| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 1,227,635,045.91 | 15,924,699.00 | 6.02 |
| 2 | 320007 | 诺安成长混合 | 1,183,021,906.56 | 15,345,984.00 | 4.76 |
| 3 | 512480 | 国联安中证全指半导体ETF | 681,313,633.91 | 8,837,899.00 | 4.69 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 581,475,068.72 | 7,542,808.00 | 4.47 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 140,519,035.28 | 1,822,792.00 | 1.91 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 140,519,035.28 | 1,822,792.00 | 1.91 |
| 7 | 159813 | 鹏华国证半导体芯片指数ETF | 139,785,215.57 | 1,813,273.00 | 5.97 |
| 8 | 010142 | 朱雀企业优选股票C | 125,546,461.30 | 1,628,570.00 | 3.81 |
| 9 | 010141 | 朱雀企业优选股票A | 125,546,461.30 | 1,628,570.00 | 3.81 |
| 10 | 159801 | 广发国证半导体芯片ETF | 114,990,681.78 | 1,491,642.00 | 6.00 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 83,761,368.60 | 1,086,540.00 | 1.08 |
| 12 | 159819 | 易方达中证人工智能主题ETF | 76,010,200.37 | 985,993.00 | 5.51 |
| 13 | 007732 | 民生加银持续成长混合C | 71,983,943.85 | 933,765.00 | 7.99 |
| 14 | 007731 | 民生加银持续成长混合A | 71,983,943.85 | 933,765.00 | 7.99 |
| 15 | 159919 | 嘉实沪深300ETF | 61,126,356.98 | 792,922.00 | 0.29 |
| 16 | 510310 | 易方达沪深300发起式ETF | 47,207,217.85 | 612,365.00 | 0.28 |
| 17 | 257020 | 国联安精选混合 | 38,545,000.00 | 500,000.00 | 3.99 |
| 18 | 515070 | 华夏中证人工智能主题ETF | 35,312,616.30 | 458,070.00 | 5.50 |
| 19 | 009239 | 融通人工智能指数(LOF)C | 29,151,660.59 | 378,151.00 | 5.24 |
| 20 | 161631 | 融通人工智能指数(LOF)A | 29,151,660.59 | 378,151.00 | 5.24 |
| 21 | 159939 | 广发中证全指信息技术ETF | 29,116,045.01 | 377,689.00 | 1.24 |
| 22 | 161033 | 富国中证智能汽车指数(LOF) | 28,236,139.75 | 366,275.00 | 4.68 |
| 23 | 159997 | 天弘中证电子ETF | 26,967,007.08 | 349,812.00 | 2.21 |
| 24 | 020020 | 国泰双利债券C | 22,356,100.00 | 290,000.00 | 0.42 |
| 25 | 020019 | 国泰双利债券A | 22,356,100.00 | 290,000.00 | 0.42 |
| 26 | 001322 | 东吴新趋势混合 | 15,109,640.00 | 196,000.00 | 9.23 |
| 27 | 168103 | 九泰锐益定增混合 | 13,735,356.57 | 178,173.00 | 5.15 |
| 28 | 515260 | 华宝中证电子50ETF | 13,638,223.17 | 176,913.00 | 2.84 |
| 29 | 009312 | 前海联合价值优选混合A | 12,450,035.00 | 161,500.00 | 1.17 |
| 30 | 009313 | 前海联合价值优选混合C | 12,450,035.00 | 161,500.00 | 1.17 |
| 31 | 515980 | 华富中证人工智能产业ETF | 11,935,921.79 | 154,831.00 | 4.02 |
| 32 | 515380 | 泰康沪深300ETF | 10,601,108.44 | 137,516.00 | 0.29 |
| 33 | 510100 | 易方达上证50ETF | 9,962,417.79 | 129,231.00 | 0.81 |
| 34 | 512930 | 平安人工智能ETF | 9,541,429.30 | 123,770.00 | 5.46 |
| 35 | 159807 | 易方达中证科技50ETF | 8,603,244.00 | 111,600.00 | 1.57 |
