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持有 韦尔股份(603501)的基金
  报告期:2022-03-31
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(%)
1320007诺安成长混合2,370,418,897.40  12,256,561.00    9.63
2159995华夏国证半导体芯片ETF1,508,362,765.80  7,799,187.00    8.57
3003494富国天惠成长混合(LOF)C1,160,400,000.00  6,000,000.00    3.47
4161005富国天惠成长混合(LOF)A1,160,400,000.00  6,000,000.00    3.47
5519674银河创新成长混合967,000,000.00  5,000,000.00    5.65
6512760国泰CES半导体芯片ETF931,431,999.40  4,816,091.00    8.08
7512480国联安中证全指半导体ETF848,787,731.20  4,388,768.00    8.42
8009548汇添富中盘价值精选混合A599,540,000.00  3,100,000.00    4.84
9009549汇添富中盘价值精选混合C599,540,000.00  3,100,000.00    4.84
10519772交银新生活力灵活配置混合487,801,989.60  2,522,244.00    9.02
11008985东方红启东三年持有混合445,574,260.00  2,303,900.00    3.43
12009264泓德瑞兴三年持有期混合253,592,655.60  1,311,234.00    3.33
13002560诺安和鑫混合236,333,252.80  1,221,992.00    6.98
14010420民生加银成长优选股票193,400,000.00  1,000,000.00    4.53
15519773交银数据产业灵活配置混合174,384,331.80  901,677.00    8.84
16515000华宝中证科技龙头ETF170,432,976.40  881,246.00    4.53
17010094交银产业机遇混合166,098,689.00  858,835.00    8.97
18160505博时主题行业混合(LOF)152,140,044.00  786,660.00    2.12
19159801广发国证半导体芯片ETF146,227,806.00  756,090.00    8.52
20159819易方达中证人工智能主题ETF134,150,556.20  693,643.00    9.25
21070011嘉实策略混合122,845,746.00  635,190.00    3.56
22005802添富智能制造股票116,081,194.20  600,213.00    3.90
23000136民生加银策略精选混合A116,040,000.00  600,000.00    4.91
24009709民生加银策略精选混合C116,040,000.00  600,000.00    4.91
25501188汇添富3年封闭运作战略配售混合(LOF)106,814,820.00  552,300.00    6.08
26501088嘉实瑞虹三年定期混合100,856,746.20  521,493.00    3.39
27010141朱雀企业优选股票A100,689,068.40  520,626.00    2.78
28010142朱雀企业优选股票C100,689,068.40  520,626.00    2.78
29290011泰信中小盘精选混合96,700,000.00  500,000.00    7.07
30005777广发科技动力股票87,822,940.00  454,100.00    5.03
31159813鹏华国证半导体芯片指数ETF87,719,277.60  453,564.00    8.50
32009660民生加银新动能一年定开混合C83,162,000.00  430,000.00    4.62
33009659民生加银新动能一年定开混合A83,162,000.00  430,000.00    4.62
34519035富国天博创新主题混合81,846,880.00  423,200.00    3.19
35006269永赢智能领先混合C79,259,574.80  409,822.00    5.21
36006266永赢智能领先混合A79,259,574.80  409,822.00    5.21
37004666长城久嘉创新成长混合77,353,231.00  399,965.00    2.95
38010225东方红启航三年持有混合B75,832,140.00  392,100.00    3.42
39910022东方红启航三年持有混合A75,832,140.00  392,100.00    3.42
40070010嘉实主题混合70,455,620.00  364,300.00    3.55
41000697汇添富移动互联股票70,034,008.00  362,120.00    2.90
42009720民生加银景气行业混合C69,994,361.00  361,915.00    3.78
43690007民生加银景气行业混合A69,994,361.00  361,915.00    3.78
44515070华夏中证人工智能主题ETF68,270,200.00  353,000.00    9.23
45001256泓德优选成长混合68,136,754.00  352,310.00    3.29
