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持有 韦尔股份(603501)的基金
  报告期:2020-06-30
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(%)
1320007诺安成长混合1,411,984,518.35  6,991,753.00    8.76
2159995华夏国证半导体芯片ETF816,510,709.35  4,043,133.00    5.44
3512760国泰CES半导体芯片ETF617,126,888.00  3,055,840.00    5.37
4519005海富通股票混合434,452,005.75  2,151,285.00    6.49
5002560诺安和鑫混合330,004,879.40  1,634,092.00    9.06
6006751富国互联科技股票264,071,031.70  1,307,606.00    6.01
7180031银华中小盘混合247,912,608.30  1,227,594.00    4.22
8001000中欧明睿新起点混合190,216,301.10  941,898.00    6.10
9159801广发国证半导体芯片ETF178,023,973.75  881,525.00    5.32
10004666长城久嘉创新成长混合176,348,192.65  873,227.00    7.95
11003494富国天惠成长混合(LOF)C167,625,366.30  830,034.00    1.18
12161005富国天惠成长混合(LOF)A167,625,366.30  830,034.00    1.18
13168103九泰锐益定增混合157,676,044.54  866,852.00    5.27
14519035富国天博创新主题混合131,456,727.15  650,937.00    3.88
15050004博时精选混合A126,140,716.60  693,481.00    3.62
16360001光大保德信量化股票109,265,047.50  541,050.00    3.04
17257070国联安优选行业混合105,621,263.65  523,007.00    3.93
18160106南方高增长混合(LOF)98,223,300.00  540,000.00    4.86
19270021广发聚瑞混合A92,311,345.00  457,100.00    4.44
20001956国联安科技动力股票87,503,319.40  433,292.00    4.30
21008085海富通先进制造股票A85,828,346.10  424,998.00    8.41
22008084海富通先进制造股票C85,828,346.10  424,998.00    8.41
23100038富国沪深300增强77,811,335.00  385,300.00    0.92
24009024海富通科技创新混合C77,494,879.35  383,733.00    8.06
25009025海富通科技创新混合A77,494,879.35  383,733.00    8.06
26510180华安上证180ETF72,742,390.00  360,200.00    0.37
27510300华泰柏瑞沪深300ETF72,712,299.45  360,051.00    0.21
28202005南方成份精选混合A70,699,261.85  350,083.00    1.50
29006541南方成份精选混合C70,699,261.85  350,083.00    1.50
30510330华夏沪深300ETF63,287,494.90  313,382.00    0.23
31168105九泰泰富定增混合63,070,272.30  346,740.00    13.22
32070099嘉实优质企业混合58,948,195.25  291,895.00    2.07
33001410信达澳银新能源产业股票56,777,838.60  281,148.00    0.44
34001225中邮趋势精选灵活配置混合54,577,593.35  270,253.00    3.15
35003956南方现代教育股票54,520,643.45  269,971.00    4.14
36159919嘉实沪深300ETF53,026,819.30  262,574.00    0.23
37161017富国中证500指数增强(LOF)52,877,578.25  261,835.00    0.94
38150316富国中证工业4.0指数分级B50,123,990.00  248,200.00    2.51
39150315富国中证工业4.0指数分级A50,123,990.00  248,200.00    2.51
40000513富国高端制造行业股票49,171,593.80  243,484.00    4.13
41000136民生加银策略精选混合A46,448,500.00  230,000.00    2.68
42159997天弘中证电子ETF43,762,565.00  216,700.00    1.58
43000311景顺长城沪深300指数增强43,465,294.60  215,228.00    0.63
44008835富国量化对冲策略三个月持有期混合A43,055,740.00  213,200.00    1.62
45008836富国量化对冲策略三个月持有期混合C43,055,740.00  213,200.00    1.62
46008138富国龙头优势混合39,743,760.00  196,800.00    2.24
47515750富国中证科技50策略ETF36,793,674.40  182,192.00    1.67
48000363国泰聚信价值优势灵活配置混合C35,888,938.40  177,712.00    0.72
