| 持有 沃尔核材(002130)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007950 | 招商量化精选股票C | 22,276,275.00 | 2,950,500.00 | 0.65 |
| 2 | 001917 | 招商量化精选股票A | 22,276,275.00 | 2,950,500.00 | 0.65 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 18,832,720.00 | 2,494,400.00 | 0.57 |
| 4 | 320005 | 诺安价值增长混合 | 15,627,745.00 | 2,069,900.00 | 1.59 |
| 5 | 004685 | 金元顺安元启混合 | 14,778,370.00 | 1,957,400.00 | 0.94 |
| 6 | 519033 | 海富通国策导向混合 | 13,768,180.00 | 1,823,600.00 | 0.98 |
| 7 | 512100 | 南方中证1000ETF | 11,239,685.00 | 1,488,700.00 | 0.12 |
| 8 | 004195 | 招商中证1000指数C | 8,736,860.00 | 1,157,200.00 | 0.48 |
| 9 | 004194 | 招商中证1000指数A | 8,736,860.00 | 1,157,200.00 | 0.48 |
| 10 | 002291 | 诺安安鑫混合 | 7,202,700.00 | 954,000.00 | 5.50 |
| 11 | 010556 | 汇添富沪深300指数增强C | 6,583,690.60 | 872,012.00 | 0.21 |
| 12 | 005530 | 汇添富沪深300指数增强A | 6,583,690.60 | 872,012.00 | 0.21 |
| 13 | 960029 | 建信双息红利债券H | 5,386,925.00 | 713,500.00 | 0.22 |
| 14 | 531017 | 建信双息红利债券C | 5,386,925.00 | 713,500.00 | 0.22 |
| 15 | 530017 | 建信双息红利债券A | 5,386,925.00 | 713,500.00 | 0.22 |
| 16 | 005121 | 富国兴利增强债券 | 4,894,665.00 | 648,300.00 | 0.16 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 4,884,850.00 | 647,000.00 | 0.12 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 4,884,850.00 | 647,000.00 | 0.12 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,526,225.00 | 599,500.00 | 0.27 |
| 20 | 005632 | 鹏华量化先锋混合 | 4,153,255.00 | 550,100.00 | 0.35 |
| 21 | 009330 | 鹏华成长价值混合A | 4,140,420.00 | 548,400.00 | 0.46 |
| 22 | 009331 | 鹏华成长价值混合C | 4,140,420.00 | 548,400.00 | 0.46 |
| 23 | 004902 | 富国丰利增强债券 | 3,137,780.00 | 415,600.00 | 0.09 |
| 24 | 005313 | 万家中证1000指数A | 2,687,800.00 | 356,000.00 | 0.05 |
| 25 | 005314 | 万家中证1000指数C | 2,687,800.00 | 356,000.00 | 0.05 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 2,526,230.00 | 334,600.00 | 0.08 |
| 27 | 005457 | 景顺长城量化小盘股票 | 2,391,145.40 | 316,708.00 | 0.18 |
| 28 | 360001 | 光大保德信量化股票 | 2,063,415.00 | 273,300.00 | 0.12 |
| 29 | 519223 | 海富通欣荣混合C | 1,924,495.00 | 254,900.00 | 0.44 |
| 30 | 519224 | 海富通欣荣混合A | 1,924,495.00 | 254,900.00 | 0.44 |
| 31 | 002210 | 创金合信量化多因子股票A | 1,753,110.00 | 232,200.00 | 0.17 |
| 32 | 003865 | 创金合信量化多因子股票C | 1,753,110.00 | 232,200.00 | 0.17 |
| 33 | 001879 | 长城创业板指数增强发起式A | 1,709,320.00 | 226,400.00 | 0.15 |
| 34 | 006928 | 长城创业板指数增强发起式C | 1,709,320.00 | 226,400.00 | 0.15 |
| 35 | 001743 | 诺安优选回报混合 | 1,689,690.00 | 223,800.00 | 0.06 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 1,512,265.00 | 200,300.00 | 0.43 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 1,512,265.00 | 200,300.00 | 0.43 |
| 38 | 515580 | 华泰柏瑞中证科技100ETF | 1,292,560.00 | 171,200.00 | 0.29 |
| 39 | 005081 | 海富通量化多因子混合A | 1,247,260.00 | 165,200.00 | 0.59 |
| 40 | 005080 | 海富通量化多因子混合C | 1,247,260.00 | 165,200.00 | 0.59 |
| 41 | 004475 | 华泰柏瑞富利混合 | 1,246,505.00 | 165,100.00 | 0.02 |
