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持有 韦尔股份(603501)的基金
  报告期:2021-09-30
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2,475,046,567.50  10,201,750.00    9.75
2161005富国天惠成长混合(LOF)A1,528,517,966.49  6,300,309.00    3.83
3003494富国天惠成长混合(LOF)C1,528,517,966.49  6,300,309.00    3.83
4009549汇添富中盘价值精选混合C1,407,153,041.82  5,800,062.00    8.29
5009548汇添富中盘价值精选混合A1,407,153,041.82  5,800,062.00    8.29
6519674银河创新成长混合1,275,739,938.78  5,258,398.00    8.06
7159995华夏国证半导体芯片ETF1,210,292,494.74  4,988,634.00    7.34
8512760国泰CES半导体芯片ETF910,425,806.91  3,752,631.00    7.58
9512480国联安中证全指半导体ETF894,358,231.83  3,686,403.00    9.87
10005379添富价值创造定开混合460,962,881.76  1,900,016.00    4.08
11002560诺安和鑫混合379,828,275.12  1,565,592.00    9.81
12010420民生加银成长优选股票303,272,932.23  1,250,043.00    4.72
13519772交银新生活力灵活配置混合265,694,584.11  1,095,151.00    3.50
14515000华宝中证科技龙头ETF251,088,249.06  1,034,946.00    5.25
15001510富国新动力灵活配置混合C237,459,632.31  978,771.00    5.31
16001508富国新动力灵活配置混合A237,459,632.31  978,771.00    5.31
17960007上投摩根新兴动力混合H233,085,374.01  960,741.00    3.13
18377240上投摩根新兴动力混合A233,085,374.01  960,741.00    3.13
19501188汇添富3年封闭运作战略配售混合(LOF)198,867,417.00  819,700.00    6.83
20000697汇添富移动互联股票196,744,336.89  810,949.00    5.86
21519018汇添富均衡增长混合191,635,698.12  789,892.00    4.17
22010141朱雀企业优选股票A187,859,230.86  774,326.00    3.65
23010142朱雀企业优选股票C187,859,230.86  774,326.00    3.65
24290011泰信中小盘精选混合181,957,500.00  750,000.00    9.89
25000136民生加银策略精选混合A140,713,800.00  580,000.00    4.94
26009709民生加银策略精选混合C140,713,800.00  580,000.00    4.94
27159801广发国证半导体芯片ETF138,896,893.71  572,511.00    7.31
28070011嘉实策略混合135,543,780.90  558,690.00    3.20
29002340富国价值优势混合133,449,086.16  550,056.00    2.85
30519035富国天博创新主题混合132,392,277.00  545,700.00    4.64
31005802添富智能制造股票123,976,863.93  511,013.00    4.66
32501088嘉实瑞虹三年定期混合112,205,426.73  462,493.00    3.07
33009659民生加银新动能一年定开混合A106,263,180.00  438,000.00    4.76
34009660民生加银新动能一年定开混合C106,263,180.00  438,000.00    4.76
35010549富国均衡策略混合99,009,141.00  408,100.00    2.38
36010094交银产业机遇混合96,668,197.11  398,451.00    3.80
37009720民生加银景气行业混合C94,621,539.15  390,015.00    3.98
38690007民生加银景气行业混合A94,621,539.15  390,015.00    3.98
39005760富国周期优势混合94,536,140.43  389,663.00    2.11
40009736汇添富稳健收益混合A91,585,275.00  377,500.00    2.60
41009737汇添富稳健收益混合C91,585,275.00  377,500.00    2.60
42159819易方达中证人工智能主题ETF90,852,107.58  374,478.00    4.36
43000513富国高端制造行业股票85,225,011.24  351,284.00    5.35
44519773交银数据产业灵活配置混合84,501,063.00  348,300.00    3.94
45375010上投摩根中国优势混合81,043,627.89  334,049.00    2.96
46470008汇添富策略回报混合77,608,998.12  319,892.00    4.53
