| 持有 纳思达(002180)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 | 001887 | 中欧价值智选混合E | 551,016,399.05 | 24,348,935.00 | 9.85 |
| 2 | 004235 | 中欧价值智选混合C | 551,016,399.05 | 24,348,935.00 | 9.85 |
| 3 | 166019 | 中欧价值智选混合A | 551,016,399.05 | 24,348,935.00 | 9.85 |
| 4 | 008985 | 东方红启东三年持有混合 | 246,694,902.79 | 10,901,233.00 | 3.17 |
| 5 | 001018 | 易方达新经济混合 | 243,336,656.05 | 10,752,835.00 | 5.13 |
| 6 | 110013 | 易方达科翔混合 | 197,299,609.74 | 8,718,498.00 | 4.00 |
| 7 | 009341 | 易方达均衡成长股票 | 176,792,733.71 | 7,812,317.00 | 4.02 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 169,050,603.37 | 7,470,199.00 | 0.13 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 115,198,015.00 | 5,090,500.00 | 0.41 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 115,198,015.00 | 5,090,500.00 | 0.41 |
| 11 | 320007 | 诺安成长混合 | 92,521,465.09 | 4,088,443.00 | 0.47 |
| 12 | 110001 | 易方达平稳增长混合 | 86,231,931.82 | 3,810,514.00 | 2.95 |
| 13 | 002364 | 华安安康灵活配置混合C | 77,713,683.00 | 3,434,100.00 | 1.14 |
| 14 | 002363 | 华安安康灵活配置混合A | 77,713,683.00 | 3,434,100.00 | 1.14 |
| 15 | 320003 | 诺安先锋混合 | 74,550,009.00 | 3,294,300.00 | 1.74 |
| 16 | 007450 | 兴全多维价值混合C | 71,123,487.55 | 3,142,885.00 | 2.07 |
| 17 | 007449 | 兴全多维价值混合A | 71,123,487.55 | 3,142,885.00 | 2.07 |
| 18 | 001076 | 易方达改革红利混合 | 71,067,252.00 | 3,140,400.00 | 3.54 |
| 19 | 010059 | 东方红鼎元3个月定开混合 | 69,140,624.32 | 3,055,264.00 | 4.20 |
| 20 | 510310 | 易方达沪深300发起式ETF | 62,986,079.00 | 2,783,300.00 | 0.13 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 61,488,651.90 | 2,717,130.00 | 2.34 |
| 22 | 501049 | 东方红睿玺三年定开混合A | 56,842,034.00 | 2,511,800.00 | 0.55 |
| 23 | 010506 | 东方红睿玺三年定开混合C | 56,842,034.00 | 2,511,800.00 | 0.55 |
| 24 | 004848 | 中欧睿泓定期开放混合 | 56,017,690.99 | 2,475,373.00 | 8.44 |
| 25 | 159919 | 嘉实沪深300ETF | 53,169,185.00 | 2,349,500.00 | 0.13 |
| 26 | 005794 | 银华心怡灵活配置混合 | 51,736,706.00 | 2,286,200.00 | 0.86 |
| 27 | 001743 | 诺安优选回报混合 | 50,109,609.00 | 2,214,300.00 | 1.91 |
| 28 | 510330 | 华夏沪深300ETF | 48,679,393.00 | 2,151,100.00 | 0.13 |
| 29 | 008188 | 前海开源稳健增长三年混合 | 47,937,129.00 | 2,118,300.00 | 3.85 |
| 30 | 960007 | 上投摩根新兴动力混合H | 47,323,765.48 | 2,091,196.00 | 0.99 |
