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持有 韦尔股份(603501)的基金
  报告期:2022-06-30
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(%)
1320007诺安成长混合2,635,750,071.24  15,232,908.00    9.90
2159995华夏国证半导体芯片ETF1,499,025,852.61  8,663,387.00    7.73
3003494富国天惠成长混合(LOF)C1,176,604,000.00  6,800,000.00    3.18
4161005富国天惠成长混合(LOF)A1,176,604,000.00  6,800,000.00    3.18
5512760国泰CES半导体芯片ETF833,913,932.28  4,819,476.00    6.63
6512480国联安中证全指半导体ETF766,905,123.27  4,432,209.00    7.00
7519674银河创新成长混合744,029,000.00  4,300,000.00    4.05
8510050华夏上证50ETF624,298,469.08  3,608,036.00    1.18
9008985东方红启东三年持有混合252,070,104.00  1,456,800.00    1.72
10009014泓德睿泽混合241,075,258.71  1,393,257.00    2.59
11002560诺安和鑫混合211,441,275.76  1,221,992.00    5.91
12510300华泰柏瑞沪深300ETF206,088,246.65  1,191,055.00    0.42
13377240上投摩根新兴动力混合A203,023,193.23  1,173,341.00    2.39
14960007上投摩根新兴动力混合H203,023,193.23  1,173,341.00    2.39
15009264泓德瑞兴三年持有期混合196,111,509.88  1,133,396.00    2.42
16009548汇添富中盘价值精选混合A173,030,000.00  1,000,000.00    1.21
17009549汇添富中盘价值精选混合C173,030,000.00  1,000,000.00    1.21
18180031银华中小盘混合172,892,960.24  999,208.00    3.91
19008970睿远均衡价值三年持有混合C167,181,586.00  966,200.00    1.02
20008969睿远均衡价值三年持有混合A167,181,586.00  966,200.00    1.02
21519066汇添富蓝筹稳健混合164,832,011.63  952,621.00    2.35
22510180华安上证180ETF157,610,604.58  910,886.00    0.73
23010420民生加银成长优选股票152,266,400.00  880,000.00    3.47
24010142朱雀企业优选股票C149,606,236.78  864,626.00    3.81
25010141朱雀企业优选股票A149,606,236.78  864,626.00    3.81
26159801广发国证半导体芯片ETF146,727,709.70  847,990.00    7.69
27515000华宝中证科技龙头ETF137,341,870.38  793,746.00    3.79
28007493朱雀产业臻选混合A134,559,721.01  777,667.00    2.49
29007494朱雀产业臻选混合C134,559,721.01  777,667.00    2.49
30159819易方达中证人工智能主题ETF123,948,829.29  716,343.00    8.39
31159813鹏华国证半导体芯片指数ETF114,124,358.92  659,564.00    7.64
32510330华夏沪深300ETF99,088,917.07  572,669.00    0.43
33009566汇安泓阳三年持有期混合96,378,402.12  557,004.00    5.21
34690007民生加银景气行业混合A93,621,515.13  541,071.00    4.45
35009720民生加银景气行业混合C93,621,515.13  541,071.00    4.45
36006253永赢消费主题混合C91,273,325.00  527,500.00    4.06
37006252永赢消费主题混合A91,273,325.00  527,500.00    4.06
38519772交银新生活力灵活配置混合90,327,889.08  522,036.00    1.59
39501022银华鑫盛灵活配置混合(LOF)90,217,842.00  521,400.00    1.55
40161834银华鑫锐灵活配置混合(LOF)87,155,211.00  503,700.00    1.53
41009709民生加银策略精选混合C86,515,000.00  500,000.00    3.43
42000136民生加银策略精选混合A86,515,000.00  500,000.00    3.43
43070011嘉实策略混合85,369,195.34  493,378.00    2.54
44159919嘉实沪深300ETF82,036,291.48  474,116.00    0.43
45010143交银启欣混合76,211,063.50  440,450.00    2.42
46001725汇添富高端制造股票72,949,448.00  421,600.00    3.00
47005777广发科技动力股票66,512,732.00  384,400.00    3.26
48001705泓德战略转型股票64,581,198.11  373,237.00    2.65
