行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 韦尔股份(603501)的基金
  报告期：2023-12-31
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(%)
1159995华夏国证半导体芯片ETF2,076,806,880.18  19,462,158.00    7.91
2512480国联安中证全指半导体ETF1,320,588,537.90  12,375,490.00    5.04
3320007诺安成长混合1,243,325,269.11  11,651,441.00    6.33
4512760国泰CES半导体芯片ETF1,001,776,619.82  9,387,842.00    5.82
5510050华夏上证50ETF953,169,787.98  8,932,338.00    1.19
6510300华泰柏瑞沪深300ETF572,093,545.29  5,361,199.00    0.44
7159813鹏华国证半导体芯片指数ETF335,311,311.57  3,142,267.00    7.87
8519674银河创新成长混合289,169,800.86  2,709,866.00    2.09
9009645东方阿尔法优势产业混合C253,296,566.61  2,373,691.00    6.84
10009644东方阿尔法优势产业混合A253,296,566.61  2,373,691.00    6.84
11159819易方达中证人工智能主题ETF250,954,068.69  2,351,739.00    5.59
12159801广发国证半导体芯片ETF219,764,763.18  2,059,458.00    7.86
13510310易方达沪深300发起式ETF213,652,094.25  2,002,175.00    0.44
14159919嘉实沪深300ETF184,396,160.52  1,728,012.00    0.45
15510330华夏沪深300ETF167,323,200.78  1,568,018.00    0.44
16519688交银精选混合156,520,307.22  1,466,782.00    2.83
17377240上投摩根新兴动力混合A143,615,653.50  1,345,850.00    3.02
18960007上投摩根新兴动力混合H143,615,653.50  1,345,850.00    3.02
19003834华夏能源革新股票142,213,697.52  1,332,712.00    1.13
20510180华安上证180ETF137,452,724.16  1,288,096.00    0.73
21007731民生加银持续成长混合A122,871,763.05  1,151,455.00    6.61
22007732民生加银持续成长混合C122,871,763.05  1,151,455.00    6.61
23002170东吴移动互联混合C119,515,200.00  1,120,000.00    9.49
24001323东吴移动互联混合A119,515,200.00  1,120,000.00    9.49
25163402兴全趋势投资混合(LOF)108,830,541.12  1,019,872.00    0.68
26003494富国天惠成长混合(LOF)C106,710,000.00  1,000,000.00    0.38
27161005富国天惠成长混合(LOF)A106,710,000.00  1,000,000.00    0.38
28515000华宝中证科技龙头ETF102,541,587.27  960,937.00    3.27
29515070华夏中证人工智能主题ETF94,609,086.00  886,600.00    5.56
30202005南方成份精选混合A80,037,835.50  750,050.00    4.20
31006541南方成份精选混合C80,037,835.50  750,050.00    4.20
32010557汇添富数字生活六个月持有混合76,975,045.08  721,348.00    2.19
33001167金鹰科技创新股票76,519,073.25  717,075.00    2.76
34510100易方达上证50ETF76,237,999.11  714,441.00    1.22
35519994长信金利趋势混合74,697,000.00  700,000.00    1.33
36588000华夏上证科创板50成份ETF64,023,012.12  599,972.00    0.07
37003853金鹰信息产业股票A63,965,175.30  599,430.00    5.16
38005885金鹰信息产业股票C63,965,175.30  599,430.00    5.16
39001411诺安创新驱动混合A61,538,056.35  576,685.00    8.04
40002051诺安创新驱动混合C61,538,056.35  576,685.00    8.04
41005928创金合信新能源汽车股票C61,215,258.60  573,660.00    2.61
42005927创金合信新能源汽车股票A61,215,258.60  573,660.00    2.61
43008507交银内核驱动混合56,071,836.60  525,460.00    2.65
44210002金鹰红利价值混合55,173,445.11  517,041.00    1.66
45001224中邮新思路灵活配置混合53,344,862.55  499,905.00    2.94
46375010上投摩根中国优势混合53,063,788.41  497,271.00    2.33
47398001中海优质成长混合50,975,367.00  477,700.00    3.90
48159997天弘中证电子ETF50,421,755.52  472,512.00    2.76
49010306华夏创新驱动混合C46,163,813.10  432,610.00    2.22
50010305华夏创新驱动混合A46,163,813.10  432,610.00    2.22
51007120睿远成长价值混合C45,143,985.63  423,053.00    0.22
52007119睿远成长价值混合A45,143,985.63  423,053.00    0.22
53159939广发中证全指信息技术ETF44,725,255.59  419,129.00    2.09
54320003诺安先锋混合44,264,375.10  414,810.00    1.04
55008981中邮科技创新精选混合C43,741,496.10  409,910.00    5.17
56008980中邮科技创新精选混合A43,741,496.10  409,910.00    5.17
