行情中心升级到1.1版! 官方博客
持有 纳思达(002180)的基金
  报告期:2019-12-31
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(%)
1001112东方红中国优势混合175,314,637.00  5,325,475.00    2.21
2510500南方中证500ETF172,202,808.16  5,230,948.00    0.39
3512760国泰CES半导体芯片ETF122,281,636.28  3,714,509.00    4.02
4169101东方红睿丰混合(LOF)104,533,805.88  3,175,389.00    1.14
5007120睿远成长价值混合C104,066,473.56  3,161,193.00    0.87
6007119睿远成长价值混合A104,066,473.56  3,161,193.00    0.87
7202001南方稳健成长混合79,331,669.44  2,409,832.00    4.12
8000697汇添富移动互联股票78,989,038.08  2,399,424.00    1.54
9020010国泰金牛创新混合75,716,000.00  2,300,000.00    5.01
10202002南方稳健成长贰号混合71,757,863.80  2,179,765.00    4.13
11000985嘉实逆向策略股票67,229,224.00  2,042,200.00    6.02
12070021嘉实主题新动力混合59,147,364.00  1,796,700.00    5.65
13005245国泰聚优价值灵活配置混合C51,026,000.00  1,550,000.00    4.14
14005244国泰聚优价值灵活配置混合A51,026,000.00  1,550,000.00    4.14
15162201泰达宏利成长混合47,678,036.00  1,448,300.00    5.70
16470009汇添富民营活力混合A47,469,356.12  1,441,961.00    1.16
17005682财通资管消费精选混合43,337,138.96  1,316,438.00    2.48
18050016博时宏观回报债券A/B43,059,787.96  1,308,013.00    1.37
19050116博时宏观回报债券C43,059,787.96  1,308,013.00    1.37
20512480国联安中证全指半导体ETF42,068,336.32  1,277,896.00    5.48
21512970平安粤港澳大湾区ETF41,959,832.00  1,274,600.00    0.82
22000031华夏复兴混合39,773,976.92  1,208,201.00    2.01
23000363国泰聚信价值优势灵活配置混合C34,236,800.00  1,040,000.00    3.42
24000362国泰聚信价值优势灵活配置混合A34,236,800.00  1,040,000.00    3.42
25005739富国转型机遇混合30,738,589.12  933,736.00    4.04
26003318景顺长城中证500行业中性低波动指数25,603,299.56  777,743.00    1.40
27001127中银宏观策略混合24,190,208.56  734,818.00    2.23
28000970东方红睿元混合23,666,188.00  718,900.00    2.19
29000021华夏优势增长混合22,234,859.32  675,421.00    0.38
30512500华夏中证500ETF22,069,568.00  670,400.00    0.39
31000480东方红新动力混合21,984,239.36  667,808.00    0.70
32519029华夏稳增混合21,266,320.00  646,000.00    1.56
33510510广发中证500ETF20,432,818.52  620,681.00    0.40
34007349华夏科技创新混合A18,489,057.12  561,636.00    1.98
35007350华夏科技创新混合C18,489,057.12  561,636.00    1.98
36320003诺安先锋混合18,039,929.56  547,993.00    0.58
37519008汇添富优势精选混合17,801,029.12  540,736.00    0.69
38001564东方红京东大数据混合16,910,938.16  513,698.00    1.08
39512330南方中证500信息技术ETF16,691,460.52  507,031.00    2.14
40159902华夏中小板ETF16,272,356.00  494,300.00    0.69
41159922嘉实中证500ETF13,516,952.00  410,600.00    0.39
42090001大成价值增长混合12,226,488.00  371,400.00    0.69
43501082博时科创主题3年封闭混合11,908,250.36  361,733.00    1.05
44160212国泰估值优势混合(LOF)11,893,996.00  361,300.00    0.50
45002160南方转型驱动灵活配置混合11,851,200.00  360,000.00    4.46
46005680财通资管价值成长混合11,159,057.00  338,975.00    7.24
47163409兴全绿色投资混合(LOF)11,000,777.64  334,167.00    2.11
48160919大成产业升级股票(LOF)10,567,320.00  321,000.00    4.73
49169104东方红睿满沪港深混合(LOF)10,146,569.48  308,219.00    1.08
50510590平安中证500ETF9,912,212.00  301,100.00    0.40
51006585南方宝元债券C9,876,065.84  300,002.00    0.18
52202101南方宝元债券A9,876,065.84  300,002.00    0.18
53320006诺安灵活配置混合9,876,000.00  300,000.00    0.76
54001410信达澳银新能源产业股票9,764,104.92  296,601.00    0.33
55020003国泰金龙行业混合9,307,307.00  282,725.00    0.50
56005919天弘中证500ETF联接C8,920,069.04  270,962.00    0.39
57000962天弘中证500ETF联接A8,920,069.04  270,962.00    0.39
58000173汇添富美丽30混合8,900,514.56  270,368.00    0.15
59001373易方达新丝路混合8,868,648.00  269,400.00    0.09
60000534长盛高端装备混合8,227,234.72  249,916.00    2.72
61159939广发中证全指信息技术ETF7,678,820.44  233,257.00    0.54
62001618天弘中证电子ETF联接C7,476,527.04  227,112.00    1.02
63001617天弘中证电子ETF联接A7,476,527.04  227,112.00    1.02
64515580华泰柏瑞中证科技100ETF7,377,372.00  224,100.00    0.87
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