49375010上投摩根中国优势混合63,735,427.47  368,349.00    2.40
50515070华夏中证人工智能主题ETF60,941,166.00  352,200.00    8.37
51009659民生加银新动能一年定开混合A60,560,500.00  350,000.00    3.26
52009660民生加银新动能一年定开混合C60,560,500.00  350,000.00    3.26
53450004国富深化价值混合60,422,076.00  349,200.00    0.62
54001256泓德优选成长混合57,240,054.30  330,810.00    3.60
55470098汇添富逆向投资混合56,009,811.00  323,700.00    2.28
56002808泓德优势领航混合55,127,358.00  318,600.00    3.48
57006608泓德研究优选混合51,960,909.00  300,300.00    2.39
58160527博时研究优选混合A51,909,000.00  300,000.00    2.46
59160528博时研究优选混合C51,909,000.00  300,000.00    2.46
60257020国联安精选混合51,909,000.00  300,000.00    4.94
61519035富国天博创新主题混合51,909,000.00  300,000.00    2.42
62159939广发中证全指信息技术ETF50,236,838.08  290,336.00    1.98
63510310易方达沪深300发起式ETF49,451,974.00  285,800.00    0.43
64009239融通人工智能指数(LOF)C49,198,312.02  284,334.00    8.41
65161631融通人工智能指数(LOF)A49,198,312.02  284,334.00    8.41
66002064华富产业升级灵活配置混合48,465,703.00  280,100.00    6.65
67202107南方广利回报债券C45,143,527.00  260,900.00    0.67
68202105南方广利回报债券A/B45,143,527.00  260,900.00    0.67
69010165太平丰和一年定开债券发起式43,245,560.93  249,931.00    0.79
70050009博时新兴成长混合42,911,440.00  248,000.00    1.56
71910022东方红启航三年持有混合A42,582,683.00  246,100.00    1.72
72010225东方红启航三年持有混合B42,582,683.00  246,100.00    1.72
73501091嘉实瑞熙三年封闭运作混合A41,366,455.13  239,071.00    2.54
74519017大成积极成长混合40,990,807.00  236,900.00    3.49
75001371富国沪港深价值精选灵活配置混合40,540,929.00  234,300.00    0.97
76008294朱雀企业优胜股票A39,623,870.00  229,000.00    2.56
77008295朱雀企业优胜股票C39,623,870.00  229,000.00    2.56
78159997天弘中证电子ETF39,283,173.93  227,031.00    3.15
79000973新华增盈回报债券36,336,300.00  210,000.00    1.61
80501054东方红睿泽三年定开混合35,350,029.00  204,300.00    0.29
81240004华宝动力组合混合34,709,818.00  200,600.00    3.15
82010116民生加银新兴产业混合A34,606,000.00  200,000.00    3.56
83010117民生加银新兴产业混合C34,606,000.00  200,000.00    3.56
84007353工银科技创新3年封闭混合33,812,484.42  195,414.00    2.79
85008140汇添富绝对收益定开混合C33,386,484.56  192,952.00    0.24
86000762汇添富绝对收益定开混合A33,386,484.56  192,952.00    0.24
87161031富国中证工业4.0指数分级32,691,596.08  188,936.00    4.09
88001287安信优势增长混合A32,099,141.36  185,512.00    2.52
89002036安信优势增长混合C32,099,141.36  185,512.00    2.52
90007895嘉实价值成长混合31,892,716.57  184,319.00    2.54
91519001银华价值优选混合31,662,413.64  182,988.00    1.00
92450002国富弹性市值混合31,387,642.00  181,400.00    0.89
93006864国联安核心资产策略混合31,145,400.00  180,000.00    5.40
94004934圆信永丰消费升级混合30,823,737.23  178,141.00    4.34
95519773交银数据产业灵活配置混合29,658,034.12  171,404.00    1.61
96515330天弘沪深300ETF29,484,312.00  170,400.00    0.43
97010094交银产业机遇混合29,349,694.66  169,622.00    1.50
98410003华富成长趋势混合29,069,040.00  168,000.00    2.22
99001548天弘上证50指数A28,878,707.00  166,900.00    1.13