57005495创金合信科技成长股票A40,880,601.00  383,100.00    6.28
58005496创金合信科技成长股票C40,880,601.00  383,100.00    6.28
59410003华富成长趋势混合40,569,007.80  380,180.00    4.22
60000612华宝生态中国混合39,112,949.85  366,535.00    3.57
61002064华富产业升级灵活配置混合38,415,600.00  360,000.00    5.68
62110013易方达科翔混合37,910,328.15  355,265.00    0.77
63510210富国上证综指ETF37,879,809.09  354,979.00    0.53
64515980华富中证人工智能产业ETF36,423,964.56  341,336.00    3.46
65001018易方达新经济混合36,382,774.50  340,950.00    0.77
66005802添富智能制造股票36,292,071.00  340,100.00    2.35
67515330天弘沪深300ETF35,242,044.60  330,260.00    0.45
68519606国泰金鑫股票34,755,447.00  325,700.00    6.02
69001322东吴新趋势混合34,467,330.00  323,000.00    9.42
70009341易方达均衡成长股票33,946,905.33  318,123.00    0.77
71002980华夏创新前沿股票33,776,916.30  316,530.00    1.45
72161033富国中证智能汽车指数(LOF)33,319,237.11  312,241.00    4.78
73009239融通人工智能指数(LOF)C32,730,731.46  306,726.00    5.24
74161631融通人工智能指数(LOF)A32,730,731.46  306,726.00    5.24
75010330东吴兴享成长混合32,721,020.85  306,635.00    6.52
76202105南方广利回报债券A/B32,685,273.00  306,300.00    0.50
77202107南方广利回报债券C32,685,273.00  306,300.00    0.50
78000409鹏华环保产业股票32,610,576.00  305,600.00    1.99
79001513易方达信息产业混合32,457,447.15  304,165.00    1.05
80009491宝盈创新驱动股票A32,269,104.00  302,400.00    3.99
81009492宝盈创新驱动股票C32,269,104.00  302,400.00    3.99
82007777中邮研究精选混合32,013,000.00  300,000.00    4.15
83006397长信内需成长混合E32,013,000.00  300,000.00    4.35
84519979长信内需成长混合A32,013,000.00  300,000.00    4.35
85002168嘉实智能汽车股票32,002,329.00  299,900.00    1.02
86009147建信新能源行业股票31,788,909.00  297,900.00    0.91
87121005国投瑞银创新动力混合31,319,385.00  293,500.00    3.58
88160106南方高增长混合(LOF)30,749,660.31  288,161.00    2.19
89501081中欧科创主题3年封闭运作灵活配置混合29,559,737.10  277,010.00    4.65
90001616嘉实环保低碳股票29,345,783.55  275,005.00    1.03
91001548天弘上证50指数A29,000,043.15  271,765.00    1.15
92001549天弘上证50指数C29,000,043.15  271,765.00    1.15
93410007华富价值增长混合28,694,105.58  268,898.00    3.26
94410001华富竞争力优选混合27,744,600.00  260,000.00    5.41
95001743诺安优选回报混合27,728,593.50  259,850.00    1.05
96001309东方红睿逸定期开放混合27,211,050.00  255,000.00    1.06
97163412兴全轻资产混合(LOF)26,674,298.70  249,970.00    0.71
98340006兴全全球视野股票26,537,923.32  248,692.00    1.63
99006395华夏上证50AH优选指数(LOF)C26,523,837.60  248,560.00    1.12
100501050华夏上证50AH优选指数(LOF)A26,523,837.60  248,560.00    1.12
101161031富国中证工业4.0指数分级26,042,468.79  244,049.00    4.18
102050009博时新兴成长混合25,980,683.70  243,470.00    1.38
103007494朱雀产业臻选混合C25,936,292.34  243,054.00    0.71
104007493朱雀产业臻选混合A25,936,292.34  243,054.00    0.71
105160142南方3年封闭运作战略配售混合(LOF)25,797,142.50  241,750.00    2.21
106005968创金合信工业周期股票A25,281,733.20  236,920.00    0.93
107005969创金合信工业周期股票C25,281,733.20  236,920.00    0.93
108001606农银工业4.0混合25,268,928.00  236,800.00    0.83
109000021华夏优势增长混合25,205,435.55  236,205.00    0.56
110002011华夏红利混合24,001,746.75  224,925.00    0.50
111515800添富中证800ETF23,587,391.82  221,042.00    0.33
112000083汇添富消费行业混合22,409,100.00  210,000.00    0.16
113002270东吴安盈量化混合22,270,377.00  208,700.00    6.46
114001542国泰互联网+股票22,143,925.65  207,515.00    3.18
115377020上投摩根内需动力混合22,087,049.22  206,982.00    1.55
116320011诺安中小盘精选混合21,982,260.00  206,000.00    2.20
