中财网 中财网股票行情
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(%)
2025-12-31安信价值精选 000577117.178682.29680.25%5.63%
2025-12-31安信优质企业三年持有A 01289273.775466.35680.16%5.11%
2025-12-31上银数字经济A 02159370.125195.89200.15%266.07%
2025-12-31安信价值回报三年持有A 00895428.322098.51200.06%2.73%
2025-12-31工银红利 48100622.791688.73900.05%4.97%
2025-12-31国泰稳健添利A 0252669.13676.53300.02%--
2025-12-31鑫元鑫趋势A 0049444.50333.45000.01%4.85%
2025-12-31宏利价值驱动六个月持有A 0202694.49332.70900.01%4.13%
2025-12-31国投瑞盛LOF 1612323.81282.32100.01%0.82%
2025-12-31工银恒嘉一年持有A 0159733.31245.27100.01%2.11%
2025-12-31尚正研究睿选A 0233972.65196.36500.01%13.61%
2025-12-31国投瑞银招财A 0012661.98146.71800.00%3.22%
2025-12-31尚正正鑫A 0146151.95144.49500.00%1.82%
2025-12-31永赢鑫盛A 0110041.50111.15000.00%0.45%
2025-12-31富安达中证500指数增强A 0079430.5440.01400.00%0.68%
2025-12-31银河增利A 5196600.139.63300.00%1.16%

转至雅克科技(002409)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。