100001549天弘上证50指数C28,878,707.00  166,900.00    1.13
101006395华夏上证50AH优选指数(LOF)C28,688,374.00  165,800.00    1.11
102501050华夏上证50AH优选指数(LOF)A28,688,374.00  165,800.00    1.11
103004148圆信永丰多策略混合28,597,706.28  165,276.00    4.33
104006058民生加银新兴成长混合27,684,800.00  160,000.00    5.58
105180010银华优质增长混合27,535,821.17  159,139.00    1.18
106501049东方红睿玺三年定开混合A27,531,841.48  159,116.00    0.19
107010506东方红睿玺三年定开混合C27,531,841.48  159,116.00    0.19
108501083银华科创主题3年封闭混合26,719,465.63  154,421.00    1.60
109008860民生加银龙头优选股票26,415,624.95  152,665.00    4.47
110010549富国均衡策略混合26,179,439.00  151,300.00    0.97
111000513富国高端制造行业股票25,954,500.00  150,000.00    2.95
112006541南方成份精选混合C25,954,500.00  150,000.00    0.93
113202005南方成份精选混合A25,954,500.00  150,000.00    0.93
114519690交银稳健配置混合A25,954,500.00  150,000.00    1.48
115161033富国中证智能汽车指数(LOF)25,867,985.00  149,500.00    4.21
116519162新华增怡债券A25,772,126.38  148,946.00    0.83
117519163新华增怡债券C25,772,126.38  148,946.00    0.83
118008950平安匠心优选混合C25,694,955.00  148,500.00    2.12
119008949平安匠心优选混合A25,694,955.00  148,500.00    2.12
120004586鹏扬汇利债券C25,539,228.00  147,600.00    0.23
121004585鹏扬汇利债券A25,539,228.00  147,600.00    0.23
122005939工银新能源汽车混合A25,418,107.00  146,900.00    0.26
123005940工银新能源汽车混合C25,418,107.00  146,900.00    0.26
124006269永赢智能领先混合C24,591,369.66  142,122.00    1.53
125006266永赢智能领先混合A24,591,369.66  142,122.00    1.53
126040007华安中小盘成长混合24,317,463.17  140,539.00    1.38
127008415国泰大制造两年持有期混合24,224,200.00  140,000.00    1.68
128001404招商移动互联网产业股票23,825,884.94  137,698.00    1.47
129168103九泰锐益定增混合22,836,499.40  131,980.00    6.25
130000124华宝服务优选混合22,493,900.00  130,000.00    3.16
131169105东方红睿华沪港深混合(LOF)22,476,597.00  129,900.00    1.00
132519760交银新回报灵活配置混合C22,182,446.00  128,200.00    0.34
133519752交银新回报灵活配置混合A22,182,446.00  128,200.00    0.34
134410007华富价值增长混合22,147,840.00  128,000.00    2.35
135008919永赢科技驱动混合A22,076,724.67  127,589.00    2.04
136008920永赢科技驱动混合C22,076,724.67  127,589.00    2.04
137009576东方红智远三年持有混合21,905,598.00  126,600.00    0.29
138010490鹏华高质量增长混合A21,421,114.00  123,800.00    1.38
139010491鹏华高质量增长混合C21,421,114.00  123,800.00    1.38
140515260华宝中证电子50ETF21,185,620.17  122,439.00    4.05
141005760富国周期优势混合21,155,166.89  122,263.00    0.75
142168601汇安裕阳定开混合21,109,660.00  122,000.00    5.72
143910007东方红启元三年持有混合A21,075,054.00  121,800.00    0.29
144007887东方红启元三年持有混合B21,075,054.00  121,800.00    0.29
145519738交银周期回报灵活配置混合A20,902,024.00  120,800.00    0.37
146519759交银周期回报灵活配置混合C20,902,024.00  120,800.00    0.37
147501066东方红恒元五年定开混合20,798,206.00  120,200.00    0.93
148519755交银多策略回报灵活配置混合A20,694,388.00  119,600.00    0.35
149519761交银多策略回报灵活配置混合C20,694,388.00  119,600.00    0.35
150002846泓德泓华混合20,360,267.07  117,669.00    2.57
