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持有 韦尔股份(603501)的基金
  报告期:2022-06-30
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2,635,750,071.24  15,232,908.00    9.90
2159995华夏国证半导体芯片ETF1,499,025,852.61  8,663,387.00    7.73
3003494富国天惠成长混合(LOF)C1,176,604,000.00  6,800,000.00    3.18
4161005富国天惠成长混合(LOF)A1,176,604,000.00  6,800,000.00    3.18
5512760国泰CES半导体芯片ETF833,913,932.28  4,819,476.00    6.63
6512480国联安中证全指半导体ETF766,905,123.27  4,432,209.00    7.00
7519674银河创新成长混合744,029,000.00  4,300,000.00    4.05
8510050华夏上证50ETF624,298,469.08  3,608,036.00    1.18
9008985东方红启东三年持有混合252,070,104.00  1,456,800.00    1.72
10009014泓德睿泽混合241,075,258.71  1,393,257.00    2.59
11002560诺安和鑫混合211,441,275.76  1,221,992.00    5.91
12510300华泰柏瑞沪深300ETF206,088,246.65  1,191,055.00    0.42
13960007上投摩根新兴动力混合H203,023,193.23  1,173,341.00    2.39
14377240上投摩根新兴动力混合A203,023,193.23  1,173,341.00    2.39
15009264泓德瑞兴三年持有期混合196,111,509.88  1,133,396.00    2.42
16009548汇添富中盘价值精选混合A173,030,000.00  1,000,000.00    1.21
17009549汇添富中盘价值精选混合C173,030,000.00  1,000,000.00    1.21
18180031银华中小盘混合172,892,960.24  999,208.00    3.91
19008970睿远均衡价值三年持有混合C167,181,586.00  966,200.00    1.02
20008969睿远均衡价值三年持有混合A167,181,586.00  966,200.00    1.02
21519066汇添富蓝筹稳健混合164,832,011.63  952,621.00    2.35
22510180华安上证180ETF157,610,604.58  910,886.00    0.73
23010420民生加银成长优选股票152,266,400.00  880,000.00    3.47
24010142朱雀企业优选股票C149,606,236.78  864,626.00    3.81
25010141朱雀企业优选股票A149,606,236.78  864,626.00    3.81
26159801广发国证半导体芯片ETF146,727,709.70  847,990.00    7.69
27515000华宝中证科技龙头ETF137,341,870.38  793,746.00    3.79
28007494朱雀产业臻选混合C134,559,721.01  777,667.00    2.49
29007493朱雀产业臻选混合A134,559,721.01  777,667.00    2.49
30159819易方达中证人工智能主题ETF123,948,829.29  716,343.00    8.39
31159813鹏华国证半导体芯片指数ETF114,124,358.92  659,564.00    7.64
32510330华夏沪深300ETF99,088,917.07  572,669.00    0.43
33009566汇安泓阳三年持有期混合96,378,402.12  557,004.00    5.21
34690007民生加银景气行业混合A93,621,515.13  541,071.00    4.45
35009720民生加银景气行业混合C93,621,515.13  541,071.00    4.45
36006253永赢消费主题混合C91,273,325.00  527,500.00    4.06
37006252永赢消费主题混合A91,273,325.00  527,500.00    4.06
38519772交银新生活力灵活配置混合90,327,889.08  522,036.00    1.59
39501022银华鑫盛灵活配置混合(LOF)90,217,842.00  521,400.00    1.55
40161834银华鑫锐灵活配置混合(LOF)87,155,211.00  503,700.00    1.53
41000136民生加银策略精选混合A86,515,000.00  500,000.00    3.43
42009709民生加银策略精选混合C86,515,000.00  500,000.00    3.43
43070011嘉实策略混合85,369,195.34  493,378.00    2.54
44159919嘉实沪深300ETF82,036,291.48  474,116.00    0.43
45010143交银启欣混合76,211,063.50  440,450.00    2.42
46001725汇添富高端制造股票72,949,448.00  421,600.00    3.00
47005777广发科技动力股票66,512,732.00  384,400.00    3.26
48001705泓德战略转型股票64,581,198.11  373,237.00    2.65
49375010上投摩根中国优势混合63,735,427.47  368,349.00    2.40
50515070华夏中证人工智能主题ETF60,941,166.00  352,200.00    8.37
51009659民生加银新动能一年定开混合A60,560,500.00  350,000.00    3.26
52009660民生加银新动能一年定开混合C60,560,500.00  350,000.00    3.26
53450004国富深化价值混合60,422,076.00  349,200.00    0.62
54001256泓德优选成长混合57,240,054.30  330,810.00    3.60
55470098汇添富逆向投资混合56,009,811.00  323,700.00    2.28
56002808泓德优势领航混合55,127,358.00  318,600.00    3.48
57006608泓德研究优选混合51,960,909.00  300,300.00    2.39
58160527博时研究优选混合A51,909,000.00  300,000.00    2.46
59257020国联安精选混合51,909,000.00  300,000.00    4.94
60160528博时研究优选混合C51,909,000.00  300,000.00    2.46
61519035富国天博创新主题混合51,909,000.00  300,000.00    2.42
62159939广发中证全指信息技术ETF50,236,838.08  290,336.00    1.98
63510310易方达沪深300发起式ETF49,451,974.00  285,800.00    0.43
64009239融通人工智能指数(LOF)C49,198,312.02  284,334.00    8.41