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沃尔德(688028)基金持仓图
沃尔德(688028)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汇添富科技创新A 00735540.026237.21600.27%0.52%
2026-06-30中欧产业前瞻A 01239037.005767.19000.25%5.18%
2026-06-30西部利得时代动力混合-A 01504334.285343.16120.23%23.05%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441816.122512.65560.11%3.80%
2026-06-30中欧景气前瞻一年持有期混合-A 01255713.232062.28480.09%5.11%
2026-06-30银华互联网主题A 00180810.411622.10790.07%8.57%
2026-06-30银华阿尔法 0118179.981555.41110.07%1.91%
2026-06-30鹏华双债加利A 0001437.961240.75640.05%0.13%
2026-06-30安信远见共赢混合-A 0268187.311140.09550.05%--
2026-06-30鹏扬先进制造A 0105876.32985.50370.04%1.69%
2026-06-30西部利得中证人工智能A 0118326.09949.59120.04%3.44%
2026-06-30博时汇荣回报灵活配置混合-A 0125005.10794.90580.03%3.00%
2026-06-30华夏磐利一年定开A 0096864.15646.96960.03%3.78%
2026-06-30国联匠心优选混合-A 0135613.70576.71900.02%1.64%
2026-06-30华商可转债A 0052733.39527.83810.02%0.21%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.18495.66660.02%1.11%
2026-06-30银华卓信成长精选混合-A 0166233.05475.77760.02%7.71%
2026-06-30民生加银新兴成长 0060583.00467.73470.02%2.60%
2026-06-30博时汇智回报 0044482.57400.80410.02%2.73%
2026-06-30华安产业精选混合-A 0142072.56398.26340.02%0.31%
2026-06-30鹏华可转债A 0002972.18339.60950.01%0.17%
2026-06-30华泰柏瑞激励动力A 0018152.00312.12960.01%2.24%
2026-06-30华安制造先锋A 0061541.41219.96370.01%0.22%
2026-06-30诺安新经济 0009711.23191.79800.01%0.22%
2026-06-30国联昭元债券-A 0266361.18183.92660.01%--
2026-06-30博时新能源主题混合-A 0131031.09170.17880.01%0.87%
2026-06-30诺安景鑫 0021451.01157.10130.01%2.15%
2026-06-30富国臻选成长A 0057320.92143.43150.01%0.40%
2026-06-30富国优质企业A 0110460.91142.49630.01%0.36%
2026-06-30国投瑞银上证科创板200指数-A 0235180.83128.68620.01%2.35%
2026-06-30鹏扬成长领航混合-A 0152170.67104.99400.00%2.75%
2026-06-30易方达中证1000指数量化增强-A 0170940.5382.61110.00%0.12%
2026-06-30中欧量化驱动A 0019800.4976.46980.00%0.11%
2026-06-30博时新能源汽车A 0119380.4773.66410.00%0.86%
2026-06-30汇添富上证科创板200指数-A 0249920.4367.13320.00%1.16%
2026-06-30汇添富进取成长混合-A 0152230.2741.35230.00%0.23%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2437.40880.00%0.03%
2026-06-30西部利得中证1000指数增强-A 0181570.2437.40880.00%0.15%
2026-06-30英大睿盛A 0037130.2336.02150.00%0.50%
2026-06-30西部利得量化优选一年持有A 0107790.2234.29140.00%0.12%
2026-06-30博时恒裕6个月持有A 0093320.1828.05660.00%0.31%
2026-06-30鹏华国证2000指数增强-A 0178920.1421.82180.00%0.20%
2026-06-30英大碳中和混合-A 0157240.1320.29420.00%0.98%
2026-06-30英大中证ESG120策略指数-A 0128540.0914.30880.00%0.23%
2026-06-30摩根研究驱动A 0073880.0812.46960.00%0.33%
2026-06-30中欧中证1000指数增强-A 0179190.0710.63030.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.068.91570.00%0.34%
2026-06-30宏利创益A 0014180.068.79100.00%1.24%
2026-06-30泰信上证科创板综合指数增强-A 0250050.058.41690.00%0.27%
2026-06-30长城上证科创板综合指数-A 0239340.057.20110.00%0.10%
2026-06-30建信民丰回报 0044130.046.23480.00%0.11%
2026-06-30易方达丰惠 0026020.023.64730.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.023.55380.00%0.06%
2026-06-30南方新材料股票-A 0164490.011.55870.00%0.01%

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