| 36 | 159811 | 博时5G50ETF | 8,561,461.22 | 111,058.00 | 4.10 |
| 37 | 004809 | 前海联合润丰混合A | 6,514,490.45 | 84,505.00 | 5.15 |
| 38 | 005935 | 前海联合润丰混合C | 6,514,490.45 | 84,505.00 | 5.15 |
| 39 | 160626 | 鹏华信息分级 | 6,479,414.50 | 84,050.00 | 1.85 |
| 40 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 5,693,019.41 | 73,849.00 | 2.46 |
| 41 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 5,693,019.41 | 73,849.00 | 2.46 |
| 42 | 515320 | 华安中证电子50ETF | 5,605,830.62 | 72,718.00 | 2.85 |
| 43 | 002170 | 东吴移动互联混合C | 5,396,300.00 | 70,000.00 | 8.82 |
| 44 | 001323 | 东吴移动互联混合A | 5,396,300.00 | 70,000.00 | 8.82 |
| 45 | 510800 | 建信上证50ETF | 4,968,065.05 | 64,445.00 | 0.81 |
| 46 | 008603 | 方正富邦新兴成长混合C | 4,933,760.00 | 64,000.00 | 3.82 |
| 47 | 008602 | 方正富邦新兴成长混合A | 4,933,760.00 | 64,000.00 | 3.82 |
| 48 | 159973 | 弘毅远方国证民企领先100ETF | 4,902,924.00 | 63,600.00 | 0.95 |
| 49 | 002217 | 易方达量化策略精选混合C | 4,764,547.45 | 61,805.00 | 1.70 |
| 50 | 002216 | 易方达量化策略精选混合A | 4,764,547.45 | 61,805.00 | 1.70 |
| 51 | 510360 | 广发沪深300ETF | 4,447,476.28 | 57,692.00 | 0.29 |
| 52 | 005848 | 银华裕利混合发起式 | 4,193,696.00 | 54,400.00 | 4.73 |
| 53 | 007137 | 鹏扬元合量化股票A | 3,854,500.00 | 50,000.00 | 5.47 |
| 54 | 007138 | 鹏扬元合量化股票C | 3,854,500.00 | 50,000.00 | 5.47 |
| 55 | 001150 | 融通互联网传媒灵活配置混合 | 3,854,500.00 | 50,000.00 | 0.45 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 3,723,832.45 | 48,305.00 | 1.41 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 3,716,123.45 | 48,205.00 | 0.28 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 3,716,123.45 | 48,205.00 | 0.28 |
| 59 | 003053 | 嘉实文体娱乐股票A | 3,627,084.50 | 47,050.00 | 3.58 |
| 60 | 003054 | 嘉实文体娱乐股票C | 3,627,084.50 | 47,050.00 | 3.58 |
| 61 | 110030 | 易方达沪深300量化增强 | 3,621,688.20 | 46,980.00 | 0.41 |
| 62 | 519300 | 大成沪深300指数A | 3,462,111.90 | 44,910.00 | 0.27 |
| 63 | 007096 | 大成沪深300指数C | 3,462,111.90 | 44,910.00 | 0.27 |
| 64 | 002634 | 华宝未来主导混合 | 3,413,930.65 | 44,285.00 | 8.30 |
| 65 | 000767 | 华富国泰民安灵活配置混合 | 2,914,002.00 | 37,800.00 | 5.55 |
| 66 | 006195 | 国金量化多因子股票 | 2,898,584.00 | 37,600.00 | 0.13 |
| 67 | 006227 | 华宝科技先锋混合 | 2,501,955.95 | 32,455.00 | 3.67 |
| 68 | 163808 | 中银中证100指数增强 | 2,337,368.80 | 30,320.00 | 0.48 |
| 69 | 002724 | 江信祺福债券C | 2,316,554.50 | 30,050.00 | 0.53 |
| 70 | 002723 | 江信祺福债券A | 2,316,554.50 | 30,050.00 | 0.53 |
| 71 | 502048 | 易方达上证50指数分级 | 2,299,980.15 | 29,835.00 | 0.77 |
