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持有 韦尔股份(603501)的基金
  报告期:2024-03-31
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ETF1,812,248,984.13  18,415,293.00    8.05
2320007诺安成长混合1,146,618,308.81  11,651,441.00    6.84
3512480国联安中证全指半导体ETF1,026,848,319.90  10,434,390.00    5.29
4512760国泰CES半导体芯片ETF772,181,642.57  7,846,577.00    6.06
5159819易方达中证人工智能主题ETF305,114,201.99  3,100,439.00    5.25
6159813鹏华国证半导体芯片指数ETF271,059,224.67  2,754,387.00    8.02
7009645东方阿尔法优势产业混合C240,365,539.31  2,442,491.00    7.54
8009644东方阿尔法优势产业混合A240,365,539.31  2,442,491.00    7.54
9001323东吴移动互联混合A193,867,700.00  1,970,000.00    9.01
10002170东吴移动互联混合C193,867,700.00  1,970,000.00    9.01
11159801广发国证半导体芯片ETF187,191,368.78  1,902,158.00    8.02
12515070华夏中证人工智能主题ETF127,311,540.85  1,293,685.00    5.23
13515000华宝中证科技龙头ETF89,350,080.17  907,937.00    3.18
14002051诺安创新驱动混合C61,701,593.85  626,985.00    8.08
15001411诺安创新驱动混合A61,701,593.85  626,985.00    8.08
16512930平安人工智能ETF54,418,269.75  552,975.00    5.21
17515980华富中证人工智能产业ETF49,284,810.51  500,811.00    3.14
18001322东吴新趋势混合40,348,100.00  410,000.00    9.30
19008981中邮科技创新精选混合C40,339,243.10  409,910.00    5.57
20008980中邮科技创新精选混合A40,339,243.10  409,910.00    5.57
21159997天弘中证电子ETF39,955,640.92  406,012.00    2.70
22159939广发中证全指信息技术ETF38,648,460.89  392,729.00    2.08
23161631融通人工智能指数(LOF)A31,848,034.66  323,626.00    4.88
24009239融通人工智能指数(LOF)C31,848,034.66  323,626.00    4.88
25001309东方红睿逸定期开放混合31,491,200.00  320,000.00    1.21
26161033富国中证智能汽车指数(LOF)30,629,226.81  311,241.00    4.86
27501081中欧科创主题3年封闭运作灵活配置混合30,340,787.10  308,310.00    5.94
28007777中邮研究精选混合29,523,000.00  300,000.00    5.51
29002064华富产业升级灵活配置混合29,257,293.00  297,300.00    4.88
30519606国泰金鑫股票26,777,361.00  272,100.00    6.70
31161031富国中证工业4.0指数分级24,774,619.09  251,749.00    4.09
32580001东吴嘉禾优势精选混合22,437,480.00  228,000.00    8.71
33005495创金合信科技成长股票A21,004,138.35  213,435.00    4.25
34005496创金合信科技成长股票C21,004,138.35  213,435.00    4.25
35002270东吴安盈量化混合20,538,167.00  208,700.00    5.93
36002620中邮未来新蓝筹灵活配置混合19,672,651.05  199,905.00    3.44
37515260华宝中证电子50ETF17,866,138.68  181,548.00    3.49
38009698华夏成长精选6个月定开混合C15,224,027.00  154,700.00    3.12
39009697华夏成长精选6个月定开混合A15,224,027.00  154,700.00    3.12
40001541汇添富民营新动力股票13,500,375.85  137,185.00    3.16
41020015国泰区位优势混合11,849,548.10  120,410.00    6.42
42007685华商电子行业量化股票发起式11,622,221.00  118,100.00    3.13
43160805长盛同智优势混合(LOF)11,324,038.70  115,070.00    4.02
44410001华富竞争力优选混合10,470,824.00  106,400.00    3.75
45159811博时5G50ETF8,724,833.78  88,658.00    4.48
46360011光大保德信动态优选混合8,650,239.00  87,900.00    6.56
47515320华安中证电子50ETF7,658,069.38  77,818.00    3.50
48007854光大保德信景气先锋混合7,429,955.00  75,500.00    6.44
49002563泓德泓汇混合7,026,474.00  71,400.00    3.02
50160626鹏华信息分级7,001,871.50  71,150.00    2.28
51163116申万菱信中证申万电子行业投资指数(LOF)A6,381,790.09  64,849.00    3.05
52010531申万菱信中证申万电子行业投资指数(LOF)C6,381,790.09  64,849.00    3.05
53006425嘉合锦程混合C5,865,236.00  59,600.00    4.17
54006424嘉合锦程混合A5,865,236.00  59,600.00    4.17
55168103九泰锐益定增混合5,738,090.28  58,308.00    3.99
56005848银华裕利混合发起式4,674,475.00  47,500.00    2.93
57008603方正富邦新兴成长混合C4,615,429.00  46,900.00    2.96
58008602方正富邦新兴成长混合A4,615,429.00  46,900.00    2.96
59560002益民红利成长混合4,261,153.00  43,300.00    1.49
60006227华宝科技先锋混合3,879,814.25  39,425.00    6.51
61008640方正富邦科技创新混合A3,739,580.00  38,000.00    3.58
62008641方正富邦科技创新混合C3,739,580.00  38,000.00    3.58
63000767华富国泰民安灵活配置混合3,513,237.00  35,700.00    7.36
64004890中邮健康文娱灵活配置混合2,952,300.00  30,000.00    6.79
65002772光大保德信产业新动力混合2,823,382.90  28,690.00    8.72
66582003东吴配置优化混合2,479,932.00  25,200.00    4.10
67007046方正富邦创新动力混合C1,279,330.00  13,000.00    3.71
68730001方正富邦创新动力混合A1,279,330.00  13,000.00    3.71
69003670中融物联网主题混合1,200,602.00  12,200.00    3.48
70000942广发信息技术联接A1,171,079.00  11,900.00    0.09
71002974广发信息技术联接C1,171,079.00  11,900.00    0.09
72501053东方红目标优选定开混合861,087.50  8,750.00    0.29
73002163东方惠新灵活配置混合C846,326.00  8,600.00    5.28
74001198东方惠新灵活配置混合A846,326.00  8,600.00    5.28
75001709华富物联世界灵活配置混合787,280.00  8,000.00    5.17
76001618天弘中证电子ETF联接C446,486.17  4,537.00    0.05
77001617天弘中证电子ETF联接A446,486.17  4,537.00    0.05
78009595山证裕盛一年定开混合157,456.00  1,600.00    1.84
79005935前海联合润丰混合C137,774.00  1,400.00    2.32
80004809前海联合润丰混合A137,774.00  1,400.00    2.32
81005733华夏上证50ETF联接C78,728.00  800.00    0.00
82001051华夏上证50ETF联接A78,728.00  800.00    0.00