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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
9960003汇丰晋信动态策略混合H140,519,035.28  1,822,792.00    1.91
10540003汇丰晋信动态策略混合A140,519,035.28  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
12010141朱雀企业优选股票A125,546,461.30  1,628,570.00    3.81
13010142朱雀企业优选股票C125,546,461.30  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
28007450兴全多维价值混合C66,742,209.30  865,770.00    1.37
29007449兴全多维价值混合A66,742,209.30  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
35960000汇丰晋信大盘股票H33,567,298.70  435,430.00    2.47
36540006汇丰晋信大盘股票A33,567,298.70  435,430.00    2.47
37008294朱雀企业优胜股票A33,537,233.60  435,040.00    2.42
38008295朱雀企业优胜股票C33,537,233.60  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
45001644汇丰晋信智造先锋股票C25,038,832.00  324,800.00    1.00
46001643汇丰晋信智造先锋股票A25,038,832.00  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
51001549天弘上证50指数C22,214,639.85  288,165.00    0.77
52001548天弘上证50指数A22,214,639.85  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
62009758富国可转换债券C14,647,100.00  190,000.00    0.51
63100051富国可转换债券A14,647,100.00  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
65168103九泰锐益定增混合13,735,356.57  178,173.00    5.15
66515260华宝中证电子50ETF13,638,223.17  176,913.00    2.84
67008734交银科锐科技创新混合12,725,631.75  165,075.00    1.77
68501083银华科创主题3年封闭混合12,689,861.99  164,611.00    2.30
69009312前海联合价值优选混合A12,450,035.00  161,500.00    1.17
70009313前海联合价值优选混合C12,450,035.00  161,500.00    1.17
71040025华安科技动力混合12,215,989.76  158,464.00    1.40
72515980华富中证人工智能产业ETF11,935,921.79  154,831.00    4.02
73010023广发制造业精选混合C11,422,425.30  148,170.00    0.18
74270028广发制造业精选混合A11,422,425.30  148,170.00    0.18
75515380泰康沪深300ETF10,601,108.44  137,516.00    0.29
76100038富国沪深300增强10,461,113.00  135,700.00    0.14
77004789富荣沪深300指数增强C10,176,265.45  132,005.00    0.48
78004788富荣沪深300指数增强A10,176,265.45  132,005.00    0.48
79007881朱雀产业智选混合C10,019,001.85  129,965.00    2.06
80007880朱雀产业智选混合A10,019,001.85  129,965.00    2.06
81000471富国城镇发展股票9,986,238.60  129,540.00    0.97
82510100易方达上证50ETF9,962,417.79  129,231.00    0.81
83002270东吴安盈量化混合9,798,139.00  127,100.00    2.16
84008469朱雀安鑫回报债券A9,594,235.95  124,455.00    0.40
85008470朱雀安鑫回报债券C9,594,235.95  124,455.00    0.40
86512930平安人工智能ETF9,541,429.30  123,770.00    5.46
87180010银华优质增长混合9,132,312.67  118,463.00    0.46
88009913中信保诚成长动力混合8,906,978.60  115,540.00    2.32
89159807易方达中证科技50ETF8,603,244.00  111,600.00    1.57
90159811博时5G50ETF8,561,461.22  111,058.00    4.10
91515750富国中证科技50策略ETF8,156,044.91  105,799.00    1.45
92580002东吴双动力混合7,824,635.00  101,500.00    2.93
93002651东方红汇利债券A7,709,385.45  100,005.00    0.20
94002652东方红汇利债券C7,709,385.45  100,005.00    0.20
95100035富国优化增强债券A/B7,709,000.00  100,000.00    0.72
96100037富国优化增强债券C7,709,000.00  100,000.00    0.72
97005008东方红汇阳债券Z7,702,061.90  99,910.00    0.22
98002701东方红汇阳债券A7,702,061.90  99,910.00    0.22
99002702东方红汇阳债券C7,702,061.90  99,910.00    0.22
100510350工银瑞信沪深300ETF7,549,423.70  97,930.00    0.29
101006648汇安多因子混合A7,481,584.50  97,050.00    1.27
102006649汇安多因子混合C7,481,584.50  97,050.00    1.27
103001072华安智能装备主题股票7,365,718.23  95,547.00    1.51
104161025富国中证移动互联网指数分级6,963,462.61  90,329.00    2.02
105169107东方红恒阳五年定开混合6,907,649.45  89,605.00    0.34
106010072方正富邦策略精选混合A6,771,200.15  87,835.00    0.85
