行情中心升级到1.1版! 官方博客
持有 韦尔股份(603501)的基金
  报告期:2020-03-31
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(%)
1320007诺安成长混合1,042,744,633.20  6,688,548.00    9.61
2159995华夏国证半导体芯片ETF977,045,411.10  6,267,129.00    5.68
3512760国泰CES半导体芯片ETF588,828,843.50  3,776,965.00    5.42
4002692富国创新科技混合381,754,668.50  2,448,715.00    5.09
5159801广发国证半导体芯片ETF263,816,630.30  1,692,217.00    5.73
6002560诺安和鑫混合233,812,895.80  1,499,762.00    9.51
7001000中欧明睿新起点混合163,538,788.20  1,048,998.00    6.44
8004666长城久嘉创新成长混合146,499,230.00  939,700.00    8.21
9006751富国互联科技股票127,137,385.40  815,506.00    8.10
10001508富国新动力灵活配置混合A124,971,934.40  801,616.00    3.93
11001510富国新动力灵活配置混合C124,971,934.40  801,616.00    3.93
12202005南方成份精选混合A124,721,870.80  800,012.00    3.10
13006541南方成份精选混合C124,721,870.80  800,012.00    3.10
14960007上投摩根新兴动力混合H123,782,105.60  793,984.00    3.09
15377240上投摩根新兴动力混合A123,782,105.60  793,984.00    3.09
16168103九泰锐益定增混合117,510,457.12  866,852.00    4.91
17257070国联安优选行业混合117,097,581.30  751,107.00    6.06
18050004博时精选混合A94,008,279.65  693,481.00    3.11
19270021广发聚瑞混合A86,565,969.40  555,266.00    4.71
20160106南方高增长混合(LOF)73,202,400.00  540,000.00    4.16
21519035富国天博创新主题混合72,181,700.00  463,000.00    3.58
22008085海富通先进制造股票A55,609,218.20  356,698.00    6.28
23008084海富通先进制造股票C55,609,218.20  356,698.00    6.28
24001225中邮趋势精选灵活配置混合54,557,672.70  349,953.00    3.89
25501077富国科创主题3年封闭运作灵活配置混合53,411,340.00  342,600.00    4.67
26003956南方现代教育股票50,526,098.70  324,093.00    4.62
27257020国联安精选混合48,017,200.00  308,000.00    7.58
28001313上投摩根智慧互联股票47,279,481.20  303,268.00    3.29
29168105九泰泰富定增混合47,004,074.40  346,740.00    12.32
30000513富国高端制造行业股票32,565,015.60  208,884.00    3.34
31007345富国科技创新灵活配置混合29,003,636.00  186,040.00    4.62
32004148圆信永丰多策略混合24,460,710.00  156,900.00    3.96
33040025华安科技动力混合24,086,550.00  154,500.00    2.64
34007685华商电子行业量化股票发起式21,203,491.30  136,007.00    2.94
35001009上投摩根安全战略股票18,853,922.40  120,936.00    2.69
36379010上投摩根中小盘混合16,993,879.50  109,005.00    3.24
37580003东吴行业轮动混合16,182,420.00  103,800.00    4.04
38161033富国中证智能汽车指数(LOF)14,062,180.00  90,200.00    4.66
39290011泰信中小盘精选混合14,031,000.00  90,000.00    6.35
40519120浦银安盛新兴产业混合11,723,680.00  75,200.00    3.89
41000755富安达新兴成长混合10,445,300.00  67,000.00    5.10
42001305九泰天富改革混合A10,406,636.80  66,752.00    1.56
43210008金鹰策略配置混合10,382,940.00  66,600.00    6.64
44519113浦银安盛精致生活混合9,198,100.00  59,000.00    3.99
45000417国联安新精选混合7,795,000.00  50,000.00    8.48
46001275中邮创新优势灵活配置混合7,795,000.00  50,000.00    2.55
47006366兴业安保优选混合7,748,230.00  49,700.00    5.37
48000826广发百发100指数A7,296,120.00  46,800.00    1.11
