| 持有 纳思达(002180)的基金 |
| 报告期：2022-06-30 |
| 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 | 166019 | 中欧价值智选混合A | 796,575,960.56 | 15,736,388.00 | 5.90 |
| 2 | 004235 | 中欧价值智选混合C | 796,575,960.56 | 15,736,388.00 | 5.90 |
| 3 | 001887 | 中欧价值智选混合E | 796,575,960.56 | 15,736,388.00 | 5.90 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 595,272,166.88 | 11,759,624.00 | 7.17 |
| 5 | 377240 | 上投摩根新兴动力混合A | 416,897,562.74 | 8,235,827.00 | 4.91 |
| 6 | 960007 | 上投摩根新兴动力混合H | 416,897,562.74 | 8,235,827.00 | 4.91 |
| 7 | 001018 | 易方达新经济混合 | 388,704,956.22 | 7,678,881.00 | 5.37 |
| 8 | 005680 | 财通资管价值成长混合 | 388,030,950.92 | 7,665,566.00 | 8.02 |
| 9 | 009341 | 易方达均衡成长股票 | 358,587,878.54 | 7,083,917.00 | 5.19 |
| 10 | 009474 | 国泰致远优势混合 | 347,779,698.62 | 6,870,401.00 | 7.87 |
| 11 | 110013 | 易方达科翔混合 | 291,861,758.80 | 5,765,740.00 | 5.47 |
| 12 | 519994 | 长信金利趋势混合 | 283,006,296.00 | 5,590,800.00 | 5.55 |
| 13 | 010059 | 东方红鼎元3个月定开混合 | 251,296,105.68 | 4,964,364.00 | 8.62 |
| 14 | 008066 | 汇添富中盘积极成长混合C | 241,777,318.40 | 4,776,320.00 | 5.16 |
| 15 | 008065 | 汇添富中盘积极成长混合A | 241,777,318.40 | 4,776,320.00 | 5.16 |
| 16 | 510500 | 南方中证500ETF | 217,888,981.10 | 4,304,405.00 | 0.51 |
| 17 | 100020 | 富国天益价值混合 | 215,825,051.84 | 4,263,632.00 | 2.89 |
| 18 | 010557 | 汇添富数字生活六个月持有混合 | 196,558,725.50 | 3,883,025.00 | 3.59 |
| 19 | 002560 | 诺安和鑫混合 | 191,556,204.00 | 3,784,200.00 | 5.35 |
| 20 | 009950 | 财通资管均衡价值一年持有期混合 | 187,241,912.02 | 3,698,971.00 | 7.87 |
| 21 | 008008 | 易方达稳健收益债券C | 185,365,378.00 | 3,661,900.00 | 0.30 |
| 22 | 110007 | 易方达稳健收益债券A | 185,365,378.00 | 3,661,900.00 | 0.30 |
| 23 | 110008 | 易方达稳健收益债券B | 185,365,378.00 | 3,661,900.00 | 0.30 |
| 24 | 519068 | 汇添富成长焦点混合 | 161,659,728.28 | 3,193,594.00 | 2.80 |
| 25 | 110001 | 易方达平稳增长混合 | 153,876,194.60 | 3,039,830.00 | 4.31 |
| 26 | 008276 | 财通资管价值发现混合 | 150,385,490.02 | 2,970,871.00 | 7.74 |
| 27 | 375010 | 上投摩根中国优势混合 | 136,746,285.36 | 2,701,428.00 | 5.15 |
| 28 | 169101 | 东方红睿丰混合(LOF) | 116,521,013.74 | 2,301,877.00 | 3.07 |
| 29 | 700003 | 平安策略先锋混合 | 104,059,230.28 | 2,055,694.00 | 3.50 |
| 30 | 110029 | 易方达科讯混合 | 103,343,514.10 | 2,041,555.00 | 2.56 |
| 31 | 006533 | 易方达科融混合 | 97,690,019.40 | 1,929,870.00 | 2.66 |
