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持有 韦尔股份(603501)的基金
  报告期:2023-06-30
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(%)
1159995华夏国证半导体芯片ETF1,739,177,442.72  17,739,468.00    6.96
2512480国联安中证全指半导体ETF1,369,378,798.08  13,967,552.00    5.54
3320007诺安成长混合1,234,963,212.96  12,596,524.00    5.44
4512760国泰CES半导体芯片ETF1,184,383,298.52  12,080,613.00    6.07
5510050华夏上证50ETF700,499,133.36  7,145,034.00    1.22
6510300华泰柏瑞沪深300ETF304,268,022.36  3,103,509.00    0.42
7159813鹏华国证半导体芯片指数ETF279,809,885.52  2,854,038.00    6.90
8003494富国天惠成长混合(LOF)C196,080,000.00  2,000,000.00    0.61
9161005富国天惠成长混合(LOF)A196,080,000.00  2,000,000.00    0.61
10159819易方达中证人工智能主题ETF194,603,419.56  1,984,939.00    5.01
11540003汇丰晋信动态策略混合A174,559,435.68  1,780,492.00    2.73
12960003汇丰晋信动态策略混合H174,559,435.68  1,780,492.00    2.73
13159801广发国证半导体芯片ETF170,404,108.32  1,738,108.00    6.93
14010141朱雀企业优选股票A143,422,323.84  1,462,896.00    4.95
15010142朱雀企业优选股票C143,422,323.84  1,462,896.00    4.95
16510180华安上证180ETF138,732,580.44  1,415,061.00    0.72
17377240上投摩根新兴动力混合A131,947,134.00  1,345,850.00    2.32
18960007上投摩根新兴动力混合H131,947,134.00  1,345,850.00    2.32
19003834华夏能源革新股票130,659,084.48  1,332,712.00    0.88
20007803兴全合泰混合C119,405,465.04  1,217,926.00    1.69
21007802兴全合泰混合A119,405,465.04  1,217,926.00    1.69
22007732民生加银持续成长混合C110,202,352.20  1,124,055.00    6.13
23007731民生加银持续成长混合A110,202,352.20  1,124,055.00    6.13
24515000华宝中证科技龙头ETF108,601,555.08  1,107,727.00    3.48
25510330华夏沪深300ETF102,086,895.12  1,041,278.00    0.43
26007494朱雀产业臻选混合C101,109,044.16  1,031,304.00    2.39
27007493朱雀产业臻选混合A101,109,044.16  1,031,304.00    2.39
28159919嘉实沪深300ETF90,147,485.88  919,497.00    0.43
29000970东方红睿元混合88,282,569.00  900,475.00    2.95
30180031银华中小盘混合87,671,583.72  894,243.00    2.33
31001718工银物流产业股票83,931,553.80  856,095.00    3.14
32510310易方达沪深300发起式ETF82,644,288.60  842,965.00    0.43
33515070华夏中证人工智能主题ETF74,571,675.00  760,625.00    5.01
34005794银华心怡灵活配置混合73,650,295.08  751,227.00    0.96
35001323东吴移动互联混合A68,641,725.60  700,140.00    8.82
36002170东吴移动互联混合C68,641,725.60  700,140.00    8.82
37006541南方成份精选混合C68,634,372.60  700,065.00    3.11
38202005南方成份精选混合A68,634,372.60  700,065.00    3.11
39003853金鹰信息产业股票A57,473,989.20  586,230.00    3.26
40005885金鹰信息产业股票C57,473,989.20  586,230.00    3.26
41159939广发中证全指信息技术ETF51,258,155.16  522,829.00    2.11
42210002金鹰红利价值混合50,688,738.84  517,021.00    2.21
43007120睿远成长价值混合C50,543,345.52  515,538.00    0.20
44007119睿远成长价值混合A50,543,345.52  515,538.00    0.20
45375010上投摩根中国优势混合48,752,448.84  497,271.00    1.99
46163406兴全合润分级混合48,593,329.92  495,648.00    0.18
47169105东方红睿华沪港深混合(LOF)45,755,268.00  466,700.00    2.93
48159997天弘中证电子ETF41,472,096.48  423,012.00    2.76
49001167金鹰科技创新股票40,882,680.00  417,000.00    3.63
50002459华夏鼎利债券A40,438,558.80  412,470.00    0.36
51002460华夏鼎利债券C40,438,558.80  412,470.00    0.36
52010165太平丰和一年定开债券发起式39,215,019.60  399,990.00    0.72
53070011嘉实策略混合37,969,911.60  387,290.00    1.56
54000977长城环保主题混合37,833,636.00  385,900.00    2.11
55001322东吴新趋势混合37,348,534.08  380,952.00    9.08
56410003华富成长趋势混合37,272,847.20  380,180.00    3.49
57340006兴全全球视野股票33,461,052.00  341,300.00    1.86
58519670银河行业混合33,333,600.00  340,000.00    3.70
59050009博时新兴成长混合32,839,968.60  334,965.00    1.46
60161033富国中证智能汽车指数(LOF)31,386,623.64  320,141.00    4.52
61009758富国可转换债券C31,372,800.00  320,000.00    0.78
62100051富国可转换债券A31,372,800.00  320,000.00    0.78
63001046华夏可转债增强债券I30,117,888.00  307,200.00    1.00
64001045华夏可转债增强债券A30,117,888.00  307,200.00    1.00
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