49000827广发百发100指数E7,296,120.00  46,800.00    1.11
50001322东吴新趋势混合7,015,500.00  45,000.00    3.03
51200010长城双动力混合6,812,830.00  43,700.00    3.54
52002067诺安精选回报混合6,703,700.00  43,000.00    3.94
53001573南方互联网+灵活配置混合6,236,000.00  40,000.00    3.62
54002052诺安稳健回报混合C6,142,460.00  39,400.00    0.81
55000714诺安稳健回报混合A6,142,460.00  39,400.00    0.81
56004234中欧数据挖掘混合C5,300,600.00  34,000.00    1.51
57001990中欧数据挖掘混合A5,300,600.00  34,000.00    1.51
58167001平安鼎泰混合(LOF)5,269,420.00  33,800.00    3.32
59004183富国产业升级混合5,222,650.00  33,500.00    4.70
60410007华富价值增长混合4,677,000.00  30,000.00    3.02
61000843富国新回报灵活配置混合C4,193,710.00  26,900.00    0.92
62000841富国新回报灵活配置混合A4,193,710.00  26,900.00    0.92
63002272新华科技创新主题灵活配置混合4,037,810.00  25,900.00    2.92
64001323东吴移动互联混合A3,897,500.00  25,000.00    2.55
65002170东吴移动互联混合C3,897,500.00  25,000.00    2.55
66200001长城久恒灵活配置混合3,538,930.00  22,700.00    3.45
67005472富国价值驱动灵活配置混合A3,040,050.00  19,500.00    3.69
68005473富国价值驱动灵活配置混合C3,040,050.00  19,500.00    3.69
69002707大摩科技领先混合3,008,870.00  19,300.00    3.29
70004745长盛创新驱动混合2,587,940.00  16,600.00    8.44
71004890中邮健康文娱灵活配置混合2,494,400.00  16,000.00    4.49
72005075富国研究量化精选混合2,478,810.00  15,900.00    3.55
73165528信诚鼎利混合(LOF)2,338,500.00  15,000.00    1.79
74004206华商元亨混合2,213,780.00  14,200.00    1.07
75001877宝盈国家安全沪港深股票2,182,600.00  14,000.00    4.24
76510290南方上证380ETF2,104,650.00  13,500.00    1.20
77001261中融新机遇混合2,026,700.00  13,000.00    2.99
78006969圆信永丰高端制造混合2,011,110.00  12,900.00    3.33
79006080海富通电子信息传媒产业股票C1,808,440.00  11,600.00    5.31
80006081海富通电子信息传媒产业股票A1,808,440.00  11,600.00    5.31
81005231红塔红土盛通混合型发起式A1,559,000.00  10,000.00    2.30
82005232红塔红土盛通混合型发起式C1,559,000.00  10,000.00    2.30
83004730建信量化事件驱动股票1,371,920.00  8,800.00    1.62
84008281国泰CES半导体芯片行业ETF联接A935,400.00  6,000.00    0.05
85008282国泰CES半导体芯片行业ETF联接C935,400.00  6,000.00    0.05
86002731华富华鑫灵活配置混合C824,866.90  5,291.00    0.62
87002730华富华鑫灵活配置混合A824,866.90  5,291.00    0.62
88167002平安鼎越混合(LOF)748,320.00  4,800.00    3.42
89001709华富物联世界灵活配置混合701,550.00  4,500.00    5.08
90007737诺德研发创新100指数405,340.00  2,600.00    0.07
91000656前海开源沪深300指数296,210.00  1,900.00    0.17
92000887上投摩根稳进回报混合161,512.40  1,036.00    0.80
93000578鑫元恒鑫收益增强债券A77,950.00  500.00    0.89
94000579鑫元恒鑫收益增强债券C77,950.00  500.00    0.89
95007571南方上证380ETF联接C46,770.00  300.00    0.03
96007241中欧预见养老2050五年持有(FOF)A46,770.00  300.00    0.22
97007242中欧预见养老2050五年持有(FOF)C46,770.00  300.00    0.22
98202025南方上证380ETF联接A46,770.00  300.00    0.03
99005868平安MSCI中国A股国际ETF联接A15,590.00  100.00    0.01
100005869平安MSCI中国A股国际ETF联接C15,590.00  100.00    0.01
101460220华泰柏瑞上证中小盘ETF联接15,590.00  100.00    0.03