| 持有 韦尔股份(603501)的基金 |
| 报告期：2019-12-31 |
| 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 | 657,251,673.00 | 4,583,345.00 | 9.81 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 304,008,000.00 | 2,120,000.00 | 2.82 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 304,008,000.00 | 2,120,000.00 | 2.82 |
| 4 | 000697 | 汇添富移动互联股票 | 195,884,400.00 | 1,366,000.00 | 3.81 |
| 5 | 100020 | 富国天益价值混合 | 181,329,300.00 | 1,264,500.00 | 4.57 |
| 6 | 519005 | 海富通股票混合 | 180,069,100.80 | 1,255,712.00 | 4.38 |
| 7 | 377240 | 上投摩根新兴动力混合A | 178,780,508.40 | 1,246,726.00 | 5.85 |
| 8 | 960007 | 上投摩根新兴动力混合H | 178,780,508.40 | 1,246,726.00 | 5.85 |
| 9 | 512760 | 国泰CES半导体芯片ETF | 167,949,076.20 | 1,171,193.00 | 5.52 |
| 10 | 002692 | 富国创新科技混合 | 137,097,139.80 | 956,047.00 | 3.71 |
| 11 | 000698 | 宝盈科技30混合 | 129,601,908.60 | 903,779.00 | 4.69 |
| 12 | 519069 | 汇添富价值精选混合A | 129,065,019.00 | 900,035.00 | 0.93 |
| 13 | 470009 | 汇添富民营活力混合A | 122,779,080.00 | 856,200.00 | 3.00 |
| 14 | 002560 | 诺安和鑫混合 | 114,920,760.00 | 801,400.00 | 8.99 |
| 15 | 168103 | 九泰锐益定增混合 | 107,706,361.00 | 866,852.00 | 4.33 |
| 16 | 001000 | 中欧明睿新起点混合 | 106,330,669.80 | 741,497.00 | 6.83 |
| 17 | 519035 | 富国天博创新主题混合 | 90,987,300.00 | 634,500.00 | 4.53 |
| 18 | 161706 | 招商优质成长混合(LOF) | 90,255,960.00 | 629,400.00 | 6.94 |
| 19 | 001313 | 上投摩根智慧互联股票 | 89,608,509.00 | 624,885.00 | 5.01 |
| 20 | 050004 | 博时精选混合A | 86,165,010.64 | 693,481.00 | 2.57 |
| 21 | 377020 | 上投摩根内需动力混合 | 83,039,355.00 | 579,075.00 | 3.12 |
| 22 | 375010 | 上投摩根中国优势混合 | 76,506,337.80 | 533,517.00 | 5.56 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 72,802,029.00 | 507,685.00 | 0.77 |
| 24 | 257070 | 国联安优选行业混合 | 67,169,563.80 | 468,407.00 | 5.92 |
| 25 | 160106 | 南方高增长混合(LOF) | 67,095,000.00 | 540,000.00 | 4.11 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 65,446,469.40 | 456,391.00 | 0.16 |
| 27 | 001268 | 富国国家安全主题混合 | 60,414,420.00 | 421,300.00 | 4.46 |
| 28 | 510330 | 华夏沪深300ETF | 55,543,265.40 | 387,331.00 | 0.18 |
| 29 | 001404 | 招商移动互联网产业股票 | 51,618,550.80 | 359,962.00 | 4.02 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 50,705,379.60 | 353,594.00 | 2.54 |
| 31 | 159919 | 嘉实沪深300ETF | 49,348,672.20 | 344,133.00 | 0.18 |
| 32 | 960024 | 嘉实成长收益混合H | 46,863,693.60 | 326,804.00 | 1.47 |
| 33 | 070001 | 嘉实成长收益混合A | 46,863,693.60 | 326,804.00 | 1.47 |
| 34 | 160610 | 鹏华动力增长混合(LOF) | 43,693,980.00 | 304,700.00 | 2.85 |
| 35 | 168105 | 九泰泰富定增混合 | 43,082,445.00 | 346,740.00 | 11.18 |
| 36 | 001513 | 易方达信息产业混合 | 42,636,548.40 | 297,326.00 | 2.02 |
| 37 | 070099 | 嘉实优质企业混合 | 41,857,743.00 | 291,895.00 | 1.85 |
| 38 | 006751 | 富国互联科技股票 | 39,173,868.60 | 273,179.00 | 6.94 |
| 39 | 001410 | 信达澳银新能源产业股票 | 38,367,100.20 | 267,553.00 | 1.29 |
| 40 | 150315 | 富国中证工业4.0指数分级A | 38,330,820.00 | 267,300.00 | 2.48 |
| 41 | 150316 | 富国中证工业4.0指数分级B | 38,330,820.00 | 267,300.00 | 2.48 |
| 42 | 000513 | 富国高端制造行业股票 | 38,199,465.60 | 266,384.00 | 4.48 |
| 43 | 007734 | 南方智锐混合C | 35,733,989.40 | 249,191.00 | 0.67 |
| 44 | 007733 | 南方智锐混合A | 35,733,989.40 | 249,191.00 | 0.67 |
| 45 | 001409 | 工银互联网加股票 | 35,606,220.00 | 248,300.00 | 0.97 |
| 46 | 270021 | 广发聚瑞混合A | 35,161,680.00 | 245,200.00 | 2.25 |
| 47 | 379010 | 上投摩根中小盘混合 | 33,293,178.00 | 232,170.00 | 5.60 |
| 48 | 378010 | 上投摩根成长先锋混合 | 33,259,335.60 | 231,934.00 | 1.84 |
| 49 | 004148 | 圆信永丰多策略混合 | 33,039,360.00 | 230,400.00 | 4.53 |
| 50 | 000717 | 融通转型三动力灵活配置混合A | 31,873,661.40 | 222,271.00 | 4.51 |
| 51 | 000746 | 招商行业精选股票 | 31,103,460.00 | 216,900.00 | 5.73 |
| 52 | 006590 | 南方新优享灵活配置混合C | 30,566,427.00 | 213,155.00 | 1.26 |
| 53 | 000527 | 南方新优享灵活配置混合A | 30,566,427.00 | 213,155.00 | 1.26 |
| 54 | 001416 | 嘉实事件驱动股票 | 29,538,679.20 | 205,988.00 | 0.66 |
| 55 | 202007 | 南方隆元产业主题混合 | 29,310,960.00 | 204,400.00 | 1.39 |
| 56 | 020026 | 国泰成长优选混合 | 29,079,655.80 | 202,787.00 | 1.30 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 27,853,299.00 | 194,235.00 | 0.47 |
| 58 | 000940 | 富国中小盘精选混合 | 27,762,240.00 | 193,600.00 | 4.78 |
| 59 | 160133 | 南方天元新产业股票(LOF) | 26,712,121.80 | 186,277.00 | 1.21 |
| 60 | 460005 | 华泰柏瑞价值增长混合A | 25,984,080.00 | 181,200.00 | 2.36 |
| 61 | 001143 | 华商量化进取混合 | 24,879,900.00 | 173,500.00 | 1.18 |
| 62 | 370024 | 上投摩根核心优选混合 | 24,816,660.60 | 173,059.00 | 2.60 |
| 63 | 003516 | 国泰融安多策略灵活配置混合 | 23,675,340.00 | 165,100.00 | 1.85 |
| 64 | 000328 | 上投摩根转型动力混合 | 23,203,123.80 | 161,807.00 | 4.08 |
| 65 | 501 |