151009447财通资管科技创新一年定开混合20,292,612.34  117,278.00    1.42
152001490汇添富国企创新股票19,673,511.00  113,700.00    2.27
153515980华富中证人工智能产业ETF19,437,152.02  112,334.00    6.17
154121012国投瑞银优化增强债券A/B19,171,724.00  110,800.00    0.25
155128112国投瑞银优化增强债券C19,171,724.00  110,800.00    0.25
156501092交银瑞思混合19,067,906.00  110,200.00    0.31
157501200民生加银科技创新3年封闭混合18,687,240.00  108,000.00    5.70
158010023广发制造业精选混合C18,375,786.00  106,200.00    0.52
159270028广发制造业精选混合A18,375,786.00  106,200.00    0.52
160512930平安人工智能ETF18,349,485.44  106,048.00    8.23
161001309东方红睿逸定期开放混合18,237,362.00  105,400.00    0.35
162040025华安科技动力混合17,850,466.92  103,164.00    1.63
163001048富国新兴产业股票17,770,181.00  102,700.00    1.54
164515380泰康沪深300ETF17,567,735.90  101,530.00    0.42
165240001华宝宝康消费品混合17,471,185.16  100,972.00    1.38
166009929南方创新驱动混合A17,465,821.23  100,941.00    0.37
167009930南方创新驱动混合C17,465,821.23  100,941.00    0.37
168550008信诚优胜精选混合17,303,000.00  100,000.00    0.56
169010072方正富邦策略精选混合A17,303,000.00  100,000.00    2.70
170006991民生加银康宁稳健养老混合(FOF)17,303,000.00  100,000.00    0.47
171010073方正富邦策略精选混合C17,303,000.00  100,000.00    2.70
172004746易方达上证50指数C17,303,000.00  100,000.00    0.07
173110003易方达上证50指数A17,303,000.00  100,000.00    0.07
174169104东方红睿满沪港深混合(LOF)17,291,233.96  99,932.00    0.34
175004975交银恒益灵活配置混合17,268,394.00  99,800.00    0.44
176008138富国龙头优势混合16,887,728.00  97,600.00    3.08
177159811博时5G50ETF16,308,077.50  94,250.00    6.51
178005461南方希元可转债债券15,866,851.00  91,700.00    1.02
179009312前海联合价值优选混合A15,572,700.00  90,000.00    1.33
180001322东吴新趋势混合15,572,700.00  90,000.00    7.49
181009313前海联合价值优选混合C15,572,700.00  90,000.00    1.33
182160813长盛同盛成长优选混合(LOF)14,915,186.00  86,200.00    1.08
183001319农银信息传媒股票14,499,914.00  83,800.00    4.84
184159807易方达中证科技50ETF14,240,369.00  82,300.00    2.37
185009085银华丰享一年持有期混合14,177,732.14  81,938.00    2.97
186008887华夏国证半导体芯片ETF联接A13,860,914.21  80,107.00    0.15
187008888华夏国证半导体芯片ETF联接C13,860,914.21  80,107.00    0.15
188100051富国可转换债券A13,842,400.00  80,000.00    0.55
189580002东吴双动力混合13,842,400.00  80,000.00    4.26
190009758富国可转换债券C13,842,400.00  80,000.00    0.55
191510350工银瑞信沪深300ETF13,703,976.00  79,200.00    0.43
192960026博时特许价值混合R13,600,158.00  78,600.00    1.78
193050010博时特许价值混合A13,600,158.00  78,600.00    1.78
194001072华安智能装备主题股票13,462,599.15  77,805.00    2.26
195009737汇添富稳健收益混合C13,385,254.74  77,358.00    0.54
196009736汇添富稳健收益混合A13,385,254.74  77,358.00    0.54
197005634汇安行业龙头混合13,046,462.00  75,400.00    5.50
198006649汇安多因子混合C12,977,250.00  75,000.00    1.96
199006648汇安多因子混合A12,977,250.00  75,000.00    1.96
200007880朱雀产业智选混合A12,908,038.00  74,600.00    2.38
201007881朱雀产业智选混合C12,908,038.00  74,600.00    2.38