49000362国泰聚信价值优势灵活配置混合A35,888,938.40  177,712.00    0.72
50001985富国低碳新经济混合34,230,525.00  169,500.00    1.27
51008795海富通阿尔法对冲混合C33,988,185.00  168,300.00    0.26
52519062海富通阿尔法对冲混合A33,988,185.00  168,300.00    0.26
53001409工银互联网加股票31,049,004.70  153,746.00    0.64
54008963建信科技创新混合C27,566,175.00  136,500.00    3.06
55008962建信科技创新混合A27,566,175.00  136,500.00    3.06
56004344南方大数据100指数C27,445,005.00  135,900.00    0.88
57001113南方大数据100指数A27,445,005.00  135,900.00    0.88
58001513易方达信息产业混合25,432,573.25  125,935.00    0.30
59001416嘉实事件驱动股票25,362,496.60  125,588.00    0.56
60001048富国新兴产业股票25,113,896.15  124,357.00    1.62
61006058民生加银新兴成长混合24,234,000.00  120,000.00    2.64
62960006上投摩根行业轮动混合H22,757,543.55  112,689.00    2.63
63377530上投摩根行业轮动混合A22,757,543.55  112,689.00    2.63
64008671银华科技创新混合22,457,647.80  111,204.00    2.55
65501083银华科创主题3年封闭混合21,815,244.85  108,023.00    1.38
66080012长盛电子信息产业混合A21,707,201.60  107,488.00    1.35
67290011泰信中小盘精选混合20,195,000.00  100,000.00    6.70
68020010国泰金牛创新混合20,195,000.00  100,000.00    0.95
69501096国联安科技创新3年混合20,134,415.00  99,700.00    3.16
70070001嘉实成长收益混合A19,791,907.80  98,004.00    0.57
71960024嘉实成长收益混合H19,791,907.80  98,004.00    0.57
72001313上投摩根智慧互联股票18,602,826.20  92,116.00    1.18
73510310易方达沪深300发起式ETF18,276,475.00  90,500.00    0.23
74159811博时5G50ETF18,054,330.00  89,400.00    3.13
75159813鹏华国证半导体芯片指数ETF17,645,179.30  87,374.00    5.31
76515380泰康沪深300ETF17,618,118.00  87,240.00    0.23
77040002华安中国A股增强指数17,565,812.95  86,981.00    0.67
78512650添富中证长三角ETF17,347,505.00  85,900.00    0.56
79519026海富通中小盘混合17,165,750.00  85,000.00    2.51
80161033富国中证智能汽车指数(LOF)15,731,905.00  77,900.00    4.60
81150195富国中证移动互联网指数分级B15,458,666.65  76,547.00    1.04
82150194富国中证移动互联网指数分级A15,458,666.65  76,547.00    1.04
83003940银华盛世精选灵活配置混合发起式15,287,615.00  75,700.00    0.31
84159939广发中证全指信息技术ETF15,206,835.00  75,300.00    0.84
85001408建信鑫丰回报灵活配置混合A14,217,280.00  70,400.00    2.29
86002141建信鑫丰回报灵活配置混合C14,217,280.00  70,400.00    2.29
87002340富国价值优势混合14,156,089.15  70,097.00    3.09
88515330天弘沪深300ETF13,833,575.00  68,500.00    0.24
89002597兴业成长动力混合13,530,650.00  67,000.00    0.65
90007685华商电子行业量化股票发起式13,086,360.00  64,800.00    1.96
91519033海富通国策导向混合12,927,829.25  64,015.00    6.08
92510380国寿安保沪深300ETF12,702,655.00  62,900.00    0.25
93960022博时沪深300指数R12,399,730.00  61,400.00    0.22
94050002博时沪深300指数A12,399,730.00  61,400.00    0.22
95002385博时沪深300指数C12,399,730.00  61,400.00    0.22
96375010上投摩根中国优势混合12,385,593.50  61,330.00    0.74
97006072民生加银创新成长混合12,117,000.00  60,000.00    3.38
98000992广发对冲套利定期开放混合11,814,075.00  58,500.00    0.39
99004148圆信永丰多策略混合11,571,735.00  57,300.00    1.63
