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(%) |
1 | 320007 | 诺安成长混合 | 2,719,380,143.43 | 8,750,459.00 | 9.92 |
2 | 161005 | 富国天惠成长混合(LOF)A | 1,926,774,000.00 | 6,200,000.00 | 4.76 |
3 | 003494 | 富国天惠成长混合(LOF)C | 1,926,774,000.00 | 6,200,000.00 | 4.76 |
4 | 159995 | 华夏国证半导体芯片ETF | 1,885,468,626.99 | 6,067,087.00 | 10.74 |
5 | 519674 | 银河创新成长混合 | 1,762,050,361.50 | 5,669,950.00 | 9.80 |
6 | 510050 | 华夏上证50ETF | 1,392,385,406.49 | 4,480,437.00 | 2.01 |
7 | 512760 | 国泰CES半导体芯片ETF | 1,229,589,785.07 | 3,956,591.00 | 10.11 |
8 | 009548 | 汇添富中盘价值精选混合A | 1,180,926,000.00 | 3,800,000.00 | 7.30 |
9 | 009549 | 汇添富中盘价值精选混合C | 1,180,926,000.00 | 3,800,000.00 | 7.30 |
10 | 512480 | 国联安中证全指半导体ETF | 1,058,987,932.02 | 3,407,626.00 | 10.60 |
11 | 000083 | 汇添富消费行业混合 | 683,715,443.13 | 2,200,069.00 | 3.13 |
12 | 005379 | 添富价值创造定开混合 | 590,467,972.32 | 1,900,016.00 | 5.33 |
13 | 008985 | 东方红启东三年持有混合 | 448,938,342.00 | 1,444,600.00 | 2.74 |
14 | 002560 | 诺安和鑫混合 | 402,879,741.84 | 1,296,392.00 | 9.89 |
15 | 510300 | 华泰柏瑞沪深300ETF | 401,718,394.35 | 1,292,655.00 | 0.71 |
16 | 519772 | 交银新生活力灵活配置混合 | 382,837,873.77 | 1,231,901.00 | 4.97 |
17 | 009014 | 泓德睿泽混合 | 355,227,823.89 | 1,143,057.00 | 3.05 |
18 | 010420 | 民生加银成长优选股票 | 335,631,600.00 | 1,080,000.00 | 5.97 |
19 | 377240 | 上投摩根新兴动力混合A | 327,719,706.57 | 1,054,541.00 | 3.88 |
20 | 960007 | 上投摩根新兴动力混合H | 327,719,706.57 | 1,054,541.00 | 3.88 |
21 | 009644 | 东方阿尔法优势产业混合A | 303,020,639.28 | 975,064.00 | 3.13 |
22 | 009645 | 东方阿尔法优势产业混合C | 303,020,639.28 | 975,064.00 | 3.13 |
23 | 510180 | 华安上证180ETF | 285,779,741.22 | 919,586.00 | 1.25 |
24 | 519069 | 汇添富价值精选混合A | 284,230,242.00 | 914,600.00 | 1.51 |
25 | 515000 | 华宝中证科技龙头ETF | 282,908,226.42 | 910,346.00 | 5.70 |
26 | 010557 | 汇添富数字生活六个月持有混合 | 282,681,364.32 | 909,616.00 | 3.96 |
27 | 006408 | 添富消费升级混合 | 279,693,000.00 | 900,000.00 | 4.04 |
28 | 519018 | 汇添富均衡增长混合 | 276,551,736.84 | 889,892.00 | 5.11 |
29 | 009264 | 泓德瑞兴三年持有期混合 | 271,941,774.66 | 875,058.00 | 2.98 |
30 | 009714 | 华安聚优精选混合 | 254,399,429.70 | 818,610.00 | 2.99 |
31 | 001508 | 富国新动力灵活配置混合A | 253,921,154.67 | 817,071.00 | 7.60 |
32 | 001510 | 富国新动力灵活配置混合C | 253,921,154.67 | 817,071.00 | 7.60 |
33 | 002593 | 富国美丽中国混合 | 252,375,695.46 | 812,098.00 | 3.12 |
34 | 160505 | 博时主题行业混合(LOF) | 234,152,764.20 | 753,460.00 | 2.59 |
35 | 000697 | 汇添富移动互联股票 | 233,465,651.73 | 751,249.00 | 6.55 |
36 | 070011 | 嘉实策略混合 | 213,993,114.30 | 688,590.00 | 5.16 |
37 | 100026 | 富国天合稳健优选混合 | 210,728,164.68 | 678,084.00 | 3.13 |
38 | 510330 | 华夏沪深300ETF | 209,686,152.87 | 674,731.00 | 0.73 |
39 | 159801 | 广发国证半导体芯片ETF | 209,362,641.30 | 673,690.00 | 10.70 |
40 | 519066 | 汇添富蓝筹稳健混合 | 208,191,349.17 | 669,921.00 | 2.65 |
41 | 006751 | 富国互联科技股票 | 192,742,661.70 | 620,210.00 | 4.30 |
42 | 750001 | 安信灵活配置混合 | 190,284,471.00 | 612,300.00 | 4.73 |
43 | 501088 | 嘉实瑞虹三年定期混合 | 177,975,803.61 | 572,693.00 | 4.97 |
44 | 000136 | 民生加银策略精选混合A | 174,031,200.00 | 560,000.00 | 6.03 |
45 | 009709 | 民生加银策略精选混合C | 174,031,200.00 | 560,000.00 | 6.03 |
46 | 470018 | 汇添富双利债券A | 172,788,120.00 | 556,000.00 | 0.70 |
47 | 000692 | 汇添富双利债券C | 172,788,120.00 | 556,000.00 | 0.70 |
48 | 159919 | 嘉实沪深300ETF | 164,309,071.32 | 528,716.00 | 0.72 |
49 | 005802 | 添富智能制造股票 | 158,807,510.01 | 511,013.00 | 5.05 |
50 | 002084 | 新华鑫动力灵活配置混合C | 158,587,174.08 | 510,304.00 | 4.34 |
51 | 002083 | 新华鑫动力灵活配置混合A | 158,587,174.08 | 510,304.00 | 4.34 |
52 | 519035 | 富国天博创新主题混合 | 157,436,082.00 | 506,600.00 | 5.02 |
53 | 008140 | 汇添富绝对收益定开混合C | 156,830,702.04 | 504,652.00 | 0.59 |
54 | 000762 | 汇添富绝对收益定开混合A | 156,830,702.04 | 504,652.00 | 0.59 |
55 | 290011 | 泰信中小盘精选混合 | 155,385,000.00 | 500,000.00 | 8.21 |
56 | 470009 | 汇添富民营活力混合A | 148,782,380.58 | 478,754.00 | 4.65 |
57 | 470098 | 汇添富逆向投资混合 | 148,268,367.00 | 477,100.00 | 2.37 |
58 | 501188 | 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 |
59 | 005777 | 广发科技动力股票 | 141,120,657.00 | 454,100.00 | 6.02 |
60 | 009892 | 富国成长策略混合 | 140,065,903.62 | 450,706.00 | 3.81 |
61 | 004666 | 长城久嘉创新成长混合 | 139,846,500.00 | 450,000.00 | 4.58 |
62 | 009720 | 民生加银景气行业混合C | 136,992,077.55 | 440,815.00 | 5.95 |
63 | 690007 | 民生加银景气行业混合A | 136,992,077.55 | 440,815.00 | 5.95 |
64 | 009659 | 民生加银新动能一年定开混合A | 133,631,100.00 | 43 |