117512930平安人工智能ETF21,723,488.25  203,575.00    5.53
118000311景顺长城沪深300指数增强21,707,801.88  203,428.00    0.52
119005763中欧电子信息产业沪港深股票C21,472,613.04  201,224.00    0.70
120004616中欧电子信息产业沪港深股票A21,472,613.04  201,224.00    0.70
121001410信达澳银新能源产业股票21,435,371.25  200,875.00    0.27
122005008东方红汇阳债券Z21,342,000.00  200,000.00    0.40
123002702东方红汇阳债券C21,342,000.00  200,000.00    0.40
124002701东方红汇阳债券A21,342,000.00  200,000.00    0.40
125002620中邮未来新蓝筹灵活配置混合21,331,862.55  199,905.00    3.39
126009720民生加银景气行业混合C21,193,139.55  198,605.00    1.98
127690007民生加银景气行业混合A21,193,139.55  198,605.00    1.98
128960004华夏兴华混合H21,132,314.85  198,035.00    3.08
129519908华夏兴华混合A21,132,314.85  198,035.00    3.08
130001210天弘互联网混合20,883,147.00  195,700.00    3.02
131580001东吴嘉禾优势精选混合20,808,450.00  195,000.00    9.39
132580008东吴新产业精选混合20,755,095.00  194,500.00    6.98
133100051富国可转换债券A20,531,004.00  192,400.00    0.53
134009758富国可转换债券C20,531,004.00  192,400.00    0.53
135501188汇添富3年封闭运作战略配售混合(LOF)20,306,913.00  190,300.00    2.01
136110001易方达平稳增长混合19,723,742.85  184,835.00    0.67
137515380泰康沪深300ETF18,654,615.36  174,816.00    0.44
138001541汇添富民营新动力股票18,640,636.35  174,685.00    2.64
139515260华宝中证电子50ETF18,455,281.08  172,948.00    3.65
140160718嘉实多利分级债券18,237,806.10  170,910.00    0.30
141160505博时主题行业混合(LOF)18,200,564.31  170,561.00    0.32
142470098汇添富逆向投资混合17,721,222.99  166,069.00    2.00
143002651东方红汇利债券A17,074,133.55  160,005.00    0.35
144002652东方红汇利债券C17,074,133.55  160,005.00    0.35
145320015诺安行业轮动混合17,073,600.00  160,000.00    2.22
146000977长城环保主题混合16,864,448.40  158,040.00    2.03
147002229华夏经济转型股票16,545,385.50  155,050.00    1.67
148020015国泰区位优势混合16,274,342.10  152,510.00    5.76
149003152华富天鑫灵活配置混合A16,271,140.80  152,480.00    4.36
150003153华富天鑫灵活配置混合C16,271,140.80  152,480.00    4.36
151310328申万菱信新动力混合16,251,933.00  152,300.00    1.05
152000971诺安新经济股票15,900,857.10  149,010.00    1.29
153010013易方达信息行业精选股票15,808,019.40  148,140.00    0.82
154001118华宝事件驱动混合15,764,801.85  147,735.00    3.30
155530001建信恒久价值混合15,697,041.00  147,100.00    2.08
156010143交银启欣混合15,408,924.00  144,400.00    0.98
157159807易方达中证科技50ETF15,376,911.00  144,100.00    2.55
158001163银华中国梦30股票15,177,896.85  142,235.00    2.82
159673141西部利得景程混合A14,807,079.60  138,760.00    3.80
160673143西部利得景程混合C14,807,079.60  138,760.00    3.80
161710001富安达优势成长混合14,427,192.00  135,200.00    2.06
162159925南方沪深300ETF14,244,717.90  133,490.00    0.46
163000368汇添富沪深300安中指数14,207,902.95  133,145.00    0.48
164121008国投瑞银成长优选混合14,171,088.00  132,800.00    3.44
165519698交银先锋混合14,164,685.40  132,740.00    2.84
166002810金信转型创新成长混合13,979,010.00  131,000.00    5.70
167481006工银红利混合13,904,313.00  130,300.00    4.74
168001986前海开源人工智能主题混合13,818,945.00  129,500.00    1.93
169163411兴全精选混合13,684,490.40  128,240.00    0.51
170000823银华高端制造业混合13,093,317.00  122,700.00    3.05
171001076易方达改革红利混合13,029,291.00  122,100.00    0.65
172580003东吴行业轮动混合12,709,161.00  119,100.00    8.16
173010488鹏华优选成长混合A12,645,135.00  118,500.00    0.55
174010489鹏华优选成长混合C12,645,135.00  118,500.00    0.55
175960026博时特许价值混合R12,424,778.85  116,435.00    2.93
176050010博时特许价值混合A12,424,778.85  116,435.00    2.93