100007353工银科技创新3年封闭混合11,551,540.00  57,200.00    0.69
101370024上投摩根核心优选混合11,490,955.00  56,900.00    1.23
102001210天弘互联网混合11,474,395.10  56,818.00    0.45
103580002东吴双动力混合11,188,030.00  55,400.00    1.85
104610002信达澳银精华配置混合11,027,075.85  54,603.00    1.01
105008851景顺长城量化对冲策略三个月定期开放混合11,007,486.70  54,506.00    0.39
106960007上投摩根新兴动力混合H10,994,763.85  54,443.00    0.21
107377240上投摩根新兴动力混合A10,994,763.85  54,443.00    0.21
108110030易方达沪深300量化增强10,743,740.00  53,200.00    0.97
109580003东吴行业轮动混合10,582,180.00  52,400.00    2.39
110040007华安中小盘成长混合10,581,574.15  52,397.00    0.46
111006366兴业安保优选混合10,097,500.00  50,000.00    5.79
112008518弘毅远方经济新动力混合10,097,500.00  50,000.00    2.43
113001403招商国企改革主题混合10,097,500.00  50,000.00    2.14
114519003海富通收益增长混合9,875,355.00  48,900.00    0.67
115001305九泰天富改革混合A9,704,101.40  48,052.00    1.31
116150179鹏华信息分级A9,612,820.00  47,600.00    1.34
117150180鹏华信息分级B9,612,820.00  47,600.00    1.34
118159807易方达中证科技50ETF9,431,065.00  46,700.00    1.29
119007737诺德研发创新100指数9,390,675.00  46,500.00    1.55
120202019南方策略优化混合9,350,285.00  46,300.00    1.58
121690001民生加银品牌蓝筹混合9,188,725.00  45,500.00    1.50
122379010上投摩根中小盘混合9,106,127.45  45,091.00    1.29
123001009上投摩根安全战略股票8,774,121.65  43,447.00    1.03
124006257信达澳银先进智造股票8,603,070.00  42,600.00    0.70
125040025华安科技动力混合8,421,315.00  41,700.00    0.79
126004605富国新活力灵活配置混合C8,380,925.00  41,500.00    3.55
127004604富国新活力灵活配置混合A8,380,925.00  41,500.00    3.55
128510360广发沪深300ETF8,360,730.00  41,400.00    0.23
129008831海富通安益对冲混合A8,064,469.35  39,933.00    0.28
130008830海富通安益对冲混合C8,064,469.35  39,933.00    0.28
131510350工银瑞信沪深300ETF8,017,415.00  39,700.00    0.22
132360005光大保德信红利混合7,997,220.00  39,600.00    1.64
133519013海富通风格优势混合7,930,576.50  39,270.00    1.57
134001072华安智能装备主题股票7,674,100.00  38,000.00    1.03
135004183富国产业升级混合7,492,345.00  37,100.00    4.45
136001242博时中证淘金大数据100A7,472,150.00  37,000.00    0.84
137001243博时中证淘金大数据100I7,472,150.00  37,000.00    0.84
138162209泰达宏利市值优选混合7,411,565.00  36,700.00    0.66
139481009工银沪深300指数A7,391,370.00  36,600.00    0.22
140006937工银沪深300指数C7,391,370.00  36,600.00    0.22
141166109信达澳银量化先锋混合(LOF)A7,316,244.60  36,228.00    1.38
142166110信达澳银量化先锋混合(LOF)C7,316,244.60  36,228.00    1.38
143510390平安沪深300ETF7,310,590.00  36,200.00    0.23
144519110浦银安盛价值成长混合A7,169,225.00  35,500.00    0.56
145000826广发百发100指数A6,765,325.00  33,500.00    0.93
146000827广发百发100指数E6,765,325.00  33,500.00    0.93
14716311B申万菱信中证申万电子行业投资指数分级6,747,149.50  33,410.00    1.51
148150231申万菱信中证申万电子行业投资指数分级A6,747,149.50  33,410.00    1.51
149150232申万菱信中证申万电子行业投资指数分级B6,747,149.50  33,410.00    1.51
150000823银华高端制造业混合6,578,319.30  32,574.00    1.96
