持有 韦尔股份(603501)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,739,177,442.72 | 17,739,468.00 | 6.96 |
2 | 512480 | 国联安中证全指半导体ETF | 1,369,378,798.08 | 13,967,552.00 | 5.54 |
3 | 320007 | 诺安成长混合 | 1,234,963,212.96 | 12,596,524.00 | 5.44 |
4 | 512760 | 国泰CES半导体芯片ETF | 1,184,383,298.52 | 12,080,613.00 | 6.07 |
5 | 510050 | 华夏上证50ETF | 700,499,133.36 | 7,145,034.00 | 1.22 |
6 | 510300 | 华泰柏瑞沪深300ETF | 304,268,022.36 | 3,103,509.00 | 0.42 |
7 | 159813 | 鹏华国证半导体芯片指数ETF | 279,809,885.52 | 2,854,038.00 | 6.90 |
8 | 003494 | 富国天惠成长混合(LOF)C | 196,080,000.00 | 2,000,000.00 | 0.61 |
9 | 161005 | 富国天惠成长混合(LOF)A | 196,080,000.00 | 2,000,000.00 | 0.61 |
10 | 159819 | 易方达中证人工智能主题ETF | 194,603,419.56 | 1,984,939.00 | 5.01 |
11 | 540003 | 汇丰晋信动态策略混合A | 174,559,435.68 | 1,780,492.00 | 2.73 |
12 | 960003 | 汇丰晋信动态策略混合H | 174,559,435.68 | 1,780,492.00 | 2.73 |
13 | 159801 | 广发国证半导体芯片ETF | 170,404,108.32 | 1,738,108.00 | 6.93 |
14 | 010141 | 朱雀企业优选股票A | 143,422,323.84 | 1,462,896.00 | 4.95 |
15 | 010142 | 朱雀企业优选股票C | 143,422,323.84 | 1,462,896.00 | 4.95 |
16 | 510180 | 华安上证180ETF | 138,732,580.44 | 1,415,061.00 | 0.72 |
17 | 960007 | 上投摩根新兴动力混合H | 131,947,134.00 | 1,345,850.00 | 2.32 |
18 | 377240 | 上投摩根新兴动力混合A | 131,947,134.00 | 1,345,850.00 | 2.32 |
19 | 003834 | 华夏能源革新股票 | 130,659,084.48 | 1,332,712.00 | 0.88 |
20 | 007802 | 兴全合泰混合A | 119,405,465.04 | 1,217,926.00 | 1.69 |
21 | 007803 | 兴全合泰混合C | 119,405,465.04 | 1,217,926.00 | 1.69 |
22 | 007731 | 民生加银持续成长混合A | 110,202,352.20 | 1,124,055.00 | 6.13 |
23 | 007732 | 民生加银持续成长混合C | 110,202,352.20 | 1,124,055.00 | 6.13 |
24 | 515000 | 华宝中证科技龙头ETF | 108,601,555.08 | 1,107,727.00 | 3.48 |
25 | 510330 | 华夏沪深300ETF | 102,086,895.12 | 1,041,278.00 | 0.43 |
26 | 007493 | 朱雀产业臻选混合A | 101,109,044.16 | 1,031,304.00 | 2.39 |
27 | 007494 | 朱雀产业臻选混合C | 101,109,044.16 | 1,031,304.00 | 2.39 |
28 | 159919 | 嘉实沪深300ETF | 90,147,485.88 | 919,497.00 | 0.43 |
29 | 000970 | 东方红睿元混合 | 88,282,569.00 | 900,475.00 | 2.95 |
30 | 180031 | 银华中小盘混合 | 87,671,583.72 | 894,243.00 | 2.33 |
31 | 001718 | 工银物流产业股票 | 83,931,553.80 | 856,095.00 | 3.14 |
32 | 510310 | 易方达沪深300发起式ETF | 82,644,288.60 | 842,965.00 | 0.43 |
33 | 515070 | 华夏中证人工智能主题ETF | 74,571,675.00 | 760,625.00 | 5.01 |
34 | 005794 | 银华心怡灵活配置混合 | 73,650,295.08 | 751,227.00 | 0.96 |
35 | 001323 | 东吴移动互联混合A | 68,641,725.60 | 700,140.00 | 8.82 |
36 | 002170 | 东吴移动互联混合C | 68,641,725.60 | 700,140.00 | 8.82 |
37 | 006541 | 南方成份精选混合C | 68,634,372.60 | 700,065.00 | 3.11 |
38 | 202005 | 南方成份精选混合A | 68,634,372.60 | 700,065.00 | 3.11 |
39 | 003853 | 金鹰信息产业股票A | 57,473,989.20 | 586,230.00 | 3.26 |
40 | 005885 | 金鹰信息产业股票C | 57,473,989.20 | 586,230.00 | 3.26 |
41 | 159939 | 广发中证全指信息技术ETF | 51,258,155.16 | 522,829.00 | 2.11 |
42 | 210002 | 金鹰红利价值混合 | 50,688,738.84 | 517,021.00 | 2.21 |
43 | 007120 | 睿远成长价值混合C | 50,543,345.52 | 515,538.00 | 0.20 |
44 | 007119 | 睿远成长价值混合A | 50,543,345.52 | 515,538.00 | 0.20 |
45 | 375010 | 上投摩根中国优势混合 | 48,752,448.84 | 497,271.00 | 1.99 |
46 | 163406 | 兴全合润分级混合 | 48,593,329.92 | 495,648.00 | 0.18 |
47 | 169105 | 东方红睿华沪港深混合(LOF) | 45,755,268.00 | 466,700.00 | 2.93 |
48 | 159997 | 天弘中证电子ETF | 41,472,096.48 | 423,012.00 | 2.76 |
49 | 001167 | 金鹰科技创新股票 | 40,882,680.00 | 417,000.00 | 3.63 |
50 | 002459 | 华夏鼎利债券A | 40,438,558.80 | 412,470.00 | 0.36 |
51 | 002460 | 华夏鼎利债券C | 40,438,558.80 | 412,470.00 | 0.36 |
52 | 010165 | 太平丰和一年定开债券发起式 | 39,215,019.60 | 399,990.00 | 0.72 |
53 | 070011 | 嘉实策略混合 | 37,969,911.60 | 387,290.00 | 1.56 |
54 | 000977 | 长城环保主题混合 | 37,833,636.00 | 385,900.00 | 2.11 |
55 | 001322 | 东吴新趋势混合 | 37,348,534.08 | 380,952.00 | 9.08 |
56 | 410003 | 华富成长趋势混合 | 37,272,847.20 | 380,180.00 | 3.49 |
57 | 340006 | 兴全全球视野股票 | 33,461,052.00 | 341,300.00 | 1.86 |
58 | 519670 | 银河行业混合 | 33,333,600.00 | 340,000.00 | 3.70 |
59 | 050009 | 博时新兴成长混合 | 32,839,968.60 | 334,965.00 | 1.46 |
60 | 161033 | 富国中证智能汽车指数(LOF) | 31,386,623.64 | 320,141.00 | 4.52 |
61 | 009758 | 富国可转换债券C | 31,372,800.00 | 320,000.00 | 0.78 |
62 | 100051 | 富国可转换债券A | 31,372,800.00 | 320,000.00 | 0.78 |
63 | 001045 | 华夏可转债增强债券A | 30,117,888.00 | 307,200.00 | 1.00 |
64 | 001046 | 华夏可转债增强债券I | 30,117,888.00 | 307,200.00 | 1.00 |
65 | |