持有 韦尔股份(603501)的基金 |
报告期:2023-12-31 |
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 | 2,076,806,880.18 | 19,462,158.00 | 7.91 |
2 | 512480 | 国联安中证全指半导体ETF | 1,320,588,537.90 | 12,375,490.00 | 5.04 |
3 | 320007 | 诺安成长混合 | 1,243,325,269.11 | 11,651,441.00 | 6.33 |
4 | 512760 | 国泰CES半导体芯片ETF | 1,001,776,619.82 | 9,387,842.00 | 5.82 |
5 | 510050 | 华夏上证50ETF | 953,169,787.98 | 8,932,338.00 | 1.19 |
6 | 510300 | 华泰柏瑞沪深300ETF | 572,093,545.29 | 5,361,199.00 | 0.44 |
7 | 159813 | 鹏华国证半导体芯片指数ETF | 335,311,311.57 | 3,142,267.00 | 7.87 |
8 | 519674 | 银河创新成长混合 | 289,169,800.86 | 2,709,866.00 | 2.09 |
9 | 009644 | 东方阿尔法优势产业混合A | 253,296,566.61 | 2,373,691.00 | 6.84 |
10 | 009645 | 东方阿尔法优势产业混合C | 253,296,566.61 | 2,373,691.00 | 6.84 |
11 | 159819 | 易方达中证人工智能主题ETF | 250,954,068.69 | 2,351,739.00 | 5.59 |
12 | 159801 | 广发国证半导体芯片ETF | 219,764,763.18 | 2,059,458.00 | 7.86 |
13 | 510310 | 易方达沪深300发起式ETF | 213,652,094.25 | 2,002,175.00 | 0.44 |
14 | 159919 | 嘉实沪深300ETF | 184,396,160.52 | 1,728,012.00 | 0.45 |
15 | 510330 | 华夏沪深300ETF | 167,323,200.78 | 1,568,018.00 | 0.44 |
16 | 519688 | 交银精选混合 | 156,520,307.22 | 1,466,782.00 | 2.83 |
17 | 377240 | 上投摩根新兴动力混合A | 143,615,653.50 | 1,345,850.00 | 3.02 |
18 | 960007 | 上投摩根新兴动力混合H | 143,615,653.50 | 1,345,850.00 | 3.02 |
19 | 003834 | 华夏能源革新股票 | 142,213,697.52 | 1,332,712.00 | 1.13 |
20 | 510180 | 华安上证180ETF | 137,452,724.16 | 1,288,096.00 | 0.73 |
21 | 007731 | 民生加银持续成长混合A | 122,871,763.05 | 1,151,455.00 | 6.61 |
22 | 007732 | 民生加银持续成长混合C | 122,871,763.05 | 1,151,455.00 | 6.61 |
23 | 001323 | 东吴移动互联混合A | 119,515,200.00 | 1,120,000.00 | 9.49 |
24 | 002170 | 东吴移动互联混合C | 119,515,200.00 | 1,120,000.00 | 9.49 |
25 | 163402 | 兴全趋势投资混合(LOF) | 108,830,541.12 | 1,019,872.00 | 0.68 |
26 | 003494 | 富国天惠成长混合(LOF)C | 106,710,000.00 | 1,000,000.00 | 0.38 |
27 | 161005 | 富国天惠成长混合(LOF)A | 106,710,000.00 | 1,000,000.00 | 0.38 |
28 | 515000 | 华宝中证科技龙头ETF | 102,541,587.27 | 960,937.00 | 3.27 |
29 | 515070 | 华夏中证人工智能主题ETF | 94,609,086.00 | 886,600.00 | 5.56 |
30 | 202005 | 南方成份精选混合A | 80,037,835.50 | 750,050.00 | 4.20 |
31 | 006541 | 南方成份精选混合C | 80,037,835.50 | 750,050.00 | 4.20 |
32 | 010557 | 汇添富数字生活六个月持有混合 | 76,975,045.08 | 721,348.00 | 2.19 |
33 | 001167 | 金鹰科技创新股票 | 76,519,073.25 | 717,075.00 | 2.76 |
34 | 510100 | 易方达上证50ETF | 76,237,999.11 | 714,441.00 | 1.22 |
35 | 519994 | 长信金利趋势混合 | 74,697,000.00 | 700,000.00 | 1.33 |
36 | 588000 | 华夏上证科创板50成份ETF | 64,023,012.12 | 599,972.00 | 0.07 |
37 | 003853 | 金鹰信息产业股票A | 63,965,175.30 | 599,430.00 | 5.16 |
38 | 005885 | 金鹰信息产业股票C | 63,965,175.30 | 599,430.00 | 5.16 |
39 | 002051 | 诺安创新驱动混合C | 61,538,056.35 | 576,685.00 | 8.04 |
40 | 001411 | 诺安创新驱动混合A | 61,538,056.35 | 576,685.00 | 8.04 |
41 | 005928 | 创金合信新能源汽车股票C | 61,215,258.60 | 573,660.00 | 2.61 |
42 | 005927 | 创金合信新能源汽车股票A | 61,215,258.60 | 573,660.00 | 2.61 |
43 | 008507 | 交银内核驱动混合 | 56,071,836.60 | 525,460.00 | 2.65 |
44 | 210002 | 金鹰红利价值混合 | 55,173,445.11 | 517,041.00 | 1.66 |
45 | 001224 | 中邮新思路灵活配置混合 | 53,344,862.55 | 499,905.00 | 2.94 |
46 | 375010 | 上投摩根中国优势混合 | 53,063,788.41 | 497,271.00 | 2.33 |
47 | 398001 | 中海优质成长混合 | 50,975,367.00 | 477,700.00 | 3.90 |
48 | 159997 | 天弘中证电子ETF | 50,421,755.52 | 472,512.00 | 2.76 |
49 | 010306 | 华夏创新驱动混合C | 46,163,813.10 | 432,610.00 | 2.22 |
50 | 010305 | 华夏创新驱动混合A | 46,163,813.10 | 432,610.00 | 2.22 |
51 | 007120 | 睿远成长价值混合C | 45,143,985.63 | 423,053.00 | 0.22 |
52 | 007119 | 睿远成长价值混合A | 45,143,985.63 | 423,053.00 | 0.22 |
53 | 159939 | 广发中证全指信息技术ETF | 44,725,255.59 | 419,129.00 | 2.09 |
54 | 320003 | 诺安先锋混合 | 44,264,375.10 | 414,810.00 | 1.04 |
55 | 008981 | 中邮科技创新精选混合C | 43,741,496.10 | 409,910.00 | 5.17 |
56 | 008980 | 中邮科技创新精选混合A | 43,741,496.10 | 409,910.00 | 5.17 |
57 | 005496 | 创金合信科技成长股票C | 40,880,601.00 | 383,100.00 | 6.28 |
58 | 005495 | 创金合信科技成长股票A | 40,880,601.00 | 383,100.00 | 6.28 |
59 | 410003 | 华富成长趋势混合 | 40,569,007.80 | 380,180.00 | 4.22 |
60 | 000612 | 华宝生态中国混合 | 39,112,949.85 | 366,535.00 | 3.57 |
61 | 002064 | 华富产业升级灵活配置混合 | 38,415,600.00 | 360,000.00 | 5.68 |
62 | 110013 | 易方达科翔混合 | 37,910,328.15 | 355,265.00 | 0.77 |
63 | 510210 | 富国上证综指ETF | 37,879,809.09 | 354,979.00 | 0.53 |
64 | 515980 | 华富中证人工智能产业ETF | 36,423,964.56 | 341,336.00 | 3.46 |
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