47257020国联安精选混合72,783,000.00  300,000.00    6.98
48000601华宝创新混合68,658,630.00  283,000.00    3.46
49001725汇添富高端制造股票67,930,800.00  280,000.00    4.19
50168103九泰锐益定增混合63,788,234.25  262,925.00    7.09
51512650添富中证长三角ETF63,489,096.12  261,692.00    3.46
52010165太平丰和一年定开债券发起式60,635,759.91  249,931.00    0.87
53501091嘉实瑞熙三年封闭运作混合A58,080,591.39  239,399.00    3.06
54159997天弘中证电子ETF56,778,260.91  234,031.00    4.40
55257070国联安优选行业混合56,778,018.30  234,030.00    4.18
56501083银华科创主题3年封闭混合55,169,514.00  227,400.00    2.91
57010452广发瑞福精选混合A53,544,027.00  220,700.00    4.23
58010453广发瑞福精选混合C53,544,027.00  220,700.00    4.23
59007895嘉实价值成长混合53,228,634.00  219,400.00    3.04
60004375华泰保兴吉年丰混合C53,204,373.00  219,300.00    4.79
61004374华泰保兴吉年丰混合A53,204,373.00  219,300.00    4.79
62010117民生加银新兴产业混合C50,972,361.00  210,100.00    4.87
63010116民生加银新兴产业混合A50,972,361.00  210,100.00    4.87
64161031富国中证工业4.0指数分级49,137,258.96  202,536.00    4.68
65001702东方创新科技混合48,452,613.54  199,714.00    4.94
66159813鹏华国证半导体芯片指数ETF44,984,746.20  185,420.00    7.24
67006864国联安核心资产策略混合43,669,800.00  180,000.00    6.12
68040002华安中国A股增强指数43,146,005.01  177,841.00    2.57
69006058民生加银新兴成长混合38,840,890.56  160,096.00    4.86
70004934圆信永丰消费升级混合38,827,547.01  160,041.00    5.55
71002064华富产业升级灵活配置混合38,574,990.00  159,000.00    6.37
72515260华宝中证电子50ETF37,953,665.79  156,439.00    5.66
73515070华夏中证人工智能主题ETF37,410,462.00  154,200.00    4.32
74001268富国国家安全主题混合37,361,940.00  154,000.00    6.60
75009764惠升和悦债券C36,100,368.00  148,800.00    1.00
76009763惠升和悦债券A36,100,368.00  148,800.00    1.00
77159939广发中证全指信息技术ETF35,308,488.96  145,536.00    2.44
78515980华富中证人工智能产业ETF33,609,733.74  138,534.00    8.92
79009334富国融享18个月定期开放混合32,509,740.00  134,000.00    3.96
80501080中金科创主题混合32,266,887.39  132,999.00    1.79
81008138富国龙头优势混合31,709,127.00  130,700.00    4.73
82000124华宝服务优选混合29,088,939.00  119,900.00    3.45
83009841东财量化精选混合C28,780,824.30  118,630.00    8.34
84009840东财量化精选混合A28,780,824.30  118,630.00    8.34
85008860民生加银龙头优选股票28,725,024.00  118,400.00    3.60
86009239融通人工智能指数(LOF)C28,069,977.00  115,700.00    4.25
87161631融通人工智能指数(LOF)A28,069,977.00  115,700.00    4.25
88080012长盛电子信息产业混合A27,172,320.00  112,000.00    3.15
89006642华泰保兴吉年利混合26,905,449.00  110,900.00    3.67
90001072华安智能装备主题股票26,809,618.05  110,505.00    2.91
91159811博时5G50ETF26,747,752.50  110,250.00    8.37
92159807易方达中证科技50ETF25,983,531.00  107,100.00    3.50
93001490汇添富国企创新股票25,571,094.00  105,400.00    2.88
94001411诺安创新驱动混合A25,304,223.00  104,300.00    9.18
95002051诺安创新驱动混合C25,304,223.00  104,300.00    9.18
96070016嘉实多元债券B25,061,613.00  103,300.00    0.98
