| 持有 韦尔股份(603501)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 2,012,957,969.60 | 18,777,593.00 | 7.47 |
| 2 | 512480 | 国联安中证全指半导体ETF | 1,404,333,936.00 | 13,100,130.00 | 5.25 |
| 3 | 320007 | 诺安成长混合 | 1,174,692,347.20 | 10,957,951.00 | 6.61 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 937,219,798.40 | 8,742,722.00 | 6.28 |
| 5 | 001323 | 东吴移动互联混合A | 428,800,000.00 | 4,000,000.00 | 9.21 |
| 6 | 002170 | 东吴移动互联混合C | 428,800,000.00 | 4,000,000.00 | 9.21 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 383,909,892.80 | 3,581,249.00 | 5.84 |
| 8 | 159813 | 鹏华国证半导体芯片指数ETF | 338,590,020.80 | 3,158,489.00 | 7.45 |
| 9 | 159801 | 广发国证半导体芯片ETF | 193,620,137.60 | 1,806,158.00 | 7.43 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 147,977,272.00 | 1,380,385.00 | 5.83 |
| 11 | 515000 | 华宝中证科技龙头ETF | 118,277,726.40 | 1,103,337.00 | 3.69 |
| 12 | 515980 | 华富中证人工智能产业ETF | 82,813,179.20 | 772,511.00 | 4.53 |
| 13 | 002051 | 诺安创新驱动混合C | 62,482,592.00 | 582,860.00 | 8.18 |
| 14 | 001411 | 诺安创新驱动混合A | 62,482,592.00 | 582,860.00 | 8.18 |
| 15 | 512930 | 平安人工智能ETF | 54,830,120.00 | 511,475.00 | 5.77 |
| 16 | 001322 | 东吴新趋势混合 | 51,456,000.00 | 480,000.00 | 9.33 |
| 17 | 003853 | 金鹰信息产业股票A | 50,655,216.00 | 472,530.00 | 5.09 |
| 18 | 005885 | 金鹰信息产业股票C | 50,655,216.00 | 472,530.00 | 5.09 |
| 19 | 159939 | 广发中证全指信息技术ETF | 46,077,668.80 | 429,829.00 | 2.25 |
| 20 | 159997 | 天弘中证电子ETF | 45,421,926.40 | 423,712.00 | 2.88 |
| 21 | 161631 | 融通人工智能指数(LOF)A | 40,859,923.20 | 381,156.00 | 5.51 |
| 22 | 009239 | 融通人工智能指数(LOF)C | 40,859,923.20 | 381,156.00 | 5.51 |
| 23 | 161033 | 富国中证智能汽车指数(LOF) | 33,879,595.20 | 316,041.00 | 4.65 |
| 24 | 580001 | 东吴嘉禾优势精选混合 | 30,552,000.00 | 285,000.00 | 9.16 |
| 25 | 161031 | 富国中证工业4.0指数分级 | 29,303,012.80 | 273,349.00 | 4.56 |
| 26 | 010330 | 东吴兴享成长混合 | 28,244,520.00 | 263,475.00 | 4.32 |
| 27 | 002270 | 东吴安盈量化混合 | 24,162,880.00 | 225,400.00 | 4.11 |
| 28 | 005495 | 创金合信科技成长股票A | 23,877,192.00 | 222,735.00 | 7.37 |
| 29 | 005496 | 创金合信科技成长股票C | 23,877,192.00 | 222,735.00 | 7.37 |
| 30 | 515260 | 华宝中证电子50ETF | 22,388,505.60 | 208,848.00 | 3.63 |
| 31 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 20,595,264.00 | 192,120.00 | 3.59 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 15,404,640.00 | 143,700.00 | 3.13 |
| 33 | 010311 | 中银量化价值混合C | 14,954,400.00 | 139,500.00 | 1.47 |
| 34 | 004881 | 中银量化价值混合A | 14,954,400.00 | 139,500.00 | 1.47 |
| 35 | 160805 | 长盛同智优势混合(LOF) | 13,450,384.00 | 125,470.00 | 4.38 |
| 36 | 001541 | 汇添富民营新动力股票 | 13,312,632.00 | 124,185.00 | 3.53 |
| 37 | 007685 | 华商电子行业量化股票发起式 | 13,217,760.00 | 123,300.00 | 3.24 |
| 38 | 161025 | 富国中证移动互联网指数分级 | 10,358,628.80 | 96,629.00 | 2.66 |
| 39 | 580008 | 东吴新产业精选混合 | 10,226,880.00 | 95,400.00 | 4.03 |
| 40 | 160626 | 鹏华信息分级 | 8,773,248.00 | 81,840.00 | 2.51 |
| 41 | 360011 | 光大保德信动态优选混合 | 8,543,840.00 | 79,700.00 | 5.99 |