107010073方正富邦策略精选混合C6,771,200.15  87,835.00    0.85
108005935前海联合润丰混合C6,514,490.45  84,505.00    5.15
109004809前海联合润丰混合A6,514,490.45  84,505.00    5.15
110160626鹏华信息分级6,479,414.50  84,050.00    1.85
111002385博时沪深300指数C6,313,671.00  81,900.00    0.11
112960022博时沪深300指数R6,313,671.00  81,900.00    0.11
113050002博时沪深300指数A6,313,671.00  81,900.00    0.11
114515660国联安沪深300ETF6,077,004.70  78,830.00    0.29
115010531申万菱信中证申万电子行业投资指数(LOF)C5,693,019.41  73,849.00    2.46
116163116申万菱信中证申万电子行业投资指数(LOF)A5,693,019.41  73,849.00    2.46
117515320华安中证电子50ETF5,605,830.62  72,718.00    2.85
118003885汇安沪深300指数增强C5,538,916.50  71,850.00    1.64
119003884汇安沪深300指数增强A5,538,916.50  71,850.00    1.64
120008185诺安研究优选混合5,473,390.00  71,000.00    3.75
121001323东吴移动互联混合A5,396,300.00  70,000.00    8.82
122002170东吴移动互联混合C5,396,300.00  70,000.00    8.82
123007737诺德研发创新100指数5,370,474.85  69,665.00    1.44
124010062南方行业精选一年混合A5,203,575.00  67,500.00    0.19
125010063南方行业精选一年混合C5,203,575.00  67,500.00    0.19
126240008华宝收益增长混合5,189,775.89  67,321.00    0.60
127020022国泰策略价值灵活配置混合5,005,839.15  64,935.00    4.29
128510800建信上证50ETF4,968,065.05  64,445.00    0.81
129007343嘉实科技创新混合4,961,126.95  64,355.00    0.33
130008603方正富邦新兴成长混合C4,933,760.00  64,000.00    3.82
131008602方正富邦新兴成长混合A4,933,760.00  64,000.00    3.82
132159973弘毅远方国证民企领先100ETF4,902,924.00  63,600.00    0.95
133159925南方沪深300ETF4,886,735.10  63,390.00    0.29
134004278东方红智逸沪港深定开混合4,867,848.05  63,145.00    0.18
135010065圆信永丰兴研混合C4,851,659.15  62,935.00    0.47
136010064圆信永丰兴研混合A4,851,659.15  62,935.00    0.47
137008671银华科技创新混合4,776,033.86  61,954.00    2.51
138002216易方达量化策略精选混合A4,764,547.45  61,805.00    1.70
139002217易方达量化策略精选混合C4,764,547.45  61,805.00    1.70
140169106东方红创新优选定开混合4,625,400.00  60,000.00    0.33
141002315创金合信沪深300增强C4,556,019.00  59,100.00    1.18
142002310创金合信沪深300增强A4,556,019.00  59,100.00    1.18
143510710博时上证50ETF4,551,701.96  59,044.00    0.80
144006122华安低碳生活混合4,517,628.18  58,602.00    1.28
145481009工银沪深300指数A4,478,929.00  58,100.00    0.28
146006937工银沪深300指数C4,478,929.00  58,100.00    0.28
147510360广发沪深300ETF4,447,476.28  57,692.00    0.29
148001188鹏华改革红利股票4,266,931.50  55,350.00    1.54
149005848银华裕利混合发起式4,193,696.00  54,400.00    4.73
150515800添富中证800ETF3,934,827.78  51,042.00    0.21
151005974东方红配置精选混合A3,902,989.61  50,629.00    0.25
152005975东方红配置精选混合C3,902,989.61  50,629.00    0.25
153000313华安沪深300增强C3,867,219.85  50,165.00    0.28
154000312华安沪深300增强A3,867,219.85  50,165.00    0.28
155001204东方红稳健精选混合C3,854,500.00  50,000.00    0.30
156007863长信利泰混合C3,854,500.00  50,000.00    1.15
157008071长信利泰混合E3,854,500.00  50,000.00    1.15
158001203东方红稳健精选混合A3,854,500.00  50,000.00    0.30
159519951长信利泰混合A3,854,500.00  50,000.00    1.15
160001150融通互联网传媒灵活配置混合3,854,500.00  50,000.00    0.45
161007137鹏扬元合量化股票A3,854,500.00  50,000.00    5.47
162007138鹏扬元合量化股票C3,854,500.00  50,000.00    5.47
163512220景顺长城中证TMT150ETF3,723,832.45  48,305.00    1.41
164160615鹏华沪深300指数(LOF)A3,716,123.45  48,205.00    0.28
165006939鹏华沪深300指数(LOF)C3,716,123.45  48,205.00    0.28
166003054嘉实文体娱乐股票C3,627,084.50  47,050.00    3.58
167003053嘉实文体娱乐股票A3,627,084.50  47,050.00    3.58
168110030易方达沪深300量化增强3,621,688.20  46,980.00    0.41
169010089工银优质成长混合C3,561,943.45  46,205.00    0.22
170010088工银优质成长混合A3,561,943.45  46,205.00    0.22
171007096大成沪深300指数C3,462,111.90  44,910.00    0.27
