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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(%)
2026-06-30安信价值精选 00057742.619566.12480.09%5.32%
2026-06-30华夏鼎清A 01001437.958519.77520.08%1.74%
2026-06-30华夏可转债增强A 00104530.126761.94000.06%4.72%
2026-06-30工银产业债A 00004516.213639.14480.03%0.56%
2026-06-30天弘弘华混合-A 02645215.003367.50000.03%--
2026-06-30汇添富弘盛回报混合-A 02241612.072709.71500.03%29.22%
2026-06-30银华富饶精选三年持有 01217810.962460.52000.02%4.74%
2026-06-30天弘通利A 00057310.002245.00000.02%4.15%
2026-06-30英大策略优选A 0016079.782196.28360.02%21.84%
2026-06-30广发优质生活A 0082739.352099.07500.02%3.52%
2026-06-30银华乐享A 0098598.181836.41000.02%4.72%
2026-06-30银华乐享混合-C 0156878.181836.41000.02%21.13%
2026-06-30建信新材料精选股票-A 0181947.971789.26500.02%10.02%
2026-06-30银河价值成长混合-A 0163407.221620.89000.02%8.09%
2026-06-30广发恒享一年持有期混合-A 0139676.441445.78000.01%2.67%
2026-06-30建信稳定得利A 0008755.681275.16000.01%0.84%
2026-06-30浦银安盛半导体产业混合-A 0273285.051133.72500.01%--
2026-06-30鑫元鑫趋势A 0049444.501010.25000.01%11.62%
2026-06-30天弘安盈一年持有A 0120494.30965.35000.01%6.52%
2026-06-30天弘安泽90天持有期债券-A 0270063.00673.50000.01%--
2026-06-30南方专精特新混合-A 0141893.00673.50000.01%3.38%
2026-06-30工银双玺6个月持有A 0110912.92655.54000.01%0.36%
2026-06-30招商安阳A 0104302.40538.80000.01%0.71%
2026-06-30英大睿盛A 0037132.07464.71500.00%6.47%
2026-06-30天弘价值精选A 0026391.50336.75000.00%0.93%
2026-06-30广发恒阳一年持有期混合-A 0131841.45325.52500.00%4.02%
2026-06-30建信研究精选混合-A 0204951.45325.52500.00%6.91%
2026-06-30招商瑞泰1年持有期混合-A 0129651.42318.79000.00%0.71%
2026-06-30长城久润A 0025121.23276.13500.00%8.20%
2026-06-30华夏优势价值一年持有期混合-A 0131091.08242.46000.00%5.50%
2026-06-30招商瑞泽一年持有A 0100181.01226.74500.00%0.84%
2026-06-30汇添富盈润A 0049461.00224.50000.00%7.02%
2026-06-30联博中证500指数增强-A 0260590.95213.27500.00%1.30%
2026-06-30银河新材料股票-A 0202760.92206.54000.00%7.80%
2026-06-30广发盛世精选混合-A 0263320.92206.54000.00%8.82%
2026-06-30广发趋势动力A 0063770.91204.29500.00%6.54%
2026-06-30工银宁瑞6个月持有A 0113870.72161.64000.00%0.87%
2026-06-30英大碳中和混合-A 0157240.51114.49500.00%5.54%
2026-06-30广发安颐一年持有期混合-A 0176150.4294.29000.00%1.77%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.4294.29000.00%2.58%
2026-06-30招商瑞成1年持有期混合-A 0172650.3987.55500.00%2.67%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.3680.82000.00%0.58%
2026-06-30天弘招添利A 0117840.3067.35000.00%3.59%
2026-06-30银华新材料混合-A 0188210.3067.35000.00%2.44%
2026-06-30长安裕腾A 0055880.3067.35000.00%6.19%
2026-06-30广发多添利六个月持有期债券-A 0263140.2760.61500.00%3.31%
2026-06-30英大中证ESG120策略指数-A 0128540.2760.61500.00%0.98%
2026-06-30长城兴怡债券-A 0252790.2453.88000.00%1.58%
2026-06-30广发乾利一年持有期债券-A 0263210.2044.90000.00%0.88%
2026-06-30汇添富稳进双盈一年持有 0104800.1942.65500.00%0.26%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.1840.41000.00%--
2026-06-30天弘益新A 0114080.1022.45000.00%20.61%
2026-06-30先锋聚元A 0047240.0613.47000.00%8.97%
2026-06-30银华通利A 0030620.036.73500.00%0.54%

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