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持有 韦尔股份(603501)的基金
  报告期:2022-12-31
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(%)
1159995华夏国证半导体芯片ETF1,227,635,045.91  15,924,699.00    6.02
2320007诺安成长混合1,183,021,906.56  15,345,984.00    4.76
3512480国联安中证全指半导体ETF681,313,633.91  8,837,899.00    4.69
4512760国泰CES半导体芯片ETF581,475,068.72  7,542,808.00    4.47
5510050华夏上证50ETF468,826,072.78  6,081,542.00    0.80
6003494富国天惠成长混合(LOF)C385,450,000.00  5,000,000.00    1.18
7161005富国天惠成长混合(LOF)A385,450,000.00  5,000,000.00    1.18
8510300华泰柏瑞沪深300ETF220,747,137.91  2,863,499.00    0.28
9540003汇丰晋信动态策略混合A140,519,035.28  1,822,792.00    1.91
10960003汇丰晋信动态策略混合H140,519,035.28  1,822,792.00    1.91
11159813鹏华国证半导体芯片指数ETF139,785,215.57  1,813,273.00    5.97
12010142朱雀企业优选股票C125,546,461.30  1,628,570.00    3.81
13010141朱雀企业优选股票A125,546,461.30  1,628,570.00    3.81
14159801广发国证半导体芯片ETF114,990,681.78  1,491,642.00    6.00
15007493朱雀产业臻选混合A114,334,954.24  1,483,136.00    2.41
16007494朱雀产业臻选混合C114,334,954.24  1,483,136.00    2.41
17960007上投摩根新兴动力混合H103,751,576.50  1,345,850.00    1.92
18377240上投摩根新兴动力混合A103,751,576.50  1,345,850.00    1.92
19510180华安上证180ETF95,411,286.49  1,237,661.00    0.49
20008985东方红启东三年持有混合93,601,907.10  1,214,190.00    0.76
21002560诺安和鑫混合89,485,224.01  1,160,789.00    2.84
22515000华宝中证科技龙头ETF83,937,673.43  1,088,827.00    2.57
23540008汇丰晋信低碳先锋股票83,761,368.60  1,086,540.00    1.08
24159819易方达中证人工智能主题ETF76,010,200.37  985,993.00    5.51
25510330华夏沪深300ETF72,285,597.02  937,678.00    0.29
26007732民生加银持续成长混合C71,983,943.85  933,765.00    7.99
27007731民生加银持续成长混合A71,983,943.85  933,765.00    7.99
28007449兴全多维价值混合A66,742,209.30  865,770.00    1.37
29007450兴全多维价值混合C66,742,209.30  865,770.00    1.37
30159919嘉实沪深300ETF61,126,356.98  792,922.00    0.29
31510310易方达沪深300发起式ETF47,207,217.85  612,365.00    0.28
32257020国联安精选混合38,545,000.00  500,000.00    3.99
33375010上投摩根中国优势混合38,334,621.39  497,271.00    1.76
34515070华夏中证人工智能主题ETF35,312,616.30  458,070.00    5.50
35540006汇丰晋信大盘股票A33,567,298.70  435,430.00    2.47
36960000汇丰晋信大盘股票H33,567,298.70  435,430.00    2.47
37008295朱雀企业优胜股票C33,537,233.60  435,040.00    2.42
38008294朱雀企业优胜股票A33,537,233.60  435,040.00    2.42
39165516信诚周期轮动混合(LOF)29,540,888.00  383,200.00    1.72
40161631融通人工智能指数(LOF)A29,151,660.59  378,151.00    5.24
41009239融通人工智能指数(LOF)C29,151,660.59  378,151.00    5.24
42159939广发中证全指信息技术ETF29,116,045.01  377,689.00    1.24
43161033富国中证智能汽车指数(LOF)28,236,139.75  366,275.00    4.68
44159997天弘中证电子ETF26,967,007.08  349,812.00    2.21
45001643汇丰晋信智造先锋股票A25,038,832.00  324,800.00    1.00
46001644汇丰晋信智造先锋股票C25,038,832.00  324,800.00    1.00
47005760富国周期优势混合23,299,296.15  302,235.00    0.95
48001309东方红睿逸定期开放混合23,149,356.10  300,290.00    0.56
49020019国泰双利债券A22,356,100.00  290,000.00    0.42
50020020国泰双利债券C22,356,100.00  290,000.00    0.42
51001548天弘上证50指数A22,214,639.85  288,165.00    0.77
52001549天弘上证50指数C22,214,639.85  288,165.00    0.77
53010549富国均衡策略混合21,332,730.25  276,725.00    0.92
54519066汇添富蓝筹稳健混合21,203,450.32  275,048.00    0.35
55040007华安中小盘成长混合20,719,787.66  268,774.00    1.46
56515330天弘沪深300ETF20,155,951.40  261,460.00    0.29
57006395华夏上证50AH优选指数(LOF)C18,444,553.40  239,260.00    0.73
58501050华夏上证50AH优选指数(LOF)A18,444,553.40  239,260.00    0.73
59161031富国中证工业4.0指数分级17,850,112.41  231,549.00    2.62
60006864国联安核心资产策略混合15,418,000.00  200,000.00    3.30
61001322东吴新趋势混合15,109,640.00  196,000.00    9.23
62100051富国可转换债券A14,647,100.00  190,000.00    0.51
63009758富国可转换债券C14,647,100.00  190,000.00    0.51
64002064华富产业升级灵活配置混合13,876,200.00  180,000.00    2.11