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持有 韦尔股份(603501)的基金
  报告期:2021-12-31
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(%)
1320007诺安成长混合2,719,380,143.43  8,750,459.00    9.92
2003494富国天惠成长混合(LOF)C1,926,774,000.00  6,200,000.00    4.76
3161005富国天惠成长混合(LOF)A1,926,774,000.00  6,200,000.00    4.76
4159995华夏国证半导体芯片ETF1,885,468,626.99  6,067,087.00    10.74
5519674银河创新成长混合1,762,050,361.50  5,669,950.00    9.80
6510050华夏上证50ETF1,392,385,406.49  4,480,437.00    2.01
7512760国泰CES半导体芯片ETF1,229,589,785.07  3,956,591.00    10.11
8009549汇添富中盘价值精选混合C1,180,926,000.00  3,800,000.00    7.30
9009548汇添富中盘价值精选混合A1,180,926,000.00  3,800,000.00    7.30
10512480国联安中证全指半导体ETF1,058,987,932.02  3,407,626.00    10.60
11000083汇添富消费行业混合683,715,443.13  2,200,069.00    3.13
12005379添富价值创造定开混合590,467,972.32  1,900,016.00    5.33
13008985东方红启东三年持有混合448,938,342.00  1,444,600.00    2.74
14002560诺安和鑫混合402,879,741.84  1,296,392.00    9.89
15510300华泰柏瑞沪深300ETF401,718,394.35  1,292,655.00    0.71
16519772交银新生活力灵活配置混合382,837,873.77  1,231,901.00    4.97
17009014泓德睿泽混合355,227,823.89  1,143,057.00    3.05
18010420民生加银成长优选股票335,631,600.00  1,080,000.00    5.97
19377240上投摩根新兴动力混合A327,719,706.57  1,054,541.00    3.88
20960007上投摩根新兴动力混合H327,719,706.57  1,054,541.00    3.88
21009644东方阿尔法优势产业混合A303,020,639.28  975,064.00    3.13
22009645东方阿尔法优势产业混合C303,020,639.28  975,064.00    3.13
23510180华安上证180ETF285,779,741.22  919,586.00    1.25
24519069汇添富价值精选混合A284,230,242.00  914,600.00    1.51
25515000华宝中证科技龙头ETF282,908,226.42  910,346.00    5.70
26010557汇添富数字生活六个月持有混合282,681,364.32  909,616.00    3.96
27006408添富消费升级混合279,693,000.00  900,000.00    4.04
28519018汇添富均衡增长混合276,551,736.84  889,892.00    5.11
29009264泓德瑞兴三年持有期混合271,941,774.66  875,058.00    2.98
30009714华安聚优精选混合254,399,429.70  818,610.00    2.99
31001508富国新动力灵活配置混合A253,921,154.67  817,071.00    7.60
32001510富国新动力灵活配置混合C253,921,154.67  817,071.00    7.60
33002593富国美丽中国混合252,375,695.46  812,098.00    3.12
34160505博时主题行业混合(LOF)234,152,764.20  753,460.00    2.59
35000697汇添富移动互联股票233,465,651.73  751,249.00    6.55
36070011嘉实策略混合213,993,114.30  688,590.00    5.16
37100026富国天合稳健优选混合210,728,164.68  678,084.00    3.13
38510330华夏沪深300ETF209,686,152.87  674,731.00    0.73
39159801广发国证半导体芯片ETF209,362,641.30  673,690.00    10.70
40519066汇添富蓝筹稳健混合208,191,349.17  669,921.00    2.65
41006751富国互联科技股票192,742,661.70  620,210.00    4.30
42750001安信灵活配置混合190,284,471.00  612,300.00    4.73
43501088嘉实瑞虹三年定期混合177,975,803.61  572,693.00    4.97
44009709民生加银策略精选混合C174,031,200.00  560,000.00    6.03
45000136民生加银策略精选混合A174,031,200.00  560,000.00    6.03
46000692汇添富双利债券C172,788,120.00  556,000.00    0.70
47470018汇添富双利债券A172,788,120.00  556,000.00    0.70
48159919嘉实沪深300ETF164,309,071.32  528,716.00    0.72
49005802添富智能制造股票158,807,510.01  511,013.00    5.05
50002084新华鑫动力灵活配置混合C158,587,174.08  510,304.00    4.34
51002083新华鑫动力灵活配置混合A158,587,174.08  510,304.00    4.34
52519035富国天博创新主题混合157,436,082.00  506,600.00    5.02
53008140汇添富绝对收益定开混合C156,830,702.04  504,652.00    0.59
54000762汇添富绝对收益定开混合A156,830,702.04  504,652.00    0.59
55290011泰信中小盘精选混合155,385,000.00  500,000.00    8.21
56470009汇添富民营活力混合A148,782,380.58  478,754.00    4.65
57470098汇添富逆向投资混合148,268,367.00  477,100.00    2.37
58501188汇添富3年封闭运作战略配售混合(LOF)144,570,204.00  465,200.00    5.98
59005777广发科技动力股票141,120,657.00  454,100.00    6.02
60009892富国成长策略混合140,065,903.62  450,706.00    3.81
61004666长城久嘉创新成长混合139,846,500.00  450,000.00    4.58
62009720民生加银景气行业混合C136,992,077.55  440,815.00    5.95
63690007民生加银景气行业混合A136,992,077.55  440,815.00    5.95
64009659民生加银新动能一年定开混合A133,631,100.00  430,000.00