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
34007350华夏科技创新混合C18,489,057.12  561,636.00    1.98
35007349华夏科技创新混合A18,489,057.12  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
51202101南方宝元债券A9,876,065.84  300,002.00    0.18
52006585南方宝元债券C9,876,065.84  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
62001617天弘中证电子ETF联接A7,476,527.04  227,112.00    1.02
63001618天弘中证电子ETF联接C7,476,527.04  227,112.00    1.02
64515580华泰柏瑞中证科技100ETF7,377,372.00  224,100.00    0.87
65159968博时中证500ETF7,347,744.00  223,200.00    0.38
66610001信达澳银领先增长混合7,324,700.00  222,500.00    0.63
67001834长盛战略新兴产业混合C7,242,400.00  220,000.00    3.78
68080008长盛战略新兴产业混合A7,242,400.00  220,000.00    3.78
69004671中融核心成长混合6,610,336.00  200,800.00    1.87
70000826广发百发100指数A5,787,336.00  175,800.00    0.89
71000827广发百发100指数E5,787,336.00  175,800.00    0.89
72160805长盛同智优势混合(LOF)5,784,076.92  175,701.00    1.06
73160211国泰中小盘成长混合(LOF)5,714,912.00  173,600.00    0.50
74150022申万菱信深证成指分级收益5,229,638.28  158,859.00    0.18
75150023申万菱信深证成指分级进取5,229,638.28  158,859.00    0.18
76163109申万菱信深证成指分级5,229,638.28  158,859.00    0.18
77519918华夏兴和混合5,138,812.00  156,100.00    1.50
78000772景顺长城中国回报混合4,705,354.36  142,933.00    0.78
79005634汇安行业龙头混合4,634,313.00  140,775.00    1.87
80162216泰达宏利500指数增强(LOF)4,443,146.56  134,968.00    1.69
81510530工银瑞信中证500ETF4,433,665.60  134,680.00    0.40
82002311创金合信中证500增强A4,369,043.64  132,717.00    0.76
83002316创金合信中证500增强C4,369,043.64  132,717.00    0.76
84007070博时颐泽养老混合(FOF)A4,335,564.00  131,700.00    0.54
85007071博时颐泽养老混合(FOF)C4,335,564.00  131,700.00    0.54
86004616中欧电子信息产业沪港深股票A4,322,396.00  131,300.00    0.79
87005763中欧电子信息产业沪港深股票C4,322,396.00  131,300.00    0.79
88050123博时天颐债券C4,229,397.00  128,475.00    0.44
89050023博时天颐债券A4,229,397.00  128,475.00    0.44
90000586景顺中小板创业板精选股票4,113,749.04  124,962.00    0.76
91168601汇安裕阳定开混合4,082,080.00  124,000.00    1.81
92515200申万菱信中证研发创新100ETF3,970,152.00  120,600.00    0.69
93161017富国中证500指数增强(LOF)3,947,108.00  119,900.00    0.07
94512260华安中证500低波ETF3,822,012.00  116,100.00    1.49
95159909招商深证TMT50ETF3,552,068.00  107,900.00    1.04
96004351汇丰晋信珠三角混合3,456,665.84  105,002.00    2.44
97160626鹏华信息分级3,349,412.48  101,744.00    0.84
98150179鹏华信息分级A3,349,412.48  101,744.00    0.84
99150180鹏华信息分级B3,349,412.48  101,744.00    0.84
100510580易方达中证500ETF3,308,460.00  100,500.00    0.37
101001696南方智造未来股票3,292,000.00  100,000.00    3.42
102515800添富中证800ETF3,249,204.00  98,700.00    0.07
103005000泰康泉林量化价值精选混合A2,962,207.44  89,982.00    1.55
104005111泰康泉林量化价值精选混合C2,962,207.44  89,982.00    1.55
105510560国寿安保中证500ETF2,906,836.00  88,300.00    0.40
106159906大成深证成长40ETF2,785,032.00  84,600.00    1.99
107512510华泰柏瑞中证500ETF2,768,572.00  84,100.00    0.39
108007685华商电子行业量化股票发起式2,715,900.00  82,500.00    0.72
109150215国泰深证TMT50指数分级A2,590,804.00  78,700.00    0.99
110160224国泰深证TMT50指数分级2,590,804.00  78,700.00    0.99
111150216国泰深证TMT50指数分级B2,590,804.00  78,700.00    0.99
112007737诺德研发创新100指数2,376,824.00  72,200.00    1.16
113001468广发改革混合2,354,965.12  71,536.00    0.66
114006271汇安核心成长混合C2,199,056.00  66,800.00    4.35