97070015嘉实多元债券A25,061,613.00  103,300.00    0.98
98009353浙商科创一个月滚动持有混合A24,454,845.39  100,799.00    4.28
99009354浙商科创一个月滚动持有混合C24,454,845.39  100,799.00    4.28
100550003中信保诚盛世蓝筹混合24,283,077.51  100,091.00    3.02
101005682财通资管消费精选混合21,871,534.11  90,151.00    4.49
102006020广发沪深300指数增强A20,209,413.00  83,300.00    1.60
103006021广发沪深300指数增强C20,209,413.00  83,300.00    1.60
104550001信诚四季红混合18,292,794.00  75,400.00    2.94
105160626鹏华信息分级18,147,228.00  74,800.00    3.68
106002419汇添富盈安混合18,050,184.00  74,400.00    3.79
107000823银华高端制造业混合18,025,923.00  74,300.00    4.35
108620001金元顺安宝石动力混合18,025,923.00  74,300.00    6.40
109006449浙商汇金量化精选混合17,492,181.00  72,100.00    3.70
110002420汇添富盈鑫混合16,473,219.00  67,900.00    5.35
111008671银华科技创新混合16,389,033.33  67,553.00    3.81
112515320华安中证电子50ETF15,669,452.07  64,587.00    5.67
113163503天治核心成长混合(LOF)15,454,257.00  63,700.00    3.07
114004604富国新活力灵活配置混合A14,898,680.10  61,410.00    3.37
115004605富国新活力灵活配置混合C14,898,680.10  61,410.00    3.37
116161025富国中证移动互联网指数分级14,568,973.11  60,051.00    2.89
117007737诺德研发创新100指数14,265,468.00  58,800.00    2.51
118005598广发中小盘精选混合14,071,380.00  58,000.00    3.85
119009536汇添富稳健增益一年持有混合13,925,814.00  57,400.00    0.81
120161033富国中证智能汽车指数(LOF)13,901,553.00  57,300.00    4.92
121512770华夏战略新兴成指ETF13,440,594.00  55,400.00    3.00
122001322东吴新趋势混合13,343,550.00  55,000.00    5.99
123001319农银信息传媒股票12,882,591.00  53,100.00    3.24
124002562泓德泓益量化混合12,872,643.99  53,059.00    1.96
125163116申万菱信中证申万电子行业投资指数(LOF)A12,278,492.10  50,610.00    3.93
126010531申万菱信中证申万电子行业投资指数(LOF)C12,278,492.10  50,610.00    3.93
127512930平安人工智能ETF12,276,066.00  50,600.00    4.24
128004183富国产业升级混合11,605,491.96  47,836.00    6.37
129008888华夏国证半导体芯片ETF联接C11,548,963.83  47,603.00    0.18
130008887华夏国证半导体芯片ETF联接A11,548,963.83  47,603.00    0.18
131007586华泰保兴多策略股票11,329,887.00  46,700.00    2.62
132010072方正富邦策略精选混合A10,917,450.00  45,000.00    1.69
133010073方正富邦策略精选混合C10,917,450.00  45,000.00    1.69
134006336泓德量化精选混合10,674,840.00  44,000.00    1.95
135165512信诚新机遇混合(LOF)10,577,796.00  43,600.00    2.92
136007305国联安新科技混合10,432,230.00  43,000.00    4.51
137168105九泰泰富定增混合9,704,400.00  40,000.00    3.06
138512220景顺长城中证TMT150ETF8,636,916.00  35,600.00    2.86
139007685华商电子行业量化股票发起式8,491,350.00  35,000.00    3.67
140515200申万菱信中证研发创新100ETF8,345,784.00  34,400.00    2.58
141002649民生加银智造2025混合8,297,262.00  34,200.00    4.00
142001120东方睿鑫热点挖掘混合A8,248,740.00  34,000.00    4.91
143001121东方睿鑫热点挖掘混合C8,248,740.00  34,000.00    4.91
144003374大成景禄灵活配置混合C8,006,130.00  33,000.00    1.26
145003373大成景禄灵活配置混合A8,006,130.00  33,000.00    1.26
146008277财通资管行业精选混合7,593,693.00  31,300.00    4.16