172519300大成沪深300指数A3,462,111.90  44,910.00    0.27
173002634华宝未来主导混合3,413,930.65  44,285.00    8.30
174519180万家180指数3,385,792.80  43,920.00    0.47
175005867国泰沪深300指数C3,295,212.05  42,745.00    0.30
176020011国泰沪深300指数A3,295,212.05  42,745.00    0.30
177000458英大领先回报混合3,281,721.30  42,570.00    1.81
178001564东方红京东大数据混合3,237,780.00  42,000.00    0.35
179510380国寿安保沪深300ETF3,205,248.02  41,578.00    0.29
180008635华安科技创新混合3,112,894.20  40,380.00    1.22
181512650添富中证长三角ETF3,110,889.86  40,354.00    0.69
182001405东方红策略精选混合A3,110,581.50  40,350.00    0.36
183001406东方红策略精选混合C3,110,581.50  40,350.00    0.36
184000767华富国泰民安灵活配置混合2,914,002.00  37,800.00    5.55
185006195国金量化多因子股票2,898,584.00  37,600.00    0.13
186010060华泰柏瑞景利混合A2,857,726.30  37,070.00    0.77
187010061华泰柏瑞景利混合C2,857,726.30  37,070.00    0.77
188001524华泰柏瑞精选回报混合2,844,621.00  36,900.00    0.55
189009297南方誉慧一年混合C2,757,509.30  35,770.00    0.32
190009296南方誉慧一年混合A2,757,509.30  35,770.00    0.32
191515200申万菱信中证研发创新100ETF2,749,029.40  35,660.00    1.40
192510210富国上证综指ETF2,621,060.00  34,000.00    0.24
193001490汇添富国企创新股票2,609,111.05  33,845.00    0.32
194320022诺安研究精选股票2,601,787.50  33,750.00    0.41
195470007汇添富上证综合指数2,568,638.80  33,320.00    0.33
196006227华宝科技先锋混合2,501,955.95  32,455.00    3.67
197008244上银鑫卓混合2,389,790.00  31,000.00    0.75
198001541汇添富民营新动力股票2,380,924.65  30,885.00    0.66
199470009汇添富民营活力混合A2,358,954.00  30,600.00    0.10
200163808中银中证100指数增强2,337,368.80  30,320.00    0.48
201040002华安中国A股增强指数2,335,441.55  30,295.00    0.20
202002723江信祺福债券A2,316,554.50  30,050.00    0.53
203002724江信祺福债券C2,316,554.50  30,050.00    0.53
204502048易方达上证50指数分级2,299,980.15  29,835.00    0.77
205009848圆信永丰研究精选混合C2,180,105.20  28,280.00    1.85
206009847圆信永丰研究精选混合A2,180,105.20  28,280.00    1.85
207515160招商MSCI中国A股国际通ETF2,136,549.35  27,715.00    0.26
208151002银河收益混合2,123,829.50  27,550.00    0.24
209010013易方达信息行业精选股票2,123,058.60  27,540.00    0.09
210004693前海联合泳隽混合A2,081,430.00  27,000.00    0.23
211007042前海联合泳隽混合C2,081,430.00  27,000.00    0.23
212501053东方红目标优选定开混合2,062,157.50  26,750.00    0.27
213510390平安沪深300ETF2,030,858.96  26,344.00    0.27
214540012汇丰晋信恒生龙头指数A1,988,922.00  25,800.00    0.77
215001149汇丰晋信恒生龙头指数C1,988,922.00  25,800.00    0.77
216512910广发中证100ETF1,929,177.25  25,025.00    0.51
217580001东吴嘉禾优势精选混合1,904,123.00  24,700.00    0.92
218001540浙商汇金转型驱动混合1,894,101.30  24,570.00    2.20
219510850工银瑞信上证50ETF1,871,899.38  24,282.00    0.81
220007685华商电子行业量化股票发起式1,849,774.55  23,995.00    0.48
221006600人保沪深300指数1,744,469.61  22,629.00    0.27
222002772光大保德信产业新动力混合1,702,918.10  22,090.00    6.39
223360001光大保德信量化股票1,665,144.00  21,600.00    0.14
224009183东方红颐和平衡养老三年混合(FOF)1,588,054.00  20,600.00    0.54
225580003东吴行业轮动混合1,586,666.38  20,582.00    0.92
226005110汇安多策略混合C1,576,490.50  20,450.00    0.49
227005109汇安多策略混合A1,576,490.50  20,450.00    0.49
228009184东方红颐和积极养老五年混合(FOF)1,564,927.00  20,300.00    0.63
229004205东方支柱产业灵活配置混合1,551,050.80  20,120.00    2.02
230240002华宝宝康配置混合1,550,665.35  20,115.00    0.36
231002660兴业聚源灵活配置混合1,541,800.00  20,000.00    0.45
232410008华富中证100指数1,507,109.50  19,550.00    0.52
233002784东方红价值精选混合C1,456,615.55  18,895.00    0.15
234002783东方红价值精选混合A1,456,615.55  18,895.00    0.15
235007539永赢沪深300指数C1,449,831.63  18,807.00    0.27
236007538永赢沪深300指数A1,449,831.63  18,807.00    0.27
237512870南华中证杭州湾区ETF1,449,292.00  18,800.