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:2023-12-31
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ETF2,076,806,880.18  19,462,158.00    7.91
2512480国联安中证全指半导体ETF1,320,588,537.90  12,375,490.00    5.04
3320007诺安成长混合1,243,325,269.11  11,651,441.00    6.33
4512760国泰CES半导体芯片ETF1,001,776,619.82  9,387,842.00    5.82
5510050华夏上证50ETF953,169,787.98  8,932,338.00    1.19
6510300华泰柏瑞沪深300ETF572,093,545.29  5,361,199.00    0.44
7159813鹏华国证半导体芯片指数ETF335,311,311.57  3,142,267.00    7.87
8519674银河创新成长混合289,169,800.86  2,709,866.00    2.09
9009645东方阿尔法优势产业混合C253,296,566.61  2,373,691.00    6.84
10009644东方阿尔法优势产业混合A253,296,566.61  2,373,691.00    6.84
11159819易方达中证人工智能主题ETF250,954,068.69  2,351,739.00    5.59
12159801广发国证半导体芯片ETF219,764,763.18  2,059,458.00    7.86
13510310易方达沪深300发起式ETF213,652,094.25  2,002,175.00    0.44
14159919嘉实沪深300ETF184,396,160.52  1,728,012.00    0.45
15510330华夏沪深300ETF167,323,200.78  1,568,018.00    0.44
16519688交银精选混合156,520,307.22  1,466,782.00    2.83
17377240上投摩根新兴动力混合A143,615,653.50  1,345,850.00    3.02
18960007上投摩根新兴动力混合H143,615,653.50  1,345,850.00    3.02
19003834华夏能源革新股票142,213,697.52  1,332,712.00    1.13
20510180华安上证180ETF137,452,724.16  1,288,096.00    0.73
21007731民生加银持续成长混合A122,871,763.05  1,151,455.00    6.61
22007732民生加银持续成长混合C122,871,763.05  1,151,455.00    6.61
23002170东吴移动互联混合C119,515,200.00  1,120,000.00    9.49
24001323东吴移动互联混合A119,515,200.00  1,120,000.00    9.49
25163402兴全趋势投资混合(LOF)108,830,541.12  1,019,872.00    0.68
26003494富国天惠成长混合(LOF)C106,710,000.00  1,000,000.00    0.38
27161005富国天惠成长混合(LOF)A106,710,000.00  1,000,000.00    0.38
28515000华宝中证科技龙头ETF102,541,587.27  960,937.00    3.27
29515070华夏中证人工智能主题ETF94,609,086.00  886,600.00    5.56
30202005南方成份精选混合A80,037,835.50  750,050.00    4.20
31006541南方成份精选混合C80,037,835.50  750,050.00    4.20
32010557汇添富数字生活六个月持有混合76,975,045.08  721,348.00    2.19
33001167金鹰科技创新股票76,519,073.25  717,075.00    2.76
34510100易方达上证50ETF76,237,999.11  714,441.00    1.22
35519994长信金利趋势混合74,697,000.00  700,000.00    1.33
36588000华夏上证科创板50成份ETF64,023,012.12  599,972.00    0.07
37003853金鹰信息产业股票A63,965,175.30  599,430.00    5.16
38005885金鹰信息产业股票C63,965,175.30  599,430.00    5.16
39001411诺安创新驱动混合A61,538,056.35  576,685.00    8.04
40002051诺安创新驱动混合C61,538,056.35  576,685.00    8.04
41005928创金合信新能源汽车股票C61,215,258.60  573,660.00    2.61
42005927创金合信新能源汽车股票A61,215,258.60  573,660.00    2.61
43008507交银内核驱动混合56,071,836.60  525,460.00    2.65
44210002金鹰红利价值混合55,173,445.11  517,041.00    1.66
45001224中邮新思路灵活配置混合53,344,862.55  499,905.00    2.94
46375010上投摩根中国优势混合53,063,788.41  497,271.00    2.33
47398001中海优质成长混合50,975,367.00  477,700.00    3.90
48159997天弘中证电子ETF50,421,755.52  472,512.00    2.76
49010306华夏创新驱动混合C46,163,813.10  432,610.00    2.22
50010305华夏创新驱动混合A46,163,813.10  432,610.00    2.22
51007120睿远成长价值混合C45,143,985.63  423,053.00    0.22
52007119睿远成长价值混合A45,143,985.63  423,053.00    0.22
53159939广发中证全指信息技术ETF44,725,255.59  419,129.00    2.09
54320003诺安先锋混合44,264,375.10  414,810.00    1.04
55008981中邮科技创新精选混合C43,741,496.10  409,910.00    5.17
56008980中邮科技创新精选混合A43,741,496.10  409,910.00    5.17
57005495创金合信科技成长股票A40,880,601.00  383,100.00    6.28
58005496创金合信科技成长股票C40,880,601.00  383,100.00    6.28
59410003华富成长趋势混合40,569,007.80  380,180.00    4.22
60000612华宝生态中国混合39,112,949.85  366,535.00    3.57
61002064华富产业升级灵活配置混合38,415,600.00  360,000.00    5.68
62110013易方达科翔混合37,910,328.15  355,265.00    0.77
63510210富国上证综指ETF37,879,809.09  354,979.00    0.53
64515980华富中证人工智能产业ETF36,423,964.56  341,336.00    3.46