| 持有 沃尔核材(002130)的基金 |
| 报告期：2024-12-31 |
| 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 | 000828 | 泰达转型机遇股票 | 373,376,850.50 | 14,787,202.00 | 8.82 |
| 2 | 512100 | 南方中证1000ETF | 210,107,775.00 | 8,321,100.00 | 0.39 |
| 3 | 006281 | 万家人工智能混合 | 198,454,900.00 | 7,859,600.00 | 5.37 |
| 4 | 162201 | 泰达宏利成长混合 | 119,859,679.50 | 4,746,918.00 | 8.67 |
| 5 | 005299 | 万家成长优选混合A | 109,701,150.00 | 4,344,600.00 | 5.45 |
| 6 | 005300 | 万家成长优选混合C | 109,701,150.00 | 4,344,600.00 | 5.45 |
| 7 | 519087 | 新华优选分红混合 | 77,143,370.75 | 3,055,183.00 | 8.24 |
| 8 | 700003 | 平安策略先锋混合 | 74,317,618.00 | 2,943,272.00 | 5.50 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 71,849,632.50 | 2,845,530.00 | 2.86 |
| 10 | 000297 | 鹏华可转债债券 | 58,150,750.00 | 2,303,000.00 | 0.98 |
| 11 | 001404 | 招商移动互联网产业股票 | 43,263,350.00 | 1,713,400.00 | 3.72 |
| 12 | 004390 | 平安转型创新混合A | 35,973,675.00 | 1,424,700.00 | 5.62 |
| 13 | 004391 | 平安转型创新混合C | 35,973,675.00 | 1,424,700.00 | 5.62 |
| 14 | 010136 | 泰达宏利高研发创新6个月混合C | 35,526,750.00 | 1,407,000.00 | 8.77 |
| 15 | 010135 | 泰达宏利高研发创新6个月混合A | 35,526,750.00 | 1,407,000.00 | 8.77 |
| 16 | 501083 | 银华科创主题3年封闭混合 | 25,032,850.00 | 991,400.00 | 5.78 |
| 17 | 000143 | 鹏华双债加利债券 | 24,553,100.00 | 972,400.00 | 0.75 |
| 18 | 006887 | 诺德新生活混合A | 23,465,961.25 | 929,345.00 | 4.29 |
| 19 | 006888 | 诺德新生活混合C | 23,465,961.25 | 929,345.00 | 4.29 |
| 20 | 001040 | 新华策略精选股票 | 22,154,350.00 | 877,400.00 | 8.77 |
| 21 | 002770 | 安信新回报混合A | 21,083,750.00 | 835,000.00 | 8.01 |
| 22 | 002771 | 安信新回报混合C | 21,083,750.00 | 835,000.00 | 8.01 |
| 23 | 000823 | 银华高端制造业混合 | 20,816,100.00 | 824,400.00 | 6.35 |
| 24 | 519158 | 新华趋势领航混合 | 17,960,325.00 | 711,300.00 | 8.65 |
| 25 | 009828 | 融通转型三动力灵活配置混合C | 16,253,425.00 | 643,700.00 | 6.35 |
| 26 | 000717 | 融通转型三动力灵活配置混合A | 16,253,425.00 | 643,700.00 | 6.35 |
| 27 | 005481 | 银华瑞泰灵活配置混合 | 15,682,775.00 | 621,100.00 | 5.62 |
| 28 | 008671 | 银华科技创新混合 | 15,084,350.00 | 597,400.00 | 6.53 |
| 29 | 580002 | 东吴双动力混合 | 14,771,250.00 | 585,000.00 | 7.17 |
| 30 | 006101 | 平安优势产业混合C | 13,266,350.00 | 525,400.00 | 4.70 |
| 31 | 006100 | 平安优势产业混合A | 13,266,350.00 | 525,400.00 | 4.70 |
| 32 | 010127 | 平安价值成长混合C | 13,147,675.00 | 520,700.00 | 4.42 |
| 33 | 010126 | 平安价值成长混合A | 13,147,675.00 | 520,700.00 | 4.42 |
| 34 | 610006 | 信达澳银产业升级混合 | 12,869,925.00 | 509,700.00 | 6.35 |
| 35 | 167001 | 平安鼎泰混合(LOF) | 11,544,300.00 | 457,200.00 | 4.66 |
| 36 | 180018 | 银华和谐主题混合 | 11,107,475.00 | 439,900.00 | 4.22 |
| 37 | 004982 | 新华安享多裕定期开放灵活配置混合 | 11,016,575.00 | 436,300.00 | 8.31 |
| 38 | 580009 | 东吴多策略灵活配置混合 | 10,779,225.00 | 426,900.00 | 7.07 |
| 39 | 005682 | 财通资管消费精选混合 | 10,541,875.00 | 417,500.00 | 4.79 |
| 40 | 006233 | 万家汽车新趋势混合A | 10,355,025.00 | 410,100.00 | 5.51 |
| 41 | 006234 | 万家汽车新趋势混合C | 10,355,025.00 | 410,100.00 | 5.51 |
| 42 | 398011 | 中海分红增利混合 | 10,183,325.00 | 403,300.00 | 5.03 |
| 43 | 001105 | 信达澳银转型创新股票 | 9,584,900.00 | 379,600.00 | 4.46 |
