上海雅仕

- 603329

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
上海雅仕(603329)项目:基金持股
截止日期
2019-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0022
27930
0.0022
27930
0.0018
23600.8
0.0018
23600.8
0.0018
23580.9
0.0005
5985
截止日期
2018-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.2026
1061580
0.0036
18786
0.0036
18786
0.0036
18786
0.0036
18786
0.0036
18786
0.0036
18770.2
0.0036
18770.2
0.0009
4764
0.0002
1302.16
截止日期
2018-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33810.1
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0036
33781.6
0.0009
8574
0.0002
2343.56
0.0002
2343.56
0.0002
2343.56
0.0002
2343.56
0.0002
2343.56
截止日期
2018-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0036
37055.7
0.0036
37055.7
截止日期
2017-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0072
35885.5
0.0072
35885.5
0.0072
35885.5
0.0036
17957.9
0.0036
17957.9
0.0036
17957.9
0.0036
17957.9
0.0036
17957.9
0.0036
17957.9
0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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0.0036
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