| 72 | 151002 | 银河收益混合 | 2,123,829.50 | 27,550.00 | 0.24 |
| 73 | 010013 | 易方达信息行业精选股票 | 2,123,058.60 | 27,540.00 | 0.09 |
| 74 | 007042 | 前海联合泳隽混合C | 2,081,430.00 | 27,000.00 | 0.23 |
| 75 | 004693 | 前海联合泳隽混合A | 2,081,430.00 | 27,000.00 | 0.23 |
| 76 | 002772 | 光大保德信产业新动力混合 | 1,702,918.10 | 22,090.00 | 6.39 |
| 77 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 1,588,054.00 | 20,600.00 | 0.54 |
| 78 | 009184 | 东方红颐和积极养老五年混合(FOF) | 1,564,927.00 | 20,300.00 | 0.63 |
| 79 | 004205 | 东方支柱产业灵活配置混合 | 1,551,050.80 | 20,120.00 | 2.02 |
| 80 | 512870 | 南华中证杭州湾区ETF | 1,449,292.00 | 18,800.00 | 3.25 |
| 81 | 005933 | 前海联合先进制造混合A | 1,410,747.00 | 18,300.00 | 1.42 |
| 82 | 005934 | 前海联合先进制造混合C | 1,410,747.00 | 18,300.00 | 1.42 |
| 83 | 008241 | 东财上证50指数C | 1,347,533.20 | 17,480.00 | 0.78 |
| 84 | 008240 | 东财上证50指数A | 1,347,533.20 | 17,480.00 | 0.78 |
| 85 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 1,295,112.00 | 16,800.00 | 1.33 |
| 86 | 005386 | 银河睿达混合A | 1,248,858.00 | 16,200.00 | 0.22 |
| 87 | 005387 | 银河睿达混合C | 1,248,858.00 | 16,200.00 | 0.22 |
| 88 | 005152 | 农银汇理沪深300指数C | 1,224,960.10 | 15,890.00 | 0.28 |
| 89 | 660008 | 农银汇理沪深300指数A | 1,224,960.10 | 15,890.00 | 0.28 |
| 90 | 165309 | 建信沪深300指数(LOF) | 1,149,797.35 | 14,915.00 | 0.28 |
| 91 | 001618 | 天弘中证电子ETF联接C | 1,120,657.33 | 14,537.00 | 0.11 |
| 92 | 001617 | 天弘中证电子ETF联接A | 1,120,657.33 | 14,537.00 | 0.11 |
| 93 | 512090 | 易方达MSCI中国A股国际通ETF | 1,102,387.00 | 14,300.00 | 0.24 |
| 94 | 160636 | 鹏华互联网分级 | 1,068,081.95 | 13,855.00 | 2.04 |
| 95 | 005443 | 国金量化多策略混合 | 1,033,006.00 | 13,400.00 | 0.19 |
| 96 | 000935 | 浙商汇金转型成长混合 | 1,017,588.00 | 13,200.00 | 2.10 |
| 97 | 008037 | 兴银先锋成长混合A | 801,736.00 | 10,400.00 | 2.49 |
| 98 | 008038 | 兴银先锋成长混合C | 801,736.00 | 10,400.00 | 2.49 |
| 99 | 006718 | 国融融盛龙头严选混合A | 678,392.00 | 8,800.00 | 3.34 |
| 100 | 006719 | 国融融盛龙头严选混合C | 678,392.00 | 8,800.00 | 3.34 |
| 101 | 007339 | 易方达沪深300ETF联接C | 630,210.75 | 8,175.00 | 0.01 |
| 102 | 110020 | 易方达沪深300ETF联接A | 630,210.75 | 8,175.00 | 0.01 |
| 103 | 007275 | 银河沪深300指数增强A | 524,212.00 | 6,800.00 | 0.34 |
| 104 | 007276 | 银河沪深300指数增强C | 524,212.00 | 6,800.00 | 0.34 |
| 105 | 005793 | 华富可转债债券 | 520,357.50 | 6,750.00 | 0.77 |
| 106 | 000056 | 建信消费升级混合 | 520,357.50 | 6,750.00 | 0.84 |
| 107 | 002174 | 东方互联网嘉混合 | 395,471.70 | 5,130.00 | 0.34 |
| 108 | 006802 | 前海联合科技先锋混合C | 385,450.00 | 5,000.00 | 0.96 |
| 109 | 006801 | 前海联合科技先锋混合A | 385,450.00 | 5,000.00 | 0.96 |
