持有 韦尔股份(603501)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 2,685,333,616.08 | 10,489,489.00 | 13.09 |
2 | 320007 | 诺安成长混合 | 2,602,809,374.48 | 10,138,709.00 | 9.60 |
3 | 519674 | 银河创新成长混合 | 1,376,019,200.00 | 5,360,000.00 | 9.63 |
4 | 512760 | 国泰CES半导体芯片ETF | 1,302,690,722.16 | 5,099,103.00 | 11.67 |
5 | 161005 | 富国天惠成长混合(LOF)A | 1,249,892,654.00 | 4,900,075.00 | 3.29 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,249,892,654.00 | 4,900,075.00 | 3.29 |
7 | 009549 | 汇添富中盘价值精选混合C | 641,810,525.52 | 2,500,041.00 | 3.04 |
8 | 009548 | 汇添富中盘价值精选混合A | 641,810,525.52 | 2,500,041.00 | 3.04 |
9 | 002560 | 诺安和鑫混合 | 552,534,605.20 | 2,152,285.00 | 9.48 |
10 | 009776 | 中欧阿尔法混合A | 520,495,923.20 | 2,053,560.00 | 3.26 |
11 | 009777 | 中欧阿尔法混合C | 520,495,923.20 | 2,053,560.00 | 3.26 |
12 | 008066 | 汇添富中盘积极成长混合C | 505,623,356.64 | 1,977,062.00 | 8.01 |
13 | 008065 | 汇添富中盘积极成长混合A | 505,623,356.64 | 1,977,062.00 | 8.01 |
14 | 010557 | 汇添富数字生活六个月持有混合 | 411,360,544.00 | 1,610,200.00 | 3.49 |
15 | 009892 | 富国成长策略混合 | 321,025,279.36 | 1,250,488.00 | 5.93 |
16 | 006751 | 富国互联科技股票 | 283,025,071.52 | 1,102,466.00 | 6.49 |
17 | 002692 | 富国创新科技混合 | 273,612,432.72 | 1,065,801.00 | 3.88 |
18 | 515000 | 华宝中证科技龙头ETF | 268,489,585.12 | 1,045,846.00 | 4.29 |
19 | 000697 | 汇添富移动互联股票 | 263,299,733.60 | 1,025,630.00 | 5.85 |
20 | 519018 | 汇添富均衡增长混合 | 254,125,074.24 | 989,892.00 | 4.72 |
21 | 159801 | 广发国证半导体芯片ETF | 236,527,064.32 | 925,456.00 | 12.98 |
22 | 010013 | 易方达信息行业精选股票 | 225,666,378.64 | 879,037.00 | 4.16 |
23 | 202005 | 南方成份精选混合A | 215,667,904.80 | 840,090.00 | 5.64 |
24 | 006541 | 南方成份精选混合C | 215,667,904.80 | 840,090.00 | 5.64 |
25 | 001985 | 富国低碳新经济混合 | 213,664,396.40 | 843,995.00 | 4.21 |
26 | 180031 | 银华中小盘混合 | 209,926,362.00 | 817,725.00 | 3.84 |
27 | 470009 | 汇添富民营活力混合A | 187,599,166.88 | 730,754.00 | 4.38 |
28 | 001513 | 易方达信息产业混合 | 176,366,640.00 | 687,000.00 | 4.18 |
29 | 001000 | 中欧明睿新起点混合 | 172,309,950.56 | 671,198.00 | 5.90 |
30 | 009647 | 南方核心成长混合C | 168,580,612.80 | 662,740.00 | 4.80 |
31 | 009646 | 南方核心成长混合A | 168,580,612.80 | 662,740.00 | 4.80 |
32 | 519035 | 富国天博创新主题混合 | 152,383,224.00 | 596,700.00 | 5.00 |
33 | 168103 | 九泰锐益定增混合 | 134,908,726.54 | 560,238.00 | 3.60 |
34 | 000136 | 民生加银策略精选混合A | 128,360,000.00 | 500,000.00 | 4.23 |
35 | 009709 | 民生加银策略精选混合C | 128,360,000.00 | 500,000.00 | 4.23 |
36 | 004666 | 长城久嘉创新成长混合 | 118,091,200.00 | 460,000.00 | 6.59 |
37 | 009681 | 南方创新精选一年混合A | 109,088,063.28 | 430,999.00 | 4.30 |
38 | 009682 | 南方创新精选一年混合C | 109,088,063.28 | 430,999.00 | 4.30 |
39 | 000566 | 华泰柏瑞创新升级混合A | 107,245,550.16 | 417,753.00 | 4.52 |
40 | 010028 | 华泰柏瑞创新升级混合C | 107,245,550.16 | 417,753.00 | 4.52 |
41 | 009491 | 宝盈创新驱动股票A | 101,314,034.56 | 394,648.00 | 4.25 |
42 | 009492 | 宝盈创新驱动股票C | 101,314,034.56 | 394,648.00 | 4.25 |
43 | 470008 | 汇添富策略回报混合 | 100,093,074.24 | 389,892.00 | 4.53 |
44 | 257070 | 国联安优选行业混合 | 100,051,485.60 | 389,730.00 | 7.42 |
45 | 290011 | 泰信中小盘精选混合 | 97,553,600.00 | 380,000.00 | 9.80 |
46 | 010133 | 南方创新成长混合C | 93,525,808.40 | 367,345.00 | 4.07 |
47 | 010132 | 南方创新成长混合A | 93,525,808.40 | 367,345.00 | 4.07 |
48 | 159997 | 天弘中证电子ETF | 88,858,750.32 | 346,131.00 | 4.60 |
49 | 160106 | 南方高增长混合(LOF) | 86,865,300.00 | 360,000.00 | 5.14 |
50 | 001225 | 中邮趋势精选灵活配置混合 | 82,215,350.16 | 320,253.00 | 5.36 |
51 | 000513 | 富国高端制造行业股票 | 79,956,180.48 | 312,884.00 | 4.99 |
52 | 515260 | 华宝中证电子50ETF | 79,926,948.08 | 311,339.00 | 5.94 |
53 | 009636 | 华泰柏瑞景气优选混合 | 79,667,404.16 | 310,328.00 | 4.53 |
54 | 159813 | 鹏华国证半导体芯片指数ETF | 77,560,246.40 | 302,120.00 | 12.68 |
55 | 000698 | 宝盈科技30混合 | 77,349,736.00 | 301,300.00 | 5.94 |
56 | 001725 | 汇添富高端制造股票 | 77,010,865.60 | 299,980.00 | 5.85 |
57 | 010109 | 富国价值增长混合 | 74,768,416.40 | 291,245.00 | 2.59 |
58 | 001956 | 国联安科技动力股票 | 74,421,074.24 | 289,892.00 | 6.44 |
59 | 001702 | 东方创新科技混合 | 72,992,427.44 | 284,327.00 | 4.49 |
60 | 202011 | 南方优选价值混合A | 68,671,829.84 | 267,497.00 | 4.71 |
61 | 960020 | 南方优选价值混合H | 68,671,829.84 | 267,497.00 | 4.71 |
62 | 006539 | 南方优选价值混合C | 68,671,829.84 | 267,497.00 | 4.71 |
63 | 006372 | 长安鑫盈混合C | 64,180,000.00 | 250,000.00 | 3.79 |
64 | 006371 | 长安鑫盈混合A | 64,180,000.00 | 250,000.00 | 3.79 |
|