46375010上投摩根中国优势混合64,605,076.60  334,049.00    2.98
47006608泓德研究优选混合62,642,260.00  323,900.00    2.88
48002808泓德优势领航混合59,625,220.00  308,300.00    3.62
49257020国联安精选混合58,020,000.00  300,000.00    6.27
50008920永赢科技驱动混合C56,509,352.60  292,189.00    5.51
51008919永赢科技驱动混合A56,509,352.60  292,189.00    5.51
52501091嘉实瑞熙三年封闭运作混合A52,875,366.60  273,399.00    3.43
53161631融通人工智能指数(LOF)A50,348,595.60  260,334.00    8.90
54009239融通人工智能指数(LOF)C50,348,595.60  260,334.00    8.90
55009447财通资管科技创新一年定开混合49,216,045.20  254,478.00    3.68
56007895嘉实价值成长混合48,678,780.00  251,700.00    3.56
57501083银华科创主题3年封闭混合48,659,440.00  251,600.00    3.07
58010116民生加银新兴产业混合A48,350,000.00  250,000.00    5.18
59010117民生加银新兴产业混合C48,350,000.00  250,000.00    5.18
60010165太平丰和一年定开债券发起式48,336,655.40  249,931.00    0.91
61010563永赢成长领航混合C46,377,320.00  239,800.00    5.40
62010562永赢成长领航混合A46,377,320.00  239,800.00    5.40
63159997天弘中证电子ETF42,360,595.40  219,031.00    3.67
64481004工银稳健成长混合A38,525,280.00  199,200.00    2.01
65960023工银稳健成长混合H38,525,280.00  199,200.00    2.01
66005598广发中小盘精选混合37,983,760.00  196,400.00    3.94
67002064华富产业升级灵活配置混合36,359,200.00  188,000.00    5.71
68009763惠升和悦债券A36,088,440.00  186,600.00    1.04
69009764惠升和悦债券C36,088,440.00  186,600.00    1.04
70006864国联安核心资产策略混合34,812,000.00  180,000.00    6.17
71161031富国中证工业4.0指数分级33,407,142.40  172,736.00    4.37
72006616工银战略新兴产业混合C32,878,000.00  170,000.00    3.71
73006615工银战略新兴产业混合A32,878,000.00  170,000.00    3.71
74001048富国新兴产业股票31,833,640.00  164,600.00    3.99
75002770安信新回报混合A30,944,000.00  160,000.00    4.62
76002771安信新回报混合C30,944,000.00  160,000.00    4.62
77004148圆信永丰多策略混合30,540,954.40  157,916.00    4.08
78010073方正富邦策略精选混合C28,043,000.00  145,000.00    4.56
79010072方正富邦策略精选混合A28,043,000.00  145,000.00    4.56
80004934圆信永丰消费升级混合27,470,729.40  142,041.00    4.09
81159939广发中证全指信息技术ETF26,386,722.40  136,436.00    2.24
82168103九泰锐益定增混合25,524,932.00  131,980.00    6.92
83000124华宝服务优选混合25,142,000.00  130,000.00    3.80
84515980华富中证人工智能产业ETF24,336,295.60  125,834.00    8.31
85000973新华增盈回报债券23,208,000.00  120,000.00    1.04
86519162新华增怡债券A23,004,156.40  118,946.00    0.76
87519163新华增怡债券C23,004,156.40  118,946.00    0.76
88515260华宝中证电子50ETF21,707,022.60  112,239.00    4.72
89006058民生加银新兴成长混合21,274,000.00  110,000.00    4.36
90001319农银信息传媒股票21,119,280.00  109,200.00    6.35
91512930平安人工智能ETF20,896,483.20  108,048.00    9.06
92008860民生加银龙头优选股票20,126,171.00  104,065.00    3.72
93159807易方达中证科技50ETF19,920,200.00  103,000.00    3.38
94001268富国国家安全主题混合19,862,180.00  102,700.00    4.49