| 110 | 003221 | 新华丰利债券A | 372,730.15 | 4,835.00 | 0.67 |
| 111 | 003222 | 新华丰利债券C | 372,730.15 | 4,835.00 | 0.67 |
| 112 | 512180 | 建信MSCI中国A股国际通ETF | 314,527.20 | 4,080.00 | 0.23 |
| 113 | 515810 | 易方达中证800ETF | 295,640.15 | 3,835.00 | 0.22 |
| 114 | 502020 | 国金上证50指数增强(LOF) | 291,400.20 | 3,780.00 | 0.88 |
| 115 | 009102 | 鹏扬红利优选混合A | 280,993.05 | 3,645.00 | 0.15 |
| 116 | 009103 | 鹏扬红利优选混合C | 280,993.05 | 3,645.00 | 0.15 |
| 117 | 002161 | 银华万物互联灵活配置混合 | 238,979.00 | 3,100.00 | 0.47 |
| 118 | 008585 | 华夏中证人工智能主题ETF联接A | 215,852.00 | 2,800.00 | 0.05 |
| 119 | 008586 | 华夏中证人工智能主题ETF联接C | 215,852.00 | 2,800.00 | 0.05 |
| 120 | 660006 | 农银汇理大盘蓝筹混合 | 208,143.00 | 2,700.00 | 0.16 |
| 121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 203,132.15 | 2,635.00 | 0.24 |
| 122 | 008239 | 中泰沪深300指数增强C | 182,317.85 | 2,365.00 | 0.07 |
| 123 | 008238 | 中泰沪深300指数增强A | 182,317.85 | 2,365.00 | 0.07 |
| 124 | 001791 | 大成绝对收益混合发起A | 144,929.20 | 1,880.00 | 0.24 |
| 125 | 001792 | 大成绝对收益混合发起C | 144,929.20 | 1,880.00 | 0.24 |
| 126 | 004837 | 中融鑫价值混合C | 135,292.95 | 1,755.00 | 0.22 |
| 127 | 004836 | 中融鑫价值混合A | 135,292.95 | 1,755.00 | 0.22 |
| 128 | 002987 | 广发沪深300ETF联接C | 123,344.00 | 1,600.00 | 0.01 |
| 129 | 270010 | 广发沪深300ETF联接A | 123,344.00 | 1,600.00 | 0.01 |
| 130 | 001474 | 兴银丰盈灵活配置混合 | 115,635.00 | 1,500.00 | 1.43 |
| 131 | 660009 | 农银增强收益债券A | 104,071.50 | 1,350.00 | 0.12 |
| 132 | 660109 | 农银增强收益债券C | 104,071.50 | 1,350.00 | 0.12 |
| 133 | 159923 | 大成中证100ETF | 101,373.35 | 1,315.00 | 0.49 |
| 134 | 002974 | 广发信息技术联接C | 93,278.90 | 1,210.00 | 0.01 |
| 135 | 000942 | 广发信息技术联接A | 93,278.90 | 1,210.00 | 0.01 |
| 136 | 008973 | 大成中华沪深港300指数(LOF)C | 52,035.75 | 675.00 | 0.17 |
| 137 | 160925 | 大成中华沪深港300指数(LOF)A | 52,035.75 | 675.00 | 0.17 |
| 138 | 003475 | 前海联合沪深300指数A | 41,628.60 | 540.00 | 0.28 |
| 139 | 007039 | 前海联合沪深300指数C | 41,628.60 | 540.00 | 0.28 |
| 140 | 008021 | 华富中证人工智能产业ETF联接C | 31,221.45 | 405.00 | 0.05 |
| 141 | 008020 | 华富中证人工智能产业ETF联接A | 31,221.45 | 405.00 | 0.05 |
| 142 | 004413 | 建信民丰回报定期开放混合 | 30,836.00 | 400.00 | 0.06 |
| 143 | 000270 | 建信灵活配置混合 | 23,127.00 | 300.00 | 0.02 |
| 144 | 010371 | 大成成长进取混合A | 10,407.15 | 135.00 | 0.00 |
| 145 | 010372 | 大成成长进取混合C | 10,407.15 | 135.00 | 0.00 |
| 146 | 005880 | 建信上证50ETF联接A | 7,709.00 | 100.00 | 0.01 |
| 147 | 005881 | 建信上证50ETF联接C | 7,709.00 | 100.00 | 0.01 |
| 148 | 206012 | 鹏华价值精选股票 | 3,546.14 | 46.00 | 0.00 |
