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:2023-09-30
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(%)
1159995华夏国证半导体芯片ETF1,952,837,391.78  20,984,713.00    7.33
2512480国联安中证全指半导体ETF1,560,626,901.90  16,770,115.00    5.82
3512760国泰CES半导体芯片ETF1,153,852,428.96  12,399,016.00    6.41
4320007诺安成长混合984,991,150.44  10,584,474.00    4.71
5159813鹏华国证半导体芯片指数ETF331,827,485.22  3,565,737.00    7.28
6159819易方达中证人工智能主题ETF226,967,663.34  2,438,939.00    5.56
7159801广发国证半导体芯片ETF202,794,769.98  2,179,183.00    7.28
8009645东方阿尔法优势产业混合C186,345,298.26  2,002,421.00    4.87
9009644东方阿尔法优势产业混合A186,345,298.26  2,002,421.00    4.87
10540003汇丰晋信动态策略混合A173,944,867.14  1,869,169.00    3.43
11960003汇丰晋信动态策略混合H173,944,867.14  1,869,169.00    3.43
12515000华宝中证科技龙头ETF112,279,402.62  1,206,527.00    3.62
13001323东吴移动互联混合A108,006,366.60  1,160,610.00    8.37
14002170东吴移动互联混合C108,006,366.60  1,160,610.00    8.37
15007731民生加银持续成长混合A104,604,558.30  1,124,055.00    6.22
16007732民生加银持续成长混合C104,604,558.30  1,124,055.00    6.22
17515070华夏中证人工智能主题ETF83,679,552.00  899,200.00    5.57
18001167金鹰科技创新股票80,031,600.00  860,000.00    3.79
19159997天弘中证电子ETF51,165,504.72  549,812.00    2.89
20159939广发中证全指信息技术ETF48,561,406.74  521,829.00    2.28
21010165太平丰和一年定开债券发起式46,529,069.40  499,990.00    0.86
22100051富国可转换债券A38,005,704.00  408,400.00    0.84
23009758富国可转换债券C38,005,704.00  408,400.00    0.84
24410003华富成长趋势混合35,379,550.80  380,180.00    3.53
25515980华富中证人工智能产业ETF35,273,090.16  379,036.00    3.99
26161033富国中证智能汽车指数(LOF)33,049,421.46  355,141.00    4.83
27001322东吴新趋势混合31,640,400.00  340,000.00    8.92
28009239融通人工智能指数(LOF)C29,939,821.56  321,726.00    4.85
29161631融通人工智能指数(LOF)A29,939,821.56  321,726.00    4.85
30410001华富竞争力优选混合25,330,932.00  272,200.00    3.18
31410007华富价值增长混合25,023,647.88  268,898.00    3.21
32161031富国中证工业4.0指数分级23,111,357.94  248,349.00    3.51
33002064华富产业升级灵活配置混合20,836,134.00  223,900.00    3.66
34501081中欧科创主题3年封闭运作灵活配置混合20,442,490.20  219,670.00    3.95
35580001东吴嘉禾优势精选混合20,082,348.00  215,800.00    8.84
36515260华宝中证电子50ETF20,003,060.88  214,948.00    3.84
37002270东吴安盈量化混合19,421,622.00  208,700.00    5.50
38501083银华科创主题3年封闭混合18,822,873.96  202,266.00    5.24
39512930平安人工智能ETF18,730,651.50  201,275.00    5.50
40470028汇添富社会责任混合17,358,947.10  186,535.00    2.41
41673141西部利得景程混合A16,374,837.60  175,960.00    3.95
42673143西部利得景程混合C16,374,837.60  175,960.00    3.95
43003152华富天鑫灵活配置混合A14,189,788.80  152,480.00    3.09
44003153华富天鑫灵活配置混合C14,189,788.80  152,480.00    3.09
45010073方正富邦策略精选混合C11,644,132.50  125,125.00    1.75
46010072方正富邦策略精选混合A11,644,132.50  125,125.00    1.75