95159811博时5G50ETF19,639,770.00  101,550.00    7.55
96001072华安智能装备主题股票19,592,387.00  101,305.00    2.83
97519665银河美丽混合C18,140,920.00  93,800.00    5.73
98519664银河美丽混合A18,140,920.00  93,800.00    5.73
99512650添富中证长三角ETF17,791,252.80  91,992.00    3.62
100161033富国中证智能汽车指数(LOF)15,955,500.00  82,500.00    4.41
101001719工银国家战略股票15,297,940.00  79,100.00    4.83
102004119广发创新驱动混合14,911,140.00  77,100.00    5.35
103008244上银鑫卓混合14,601,700.00  75,500.00    3.89
104010114华宝新兴成长混合13,731,400.00  71,000.00    4.22
105501200民生加银科技创新3年封闭混合13,538,000.00  70,000.00    4.26
106006991民生加银康宁稳健养老混合(FOF)13,538,000.00  70,000.00    0.34
107008671银华科技创新混合13,064,750.20  67,553.00    5.14
108160626鹏华信息分级12,648,360.00  65,400.00    3.36
109008418惠升惠泽混合A11,429,940.00  59,100.00    2.19
110008419惠升惠泽混合C11,429,940.00  59,100.00    2.19
111050018博时行业轮动混合11,294,560.00  58,400.00    4.77
112001322东吴新趋势混合11,217,200.00  58,000.00    5.65
113008887华夏国证半导体芯片ETF联接A11,179,293.60  57,804.00    0.13
114008888华夏国证半导体芯片ETF联接C11,179,293.60  57,804.00    0.13
115007737诺德研发创新100指数10,985,120.00  56,800.00    2.47
116161025富国中证移动互联网指数分级10,163,363.40  52,551.00    2.64
117007305国联安新科技混合10,037,460.00  51,900.00    4.71
118010237安信创新先锋混合发起A9,882,740.00  51,100.00    5.25
119010238安信创新先锋混合发起C9,882,740.00  51,100.00    5.25
120001120东方睿鑫热点挖掘混合A9,283,200.00  48,000.00    4.92
121001121东方睿鑫热点挖掘混合C9,283,200.00  48,000.00    4.92
122163116申万菱信中证申万电子行业投资指数(LOF)A9,149,754.00  47,310.00    4.03
123010531申万菱信中证申万电子行业投资指数(LOF)C9,149,754.00  47,310.00    4.03
124007114永赢高端制造混合C9,113,008.00  47,120.00    4.13
125007113永赢高端制造混合A9,113,008.00  47,120.00    4.13
126010034安信成长精选混合C8,703,000.00  45,000.00    4.59
127010033安信成长精选混合A8,703,000.00  45,000.00    4.59
128515320华安中证电子50ETF8,700,485.80  44,987.00    4.64
129519977长信可转债A8,644,980.00  44,700.00    0.71
130519976长信可转债C8,644,980.00  44,700.00    0.71
131000534长盛高端装备混合8,412,900.00  43,500.00    2.78
132008532惠升惠民混合C8,258,180.00  42,700.00    2.23
133008531惠升惠民混合A8,258,180.00  42,700.00    2.23
134008603方正富邦新兴成长混合C8,122,800.00  42,000.00    4.40
135008602方正富邦新兴成长混合A8,122,800.00  42,000.00    4.40
136006193鑫元核心资产股票A8,064,780.00  41,700.00    5.00
137006194鑫元核心资产股票C8,064,780.00  41,700.00    5.00
138400007东方策略成长混合7,736,000.00  40,000.00    4.18
139005886华夏鼎沛债券A6,382,200.00  33,000.00    0.74
140005887华夏鼎沛债券C6,382,200.00  33,000.00    0.74
141004986鹏华策略回报混合6,150,120.00  31,800.00    1.78
142008534惠升惠兴混合C6,034,080.00  31,200.00    1.83
143008533惠升惠兴混合A6,034,080.00  31,200.00    1.83
144512220景顺长城中证TMT150ETF5,976,060.00  30,900.00    2.51