202519039长盛同德主题混合12,510,069.00  72,300.00    1.14
203519732交银定期支付双息平衡混合12,165,393.24  70,308.00    0.28
204519018汇添富均衡增长混合12,112,100.00  70,000.00    0.31
205006060鹏扬泓利债券C11,766,040.00  68,000.00    0.21
206006059鹏扬泓利债券A11,766,040.00  68,000.00    0.21
207008671银华科技创新混合11,688,695.59  67,553.00    4.47
208515750富国中证科技50策略ETF11,470,504.76  66,292.00    1.78
209009428鹏扬景沣六个月混合A11,246,950.00  65,000.00    0.22
210009429鹏扬景沣六个月混合C11,246,950.00  65,000.00    0.22
211004278东方红智逸沪港深定开混合11,195,041.00  64,700.00    0.40
212550001信诚四季红混合11,108,526.00  64,200.00    2.07
213005276中欧创新成长灵活配置混合C11,039,314.00  63,800.00    0.31
214160626鹏华信息分级11,039,314.00  63,800.00    2.90
215005275中欧创新成长灵活配置混合A11,039,314.00  63,800.00    0.31
216009398华富成长企业精选股票11,004,708.00  63,600.00    2.42
217002739泓德裕康债券C10,800,705.63  62,421.00    0.27
218002738泓德裕康债券A10,800,705.63  62,421.00    0.27
219003044东方红战略精选混合A10,762,466.00  62,200.00    0.28
220003045东方红战略精选混合C10,762,466.00  62,200.00    0.28
221001188鹏华改革红利股票10,710,557.00  61,900.00    2.69
222070015嘉实多元债券A10,433,709.00  60,300.00    0.63
223070016嘉实多元债券B10,433,709.00  60,300.00    0.63
224010065圆信永丰兴研混合C10,399,103.00  60,100.00    0.85
225010064圆信永丰兴研混合A10,399,103.00  60,100.00    0.85
226003458嘉实稳宏债券A10,381,800.00  60,000.00    1.24
227001449华商双驱优选混合10,381,800.00  60,000.00    3.33
228006540南方绩优混合C10,381,800.00  60,000.00    0.20
229003459嘉实稳宏债券C10,381,800.00  60,000.00    1.24
230202003南方绩优混合A10,381,800.00  60,000.00    0.20
231160615鹏华沪深300指数(LOF)A10,347,194.00  59,800.00    0.40
232006939鹏华沪深300指数(LOF)C10,347,194.00  59,800.00    0.40
233161025富国中证移动互联网指数分级10,321,412.53  59,651.00    2.65
234519091新华泛资源优势混合10,226,073.00  59,100.00    0.77
235008469朱雀安鑫回报债券A9,897,316.00  57,200.00    0.34
236008470朱雀安鑫回报债券C9,897,316.00  57,200.00    0.34
237001120东方睿鑫热点挖掘混合A9,689,680.00  56,000.00    5.65
238001121东方睿鑫热点挖掘混合C9,689,680.00  56,000.00    5.65
239166019中欧价值智选混合A9,626,524.05  55,635.00    0.07
240001887中欧价值智选混合E9,626,524.05  55,635.00    0.07
241004235中欧价值智选混合C9,626,524.05  55,635.00    0.07
242515320华安中证电子50ETF9,566,309.61  55,287.00    4.07
243009932永赢稳健增长一年持有混合9,430,135.00  54,500.00    0.44
244510100易方达上证50ETF9,279,598.90  53,630.00    1.16
245519665银河美丽混合C9,118,681.00  52,700.00    2.59
246519664银河美丽混合A9,118,681.00  52,700.00    2.59
247007737诺德研发创新100指数8,945,651.00  51,700.00    2.00
248519158新华趋势领航混合8,738,015.00  50,500.00    0.81
249001150融通互联网传媒灵活配置混合8,651,500.00  50,000.00    0.93
250007177浙商智能行业优选混合A8,651,500.00  50,000.00    0.61
251006615工银战略新兴产业混合A8,651,500.00  50,000.00    0.98
252006616工银战略新兴产业混合C8,651,500.00  50,000.00    0.98
253007217浙商智能行业优选混合C8,651,500.00  50,000.00    0.61
254010063南方行业精选一年混合C8,651,500.00  50,000.00    0.25