115006270汇安核心成长混合A2,199,056.00  66,800.00    4.35
116005761招商MSCI中国A股国际通指数A2,172,785.84  66,002.00    0.11
117005762招商MSCI中国A股国际通指数C2,172,785.84  66,002.00    0.11
118007484信达澳银核心科技混合2,142,927.40  65,095.00    0.82
119004350汇丰晋信价值先锋股票2,027,872.00  61,600.00    1.61
120001347富国新收益灵活配置混合C2,021,288.00  61,400.00    1.02
121002980华夏创新前沿股票2,021,288.00  61,400.00    0.44
122001345富国新收益灵活配置混合A2,021,288.00  61,400.00    1.02
123512220景顺长城中证TMT150ETF1,955,448.00  59,400.00    0.61
124005633建信中证500指数增强C1,906,068.00  57,900.00    0.03
125000478建信中证500指数增强A1,906,068.00  57,900.00    0.03
126005769南方共享经济灵活配置混合1,873,148.00  56,900.00    1.14
127003241创金合信量化发现混合A1,725,831.00  52,425.00    0.54
128003242创金合信量化发现混合C1,725,831.00  52,425.00    0.54
129512380银华MSCI中国A股ETF1,717,205.96  52,163.00    0.12
130002220南方瑞利混合1,701,964.00  51,700.00    1.49
131501036汇添富中证500指数(LOF)A1,642,708.00  49,900.00    0.38
132501037汇添富中证500指数(LOF)C1,642,708.00  49,900.00    0.38
133161118易方达中小板指数(LOF)1,573,576.00  47,800.00    0.65
134005251银华多元动力灵活配置混合1,560,408.00  47,400.00    0.73
135159987银华中证研发创新100ETF1,494,568.00  45,400.00    0.65
136005994国投瑞银中证500指数量化增强A1,478,108.00  44,900.00    0.57
137007089国投瑞银中证500指数量化增强C1,478,108.00  44,900.00    0.57
138001416嘉实事件驱动股票1,458,356.00  44,300.00    0.03
139150173信诚中证TMT产业主题指数分级A1,402,392.00  42,600.00    1.01
140165522信诚中证TMT产业主题指数分级1,402,392.00  42,600.00    1.01
141150174信诚中证TMT产业主题指数分级B1,402,392.00  42,600.00    1.01
142001908国投瑞银境煊混合C1,310,216.00  39,800.00    1.08
143001907国投瑞银境煊混合A1,310,216.00  39,800.00    1.08
144001059中金绝对收益混合1,303,632.00  39,600.00    0.34
14550200L西部利得中证500等权重指数分级1,290,464.00  39,200.00    0.33
146502001西部利得中证500等权重指数分级A1,290,464.00  39,200.00    0.33
147502002西部利得中证500等权重指数分级B1,290,464.00  39,200.00    0.33
148210011金鹰灵活配置混合C1,290,464.00  39,200.00    0.33
149210010金鹰灵活配置混合A1,290,464.00  39,200.00    0.33
150001334南方利鑫混合A1,280,588.00  38,900.00    0.20
151001503南方利鑫混合C1,280,588.00  38,900.00    0.20
152159935景顺长城中证500ETF1,254,252.00  38,100.00    0.40
153006938鹏华中证500指数(LOF)C1,250,960.00  38,000.00    0.39
154160616鹏华中证500指数(LOF)A1,250,960.00  38,000.00    0.39
155006527富国优质发展混合A1,194,996.00  36,300.00    4.39
156006528富国优质发展混合C1,194,996.00  36,300.00    4.39
157001183南方利淘混合A1,165,368.00  35,400.00    0.20
158001504南方利淘混合C1,165,368.00  35,400.00    0.20
159003016中金中证500指数A1,089,652.00  33,100.00    1.00
160003578中金中证500指数C1,089,652.00  33,100.00    1.00
161005403南方融尚再融资混合1,086,360.00  33,000.00    0.99
162163111申万菱信中小板指数(LOF)A1,066,608.00  32,400.00    0.64
163007799申万菱信中小板指数(LOF)C1,066,608.00  32,400.00    0.64
164159907广发中小板300ETF971,140.00  29,500.00    0.45
165000327南方新蓝筹混合948,096.00  28,800.00    0.49
166001515平安新鑫先锋混合C918,468.00  27,900.00    2.22
167000739平安新鑫先锋混合A918,468.00  27,900.00    2.22
168000326南方中小盘成长股票888,840.00  27,000.00    0.48
169002900南方中证500信息技术ETF联接A849,336.00  25,800.00    0.11
170004347南方中证500信息技术ETF联接C849,336.00  25,800.00    0.11
171004747富国新优享灵活配置混合C846,044.00  25,700.00    1.01
172004737富国新优享灵活配置混合A846,044.00  25,700.00    1.01
173165511信诚中证500指数839,460.00  25,500.00    0.35
174150029信诚中证500指数B839,460.00  25,500.00    0.35