151519170浦银安盛增长动力混合6,563,375.00  32,500.00    0.45
152519133海富通改革驱动混合6,341,230.00  31,400.00    0.77
153009149富国绝对收益多策略定期开放混合发起式C6,260,450.00  31,000.00    0.39
154001641富国绝对收益多策略定期开放混合发起式A6,260,450.00  31,000.00    0.39
155005706兴业龙腾双益平衡混合6,064,154.60  30,028.00    0.81
156005245国泰聚优价值灵活配置混合C6,058,500.00  30,000.00    0.66
157005244国泰聚优价值灵活配置混合A6,058,500.00  30,000.00    0.66
158512220景顺长城中证TMT150ETF5,816,160.00  28,800.00    0.93
159000063长盛电子信息主题混合5,755,575.00  28,500.00    0.82
160007501万家科创主题3年封闭运作灵活配置混合C5,694,990.00  28,200.00    0.42
161501075万家科创主题3年封闭运作灵活配置混合A5,694,990.00  28,200.00    0.42
162150968银河研究精选混合5,654,600.00  28,000.00    0.54
163001073华泰柏瑞量化绝对收益混合5,634,405.00  27,900.00    0.50
164000843富国新回报灵活配置混合C5,513,235.00  27,300.00    0.99
165000841富国新回报灵活配置混合A5,513,235.00  27,300.00    0.99
166007484信达澳银核心科技混合5,493,040.00  27,200.00    0.55
167006111泰康弘实3月定开混合5,250,700.00  26,000.00    0.12
168001104华安新丝路主题股票5,190,115.00  25,700.00    0.40
169001322东吴新趋势混合5,048,750.00  25,000.00    1.82
170515800添富中证800ETF4,947,775.00  24,500.00    0.18
171005075富国研究量化精选混合4,887,190.00  24,200.00    3.45
172515660国联安沪深300ETF4,887,190.00  24,200.00    0.25
173005761招商MSCI中国A股国际通指数A4,806,410.00  23,800.00    0.34
174005762招商MSCI中国A股国际通指数C4,806,410.00  23,800.00    0.34
175161837银华大盘两年定期开放混合4,725,630.00  23,400.00    0.20
176373020上投摩根双核平衡混合4,689,480.95  23,221.00    0.87
177006081海富通电子信息传媒产业股票A4,604,460.00  22,800.00    7.23
178006080海富通电子信息传媒产业股票C4,604,460.00  22,800.00    7.23
179000313华安沪深300增强C4,584,265.00  22,700.00    0.93
180006022富国大盘价值量化精选混合4,584,265.00  22,700.00    0.95
181000312华安沪深300增强A4,584,265.00  22,700.00    0.93
182519180万家180指数4,503,485.00  22,300.00    0.36
183000328上投摩根转型动力混合4,416,040.65  21,867.00    0.68
184002844金鹰多元策略混合4,301,535.00  21,300.00    3.55
185007044博道沪深300增强A4,079,390.00  20,200.00    0.96
186007045博道沪深300增强C4,079,390.00  20,200.00    0.96
187002305光大保德信风格轮动混合A4,039,000.00  20,000.00    1.26
188159973弘毅远方国证民企领先100ETF4,039,000.00  20,000.00    0.75
189007499光大保德信风格轮动混合C4,039,000.00  20,000.00    1.26
190009169湘财长兴灵活配置混合A4,039,000.00  20,000.00    0.78
191009170湘财长兴灵活配置混合C4,039,000.00  20,000.00    0.78
192002224中邮绝对收益策略定期开放混合发起式3,938,025.00  19,500.00    0.66
193000884民生加银优选股票3,897,635.00  19,300.00    1.59
194008697交银养老2035三年混合(FOF)3,816,855.00  18,900.00    0.57
195200001长城久恒灵活配置混合3,756,270.00  18,600.00    3.51
196167001平安鼎泰混合(LOF)3,736,075.00  18,500.00    2.07
197161038富国新兴成长量化精选混合(LOF)3,594,710.00  17,800.00    0.65
198001974景顺长城量化新动力股票3,554,320.00  17,600.00    0.72
199007965民生加银品质消费股票A3,554,320.00  17,600.00    2.05
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