联接LOF 1601190.5630.62640.00%0.00%
2025-06-30景顺长城量化新动力 0019740.4826.25120.00%0.03%
2025-06-30新材料ETF指数基金 5168900.4826.14180.00%1.09%
2025-06-30大摩深证300指数增强 2330100.4323.51670.00%0.42%
2025-06-30国泰中证500ETF 5613500.3921.32910.00%0.17%
2025-06-30工银恒嘉一年持有A 0159730.3720.23530.00%0.16%
2025-06-30MSCI中国A股ETF 5121600.3519.14150.00%0.06%
2025-06-30深300ETF 1599120.3318.04770.00%0.15%
2025-06-30广发安宏回报A 0017610.3116.95390.00%0.08%
2025-06-30华富安鑫 0000280.3016.40700.00%0.51%
2025-06-30交银中证A500指数A 0230220.2815.31320.00%0.09%
2025-06-30国泰兴益A 0012650.2614.21940.00%0.40%
2025-06-30中科沃土转型升级A 0052810.2513.67250.00%2.49%
2025-06-30中证800ETF 5158100.2513.67250.00%0.05%
2025-06-30农银汇理量化智慧动力 0056380.2413.12560.00%0.18%
2025-06-30华夏中证A500ETF联接A 0224300.2212.03180.00%0.01%
2025-06-30达诚腾益A 0170450.2111.48490.00%0.21%
2025-06-30圆信永丰兴诺一年持有 0120640.2010.93800.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.158.20350.00%0.17%
2025-06-30景顺长城量化小盘 0054570.158.20350.00%0.03%
2025-06-30长城中证A500指数A 0227620.158.20350.00%0.12%
2025-06-30汇安丰恒A 0038450.137.10970.00%1.07%
2025-06-30汇添富中证800指数增强A 0178960.126.56280.00%0.07%
2025-06-30天弘中证A500ETF联接A 0224280.126.56280.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.116.01590.00%--
2025-06-30嘉实双利A 0167970.116.01590.00%0.09%
2025-06-30景顺长城量化平衡A 0052580.116.01590.00%0.11%
2025-06-30MSCIA股ETF基金 5121800.116.01590.00%0.06%
2025-06-30汇安中证A500A 0230380.116.01590.00%1.19%
2025-06-30泓德智选启元A 0199820.105.46900.00%0.05%
2025-06-30诺安改革趋势 0017800.105.46900.00%0.17%
2025-06-30中科沃土沃嘉A 0047630.105.46900.00%0.10%
2025-06-30摩根MSCIAETF 5157700.105.46900.00%0.06%
2025-06-30景顺长城安景一年持有期A 0132250.094.92210.00%0.04%
2025-06-30华安大国新经济A 0005490.052.73450.00%0.05%
2025-06-30博时量化多策略A 0056350.052.73450.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.042.18760.00%0.00%
2025-06-30MSCIESGETF 1596210.021.09380.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.010.54690.00%0.00%
2025-06-30博时量化价值A 0059600.010.54690.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.54690.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.010.54690.00%0.02%
2025-06-30天弘中证500指数增强A 0015560.010.54690.00%0.00%

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