147690009民生加银红利回报混合7,545,171.00  31,100.00    3.16
148515860嘉实新兴科技100ETF7,496,649.00  30,900.00    2.83
149001364大成景润灵活配置混合7,278,300.00  30,000.00    1.22
150005351添富行业整合混合6,793,080.00  28,000.00    6.11
151001816汇添富新睿精选混合A6,768,819.00  27,900.00    2.99
152002164汇添富新睿精选混合C6,768,819.00  27,900.00    2.99
153003054嘉实文体娱乐股票C5,943,945.00  24,500.00    4.12
154003053嘉实文体娱乐股票A5,943,945.00  24,500.00    4.12
155003613南方卓元债券C5,895,423.00  24,300.00    0.57
156003612南方卓元债券A5,895,423.00  24,300.00    0.57
157257050国联安主题驱动混合5,725,596.00  23,600.00    3.23
158001275中邮创新优势灵活配置混合5,580,030.00  23,000.00    3.44
159002016南方荣光灵活配置混合C5,385,942.00  22,200.00    0.51
160002015南方荣光灵活配置混合A5,385,942.00  22,200.00    0.51
161008282国泰CES半导体芯片行业ETF联接C5,240,376.00  21,600.00    0.10
162008281国泰CES半导体芯片行业ETF联接A5,240,376.00  21,600.00    0.10
163002170东吴移动互联混合C5,094,810.00  21,000.00    5.96
164001323东吴移动互联混合A5,094,810.00  21,000.00    5.96
165519929长信电子信息量化混合5,046,288.00  20,800.00    4.17
166004318国寿安保尊裕优化回报债券A4,852,200.00  20,000.00    1.54
167004319国寿安保尊裕优化回报债券C4,852,200.00  20,000.00    1.54
168008602方正富邦新兴成长混合A4,852,200.00  20,000.00    2.52
169008603方正富邦新兴成长混合C4,852,200.00  20,000.00    2.52
170006209中信保诚新蓝筹混合4,730,895.00  19,500.00    2.95
171003804华安新丰利混合C4,561,068.00  18,800.00    1.10
172003803华安新丰利混合A4,561,068.00  18,800.00    1.10
173001148申万菱信多策略灵活配置混合A4,245,675.00  17,500.00    0.85
174001724申万菱信多策略灵活配置混合C4,245,675.00  17,500.00    0.85
175006880交银安享稳健养老一年混合(FOF)3,930,282.00  16,200.00    0.02
176519628银河君润混合C3,784,716.00  15,600.00    0.48
177519627银河君润混合A3,784,716.00  15,600.00    0.48
178000767华富国泰民安灵活配置混合3,663,411.00  15,100.00    7.40
179008044博远增强回报债券A3,639,150.00  15,000.00    0.35
180008045博远增强回报债券C3,639,150.00  15,000.00    0.35
181001727申万菱信安鑫回报灵活配置混合C3,639,150.00  15,000.00    0.54
182001201申万菱信安鑫回报灵活配置混合A3,639,150.00  15,000.00    0.54
183003397银华体育文化灵活配置混合3,570,976.59  14,719.00    6.93
184007300国联安中证全指半导体ETF联接A3,566,367.00  14,700.00    0.10
185007301国联安中证全指半导体ETF联接C3,566,367.00  14,700.00    0.10
186571002诺德灵活配置混合3,323,757.00  13,700.00    4.68
187200001长城久恒灵活配置混合3,226,713.00  13,300.00    2.76
188005091嘉合睿金混合发起C3,153,930.00  13,000.00    4.63
189005090嘉合睿金混合发起A3,153,930.00  13,000.00    4.63
190009731中信保诚安鑫回报债券C2,911,320.00  12,000.00    0.59
191009730中信保诚安鑫回报债券A2,911,320.00  12,000.00    0.59
192512870南华中证杭州湾区ETF2,838,537.00  11,700.00    4.21
193159987银华中证研发创新100ETF2,474,622.00  10,200.00    2.52
194080003长盛积极配置债券2,426,100.00  10,000.00    1.04
195002634华宝未来主导混合2,110,707.00  8,700.00    3.78
196004561汇安丰益混合C1,940,880.00  8,000.00    0.90