| 42 | 002562 | 泓德泓益量化混合 | 1,204,980.00 | 159,600.00 | 0.57 |
| 43 | 000176 | 嘉实沪深300指数研究增强 | 1,140,805.00 | 151,100.00 | 0.08 |
| 44 | 159907 | 广发中小板300ETF | 1,098,525.00 | 145,500.00 | 0.61 |
| 45 | 519221 | 海富通欣益混合C | 836,540.00 | 110,800.00 | 1.23 |
| 46 | 519222 | 海富通欣益混合A | 836,540.00 | 110,800.00 | 1.23 |
| 47 | 008830 | 海富通安益对冲混合C | 815,400.00 | 108,000.00 | 0.79 |
| 48 | 008831 | 海富通安益对冲混合A | 815,400.00 | 108,000.00 | 0.79 |
| 49 | 007499 | 光大保德信风格轮动混合C | 785,955.00 | 104,100.00 | 0.74 |
| 50 | 002305 | 光大保德信风格轮动混合A | 785,955.00 | 104,100.00 | 0.74 |
| 51 | 004695 | 东兴未来价值混合A | 715,740.00 | 94,800.00 | 0.52 |
| 52 | 007550 | 东兴未来价值混合C | 715,740.00 | 94,800.00 | 0.52 |
| 53 | 168102 | 九泰锐富事件驱动混合 | 679,500.00 | 90,000.00 | 0.40 |
| 54 | 010203 | 天弘中证科技100指数增强C | 634,955.00 | 84,100.00 | 0.20 |
| 55 | 010202 | 天弘中证科技100指数增强A | 634,955.00 | 84,100.00 | 0.20 |
| 56 | 003175 | 华泰柏瑞多策略混合 | 625,140.00 | 82,800.00 | 0.02 |
| 57 | 008835 | 富国量化对冲策略三个月持有期混合A | 598,715.00 | 79,300.00 | 0.20 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 598,715.00 | 79,300.00 | 0.20 |
| 59 | 502013 | 长盛中证申万一带一路分级 | 547,375.00 | 72,500.00 | 0.21 |
| 60 | 450008 | 国富沪深300指数增强 | 520,950.00 | 69,000.00 | 0.15 |
| 61 | 163110 | 申万菱信量化小盘股票(LOF) | 495,280.00 | 65,600.00 | 0.03 |
| 62 | 006268 | 诺德量化核心混合C | 486,975.00 | 64,500.00 | 0.44 |
| 63 | 006267 | 诺德量化核心混合A | 486,975.00 | 64,500.00 | 0.44 |
| 64 | 006354 | 国泰民裕进取灵活配置混合 | 485,465.00 | 64,300.00 | 0.96 |
| 65 | 002738 | 泓德裕康债券A | 483,200.00 | 64,000.00 | 0.07 |
| 66 | 002739 | 泓德裕康债券C | 483,200.00 | 64,000.00 | 0.07 |
| 67 | 002801 | 泓德泓信混合 | 424,310.00 | 56,200.00 | 0.10 |
| 68 | 519228 | 海富通欣享混合C | 418,270.00 | 55,400.00 | 0.32 |
| 69 | 519229 | 海富通欣享混合A | 418,270.00 | 55,400.00 | 0.32 |
| 70 | 004010 | 华泰柏瑞鼎利混合A | 418,270.00 | 55,400.00 | 0.00 |
| 71 | 004011 | 华泰柏瑞鼎利混合C | 418,270.00 | 55,400.00 | 0.00 |
| 72 | 005225 | 广发量化多因子混合 | 381,275.00 | 50,500.00 | 0.47 |
| 73 | 006336 | 泓德量化精选混合 | 314,080.00 | 41,600.00 | 0.15 |
| 74 | 161038 | 富国新兴成长量化精选混合(LOF) | 237,070.00 | 31,400.00 | 0.85 |
| 75 | 202019 | 南方策略优化混合 | 224,235.00 | 29,700.00 | 0.09 |
| 76 | 673020 | 西部利得成长精选混合 | 219,705.00 | 29,100.00 | 0.12 |
| 77 | 005188 | 海富通量化前锋股票C | 206,870.00 | 27,400.00 | 0.19 |
| 78 | 005189 | 海富通量化前锋股票A | 206,870.00 | 27,400.00 | 0.19 |
| 79 | 519050 | 海富通安颐收益混合A | 205,360.00 | 27,200.00 | 0.14 |
| 80 | 002339 | 海富通安颐收益混合C | 205,360.00 | 27,200.00 | 0.14 |
| 81 | 004192 | 招商中证500指数A | 176,670.00 | 23,400.00 | 0.12 |
| 82 | 004193 | 招商中证500指数C | 176,670.00 | 23,400.00 | 0.12 |
| 83 | 001247 | 华泰柏瑞新利混合A | 168,365.00 | 22,300.00 | 0.00 |
| 84 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 168,365.00 | 22,300.00 | 0.22 |
| 85 | 002091 | 华泰柏瑞新利混合C | 168,365.00 | 22,300.00 | 0.00 |
| 86 | 002871 | 华夏智胜价值成长股票A | 141,185.00 | 18,700.00 | 0.01 |
| 87 | 002872 | 华夏智胜价值成长股票C | 141,185.00 | 18,700.00 | 0.01 |
| 88 | 003761 | 国泰中证500指数增强C | 134,390.00 | 17,800.00 | 0.24 |
