| 持有 韦尔股份(603501)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 2,812,926,312.00 | 8,735,796.00 | 9.98 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 1,865,662,898.00 | 5,800,009.00 | 4.19 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 1,865,662,898.00 | 5,800,009.00 | 4.19 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 1,610,019,964.00 | 5,000,062.00 | 7.35 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 1,610,019,964.00 | 5,000,062.00 | 7.35 |
| 6 | 159995 | 华夏国证半导体芯片ETF | 1,538,071,962.00 | 4,776,621.00 | 9.46 |
| 7 | 510050 | 华夏上证50ETF | 1,118,637,660.00 | 3,474,030.00 | 2.06 |
| 8 | 512480 | 国联安中证全指半导体ETF | 1,115,352,616.00 | 3,463,828.00 | 12.24 |
| 9 | 512760 | 国泰CES半导体芯片ETF | 1,078,825,258.00 | 3,350,389.00 | 9.55 |
| 10 | 000083 | 汇添富消费行业混合 | 681,052,218.00 | 2,115,069.00 | 3.21 |
| 11 | 002560 | 诺安和鑫混合 | 672,846,370.00 | 2,089,585.00 | 9.49 |
| 12 | 009777 | 中欧阿尔法混合C | 550,683,002.00 | 1,720,941.00 | 3.21 |
| 13 | 009776 | 中欧阿尔法混合A | 550,683,002.00 | 1,720,941.00 | 3.21 |
| 14 | 008065 | 汇添富中盘积极成长混合A | 416,328,290.00 | 1,292,945.00 | 6.25 |
| 15 | 008066 | 汇添富中盘积极成长混合C | 416,328,290.00 | 1,292,945.00 | 6.25 |
| 16 | 010557 | 汇添富数字生活六个月持有混合 | 387,977,800.00 | 1,204,900.00 | 3.68 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 364,747,110.00 | 1,132,755.00 | 0.75 |
| 18 | 005379 | 添富价值创造定开混合 | 354,200,000.00 | 1,100,000.00 | 2.67 |
| 19 | 515000 | 华宝中证科技龙头ETF | 350,833,812.00 | 1,089,546.00 | 5.96 |
| 20 | 180031 | 银华中小盘混合 | 333,785,200.00 | 1,036,600.00 | 5.90 |
| 21 | 009892 | 富国成长策略混合 | 323,267,392.00 | 1,003,936.00 | 5.77 |
| 22 | 006541 | 南方成份精选混合C | 322,028,980.00 | 1,000,090.00 | 8.08 |
| 23 | 202005 | 南方成份精选混合A | 322,028,980.00 | 1,000,090.00 | 8.08 |
| 24 | 006751 | 富国互联科技股票 | 315,162,652.00 | 978,766.00 | 5.49 |
| 25 | 002692 | 富国创新科技混合 | 313,048,722.00 | 972,201.00 | 4.16 |
| 26 | 510180 | 华安上证180ETF | 305,992,092.00 | 950,286.00 | 1.30 |
| 27 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 297,946,600.00 | 925,300.00 | 1.64 |
| 28 | 000697 | 汇添富移动互联股票 | 284,722,060.00 | 884,230.00 | 6.97 |
| 29 | 001985 | 富国低碳新经济混合 | 275,405,670.00 | 859,635.00 | 5.20 |
| 30 | 377240 | 上投摩根新兴动力混合A | 261,491,048.00 | 812,084.00 | 4.00 |
| 31 | 960007 | 上投摩根新兴动力混合H | 261,491,048.00 | 812,084.00 | 4.00 |
| 32 | 005794 | 银华心怡灵活配置混合 | 258,971,398.00 | 804,259.00 | 5.31 |
| 33 | 001714 | 工银文体产业股票 | 257,889,800.00 | 800,900.00 | 1.41 |
| 34 | 009659 | 民生加银新动能一年定开混合A | 257,600,000.00 | 800,000.00 | 3.31 |
| 35 | 009660 | 民生加银新动能一年定开混合C | 257,600,000.00 | 800,000.00 | 3.31 |
| 36 | 010420 | 民生加银成长优选股票 | 257,600,000.00 | 800,000.00 | 3.36 |
| 37 | 470009 | 汇添富民营活力混合A | 255,492,188.00 | 793,454.00 | 7.05 |
| 38 | 519018 | 汇添富均衡增长混合 | 254,345,224.00 | 789,892.00 | 4.67 |
| 39 | 007491 | 南方信息创新混合C | 248,129,014.00 | 770,587.00 | 5.94 |
| 40 | 007490 | 南方信息创新混合A | 248,129,014.00 | 770,587.00 | 5.94 |
| 41 | 510330 | 华夏沪深300ETF | 224,604,982.00 | 697,531.00 | 0.78 |
| 42 | 002593 | 富国美丽中国混合 | 210,652,400.00 | 654,200.00 | 3.14 |
| 43 | 001508 | 富国新动力灵活配置混合A | 203,813,442.00 | 632,961.00 | 3.26 |
| 44 | 001510 | 富国新动力灵活配置混合C | 203,813,442.00 | 632,961.00 | 3.26 |
| 45 | 519035 | 富国天博创新主题混合 | 197,625,320.00 | 614,900.00 | 5.84 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 189,957,782.00 | 589,931.00 | 0.76 |
| 47 | 008140 | 汇添富绝对收益定开混合C | 189,957,782.00 | 589,931.00 | 0.76 |
| 48 | 100026 | 富国天合稳健优选混合 | 187,928,216.00 | 583,628.00 | 3.24 |
| 49 | 159919 | 嘉实沪深300ETF | 177,140,250.00 | 550,125.00 | 0.78 |
| 50 | 168103 | 九泰锐益定增混合 | 172,716,327.28 | 560,238.00 | 3.68 |
| 51 | 290011 | 泰信中小盘精选混合 | 167,440,000.00 | 520,000.00 | 9.80 |
| 52 | 010481 | 汇添富高质量成长精选2年持有混合 | 167,375,600.00 | 519,800.00 | 3.03 |
| 53 | 159819 | 易方达中证人工智能主题ETF | 163,118,116.00 | 506,578.00 | 5.18 |
| 54 | 006408 | 添富消费升级混合 | 161,000,000.00 | 500,000.00 | 2.63 |
| 55 | 009391 | 汇添富优质成长混合A | 147,514,712.00 | 461,996.00 | 1.59 |
| 56 | 009392 | 汇添富优质成长混合C | 147,514,712.00 | 461,996.00 | 1.59 |
| 57 | 519001 | 银华价值优选混合 | 146,481,342.00 | 454,911.00 | 3.51 |
| 58 | 001702 | 东方创新科技混合 | 144,900,000.00 | 450,000.00 | 8.35 |
| 59 | 010045 | 汇添富稳健添盈一年持有混合 | 144,008,704.00 | 447,232.00 | 0.97 |
| 60 | 010549 | 富国均衡策略混合 | 139,232,800.00 | 432,400.00 | 2.34 |
| 61 | 000136 | 民生加银策略精选混合A | 138,460,000.00 | 430,000.00 | 4.13 |
| 62 | 009709 | 民生加银策略精选混合C | 138,460,000.00 | 430,000.00 | 4.13 |
| 63 | 001000 | 中欧明睿新起点混合 | 137,901,008.00 | 428,264.00 | 3.63 |
| 64 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 129,948,252.00 |