197004560汇安丰益混合A1,940,880.00  8,000.00    0.90
198710002富安达策略精选混合1,819,575.00  7,500.00    1.97
199002790长盛同享灵活配置混合C1,771,053.00  7,300.00    2.64
200002789长盛同享灵活配置混合A1,771,053.00  7,300.00    2.64
201160636鹏华互联网分级1,722,531.00  7,100.00    2.90
202001359国联安添鑫灵活配置混合A1,528,443.00  6,300.00    2.94
203001654国联安添鑫灵活配置混合C1,528,443.00  6,300.00    2.94
204001617天弘中证电子ETF联接A1,479,921.00  6,100.00    0.13
205001618天弘中证电子ETF联接C1,479,921.00  6,100.00    0.13
206005246国泰可转债债券1,455,660.00  6,000.00    0.52
207001709华富物联世界灵活配置混合1,285,833.00  5,300.00    6.47
208005035银华信息科技量化股票发起式A1,247,258.01  5,141.00    4.00
209005036银华信息科技量化股票发起式C1,247,258.01  5,141.00    4.00
210002974广发信息技术联接C1,213,050.00  5,000.00    0.11
211000942广发信息技术联接A1,213,050.00  5,000.00    0.11
212009054圆信永丰沣泰混合1,213,050.00  5,000.00    1.24
213001271英大灵活配置混合发起式B1,213,050.00  5,000.00    2.99
214001270英大灵活配置混合发起式A1,213,050.00  5,000.00    2.99
215519162新华增怡债券A1,091,745.00  4,500.00    0.48
216519163新华增怡债券C1,091,745.00  4,500.00    0.48
217501039汇添富睿丰混合(LOF)A946,179.00  3,900.00    2.02
218501040汇添富睿丰混合(LOF)C946,179.00  3,900.00    2.02
219002564新沃通盈灵活配置混合824,874.00  3,400.00    4.99
220005793华富可转债债券727,830.00  3,000.00    1.66
221001614东方区域发展混合533,742.00  2,200.00    6.63
222006306泰达宏利泰和养老混合(FOF)509,481.00  2,100.00    0.12
223006891华夏养老2050五年持有混合(FOF)485,220.00  2,000.00    0.29
224004576新华恒益量化灵活配置混合315,393.00  1,300.00    1.50
225009112博远双债增利混合C242,610.00  1,000.00    1.64
226009111博远双债增利混合A242,610.00  1,000.00    1.64
227006190前海开源裕瑞混合C218,349.00  900.00    0.40
228002972前海开源鼎安债券C218,349.00  900.00    0.21
229002971前海开源鼎安债券A218,349.00  900.00    0.21
230004680前海开源裕瑞混合A218,349.00  900.00    0.40
231002453九泰久稳灵活配置混合A218,349.00  900.00    1.84
232002454九泰久稳灵活配置混合C218,349.00  900.00    1.84
233008586华夏中证人工智能主题ETF联接C145,566.00  600.00    0.03
234008585华夏中证人工智能主题ETF联接A145,566.00  600.00    0.03
235007840汇添富中证长三角ETF联接C97,044.00  400.00    0.13
236007839汇添富中证长三角ETF联接A97,044.00  400.00    0.13
237002765新华双利债券A97,044.00  400.00    1.18
238002766新华双利债券C97,044.00  400.00    1.18
239519731交银定期支付月月丰债券C97,044.00  400.00    0.73
240519730交银定期支付月月丰债券A97,044.00  400.00    0.73
241519729交银增强收益债券97,044.00  400.00    0.75
242006189国金量化添利债券72,783.00  300.00    0.06
243007983申万菱信中证研发创新100ETF联接A48,522.00  200.00    0.02
244005271安信恒利增强债券A48,522.00  200.00    1.27
245007815嘉实新兴科技100ETF联接A48,522.00  200.00    0.06
246006619长江可转债债券C48,522.00  200.00    0.50
247006618长江可转债债券A48,522.00  200.00    0.50
248007816嘉实新兴科技100ETF联接C48,522.00  200.00    0.06
249007984申万菱信中证研发创新100ETF联接C48,522.00  200.00    0.02
250005272安信恒利增强债券C48,522.00  200.00    1.27