| 持有 韦尔股份(603501)的基金 |
| 报告期：2022-12-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,227,635,045.91 | 15,924,699.00 | 6.02 |
| 2 | 320007 | 诺安成长混合 | 1,183,021,906.56 | 15,345,984.00 | 4.76 |
| 3 | 512480 | 国联安中证全指半导体ETF | 681,313,633.91 | 8,837,899.00 | 4.69 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 581,475,068.72 | 7,542,808.00 | 4.47 |
| 5 | 510050 | 华夏上证50ETF | 468,826,072.78 | 6,081,542.00 | 0.80 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 385,450,000.00 | 5,000,000.00 | 1.18 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 385,450,000.00 | 5,000,000.00 | 1.18 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 220,747,137.91 | 2,863,499.00 | 0.28 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 140,519,035.28 | 1,822,792.00 | 1.91 |
| 10 | 540003 | 汇丰晋信动态策略混合A | 140,519,035.28 | 1,822,792.00 | 1.91 |
| 11 | 159813 | 鹏华国证半导体芯片指数ETF | 139,785,215.57 | 1,813,273.00 | 5.97 |
| 12 | 010141 | 朱雀企业优选股票A | 125,546,461.30 | 1,628,570.00 | 3.81 |
| 13 | 010142 | 朱雀企业优选股票C | 125,546,461.30 | 1,628,570.00 | 3.81 |
| 14 | 159801 | 广发国证半导体芯片ETF | 114,990,681.78 | 1,491,642.00 | 6.00 |
| 15 | 007493 | 朱雀产业臻选混合A | 114,334,954.24 | 1,483,136.00 | 2.41 |
| 16 | 007494 | 朱雀产业臻选混合C | 114,334,954.24 | 1,483,136.00 | 2.41 |
| 17 | 960007 | 上投摩根新兴动力混合H | 103,751,576.50 | 1,345,850.00 | 1.92 |
| 18 | 377240 | 上投摩根新兴动力混合A | 103,751,576.50 | 1,345,850.00 | 1.92 |
| 19 | 510180 | 华安上证180ETF | 95,411,286.49 | 1,237,661.00 | 0.49 |
| 20 | 008985 | 东方红启东三年持有混合 | 93,601,907.10 | 1,214,190.00 | 0.76 |
| 21 | 002560 | 诺安和鑫混合 | 89,485,224.01 | 1,160,789.00 | 2.84 |
| 22 | 515000 | 华宝中证科技龙头ETF | 83,937,673.43 | 1,088,827.00 | 2.57 |
| 23 | 540008 | 汇丰晋信低碳先锋股票 | 83,761,368.60 | 1,086,540.00 | 1.08 |
| 24 | 159819 | 易方达中证人工智能主题ETF | 76,010,200.37 | 985,993.00 | 5.51 |
| 25 | 510330 | 华夏沪深300ETF | 72,285,597.02 | 937,678.00 | 0.29 |
| 26 | 007732 | 民生加银持续成长混合C | 71,983,943.85 | 933,765.00 | 7.99 |
| 27 | 007731 | 民生加银持续成长混合A | 71,983,943.85 | 933,765.00 | 7.99 |
| 28 | 007450 | 兴全多维价值混合C | 66,742,209.30 | 865,770.00 | 1.37 |
| 29 | 007449 | 兴全多维价值混合A | 66,742,209.30 | 865,770.00 | 1.37 |
| 30 | 159919 | 嘉实沪深300ETF | 61,126,356.98 | 792,922.00 | 0.29 |
| 31 | 510310 | 易方达沪深300发起式ETF | 47,207,217.85 | 612,365.00 | 0.28 |
| 32 | 257020 | 国联安精选混合 | 38,545,000.00 | 500,000.00 | 3.99 |
| 33 | 375010 | 上投摩根中国优势混合 | 38,334,621.39 | 497,271.00 | 1.76 |
| 34 | 515070 | 华夏中证人工智能主题ETF | 35,312,616.30 | 458,070.00 | 5.50 |
| 35 | 960000 | 汇丰晋信大盘股票H | 33,567,298.70 | 435,430.00 | 2.47 |
| 36 | 540006 | 汇丰晋信大盘股票A | 33,567,298.70 | 435,430.00 | 2.47 |
| 37 | 008294 | 朱雀企业优胜股票A | 33,537,233.60 | 435,040.00 | 2.42 |
| 38 | 008295 | 朱雀企业优胜股票C | 33,537,233.60 | 435,040.00 | 2.42 |
| 39 | 165516 | 信诚周期轮动混合(LOF) | 29,540,888.00 | 383,200.00 | 1.72 |
| 40 | 161631 | 融通人工智能指数(LOF)A | 29,151,660.59 | 378,151.00 | 5.24 |
| 41 | 009239 | 融通人工智能指数(LOF)C | 29,151,660.59 | 378,151.00 | 5.24 |
| 42 | 159939 | 广发中证全指信息技术ETF | 29,116,045.01 | 377,689.00 | 1.24 |
| 43 | 161033 | 富国中证智能汽车指数(LOF) | 28,236,139.75 | 366,275.00 | 4.68 |
| 44 | 159997 | 天弘中证电子ETF | 26,967,007.08 | 349,812.00 | 2.21 |
| 45 | 001644 | 汇丰晋信智造先锋股票C | 25,038,832.00 | 324,800.00 | 1.00 |
| 46 | 001643 | 汇丰晋信智造先锋股票A | 25,038,832.00 | 324,800.00 | 1.00 |
| 47 | 005760 | 富国周期优势混合 | 23,299,296.15 | 302,235.00 | 0.95 |
| 48 | 001309 | 东方红睿逸定期开放混合 | 23,149,356.10 | 300,290.00 | 0.56 |
| 49 | 020019 | 国泰双利债券A | 22,356,100.00 | 290,000.00 | 0.42 |
| 50 | 020020 | 国泰双利债券C | 22,356,100.00 | 290,000.00 | 0.42 |
| 51 | 001549 | 天弘上证50指数C | 22,214,639.85 | 288,165.00 | 0.77 |
| 52 | 001548 | 天弘上证50指数A | 22,214,639.85 | 288,165.00 | 0.77 |
| 53 | 010549 | 富国均衡策略混合 | 21,332,730.25 | 276,725.00 | 0.92 |
| 54 | 519066 | 汇添富蓝筹稳健混合 | 21,203,450.32 | 275,048.00 | 0.35 |
| 55 | 040007 | 华安中小盘成长混合 | 20,719,787.66 | 268,774.00 | 1.46 |
| 56 | 515330 | 天弘沪深300ETF | 20,155,951.40 | 261,460.00 | 0.29 |
| 57 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,444,553.40 | 239,260.00 | 0.73 |
| 58 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,444,553.40 | 239,260.00 | 0.73 |
| 59 | 161031 | 富国中证工业4.0指数分级 | 17,850,112.41 | 231,549.00 | 2.62 |
| 60 | 006864 | 国联安核心资产策略混合 | 15,418,000.00 | 200,000.00 | 3.30 |
| 61 | 001322 | 东吴新趋势混合 | 15,109,640.00 | 196,000.00 | 9.23 |
| 62 | 009758 | 富国可转换债券C | 14,647,100.00 | 190,000.00 | 0.51 |
| 63 | 100051 | 富国可转换债券A | 14,647,100.00 | 190,000.00 | 0.51 |
| 64 | 002064 | 华富产业升级灵活配置混合 | 13,876,200.00 | 180,000.00 | 2.11 |
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