| 89 | 003760 | 国泰中证500指数增强A | 134,390.00 | 17,800.00 | 0.24 |
| 90 | 009156 | 海富通富泽混合A | 132,125.00 | 17,500.00 | 0.12 |
| 91 | 009157 | 海富通富泽混合C | 132,125.00 | 17,500.00 | 0.12 |
| 92 | 000753 | 华宝量化对冲混合A | 120,800.00 | 16,000.00 | 0.05 |
| 93 | 000754 | 华宝量化对冲混合C | 120,800.00 | 16,000.00 | 0.05 |
| 94 | 167702 | 德邦量化优选股票(LOF)A | 107,210.00 | 14,200.00 | 0.10 |
| 95 | 167703 | 德邦量化优选股票(LOF)C | 107,210.00 | 14,200.00 | 0.10 |
| 96 | 006440 | 中信建投中证500指数增强A | 99,660.00 | 13,200.00 | 0.02 |
| 97 | 006441 | 中信建投中证500指数增强C | 99,660.00 | 13,200.00 | 0.02 |
| 98 | 005636 | 博时量化多策略股票C | 97,395.00 | 12,900.00 | 0.01 |
| 99 | 005635 | 博时量化多策略股票A | 97,395.00 | 12,900.00 | 0.01 |
| 100 | 000992 | 广发对冲套利定期开放混合 | 83,050.00 | 11,000.00 | 0.12 |
| 101 | 660006 | 农银汇理大盘蓝筹混合 | 77,765.00 | 10,300.00 | 0.07 |
| 102 | 008838 | 德邦量化对冲混合A | 71,725.00 | 9,500.00 | 0.31 |
| 103 | 162216 | 泰达宏利500指数增强(LOF) | 71,725.00 | 9,500.00 | 0.03 |
| 104 | 008839 | 德邦量化对冲混合C | 71,725.00 | 9,500.00 | 0.31 |
| 105 | 162413 | 华宝中证1000指数分级 | 53,605.00 | 7,100.00 | 0.12 |
| 106 | 010367 | 中融景瑞一年持有混合A | 51,340.00 | 6,800.00 | 0.06 |
| 107 | 010368 | 中融景瑞一年持有混合C | 51,340.00 | 6,800.00 | 0.06 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 50,585.00 | 6,700.00 | 0.14 |
| 109 | 003591 | 华泰柏瑞享利混合A | 35,485.00 | 4,700.00 | 0.00 |
| 110 | 003592 | 华泰柏瑞享利混合C | 35,485.00 | 4,700.00 | 0.00 |
| 111 | 164508 | 国富中证100指数增强(LOF) | 30,200.00 | 4,000.00 | 0.15 |
| 112 | 004335 | 华宝新飞跃混合 | 27,180.00 | 3,600.00 | 0.01 |
| 113 | 004046 | 华夏新锦顺混合A | 25,670.00 | 3,400.00 | 0.03 |
| 114 | 004047 | 华夏新锦顺混合C | 25,670.00 | 3,400.00 | 0.03 |
| 115 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,670.00 | 3,400.00 | 0.07 |
| 116 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,670.00 | 3,400.00 | 0.07 |
| 117 | 007266 | 嘉实新添益定期混合A | 21,895.00 | 2,900.00 | 0.04 |
| 118 | 007267 | 嘉实新添益定期混合C | 21,895.00 | 2,900.00 | 0.04 |
| 119 | 004457 | 光大保德信智选18个月混合 | 18,875.00 | 2,500.00 | 0.10 |
| 120 | 008848 | 中融智选对冲3个月定开混合 | 15,100.00 | 2,000.00 | 0.15 |
| 121 | 008356 | 中加科丰价值精选混合 | 8,305.00 | 1,100.00 | 0.00 |
| 122 | 010153 | 中加中证500指数增强A | 5,285.00 | 700.00 | 0.02 |
| 123 | 010154 | 中加中证500指数增强C | 5,285.00 | 700.00 | 0.02 |
| 124 | 002027 | 中加心享混合A | 3,775.00 | 500.00 | 0.01 |
| 125 | 002533 | 中加心享混合C | 3,775.00 | 500.00 | 0.01 |
| 126 | 002231 | 华夏新趋势混合A | 3,775.00 | 500.00 | 0.02 |
| 127 | 002232 | 华夏新趋势混合C | 3,775.00 | 500.00 | 0.02 |
| 128 | 005373 | 中加紫金混合A | 1,510.00 | 200.00 | 0.01 |
| 129 | 005374 | 中加紫金混合C | 1,510.00 | 200.00 | 0.01 |
| 130 | 010056 | 平安瑞兴一年定开混合A | 755.00 | 100.00 | 0.00 |
| 131 | 010057 | 平安瑞兴一年定开混合C | 755.00 | 100.00 | 0.00 |
| 132 | 007469 | 中信建投精选混合C | 755.00 | 100.00 | 0.00 |
| 133 | 007468 | 中信建投精选混合A | 755.00 | 100.00 | 0.00 |
| 134 | 003822 | 中信建投轮换混合A | 755.00 | 100.00 | 0.00 |
| 135 | 003823 | 中信建投轮换混合C | 755.00 | 100.00 | 0.00 |
