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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(%)
2026-06-30安信稳健增值A 00131617.32155.55150.07%0.03%
2026-06-30工银瑞信聚享混合-A 01172910.8997.79220.04%0.38%
2026-06-30安信民稳增长A 00880910.5394.55940.04%0.06%
2026-06-30财通鼎欣量化选股18个月定开混合 0187059.0781.44860.04%0.62%
2026-06-30安信稳健增利A 0091008.1573.18700.03%0.05%
2026-06-30天弘永利优享债券-A 0161617.5167.43980.03%0.34%
2026-06-30国联智选先锋股票-A 0207487.1664.29680.03%0.42%
2026-06-30招商中证消费龙头指数增强A 0118536.5058.37000.03%0.16%
2026-06-30国投瑞银磐睿量化选股混合-A 0218265.3548.04300.02%1.07%
2026-06-30东财量化精选A 0098404.1837.53640.02%0.51%
2026-06-30西部利得央企优选股票-A 0221643.4831.25040.01%0.07%
2026-06-30安信新趋势A 0017103.3029.63400.01%0.05%
2026-06-30国联鑫起点A 0014133.0927.74820.01%2.45%
2026-06-30安信永鑫增强A 0036372.7124.33580.01%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170942.6523.79700.01%0.04%
2026-06-30汇安宜创量化精选A 0082512.4922.36020.01%0.13%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.3120.74380.01%0.08%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.1319.12740.01%0.03%
2026-06-30中欧量化先锋混合-A 0149951.9817.78040.01%0.11%
2026-06-30财通华裕量化选股股票-A 0250111.9217.24160.01%0.12%
2026-06-30东方红慧选成长混合-A 0230821.7415.62520.01%0.12%
2026-06-30兴华景明混合-A 0254081.5213.64960.01%5.04%
2026-06-30安信平衡增利混合-A 0122501.5113.55980.01%0.17%
2026-06-30摩根中证A500指数增强-A 0238691.2210.95560.00%0.03%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.1510.32700.00%0.39%
2026-06-30安信民安回报一年持有期混合-A 0127010.897.99220.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.776.91460.00%0.20%
2026-06-30鹏华智投数字经济混合-A 0200860.726.46560.00%0.21%
2026-06-30财通华臻量化选股混合-A 0211470.554.93900.00%0.64%
2026-06-30汇安沪深300指数增强A 0038840.544.84920.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209870.534.75940.00%0.40%
2026-06-30中银量化精选A 0037170.534.75940.00%0.26%
2026-06-30东财中证高端装备制造指数增强A 0116670.534.75940.00%0.09%
2026-06-30东方红中证500指数增强-A 0211750.423.77160.00%0.09%
2026-06-30中欧量化驱动A 0019800.393.50220.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.353.14300.00%0.01%
2026-06-30招商资管智达量化选股混合-A 0216920.292.60420.00%0.06%
2026-06-30鑫元锦鑫回报混合-A 0253580.282.51440.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.211.88580.00%0.04%
2026-06-30西部利得裕丰回报债券-A 0234870.141.25720.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.110.98780.00%0.03%

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