行情中心升级到1.1版! 官方博客
持有 韦尔股份(603501)的基金
  报告期:2020-06-30
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(%)
1320007诺安成长混合1,411,984,518.35  6,991,753.00    8.76
2159995华夏国证半导体芯片ETF816,510,709.35  4,043,133.00    5.44
3512760国泰CES半导体芯片ETF617,126,888.00  3,055,840.00    5.37
4519005海富通股票混合434,452,005.75  2,151,285.00    6.49
5002560诺安和鑫混合330,004,879.40  1,634,092.00    9.06
6006751富国互联科技股票264,071,031.70  1,307,606.00    6.01
7180031银华中小盘混合247,912,608.30  1,227,594.00    4.22
8001000中欧明睿新起点混合190,216,301.10  941,898.00    6.10
9159801广发国证半导体芯片ETF178,023,973.75  881,525.00    5.32
10004666长城久嘉创新成长混合176,348,192.65  873,227.00    7.95
11003494富国天惠成长混合(LOF)C167,625,366.30  830,034.00    1.18
12161005富国天惠成长混合(LOF)A167,625,366.30  830,034.00    1.18
13168103九泰锐益定增混合157,676,044.54  866,852.00    5.27
14519035富国天博创新主题混合131,456,727.15  650,937.00    3.88
15050004博时精选混合A126,140,716.60  693,481.00    3.62
16360001光大保德信量化股票109,265,047.50  541,050.00    3.04
17257070国联安优选行业混合105,621,263.65  523,007.00    3.93
18160106南方高增长混合(LOF)98,223,300.00  540,000.00    4.86
19270021广发聚瑞混合A92,311,345.00  457,100.00    4.44
20001956国联安科技动力股票87,503,319.40  433,292.00    4.30
21008085海富通先进制造股票A85,828,346.10  424,998.00    8.41
22008084海富通先进制造股票C85,828,346.10  424,998.00    8.41
23100038富国沪深300增强77,811,335.00  385,300.00    0.92
24009024海富通科技创新混合C77,494,879.35  383,733.00    8.06
25009025海富通科技创新混合A77,494,879.35  383,733.00    8.06
26510180华安上证180ETF72,742,390.00  360,200.00    0.37
27510300华泰柏瑞沪深300ETF72,712,299.45  360,051.00    0.21
28006541南方成份精选混合C70,699,261.85  350,083.00    1.50
29202005南方成份精选混合A70,699,261.85  350,083.00    1.50
30510330华夏沪深300ETF63,287,494.90  313,382.00    0.23
31168105九泰泰富定增混合63,070,272.30  346,740.00    13.22
32070099嘉实优质企业混合58,948,195.25  291,895.00    2.07
33001410信达澳银新能源产业股票56,777,838.60  281,148.00    0.44
34001225中邮趋势精选灵活配置混合54,577,593.35  270,253.00    3.15
35003956南方现代教育股票54,520,643.45  269,971.00    4.14
36159919嘉实沪深300ETF53,026,819.30  262,574.00    0.23
37161017富国中证500指数增强(LOF)52,877,578.25  261,835.00    0.94
38150316富国中证工业4.0指数分级B50,123,990.00  248,200.00    2.51
39150315富国中证工业4.0指数分级A50,123,990.00  248,200.00    2.51
40000513富国高端制造行业股票49,171,593.80  243,484.00    4.13
41000136民生加银策略精选混合A46,448,500.00  230,000.00    2.68
42159997天弘中证电子ETF43,762,565.00  216,700.00    1.58
43000311景顺长城沪深300指数增强43,465,294.60  215,228.00    0.63
44008836富国量化对冲策略三个月持有期混合C43,055,740.00  213,200.00    1.62
45008835富国量化对冲策略三个月持有期混合A43,055,740.00  213,200.00    1.62
46008138富国龙头优势混合39,743,760.00  196,800.00    2.24
47515750富国中证科技50策略ETF36,793,674.40  182,192.00    1.67
48000362国泰聚信价值优势灵活配置混合A35,888,938.40  177,712.00    0.72
49000363国泰聚信价值优势灵活配置混合C35,888,938.40  177,712.00    0.72
50001985富国低碳新经济混合34,230,525.00  169,500.00    1.27
51519062海富通阿尔法对冲混合A33,988,185.00  168,300.00    0.26
52008795海富通阿尔法对冲混合C33,988,185.00  168,300.00    0.26
53001409工银互联网加股票31,049,004.70  153,746.00    0.64
54008963建信科技创新混合C27,566,175.00  136,500.00    3.06
55008962建信科技创新混合A27,566,175.00  136,500.00    3.06
56001113南方大数据100指数A27,445,005.00  135,900.00    0.88
57004344南方大数据100指数C27,445,005.00  135,900.00    0.88
58001513易方达信息产业混合25,432,573.25  125,935.00    0.30
59001416嘉实事件驱动股票25,362,496.60  125,588.00    0.56
60001048富国新兴产业股票25,113,896.15  124,357.00    1.62
61006058民生加银新兴成长混合24,234,000.00  120,000.00    2.64
62960006上投摩根行业轮动混合H22,757,543.55  112,689.00    2.63
63377530上投摩根行业轮动混合A22,757,543.55  112,689.00    2.63
64008671银华科技创新混合22,457,647.80  111,204.00    2.55
65