持有 韦尔股份(603501)的基金 |
报告期:2020-12-31 |
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 | 320007 | 诺安成长混合 | 3,247,270,220.40 | 14,051,364.00 | 9.91 |
2 | 159995 | 华夏国证半导体芯片ETF | 2,559,953,684.70 | 11,129,977.00 | 10.72 |
3 | 519674 | 银河创新成长混合 | 1,709,066,309.40 | 7,395,354.00 | 9.25 |
4 | 512760 | 国泰CES半导体芯片ETF | 1,389,178,203.30 | 6,064,103.00 | 9.39 |
5 | 002560 | 诺安和鑫混合 | 812,836,706.10 | 3,517,251.00 | 9.89 |
6 | 002692 | 富国创新科技混合 | 733,898,492.50 | 3,175,675.00 | 7.34 |
7 | 510050 | 华夏上证50ETF | 731,963,188.60 | 3,213,826.00 | 1.29 |
8 | 003494 | 富国天惠成长混合(LOF)C | 559,807,952.20 | 2,500,902.00 | 1.82 |
9 | 161005 | 富国天惠成长混合(LOF)A | 559,807,952.20 | 2,500,902.00 | 1.82 |
10 | 009892 | 富国成长策略混合 | 449,694,716.80 | 1,945,888.00 | 4.45 |
11 | 006751 | 富国互联科技股票 | 377,718,428.10 | 1,658,271.00 | 5.99 |
12 | 008065 | 汇添富中盘积极成长混合A | 344,707,148.20 | 1,506,262.00 | 4.28 |
13 | 008066 | 汇添富中盘积极成长混合C | 344,707,148.20 | 1,506,262.00 | 4.28 |
14 | 515000 | 华宝中证科技龙头ETF | 299,585,560.60 | 1,296,346.00 | 3.51 |
15 | 159801 | 广发国证半导体芯片ETF | 283,323,757.10 | 1,234,661.00 | 10.61 |
16 | 009659 | 民生加银新动能一年定开混合A | 231,107,857.40 | 1,000,034.00 | 2.79 |
17 | 009660 | 民生加银新动能一年定开混合C | 231,107,857.40 | 1,000,034.00 | 2.79 |
18 | 510300 | 华泰柏瑞沪深300ETF | 221,175,410.50 | 957,055.00 | 0.48 |
19 | 001410 | 信达澳银新能源产业股票 | 214,678,727.30 | 928,943.00 | 1.71 |
20 | 202005 | 南方成份精选混合A | 207,999,012.90 | 900,039.00 | 4.40 |
21 | 006541 | 南方成份精选混合C | 207,999,012.90 | 900,039.00 | 4.40 |
22 | 510180 | 华安上证180ETF | 199,274,294.60 | 862,286.00 | 0.83 |
23 | 000697 | 汇添富移动互联股票 | 195,291,143.00 | 881,130.00 | 2.83 |
24 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 192,344,530.00 | 832,300.00 | 1.10 |
25 | 377240 | 上投摩根新兴动力混合A | 187,672,612.40 | 812,084.00 | 3.35 |
26 | 960007 | 上投摩根新兴动力混合H | 187,672,612.40 | 812,084.00 | 3.35 |
27 | 009914 | 富国成长动力混合 | 172,519,350.00 | 758,500.00 | 4.78 |
28 | 004997 | 广发高端制造股票A | 171,001,446.50 | 747,215.00 | 1.13 |
29 | 010160 | 广发高端制造股票C | 171,001,446.50 | 747,215.00 | 1.13 |
30 | 519035 | 富国天博创新主题混合 | 167,666,446.80 | 736,688.00 | 4.54 |
31 | 470009 | 汇添富民营活力混合A | 158,282,069.40 | 696,954.00 | 2.92 |
32 | 510330 | 华夏沪深300ETF | 154,057,037.50 | 666,625.00 | 0.50 |
33 | 004666 | 长城久嘉创新成长混合 | 144,657,969.40 | 625,954.00 | 7.50 |
34 | 010045 | 汇添富稳健添盈一年持有混合 | 143,974,606.70 | 622,997.00 | 0.99 |
35 | 008140 | 汇添富绝对收益定开混合C | 140,955,054.10 | 609,931.00 | 0.67 |
36 | 000762 | 汇添富绝对收益定开混合A | 140,955,054.10 | 609,931.00 | 0.67 |
37 | 001000 | 中欧明睿新起点混合 | 138,035,567.80 | 597,298.00 | 3.51 |
38 | 009646 | 南方核心成长混合A | 134,849,140.00 | 597,400.00 | 2.70 |
39 | 009647 | 南方核心成长混合C | 134,849,140.00 | 597,400.00 | 2.70 |
40 | 168103 | 九泰锐益定增混合 | 130,374,011.02 | 607,338.00 | 3.24 |
41 | 010013 | 易方达信息行业精选股票 | 128,861,360.00 | 557,600.00 | 1.34 |
42 | 159919 | 嘉实沪深300ETF | 126,371,257.50 | 546,825.00 | 0.50 |
43 | 009363 | 招商丰盈积极配置混合C | 125,829,096.90 | 544,479.00 | 1.97 |
44 | 009362 | 招商丰盈积极配置混合A | 125,829,096.90 | 544,479.00 | 1.97 |
45 | 001985 | 富国低碳新经济混合 | 125,371,750.00 | 542,500.00 | 1.90 |
46 | 515260 | 华宝中证电子50ETF | 118,355,322.90 | 512,139.00 | 4.82 |
47 | 001513 | 易方达信息产业混合 | 117,861,000.00 | 510,000.00 | 1.74 |
48 | 100026 | 富国天合稳健优选混合 | 116,952,545.90 | 506,069.00 | 2.77 |
49 | 000136 | 民生加银策略精选混合A | 115,567,332.50 | 500,075.00 | 3.60 |
50 | 009709 | 民生加银策略精选混合C | 115,567,332.50 | 500,075.00 | 3.60 |
51 | 001225 | 中邮趋势精选灵活配置混合 | 108,675,468.30 | 470,253.00 | 5.83 |
52 | 257070 | 国联安优选行业混合 | 105,550,303.00 | 456,730.00 | 4.86 |
53 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 105,142,642.60 | 454,966.00 | 0.53 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 105,142,642.60 | 454,966.00 | 0.53 |
55 | 009492 | 宝盈创新驱动股票C | 102,009,851.00 | 441,410.00 | 2.20 |
56 | 009491 | 宝盈创新驱动股票A | 102,009,851.00 | 441,410.00 | 2.20 |
57 | 004231 | 中欧行业成长混合(LOF)C | 101,566,770.00 | 450,700.00 | 0.67 |
58 | 001886 | 中欧行业成长混合(LOF)E | 101,566,770.00 | 450,700.00 | 0.67 |
59 | 166006 | 中欧行业成长混合(LOF)A | 101,566,770.00 | 450,700.00 | 0.67 |
60 | 290011 | 泰信中小盘精选混合 | 100,528,500.00 | 435,000.00 | 6.90 |
61 | 159997 | 天弘中证电子ETF | 98,941,074.10 | 428,131.00 | 3.77 |
62 | 002593 | 富国美丽中国混合 | 98,517,930.00 | 426,300.00 | 2.90 |
63 | 010116 | 民生加银新兴产业混合A | 94,751,000.00 | 410,000.00 | 3.26 |
64 | 010117 | 民生加银新兴产业混合C | 94,751,000.00 | |