| 44 | 010033 | 安信成长精选混合A | 8,585,000.00 | 340,000.00 | 7.82 |
| 45 | 010034 | 安信成长精选混合C | 8,585,000.00 | 340,000.00 | 7.82 |
| 46 | 167506 | 安信深圳科技指数(LOF)A | 6,317,550.00 | 250,200.00 | 4.96 |
| 47 | 167507 | 安信深圳科技指数(LOF)C | 6,317,550.00 | 250,200.00 | 4.96 |
| 48 | 004448 | 博时汇智回报混合 | 4,615,700.00 | 182,800.00 | 3.08 |
| 49 | 161902 | 万家增强收益债券 | 4,115,750.00 | 163,000.00 | 0.73 |
| 50 | 003145 | 中融竞争优势股票 | 3,769,825.00 | 149,300.00 | 3.75 |
| 51 | 007163 | 浦银安盛环保新能源混合A | 3,764,775.00 | 149,100.00 | 2.91 |
| 52 | 007164 | 浦银安盛环保新能源混合C | 3,764,775.00 | 149,100.00 | 2.91 |
| 53 | 001808 | 银华互联网主题灵活配置混合 | 3,489,550.00 | 138,200.00 | 5.68 |
| 54 | 009489 | 中邮价值精选混合C | 2,853,250.00 | 113,000.00 | 5.73 |
| 55 | 009488 | 中邮价值精选混合A | 2,853,250.00 | 113,000.00 | 5.73 |
| 56 | 008640 | 方正富邦科技创新混合A | 2,777,500.00 | 110,000.00 | 3.12 |
| 57 | 008641 | 方正富邦科技创新混合C | 2,777,500.00 | 110,000.00 | 3.12 |
| 58 | 005090 | 嘉合睿金混合发起A | 2,709,325.00 | 107,300.00 | 4.77 |
| 59 | 005091 | 嘉合睿金混合发起C | 2,709,325.00 | 107,300.00 | 4.77 |
| 60 | 002537 | 平安安盈灵活配置混合 | 2,547,725.00 | 100,900.00 | 2.93 |
| 61 | 002071 | 长安产业精选混合C | 2,181,600.00 | 86,400.00 | 4.13 |
| 62 | 000496 | 长安产业精选混合A | 2,181,600.00 | 86,400.00 | 4.13 |
| 63 | 005683 | 国寿安保华兴灵活配置混合 | 2,146,250.00 | 85,000.00 | 2.16 |
| 64 | 004435 | 博时逆向投资混合C | 1,994,750.00 | 79,000.00 | 2.38 |
| 65 | 004434 | 博时逆向投资混合A | 1,994,750.00 | 79,000.00 | 2.38 |
| 66 | 010009 | 中融成长优选混合C | 1,805,375.00 | 71,500.00 | 3.72 |
| 67 | 010008 | 中融成长优选混合A | 1,805,375.00 | 71,500.00 | 3.72 |
| 68 | 003131 | 国寿安保强国智造灵活配置混合 | 1,767,500.00 | 70,000.00 | 2.58 |
| 69 | 002293 | 南方益和混合 | 1,105,950.00 | 43,800.00 | 2.04 |
| 70 | 010077 | 湘财长弘灵活配置混合C | 1,010,000.00 | 40,000.00 | 4.91 |
| 71 | 010076 | 湘财长弘灵活配置混合A | 1,010,000.00 | 40,000.00 | 4.91 |
| 72 | 010666 | 博时高端装备混合C | 967,075.00 | 38,300.00 | 2.38 |
| 73 | 010665 | 博时高端装备混合A | 967,075.00 | 38,300.00 | 2.38 |
| 74 | 163811 | 中银双利债券A | 936,775.00 | 37,100.00 | 0.51 |
| 75 | 163812 | 中银双利债券B | 936,775.00 | 37,100.00 | 0.51 |
| 76 | 005164 | 富荣福锦混合A | 818,100.00 | 32,400.00 | 4.69 |
| 77 | 005165 | 富荣福锦混合C | 818,100.00 | 32,400.00 | 4.69 |
| 78 | 001067 | 鹏华弘盛混合A | 797,900.00 | 31,600.00 | 0.60 |
| 79 | 001380 | 鹏华弘盛混合C | 797,900.00 | 31,600.00 | 0.60 |
| 80 | 009883 | 华润元大核心动力混合C | 505,000.00 | 20,000.00 | 3.84 |
| 81 | 009882 | 华润元大核心动力混合A | 505,000.00 | 20,000.00 | 3.84 |
| 82 | 001281 | 长安鑫利优选混合A | 499,950.00 | 19,800.00 | 4.03 |
| 83 | 002072 | 长安鑫利优选混合C | 499,950.00 | 19,800.00 | 4.03 |
| 84 | 000597 | 中海积极收益混合 | 484,800.00 | 19,200.00 | 0.41 |
| 85 | 008119 | 鹏华金享混合 | 303,000.00 | 12,000.00 | 0.41 |
| 86 | 519949 | 长信利信混合A | 181,800.00 | 7,200.00 | 3.12 |
| 87 | 007294 | 长信利信混合E | 181,800.00 | 7,200.00 | 3.12 |
| 88 | 007293 | 长信利信混合C | 181,800.00 | 7,200.00 | 3.12 |
| 89 | 162413 | 华宝中证1000指数分级 | 121,200.00 | 4,800.00 | 0.37 |
| 90 | 006785 | 东方量化多策略混合 | 106,050.00 | 4,200.00 | 0.49 |
