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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(%)
2023-12-31诺安多策略 32001612.07192.39580.08%1.73%
2023-12-31中信建投量化进取A 0114106.55104.40700.04%0.23%
2023-12-31东证融汇成长优选A 9700734.7074.91800.03%1.69%
2023-12-31南方量化成长 0014214.3068.54200.03%0.52%
2023-12-31中信建投中证500增强A 0064403.6758.49980.02%0.33%
2023-12-31中信建投红利智选A 0167741.8229.01080.01%0.31%
2023-12-31诺德量化优选 0053471.3621.67840.01%0.13%
2023-12-31中证2000指数ETF 5632001.2620.08440.01%--
2023-12-31中信建投量化精选6个月持有A 0128781.2519.92500.01%0.17%
2023-12-31富荣价值精选A 0061090.9314.82420.01%17.91%
2023-12-31安信量化优选A 0063460.629.88280.00%0.36%
2023-12-31中航量化阿尔法六个月持有A 0119340.436.85420.00%0.13%
2023-12-31中证2000ETF添富 1595360.274.30380.00%--
2023-12-31中证2000ETF 1595310.132.07220.00%--
2023-12-31安信中证500指数增强A 0059650.111.75340.00%0.15%
2023-12-312000ETF 5613700.050.79700.00%--
2023-12-31诺安中证500指数增强A 0013510.010.15940.00%0.00%

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