中财网 中财网股票行情
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(%)
2024-06-30泰信先行策略 29000251.19841.04510.33%2.17%
2024-06-30上证指数ETF 51021048.71800.26260.32%0.12%
2024-06-30500增强LOF 16101716.94278.32420.11%0.05%
2024-06-30泰信景气驱动12个月持有A 01127311.31185.86430.07%2.99%
2024-06-30国金量化多因子A 00619510.73176.35460.07%0.05%
2024-06-30国金智享量化选股A 0188238.89146.02490.06%0.26%
2024-06-30国金量化精选A 0148058.28136.06170.05%0.07%
2024-06-30汇安多策略A 0051097.22118.54240.05%1.55%
2024-06-30宝盈新锐A 0015436.20101.86600.04%0.83%
2024-06-30泰信均衡价值A 0137575.5490.97940.04%2.53%
2024-06-30国泰君安科创板量化选股A 0206984.5474.62500.03%--
2024-06-301000增强LOF 1610394.2069.00600.03%0.05%
2024-06-30淳厚欣享一年持有A 0099314.0466.44290.03%0.10%
2024-06-30建信灵活配置A 0002703.9364.56990.03%1.55%
2024-06-30南方君信A 0057412.9448.34690.02%0.15%
2024-06-30前海开源量化优选A 0024952.5942.55370.02%1.67%
2024-06-30国泰君安科技创新精选三个月持有A 0172092.5541.89650.02%0.92%
2024-06-30南方大数据300A 0014201.9431.79530.01%0.20%
2024-06-30前海开源强势共识100强 0018491.7929.40970.01%1.01%
2024-06-30中欧量化驱动A 0019801.2821.03040.01%0.02%
2024-06-30创业板增强ETF富国 1596761.1619.05880.01%0.05%
2024-06-30富国丰利增强A 0049021.1218.36380.01%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701881.0717.58010.01%0.15%
2024-06-30富国兴利增强A 0051211.0216.75860.01%0.01%
2024-06-30中证2000ETF 1595310.8814.46990.01%0.03%
2024-06-30富国致弘量化选股A 0189710.8013.14400.01%0.12%
2024-06-30博道久航A 0083180.7612.53280.00%0.07%
2024-06-30东兴连众一年持有A 0175070.6811.19210.00%0.07%
2024-06-30工银平衡回报6个月持有A 0127400.579.36010.00%0.25%
2024-06-30富国致航量化选股A 0195610.437.06490.00%0.07%
2024-06-30广发量化多因子 0052250.304.92900.00%0.08%
2024-06-30国海证券量化优选一年持有A 9700410.264.27180.00%0.13%
2024-06-30国金量化多策略A 0054430.162.64520.00%0.00%
2024-06-30建信鑫稳回报A 0046170.121.97160.00%0.10%
2024-06-30泓德智选启航A 0205670.121.97160.00%--
2024-06-302000ETF 5613700.060.98580.00%0.06%
2024-06-30成长LOF 1610380.060.98580.00%0.04%
2024-06-30汇安量化优选A 0055990.040.65720.00%--
2024-06-30泓德优质治理灵活配置 0115300.020.32860.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.020.27930.00%0.01%
2024-06-30中欧量化动能A 0147010.000.00160.00%0.00%

转至沃尔德（688028）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。