| 31 | 377240 | 上投摩根新兴动力混合A | 47,323,765.48 | 2,091,196.00 | 0.99 |
| 32 | 159998 | 天弘中证计算机主题ETF | 39,919,320.00 | 1,764,000.00 | 1.89 |
| 33 | 512720 | 国泰中证计算机主题ETF | 36,232,078.32 | 1,601,064.00 | 1.88 |
| 34 | 180031 | 银华中小盘混合 | 31,669,621.39 | 1,399,453.00 | 0.76 |
| 35 | 550008 | 信诚优胜精选混合 | 30,550,500.00 | 1,350,000.00 | 1.47 |
| 36 | 100020 | 富国天益价值混合 | 27,341,362.33 | 1,208,191.00 | 0.70 |
| 37 | 006392 | 中信保诚创新成长混合 | 27,156,000.00 | 1,200,000.00 | 1.91 |
| 38 | 202027 | 南方高端装备混合A | 25,337,566.35 | 1,119,645.00 | 1.64 |
| 39 | 005207 | 南方高端装备混合C | 25,337,566.35 | 1,119,645.00 | 1.64 |
| 40 | 001178 | 前海开源再融资股票 | 24,705,171.00 | 1,091,700.00 | 3.99 |
| 41 | 159901 | 易方达深证100ETF | 23,087,126.00 | 1,020,200.00 | 0.36 |
| 42 | 001103 | 前海开源工业革命4.0混合 | 22,812,126.24 | 1,008,048.00 | 4.60 |
| 43 | 001411 | 诺安创新驱动混合A | 22,697,822.11 | 1,002,997.00 | 2.96 |
| 44 | 002051 | 诺安创新驱动混合C | 22,697,822.11 | 1,002,997.00 | 2.96 |
| 45 | 550015 | 信诚至远混合A | 22,630,000.00 | 1,000,000.00 | 1.99 |
| 46 | 550016 | 信诚至远混合C | 22,630,000.00 | 1,000,000.00 | 1.99 |
| 47 | 000940 | 富国中小盘精选混合 | 22,446,697.00 | 991,900.00 | 1.78 |
| 48 | 002980 | 华夏创新前沿股票 | 22,356,177.00 | 987,900.00 | 0.96 |
| 49 | 288002 | 华夏收入混合 | 20,340,387.12 | 898,824.00 | 1.18 |
| 50 | 000390 | 华商优势行业混合 | 20,219,905.00 | 893,500.00 | 0.26 |
| 51 | 000619 | 东方红产业升级混合 | 19,520,638.00 | 862,600.00 | 0.49 |
| 52 | 550002 | 中信保诚精萃成长混合 | 18,104,000.00 | 800,000.00 | 1.56 |
| 53 | 007130 | 中庚小盘价值股票 | 16,762,041.00 | 740,700.00 | 0.29 |
| 54 | 005738 | 长城智能产业混合 | 14,671,029.00 | 648,300.00 | 2.16 |
| 55 | 159997 | 天弘中证电子ETF | 14,537,512.00 | 642,400.00 | 0.79 |
| 56 | 100039 | 富国通胀通缩主题轮动混合 | 13,948,520.99 | 616,373.00 | 1.76 |
| 57 | 009950 | 财通资管均衡价值一年持有期混合 | 13,891,787.58 | 613,866.00 | 1.08 |
| 58 | 010118 | 天弘多元收益债券A | 13,356,226.00 | 590,200.00 | 0.17 |
| 59 | 010119 | 天弘多元收益债券C | 13,356,226.00 | 590,200.00 | 0.17 |
| 60 | 004876 | 融通深证100指数C | 13,333,596.00 | 589,200.00 | 0.33 |
| 61 | 161604 | 融通深证100指数A | 13,333,596.00 | 589,200.00 | 0.33 |
| 62 | 159939 | 广发中证全指信息技术ETF | 12,898,126.91 | 569,957.00 | 0.60 |
| 63 | 100038 | 富国沪深300增强 | 12,892,288.37 | 569,699.00 | 0.14 |
| 64 | 375010 | 上投摩根中国优势混合 | 12,596,853.72 | 556,644.00 | 0.55 |
| 65 |