255010062南方行业精选一年混合A8,651,500.00  50,000.00    0.25
256519766交银荣鑫灵活配置混合8,634,197.00  49,900.00    0.58
257000471富国城镇发展股票8,616,894.00  49,800.00    0.79
258010531申万菱信中证申万电子行业投资指数(LOF)C8,584,018.30  49,610.00    3.52
259163116申万菱信中证申万电子行业投资指数(LOF)A8,584,018.30  49,610.00    3.52
260009381汇安核心资产混合A8,495,773.00  49,100.00    1.74
261009382汇安核心资产混合C8,495,773.00  49,100.00    1.74
262040002华安中国A股增强指数8,450,958.23  48,841.00    0.63
263005121富国兴利增强债券8,340,046.00  48,200.00    0.25
264159973弘毅远方国证民企领先100ETF8,305,440.00  48,000.00    1.32
265009886新华景气行业混合C8,236,228.00  47,600.00    0.77
266009885新华景气行业混合A8,236,228.00  47,600.00    0.77
267519089新华优选成长混合8,132,410.00  47,000.00    0.75
268010088工银优质成长混合A8,011,289.00  46,300.00    0.40
269010089工银优质成长混合C8,011,289.00  46,300.00    0.40
270000312华安沪深300增强A7,976,683.00  46,100.00    0.57
271000313华安沪深300增强C7,976,683.00  46,100.00    0.57
272002419汇添富盈安混合7,942,077.00  45,900.00    2.17
273000587大成灵活配置混合7,907,471.00  45,700.00    3.44
274159925南方沪深300ETF7,803,653.00  45,100.00    0.43
275009064鹏扬景沃六个月混合A7,786,350.00  45,000.00    0.35
276002170东吴移动互联混合C7,786,350.00  45,000.00    7.85
277009065鹏扬景沃六个月混合C7,786,350.00  45,000.00    0.35
278001323东吴移动互联混合A7,786,350.00  45,000.00    7.85
279007343嘉实科技创新混合7,492,199.00  43,300.00    0.45
280240010华宝行业精选混合7,460,361.48  43,116.00    0.48
281006122华安低碳生活混合7,323,840.81  42,327.00    1.61
282519013海富通风格优势混合7,267,260.00  42,000.00    1.86
283481009工银沪深300指数A7,267,260.00  42,000.00    0.41
284006937工银沪深300指数C7,267,260.00  42,000.00    0.41
285006030南方昌元可转债债券A7,200,124.36  41,612.00    0.50
286006031南方昌元可转债债券C7,200,124.36  41,612.00    0.50
287512650添富中证长三角ETF7,196,663.76  41,592.00    1.42
288007657东方红中证竞争力指数A7,059,624.00  40,800.00    0.92
289007658东方红中证竞争力指数C7,059,624.00  40,800.00    0.92
290510360广发沪深300ETF6,982,971.71  40,357.00    0.42
291010113广发研究精选股票C6,955,806.00  40,200.00    0.29
292010112广发研究精选股票A6,955,806.00  40,200.00    0.29
293002770安信新回报混合A6,921,200.00  40,000.00    0.81
294002652东方红汇利债券C6,921,200.00  40,000.00    0.17
295002651东方红汇利债券A6,921,200.00  40,000.00    0.17
296000522华润元大信息传媒科技混合6,921,200.00  40,000.00    4.67
297002771安信新回报混合C6,921,200.00  40,000.00    0.81
298003187嘉实安益混合6,903,897.00  39,900.00    0.37
299240009华宝先进成长混合6,817,382.00  39,400.00    0.51
300169107东方红恒阳五年定开混合6,800,079.00  39,300.00    0.28
301510710博时上证50ETF6,771,702.08  39,136.00    1.16
302580008东吴新产业精选混合6,748,170.00  39,000.00    2.59
303180013银华领先策略混合6,667,018.93  38,531.00    1.00
304100038富国沪深300增强6,661,655.00  38,500.00    0.07
305002743泓德裕祥债券C6,627,049.00  38,300.00    0.29
306002742泓德裕祥债券A6,627,049.00  38,300.00    0.29
307487021工银优质精选混合6,627,049.00  38,300.00    1.01
308161219国投瑞银新兴产业混合(LOF)