47005657光大保德信安泽债券C11,167,200.00  120,000.00    0.43
48005656光大保德信安泽债券A11,167,200.00  120,000.00    0.43
49580003东吴行业轮动混合11,083,446.00  119,100.00    6.64
50009398华富成长企业精选股票10,525,086.00  113,100.00    4.18
51515320华安中证电子50ETF9,949,789.08  106,918.00    3.88
52159811博时5G50ETF9,869,757.48  106,058.00    4.61
53161025富国中证移动互联网指数分级9,773,998.74  105,029.00    2.51
54160626鹏华信息分级7,877,529.00  84,650.00    2.37
55163116申万菱信中证申万电子行业投资指数(LOF)A7,430,747.94  79,849.00    3.33
56010531申万菱信中证申万电子行业投资指数(LOF)C7,430,747.94  79,849.00    3.33
57008671银华科技创新混合6,982,664.04  75,034.00    4.64
58008641方正富邦科技创新混合C6,141,960.00  66,000.00    4.68
59008640方正富邦科技创新混合A6,141,960.00  66,000.00    4.68
60004809前海联合润丰混合A5,332,338.00  57,300.00    6.72
61005935前海联合润丰混合C5,332,338.00  57,300.00    6.72
62005848银华裕利混合发起式5,062,464.00  54,400.00    4.80
63002272新华科技创新主题灵活配置混合4,653,000.00  50,000.00    3.75
64006227华宝科技先锋混合4,385,452.50  47,125.00    6.85
65008603方正富邦新兴成长混合C4,187,700.00  45,000.00    3.26
66008602方正富邦新兴成长混合A4,187,700.00  45,000.00    3.26
67008888华夏国证半导体芯片ETF联接C4,103,946.00  44,100.00    0.04
68008887华夏国证半导体芯片ETF联接A4,103,946.00  44,100.00    0.04
69010268太平睿安混合A4,054,624.20  43,570.00    1.19
70010269太平睿安混合C4,054,624.20  43,570.00    1.19
71000767华富国泰民安灵活配置混合3,796,848.00  40,800.00    7.42
72006162财通资管积极收益债券E3,722,400.00  40,000.00    0.52
73002901财通资管积极收益债券A3,722,400.00  40,000.00    0.52
74002902财通资管积极收益债券C3,722,400.00  40,000.00    0.52
75002772光大保德信产业新动力混合3,507,431.40  37,690.00    7.43
76001252中海进取收益混合3,201,264.00  34,400.00    3.98
77002634华宝未来主导混合2,084,544.00  22,400.00    5.60
78004890中邮健康文娱灵活配置混合1,861,200.00  20,000.00    4.19
79003670中融物联网主题混合1,554,102.00  16,700.00    4.15
80160636鹏华互联网分级1,298,652.30  13,955.00    2.51
81001618天弘中证电子ETF联接C1,241,141.22  13,337.00    0.12
82001617天弘中证电子ETF联接A1,241,141.22  13,337.00    0.12
83009164中加聚庆定开混合A1,191,168.00  12,800.00    0.82
84009165中加聚庆定开混合C1,191,168.00  12,800.00    0.82
85001709华富物联世界灵活配置混合930,600.00  10,000.00    3.07
86008833银华汇盈一年持有期混合A837,540.00  9,000.00    0.29
87008834银华汇盈一年持有期混合C837,540.00  9,000.00    0.29
88003184中证财通可持续发展100指数C632,808.00  6,800.00    0.88
89000042中证财通可持续发展100指数A632,808.00  6,800.00    0.88
90002564新沃通盈灵活配置混合549,984.60  5,910.00    6.58
91004901财通资管鑫锐混合C465,300.00  5,000.00    0.99
92004900财通资管鑫锐混合A465,300.00  5,000.00    0.99
93010307东财信息产业精选混合A400,158.00  4,300.00    1.51
94010308东财信息产业精选混合C400,158.00  4,300.00    1.51
95008749富国中证科技50策略ETF联接A27,918.00  300.00    0.01
96008750富国中证科技50策略ETF联接C27,918.00  300.00    0.01
97008586华夏中证人工智能主题ETF联接C6,979.50  75.00    0.00
98008585华夏中证人工智能主题ETF联接A6,979.50  75.00    0.00