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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(%)
2024-06-30湖北ETF 1597435.5160.72020.03%0.52%
2024-06-30国金量化精选A 0148054.6851.57360.03%0.02%
2024-06-30国金智享量化选股A 0188234.6751.46340.03%0.09%
2024-06-30国金量化多因子A 0061952.6328.98260.02%0.01%
2024-06-30西部利得中证1000指数增强A 0181572.2624.90520.01%0.06%
2024-06-30国金量化多策略A 0054431.5717.30140.01%0.01%
2024-06-30中证2000ETF 1595311.3114.43620.01%0.03%
2024-06-30中证2000ETF华夏 5626600.727.93440.00%0.09%
2024-06-30工银聚享A 0117290.384.18760.00%0.09%
2024-06-30泓德裕祥A 0027420.363.96720.00%0.01%
2024-06-30中证2000ETF富国 5632000.141.54280.00%0.03%
2024-06-302000ETF 5613700.060.66120.00%0.04%

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