145006223交银创新成长混合5,860,020.00  30,300.00    2.88
146006836永赢惠泽一年混合5,724,640.00  29,600.00    0.67
147515200申万菱信中证研发创新100ETF5,550,580.00  28,700.00    2.37
148001323东吴移动互联混合A5,531,240.00  28,600.00    5.33
149002170东吴移动互联混合C5,531,240.00  28,600.00    5.33
150004183富国产业升级混合5,364,142.40  27,736.00    3.65
151003153华富天鑫灵活配置混合C5,299,160.00  27,400.00    3.33
152003152华富天鑫灵活配置混合A5,299,160.00  27,400.00    3.33
153004205东方支柱产业灵活配置混合5,260,480.00  27,200.00    5.50
154005351添富行业整合混合5,221,800.00  27,000.00    6.37
155002649民生加银智造2025混合5,047,740.00  26,100.00    3.78
156009189华宝成长策略混合5,028,400.00  26,000.00    3.42
157257050国联安主题驱动混合4,835,000.00  25,000.00    3.22
158003053嘉实文体娱乐股票A4,738,300.00  24,500.00    4.25
159003054嘉实文体娱乐股票C4,738,300.00  24,500.00    4.25
160000598长盛生态环境混合4,138,760.00  21,400.00    3.06
161001534华宝万物互联混合4,022,720.00  20,800.00    3.80
162690009民生加银红利回报混合3,945,360.00  20,400.00    3.03
163001727申万菱信安鑫回报灵活配置混合C3,558,560.00  18,400.00    0.75
164001201申万菱信安鑫回报灵活配置混合A3,558,560.00  18,400.00    0.75
165006880交银安享稳健养老一年混合(FOF)3,558,560.00  18,400.00    0.02
166007675工银产业升级股票C3,461,860.00  17,900.00    4.99
167009538太平行业优选股票C3,461,860.00  17,900.00    3.92
168007674工银产业升级股票A3,461,860.00  17,900.00    4.99
169009537太平行业优选股票A3,461,860.00  17,900.00    3.92
170006209中信保诚新蓝筹混合3,094,400.00  16,000.00    2.66
171000767华富国泰民安灵活配置混合3,017,040.00  15,600.00    7.17
172002634华宝未来主导混合2,784,960.00  14,400.00    4.32
173005246国泰可转债债券2,707,600.00  14,000.00    0.76
174002732长盛沪港深混合2,649,580.00  13,700.00    3.56
175001816汇添富新睿精选混合A2,572,220.00  13,300.00    1.89
176002164汇添富新睿精选混合C2,572,220.00  13,300.00    1.89
177004890中邮健康文娱灵活配置混合2,514,200.00  13,000.00    5.65
178080002长盛创新先锋混合2,475,520.00  12,800.00    2.99
179009194泰达宏利中证绩优指数基金A2,320,800.00  12,000.00    3.23
180009195泰达宏利中证绩优指数基金C2,320,800.00  12,000.00    3.23
181004560汇安丰益混合A2,320,800.00  12,000.00    1.14
182004561汇安丰益混合C2,320,800.00  12,000.00    1.14
183010313上银鑫恒混合2,166,080.00  11,200.00    3.99
184008062惠升惠新混合C2,127,400.00  11,000.00    2.56
185008061惠升惠新混合A2,127,400.00  11,000.00    2.56
186200001长城久恒灵活配置混合2,030,700.00  10,500.00    2.27
187512870南华中证杭州湾区ETF2,011,360.00  10,400.00    3.97
188007249广发均衡养老三年持有混合(FOF)1,934,000.00  10,000.00    0.42
189006227华宝科技先锋混合1,875,980.00  9,700.00    4.08
190165528信诚鼎利混合(LOF)1,740,600.00  9,000.00    4.11
191159987银华中证研发创新100ETF1,663,240.00  8,600.00    2.31
192009619博时女性消费主题混合A1,643,900.00  8,500.00    2.29
193009620博时女性消费主题混合C1,643,900.00  8,500.00    2.29
194002772光大保德信产业新动力混合1,643,900.00  8,500.00    6.02
195161625融通可转债债券C1,547,200.00  8,000.00    1.12