| 42 | 159811 | 博时5G50ETF | 7,853,257.60 | 73,258.00 | 5.07 |
| 43 | 515320 | 华安中证电子50ETF | 7,731,049.60 | 72,118.00 | 3.66 |
| 44 | 005629 | 汇安趋势动力股票C | 7,729,120.00 | 72,100.00 | 5.73 |
| 45 | 005628 | 汇安趋势动力股票A | 7,729,120.00 | 72,100.00 | 5.73 |
| 46 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 7,423,492.80 | 69,249.00 | 3.11 |
| 47 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 7,423,492.80 | 69,249.00 | 3.11 |
| 48 | 007854 | 光大保德信景气先锋混合 | 6,582,080.00 | 61,400.00 | 5.52 |
| 49 | 168103 | 九泰锐益定增混合 | 6,250,617.60 | 58,308.00 | 4.18 |
| 50 | 005658 | 华夏沪深300ETF联接C | 6,229,928.00 | 58,115.00 | 0.05 |
| 51 | 000051 | 华夏沪深300ETF联接A | 6,229,928.00 | 58,115.00 | 0.05 |
| 52 | 580006 | 东吴新经济混合 | 6,105,576.00 | 56,955.00 | 6.62 |
| 53 | 560002 | 益民红利成长混合 | 4,641,760.00 | 43,300.00 | 1.51 |
| 54 | 006227 | 华宝科技先锋混合 | 4,440,760.00 | 41,425.00 | 6.43 |
| 55 | 009992 | 景顺长城量化成长演化混合 | 4,095,040.00 | 38,200.00 | 2.12 |
| 56 | 003884 | 汇安沪深300指数增强A | 3,323,200.00 | 31,000.00 | 1.51 |
| 57 | 003885 | 汇安沪深300指数增强C | 3,323,200.00 | 31,000.00 | 1.51 |
| 58 | 008640 | 方正富邦科技创新混合A | 3,216,000.00 | 30,000.00 | 3.33 |
| 59 | 008641 | 方正富邦科技创新混合C | 3,216,000.00 | 30,000.00 | 3.33 |
| 60 | 007305 | 国联安新科技混合 | 3,140,960.00 | 29,300.00 | 3.78 |
| 61 | 002772 | 光大保德信产业新动力混合 | 2,678,928.00 | 24,990.00 | 6.37 |
| 62 | 000531 | 东吴阿尔法灵活配置混合 | 2,487,040.00 | 23,200.00 | 6.51 |
| 63 | 000767 | 华富国泰民安灵活配置混合 | 2,465,600.00 | 23,000.00 | 4.87 |
| 64 | 005657 | 光大保德信安泽债券C | 2,144,000.00 | 20,000.00 | 0.42 |
| 65 | 005656 | 光大保德信安泽债券A | 2,144,000.00 | 20,000.00 | 0.42 |
| 66 | 005248 | 新华沪深300指数增强A | 1,811,680.00 | 16,900.00 | 1.41 |
| 67 | 008184 | 新华沪深300指数增强C | 1,811,680.00 | 16,900.00 | 1.41 |
| 68 | 003670 | 中融物联网主题混合 | 1,704,480.00 | 15,900.00 | 6.07 |
| 69 | 160636 | 鹏华互联网分级 | 1,517,416.00 | 14,155.00 | 2.67 |
| 70 | 040013 | 华安强化收益债券B | 1,468,640.00 | 13,700.00 | 1.52 |
| 71 | 040012 | 华安强化收益债券A | 1,468,640.00 | 13,700.00 | 1.52 |
| 72 | 001618 | 天弘中证电子ETF联接C | 1,275,680.00 | 11,900.00 | 0.12 |
| 73 | 001617 | 天弘中证电子ETF联接A | 1,275,680.00 | 11,900.00 | 0.12 |
| 74 | 004890 | 中邮健康文娱灵活配置混合 | 1,072,000.00 | 10,000.00 | 2.30 |
| 75 | 002974 | 广发信息技术联接C | 1,018,400.00 | 9,500.00 | 0.07 |
| 76 | 000942 | 广发信息技术联接A | 1,018,400.00 | 9,500.00 | 0.07 |
| 77 | 010402 | 新华安康多元收益一年持有混合C | 278,720.00 | 2,600.00 | 0.45 |
| 78 | 010401 | 新华安康多元收益一年持有混合A | 278,720.00 | 2,600.00 | 0.45 |
| 79 | 007632 | 华润元大安鑫灵活配置混合C | 268,000.00 | 2,500.00 | 3.91 |
| 80 | 000273 | 华润元大安鑫灵活配置混合A | 268,000.00 | 2,500.00 | 3.91 |
| 81 | 004809 | 前海联合润丰混合A | 192,960.00 | 1,800.00 | 3.79 |
| 82 | 005935 | 前海联合润丰混合C | 192,960.00 | 1,800.00 | 3.79 |
| 83 | 005733 | 华夏上证50ETF联接C | 85,760.00 | 800.00 | 0.00 |
| 84 | 001051 | 华夏上证50ETF联接A | 85,760.00 | 800.00 | 0.00 |
| 85 | 008020 | 华富中证人工智能产业ETF联接A | 85,760.00 | 800.00 | 0.02 |
| 86 | 008021 | 华富中证人工智能产业ETF联接C | 85,760.00 | 800.00 | 0.02 |
