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持有 韦尔股份(603501)的基金
  报告期:2020-09-30
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2,404,550,105.30  13,556,690.00    8.67
2159995华夏国证半导体芯片ETF1,090,959,769.09  6,150,757.00    4.94
3512760国泰CES半导体芯片ETF641,972,393.39  3,636,147.00    4.77
4002560诺安和鑫混合572,985,093.87  3,230,451.00    7.51
5001410信达澳银新能源产业股票372,070,290.59  2,097,707.00    2.98
6006751富国互联科技股票257,538,162.47  1,487,231.00    3.89
7004997广发高端制造股票A247,179,506.84  1,404,332.00    3.47
8010160广发高端制造股票C247,179,506.84  1,404,332.00    3.47
9519035富国天博创新主题混合146,092,708.69  840,837.00    3.89
10168103九泰锐益定增混合143,624,373.62  866,852.00    4.49
11004666长城久嘉创新成长混合138,624,232.98  781,554.00    9.04
12159801广发国证半导体芯片ETF129,970,882.79  732,767.00    4.90
13001000中欧明睿新起点混合117,436,322.26  662,098.00    3.50
14161040富国创业板两年定期开放混合92,527,455.84  534,032.00    3.14
15010026广发聚瑞混合C81,474,909.50  459,350.00    4.81
16270021广发聚瑞混合A81,474,909.50  459,350.00    4.81
17001225中邮趋势精选灵活配置混合79,151,894.61  446,253.00    4.81
18000513富国高端制造行业股票59,027,662.08  339,984.00    3.84
19009511信达澳银研究优选混合53,357,862.36  300,828.00    2.73
20000940富国中小盘精选混合52,941,873.00  302,900.00    5.39
21006257信达澳银先进智造股票40,511,308.00  228,400.00    2.88
22290011泰信中小盘精选混合35,474,000.00  200,000.00    6.08
23159813鹏华国证半导体芯片指数ETF35,229,584.14  198,622.00    4.84
24000880富国研究精选灵活配置混合34,587,836.00  197,800.00    6.14
25001048富国新兴产业股票31,741,603.09  178,957.00    2.49
26009438信达澳银科技创新一年定开混合C27,350,454.00  154,200.00    2.75
27009437信达澳银科技创新一年定开混合A27,350,454.00  154,200.00    2.75
28100039富国通胀通缩主题轮动混合27,341,816.25  156,625.00    5.68
29519033海富通国策导向混合27,203,236.90  153,370.00    9.10
30610002信达澳银精华配置混合26,787,836.36  151,028.00    2.72
31168105九泰泰富定增混合26,698,980.00  173,370.00    5.30
32007484信达澳银核心科技混合24,468,368.87  137,951.00    3.02
33002340富国价值优势混合23,753,973.55  139,915.00    2.66
34159811博时5G50ETF15,324,768.00  86,400.00    2.66
35009334富国融享18个月定期开放混合14,900,550.00  90,000.00    2.40
36161033富国中证智能汽车指数(LOF)13,888,071.00  78,300.00    4.26
37001556天弘中证500指数增强A12,820,303.60  72,280.00    1.46
38001557天弘中证500指数增强C12,820,303.60  72,280.00    1.46
39007685华商电子行业量化股票发起式11,706,420.00  66,000.00    3.07
40006081海富通电子信息传媒产业股票A11,475,839.00  64,700.00    9.03
41006080海富通电子信息传媒产业股票C11,475,839.00  64,700.00    9.03
42002133广发鑫益混合9,808,561.00  55,300.00    3.29
43501201红土科技创新3年封闭混合8,700,885.35  49,055.00    3.45
44004675富国新机遇灵活配置混合C8,655,656.00  48,800.00    2.41
45004674富国新机遇灵活配置混合A8,655,656.00  48,800.00    2.41
46202019南方策略优化混合8,425,075.00  47,500.00    1.79
47004604富国新活力灵活配置混合A7,431,803.00  41,900.00    2.28
48004605富国新活力灵活配置混合C7,431,803.00  41,900.00    2.28
49001880长城中国智造混合A5,604,892.00  31,600.00    7.38
50010000长城中国智造混合C5,604,892.00  31,600.00    7.38
51000841富国新回报灵活配置混合A4,877,675.00  27,500.00    0.81
52000843富国新回报灵活配置混合C4,877,675.00  27,500.00    0.81
53007238平安养老2035混合(FOF)A4,434,250.00  25,000.00    0.88
54005382泰康睿利量化多策略混合C4,434,250.00  25,000.00    1.62
55007239平安养老2035混合(FOF)C4,434,250.00  25,000.00    0.88
56005381泰康睿利量化多策略混合A4,434,250.00  25,000.00    1.62
57167001平安鼎泰混合(LOF)4,137,687.36  23,328.00    4.49
58007872金信稳健策略混合4,043,858.63  22,799.00    9.28
59004890中邮健康文娱灵活配置混合3,370,030.00  19,000.00    5.12
60008697交银养老2035三年混合(FOF)3,174,923.00  17,900.00    0.41
61530017建信双息红利债券A2,997,553.00  16,900.00    0.82
62960029建信双息红利债券H2,997,553.00  16,900.00    0.82
63531017建信双息红利债券C2,997,553.00  16,900.00    0.82
64008639中欧预见养老2025一年持有混合(FOF)2,962,079.00  16,700.00    0.33
65200001长城久恒灵活配置混合2,483,180.00  14,000.00    2.74
66610006信达澳银产业升级混合2,429,969.00  13,700.00    3.05
67002292诺安益鑫混合2,359,021.00  13,300.00    6.60
68007776汇安量化先锋混合C2,128,440.00  12,000.00    2.47
69007775汇安量化先锋混合A2,128,440.00  12,000.00    2.47
70002271招商安弘混合2,092,966.00  11,800.00    2.71
71005437易方达易百智能量化策略混合A1,791,437.00  10,100.00    2.06
72005438易方达易百智能量化策略混合C1,791,437.00  10,100.00    2.06
73008887华夏国证半导体芯片ETF联接A1,738,226.00  9,800.00    0.05
74008888华夏国证半导体芯片ETF联接C1,738,226.00  9,800.00    0.05
75290003泰信双息双利债券1,418,960.00  8,000.00    1.35
76001531招商安益混合1,383,486.00  7,800.00    2.72
77008779嘉实中证500指数增强C1,081,957.00  6,100.00    1.04
78008778嘉实中证500指数增强A1,081,957.00  6,100.00    1.04
79167002平安鼎越混合(LOF)940,061.00  5,300.00    4.50
80008410长盛价值发现股票886,850.00  5,000.00    3.58
81001709华富物联世界灵活配置混合709,480.00  4,000.00    4.76
82001271英大灵活配置混合发起式B620,795.00  3,500.00    1.23
83001270英大灵活配置混合发起式A620,795.00  3,500.00    1.23
84000458英大领先回报混合567,584.00  3,200.00    1.21
85512550嘉实富时中国A50ETF106,422.00  600.00    0.11
86007242中欧预见养老2050五年持有(FOF)C70,948.00  400.00    0.21
87007241中欧预见养老2050五年持有(FOF)A70,948.00  400.00    0.21
88009317金信核心竞争力混合35,474.00  200.00    0.12