196161624融通可转债债券A1,547,200.00  8,000.00    1.12
197001654国联安添鑫灵活配置混合C1,411,820.00  7,300.00    3.06
198001359国联安添鑫灵活配置混合A1,411,820.00  7,300.00    3.06
199001617天弘中证电子ETF联接A1,387,064.80  7,172.00    0.15
200001618天弘中证电子ETF联接C1,387,064.80  7,172.00    0.15
201003397银华体育文化灵活配置混合1,354,960.40  7,006.00    3.45
202001789国泰量化收益灵活配置混合1,276,440.00  6,600.00    2.24
203002790长盛同享灵活配置混合C1,257,100.00  6,500.00    2.57
204002789长盛同享灵活配置混合A1,257,100.00  6,500.00    2.57
205160636鹏华互联网分级1,179,740.00  6,100.00    2.66
206002424博时文体娱乐主题混合1,179,740.00  6,100.00    2.80
207001709华富物联世界灵活配置混合1,083,040.00  5,600.00    6.66
208006759银河乐活优萃混合1,005,680.00  5,200.00    4.86
209501040汇添富睿丰混合(LOF)C986,340.00  5,100.00    3.55
210501039汇添富睿丰混合(LOF)A986,340.00  5,100.00    3.55
211005793华富可转债债券967,000.00  5,000.00    1.36
212006298广发稳健养老混合(FOF)967,000.00  5,000.00    0.33
213007300国联安中证全指半导体ETF联接A870,300.00  4,500.00    0.03
214007301国联安中证全指半导体ETF联接C870,300.00  4,500.00    0.03
215005035银华信息科技量化股票发起式A809,379.00  4,185.00    3.14
216005036银华信息科技量化股票发起式C809,379.00  4,185.00    3.14
217002974广发信息技术联接C657,560.00  3,400.00    0.07
218000942广发信息技术联接A657,560.00  3,400.00    0.07
219006839安信聚利增强债券A444,820.00  2,300.00    0.80
220006840安信聚利增强债券C444,820.00  2,300.00    0.80
221010053安信聚利增强债券B444,820.00  2,300.00    0.80
222005185国泰招惠收益定期开放债券290,100.00  1,500.00    0.50
223008941华泰紫金周周购3月滚动债A290,100.00  1,500.00    0.36
224008942华泰紫金周周购3月滚动债C290,100.00  1,500.00    0.36
225002410华夏新活力混合C251,420.00  1,300.00    0.48
226002409华夏新活力混合A251,420.00  1,300.00    0.48
227002453九泰久稳灵活配置混合A232,080.00  1,200.00    2.52
228002454九泰久稳灵活配置混合C232,080.00  1,200.00    2.52
229009322广发锐意进取3个月持有混合(FOF)C193,400.00  1,000.00    0.34
230240013华宝增强收益债券B193,400.00  1,000.00    1.05
231007904广发锐意进取3个月持有混合(FOF)A193,400.00  1,000.00    0.34
232240012华宝增强收益债券A193,400.00  1,000.00    1.05
233519753交银安心收益债券174,060.00  900.00    0.30
234008585华夏中证人工智能主题ETF联接A135,380.00  700.00    0.03
235008586华夏中证人工智能主题ETF联接C135,380.00  700.00    0.03
236005290诺德新盛混合A116,040.00  600.00    2.20
237009710诺德新盛混合C116,040.00  600.00    2.20
238007668广发养老2035混合(FOF)96,700.00  500.00    0.32
239010228平安鼎弘混合(LOF)C38,680.00  200.00    0.48
240006896新华聚利债券A38,680.00  200.00    0.30
241167003平安鼎弘混合(LOF)A38,680.00  200.00    0.48
242008749富国中证科技50策略ETF联接A38,680.00  200.00    0.02
243008750富国中证科技50策略ETF联接C38,680.00  200.00    0.02
244006897新华聚利债券C38,680.00  200.00    0.30
245008542西部利得新享混合C38,680.00  200.00    0.35
246008541西部利得新享混合A38,680.00  200.00    0.35
247010229平安鼎弘混合(LOF)D38,680.00  200.00    0.48