177010050长城成长先锋混合C12,239,637.00  114,700.00    2.73
178010049长城成长先锋混合A12,239,637.00  114,700.00    2.73
179007341南方科技创新混合C11,578,568.55  108,505.00    0.64
180007340南方科技创新混合A11,578,568.55  108,505.00    0.64
181006020广发沪深300指数增强A11,242,432.05  105,355.00    1.15
182006021广发沪深300指数增强C11,242,432.05  105,355.00    1.15
183000970东方红睿元混合11,080,232.85  103,835.00    0.42
184010423国投瑞银价值成长一年持有混合A11,030,612.70  103,370.00    3.67
185010424国投瑞银价值成长一年持有混合C11,030,612.70  103,370.00    3.67
186160805长盛同智优势混合(LOF)10,849,205.70  101,670.00    3.44
187009007兴全沪港深两年持有混合10,820,394.00  101,400.00    0.86
188160105南方积极配置混合(LOF)10,811,323.65  101,315.00    2.16
189009763惠升和悦债券A10,809,723.00  101,300.00    0.34
190009764惠升和悦债券C10,809,723.00  101,300.00    0.34
191000762汇添富绝对收益定开混合A10,745,697.00  100,700.00    0.26
192008140汇添富绝对收益定开混合C10,745,697.00  100,700.00    0.26
193005461南方希元可转债债券10,724,355.00  100,500.00    0.27
194008376中欧启航三年混合C10,684,765.59  100,129.00    0.98
195008375中欧启航三年混合A10,684,765.59  100,129.00    0.98
196001227中邮信息产业灵活配置混合10,671,000.00  100,000.00    1.54
197515750富国中证科技50策略ETF10,617,538.29  99,499.00    1.80
198161818银华消费主题混合10,606,974.00  99,400.00    4.59
199001182易方达安心回馈混合10,578,589.14  99,134.00    0.46
200510360广发沪深300ETF10,467,397.32  98,092.00    0.44
201360011光大保德信动态优选混合10,276,173.00  96,300.00    5.97
202510350工银瑞信沪深300ETF10,247,361.30  96,030.00    0.44
203159811博时5G50ETF9,844,851.18  92,258.00    4.89
204007685华商电子行业量化股票发起式9,774,636.00  91,600.00    2.37
205399001中海上证50指数增强9,628,976.85  90,235.00    3.34
206161025富国中证移动互联网指数分级9,500,284.59  89,029.00    2.53
207001528诺安先进制造股票9,390,480.00  88,000.00    1.90
208009398华富成长企业精选股票9,390,480.00  88,000.00    3.83
209009241融通领先成长混合(LOF)C9,372,872.85  87,835.00    0.87
210161610融通领先成长混合(LOF)A9,372,872.85  87,835.00    0.87
211007895嘉实价值成长混合9,347,796.00  87,600.00    1.73
212501080中金科创主题混合9,177,060.00  86,000.00    2.73
213515320华安中证电子50ETF8,730,798.78  81,818.00    3.67
214010142朱雀企业优选股票C8,411,522.46  78,826.00    0.35
215010141朱雀企业优选股票A8,411,522.46  78,826.00    0.35
216501091嘉实瑞熙三年封闭运作混合A8,398,077.00  78,700.00    1.66
217580006东吴新经济混合8,362,329.15  78,365.00    8.16
218006030南方昌元可转债债券A8,248,149.45  77,295.00    0.21
219006031南方昌元可转债债券C8,248,149.45  77,295.00    0.21
220501088嘉实瑞虹三年定期混合8,120,631.00  76,100.00    1.49
221002542长城久鼎灵活配置混合8,088,618.00  75,800.00    2.73
222580002东吴双动力混合8,076,879.90  75,690.00    4.59
223007854光大保德信景气先锋混合7,981,908.00  74,800.00    6.11
224009823鹏华招华一年持有期混合C7,939,224.00  74,400.00    0.20
225009822鹏华招华一年持有期混合A7,939,224.00  74,400.00    0.20
226121003国投瑞银核心企业混合7,747,146.00  72,600.00    0.98
227000308建信创新中国混合7,725,804.00  72,400.00    0.82
228515660国联安沪深300ETF7,707,663.30  72,230.00    0.45
229510800建信上证50ETF7,698,592.95  72,145.00    1.20
230580009东吴多策略灵活配置混合7,683,120.00  72,000.00    4.72
231005974东方红配置精选混合A7,536,820.59  70,629.00    0.58
232005975东方红配置精选混合C7,536,820.59  70,629.00    0.58
233160626鹏华信息分级7,528,390.50  70,550.00    2.30
234006482广发可转债债券A7,469,700.00  70,000.00    0.22
235040023华安可转债债券B7,469,700.00  70,000.00    0.20
236010629广发可转债债券E7,469,700.00  70,000.00    0.22