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上海雅仕(603329)基金持仓图
上海雅仕(603329)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诺安多策略 32001686.79976.35380.42%1.33%
2025-06-30西部利得量化成长A 00000640.50455.65870.20%0.57%
2025-06-30汇安多策略A 00510916.88189.90000.08%2.08%
2025-06-30湖北ETF 15974311.74132.03000.06%0.83%
2025-06-30海富通沪深300指数增强C 0045127.0479.20000.03%0.04%
2025-06-30华泰柏瑞中证2000指数增强A 0199234.7353.21250.02%0.82%
2025-06-30西部利得中证1000指数增强A 0181573.5039.37500.02%0.13%
2025-06-30西部利得量化优选一年持有A 0107792.7731.16250.01%0.12%
2025-06-30博时量化多策略A 0056352.0623.17500.01%0.10%
2025-06-30中证2000ETF 1595311.4816.66120.01%0.03%
2025-06-30民生加银中证全指指数增强A 0231191.3615.33370.01%--
2025-06-30国泰海通量化选股A 0164661.2514.06250.01%0.04%
2025-06-30汇泉启元未来A 0148270.657.27870.00%0.43%
2025-06-30博时量化价值A 0059600.637.12120.00%0.18%
2025-06-30华夏鼎融A 0033010.475.28750.00%0.00%
2025-06-30国联中证500指数增强A 0210510.394.38750.00%0.10%
2025-06-30华夏睿磐泰茂A 0047200.313.48750.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.283.19500.00%0.68%
2025-06-30泓德慧享A 0117810.202.25000.00%0.04%
2025-06-30博时稳健恒利A 0218530.182.02500.00%0.02%
2025-06-30广发对冲套利 0009920.161.77750.00%0.03%
2025-06-30泓德睿享一年持有A 0090150.141.57500.00%0.03%
2025-06-30华夏睿磐泰兴A 0042020.080.90000.00%0.00%
2025-06-30华夏稳兴增益一年持有A 0175750.060.67500.00%0.01%
2025-06-30华夏睿磐泰荣A 0051400.030.33750.00%0.02%

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