行情中心升级到1.1版! 官方博客
持有 韦尔股份(603501)的基金
  报告期:2022-09-30
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1,556,699,292.36  19,427,172.00    6.49
2159995华夏国证半导体芯片ETF1,098,266,107.02  13,706,054.00    6.17
3512480国联安中证全指半导体ETF668,548,949.52  8,343,304.00    5.47
4512760国泰CES半导体芯片ETF586,023,383.04  7,313,408.00    5.21
5010142朱雀企业优选股票C124,904,240.10  1,558,770.00    3.80
6010141朱雀企业优选股票A124,904,240.10  1,558,770.00    3.80
7002560诺安和鑫混合121,396,068.57  1,514,989.00    3.71
8159801广发国证半导体芯片ETF112,017,092.46  1,397,942.00    6.18
9159813鹏华国证半导体芯片指数ETF107,063,055.21  1,336,117.00    6.12
10515000华宝中证科技龙头ETF88,601,904.51  1,105,727.00    2.85
11159819易方达中证人工智能主题ETF87,966,153.09  1,097,793.00    6.64
12515070华夏中证人工智能主题ETF40,262,921.10  502,470.00    6.62
13257020国联安精选混合40,065,000.00  500,000.00    3.86
14009239融通人工智能指数(LOF)C32,729,178.63  408,451.00    6.30
15161631融通人工智能指数(LOF)A32,729,178.63  408,451.00    6.30
16010072方正富邦策略精选混合A28,072,343.55  350,335.00    3.69
17010073方正富邦策略精选混合C28,072,343.55  350,335.00    3.69
18159939广发中证全指信息技术ETF27,091,071.57  338,089.00    1.46
19159997天弘中证电子ETF26,139,367.56  326,212.00    2.46
20161033富国中证智能汽车指数(LOF)25,423,245.75  317,275.00    4.80
21006864国联安核心资产策略混合16,026,000.00  200,000.00    3.45
22515260华宝中证电子50ETF14,752,974.69  184,113.00    3.20
23168103九泰锐益定增混合14,277,002.49  178,173.00    4.97
24515980华富中证人工智能产业ETF14,225,559.03  177,531.00    4.92
25001322东吴新趋势混合12,019,500.00  150,000.00    7.05
26512930平安人工智能ETF11,608,433.10  144,870.00    6.44
27008887华夏国证半导体芯片ETF联接A11,366,039.85  141,845.00    0.13
28008888华夏国证半导体芯片ETF联接C11,366,039.85  141,845.00    0.13
29159811博时5G50ETF10,157,118.54  126,758.00    4.98
30580002东吴双动力混合8,654,040.00  108,000.00    3.21
31160626鹏华信息分级7,207,693.50  89,950.00    2.19
32515320华安中证电子50ETF6,251,582.34  78,018.00    3.18
33010531申万菱信中证申万电子行业投资指数(LOF)C6,053,741.37  75,549.00    2.74
34163116申万菱信中证申万电子行业投资指数(LOF)A6,053,741.37  75,549.00    2.74
35010032华泰柏瑞新兴产业混合C5,985,711.00  74,700.00    3.05
36005409华泰柏瑞新兴产业混合A5,985,711.00  74,700.00    3.05
37002170东吴移动互联混合C4,407,150.00  55,000.00    6.81
38001323东吴移动互联混合A4,407,150.00  55,000.00    6.81
39002634华宝未来主导混合4,093,441.05  51,085.00    7.72
40000767华富国泰民安灵活配置混合3,028,914.00  37,800.00    5.45
41006227华宝科技先锋混合2,897,100.15  36,155.00    5.57
42512870南华中证杭州湾区ETF1,514,457.00  18,900.00    3.28
43002772光大保德信产业新动力混合1,305,317.70  16,290.00    5.31
44001618天弘中证电子ETF联接C980,550.81  12,237.00    0.11
45001617天弘中证电子ETF联接A980,550.81  12,237.00    0.11
46005848银华裕利混合发起式969,573.00  12,100.00    1.75
47001795上投摩根文体休闲混合778,863.60  9,720.00    4.35
48005628汇安趋势动力股票A769,248.00  9,600.00    7.43
49005629汇安趋势动力股票C769,248.00  9,600.00    7.43
50003222新华丰利债券C507,623.55  6,335.00    0.76
51003221新华丰利债券A507,623.55  6,335.00    0.76
52000942广发信息技术联接A497,607.30  6,210.00    0.04
53002974广发信息技术联接C497,607.30  6,210.00    0.04
54006718国融融盛龙头严选混合A456,741.00  5,700.00    4.50
55006719国融融盛龙头严选混合C456,741.00  5,700.00    4.50
56008586华夏中证人工智能主题ETF联接C80,130.00  1,000.00    0.02
57008585华夏中证人工智能主题ETF联接A80,130.00  1,000.00    0.02
58008020华富中证人工智能产业ETF联接A32,452.65  405.00    0.05
59008021华富中证人工智能产业ETF联接C32,452.65  405.00    0.05