| 32 | 020003 | 国泰金龙行业混合 | 91,533,665.62 | 1,808,251.00 | 7.17 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 83,851,979.38 | 1,656,499.00 | 1.04 |
| 34 | 100022 | 富国天瑞强势混合 | 83,776,100.00 | 1,655,000.00 | 1.73 |
| 35 | 550008 | 信诚优胜精选混合 | 80,992,000.00 | 1,600,000.00 | 2.60 |
| 36 | 070011 | 嘉实策略混合 | 78,090,360.36 | 1,542,678.00 | 2.32 |
| 37 | 550002 | 中信保诚精萃成长混合 | 75,928,785.12 | 1,499,976.00 | 3.57 |
| 38 | 570008 | 诺德周期策略混合 | 71,743,371.66 | 1,417,293.00 | 4.17 |
| 39 | 001076 | 易方达改革红利混合 | 71,035,046.00 | 1,403,300.00 | 5.73 |
| 40 | 006392 | 中信保诚创新成长混合 | 70,868,000.00 | 1,400,000.00 | 3.42 |
| 41 | 165516 | 信诚周期轮动混合(LOF) | 70,690,830.00 | 1,396,500.00 | 3.73 |
| 42 | 010264 | 鹏华成长智选混合A | 70,280,808.00 | 1,388,400.00 | 1.64 |
| 43 | 010265 | 鹏华成长智选混合C | 70,280,808.00 | 1,388,400.00 | 1.64 |
| 44 | 006260 | 添富红利增长混合C | 66,221,084.00 | 1,308,200.00 | 3.06 |
| 45 | 006259 | 添富红利增长混合A | 66,221,084.00 | 1,308,200.00 | 3.06 |
| 46 | 169105 | 东方红睿华沪港深混合(LOF) | 66,119,844.00 | 1,306,200.00 | 2.95 |
| 47 | 378010 | 上投摩根成长先锋混合 | 64,405,698.94 | 1,272,337.00 | 3.65 |
| 48 | 501088 | 嘉实瑞虹三年定期混合 | 63,148,450.00 | 1,247,500.00 | 2.05 |
| 49 | 004390 | 平安转型创新混合A | 61,422,308.00 | 1,213,400.00 | 3.61 |
| 50 | 004391 | 平安转型创新混合C | 61,422,308.00 | 1,213,400.00 | 3.61 |
| 51 | 009865 | 招商景气优选股票C | 60,738,938.00 | 1,199,900.00 | 2.32 |
| 52 | 009864 | 招商景气优选股票A | 60,738,938.00 | 1,199,900.00 | 2.32 |
| 53 | 004848 | 中欧睿泓定期开放混合 | 60,312,363.26 | 1,191,473.00 | 3.17 |
| 54 | 070021 | 嘉实主题新动力混合 | 57,464,684.54 | 1,135,217.00 | 2.92 |
| 55 | 159998 | 天弘中证计算机主题ETF | 56,987,996.00 | 1,125,800.00 | 3.08 |
| 56 | 000601 | 华宝创新混合 | 56,188,200.00 | 1,110,000.00 | 4.27 |
| 57 | 515000 | 华宝中证科技龙头ETF | 54,117,842.00 | 1,069,100.00 | 1.49 |
| 58 | 001513 | 易方达信息产业混合 | 47,537,191.38 | 939,099.00 | 1.37 |
| 59 | 000338 | 鹏华双债保利债券 | 46,955,112.00 | 927,600.00 | 0.49 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 44,682,274.00 | 882,700.00 | 0.32 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 44,682,274.00 | 882,700.00 | 0.32 |
| 62 | 007794 | 申万菱信中证500指数优选增强C | 43,933,098.00 | 867,900.00 | 1.49 |
| 63 | 003986 | 申万菱信中证500指数优选增强A | 43,933,098.00 | 867,900.00 | 1.49 |
| 64 | 501064 | 国泰价值优选灵活配置混合 | 42,211,562.42 | 833,891.00& |
