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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(%)
2024-12-31博道成长智航A 01364110.42134.31380.07%0.12%
2024-12-31博道伍佰智航A 0078319.96128.38440.06%0.50%
2024-12-31博道远航A 0071268.82113.68980.06%0.12%
2024-12-31国金量化多因子A 0061957.1792.42130.05%0.03%
2024-12-31西部利得量化成长A 0000067.0290.48780.04%0.11%
2024-12-31国金量化精选A 0148054.7661.35640.03%0.04%
2024-12-31西部利得量化优选一年持有A 0107792.1928.22910.01%0.10%
2024-12-31博道启航A 0061602.0526.42450.01%0.11%
2024-12-31国金量化多策略A 0054431.4718.94830.01%0.03%
2024-12-31鹏华智投数字经济A 0200860.587.47620.00%0.36%
2024-12-31东方量化成长A 0056160.243.09360.00%0.05%
2024-12-31泓德睿享一年持有A 0090150.202.57800.00%0.05%
2024-12-31中信证券量化优选A 9000290.202.57800.00%0.02%
2024-12-31汇泉启元未来A 0148270.121.54680.00%0.08%
2024-12-31光大核心A 3600010.101.28900.00%0.00%

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