175150028信诚中证500指数A839,460.00  25,500.00    0.35
176512160MSCI中国A股国际通ETF832,876.00  25,300.00    0.12
177006594博道中证500增强C803,248.00  24,400.00    0.24
178006593博道中证500增强A803,248.00  24,400.00    0.24
179585001东吴中证新兴产业指数783,496.00  23,800.00    0.98
180080015长盛中小盘精选混合762,098.00  23,150.00    2.73
181159903深成ETF760,452.00  23,100.00    0.19
182700002平安深证300指数增强760,452.00  23,100.00    0.91
183159918嘉实中创400ETF706,660.72  21,466.00    0.58
184006611人保中证500指数688,028.00  20,900.00    0.38
185163402兴全趋势投资混合(LOF)658,400.00  20,000.00    0.00
186512990华夏MSCI中国A股国际通ETF658,400.00  20,000.00    0.12
187003887汇安丰利混合C615,604.00  18,700.00    0.63
188003886汇安丰利混合A615,604.00  18,700.00    0.63
189512090易方达MSCI中国A股国际通ETF599,144.00  18,200.00    0.12
19016480L工银中证500指数595,852.00  18,100.00    0.39
191150055工银瑞信睿智A595,852.00  18,100.00    0.39
192150056工银瑞信睿智B595,852.00  18,100.00    0.39
193000166中海信息产业精选混合533,304.00  16,200.00    0.80
194512180建信MSCI中国A股国际通ETF512,169.36  15,558.00    0.12
195510550方正富邦中证500ETF487,216.00  14,800.00    0.40
196160119南方中证500ETF联接(LOF)A454,296.00  13,800.00    0.00
197004348南方中证500ETF联接(LOF)C454,296.00  13,800.00    0.00
198159943大成深证成份ETF451,004.00  13,700.00    0.18
199003548泰达宏利沪深300指数增强C431,581.20  13,110.00    0.13
200162213泰达宏利沪深300指数增强A431,581.20  13,110.00    0.13
201512280景顺长城MSCI中国A股国际通ETF427,960.00  13,000.00    0.12
202005486平安量化精选混合A427,960.00  13,000.00    0.49
203005487平安量化精选混合C427,960.00  13,000.00    0.49
204512520华泰柏瑞MSCI中国A股国际通ETF412,059.64  12,517.00    0.12
205006225人保量化混合A401,624.00  12,200.00    0.66
206006226人保量化混合C401,624.00  12,200.00    0.66
207660011农银汇理中证500指数398,332.00  12,100.00    0.39
208161038富国新兴成长量化精选混合(LOF)391,748.00  11,900.00    0.08
209004485泰达宏利业绩股票C365,412.00  11,100.00    0.26
210004484泰达宏利业绩股票A365,412.00  11,100.00    0.26
211515810易方达中证800ETF358,828.00  10,900.00    0.09
212180028银华永祥灵活配置混合352,244.00  10,700.00    0.58
213167302方正富邦沪深港通大湾区综指(LOF)352,244.00  10,700.00    0.12
214610002信达澳银精华配置混合315,966.16  9,598.00    0.05
215159911鹏华深证民营ETF276,528.00  8,400.00    0.50
216159912汇添富深证300ETF263,360.00  8,000.00    0.22
217004875融通深证成份指数C260,068.00  7,900.00    0.18
218161612融通深证成份指数A260,068.00  7,900.00    0.18
219005859南方固胜定期开放混合256,776.00  7,800.00    0.69
220005965安信中证500指数增强A250,192.00  7,600.00    0.77
221005966安信中证500指数增强C250,192.00  7,600.00    0.77
222159932大成中证500深市ETF243,608.00  7,400.00    0.75
223005113平安沪深300指数量化增强A230,440.00  7,000.00    0.22
224005114平安沪深300指数量化增强C230,440.00  7,000.00    0.22
225005434鹏华睿投混合230,440.00  7,000.00    0.18
226004413建信民丰回报定期开放混合223,856.00  6,800.00    0.22
227512360平安MSCI中国A股国际ETF217,272.00  6,600.00    0.12
228512920新华MSCI中国A股国际ETF181,060.00  5,500.00    0.12
229002314泰达宏利新思路混合B177,768.00  5,400.00    0.08
230001419泰达宏利新思路混合A177,768.00  5,400.00    0.08
231004798建信智享添鑫定期开放混合164,600.00  5,000.00    0.28
232410010华富中小板指数增强158,016.00  4,800.00    0.61
233001589天弘中证800指数C128,388.00  3,900.00    0.09
234005850财通量化价值优选混合128,388.00  3,900.00    0.05
235001588天弘中证800指数A128,388.00  3,900.00    0.09
236005568创金合信MSCI中国A股国际指数C121,804.00  3,700.00    0.11
237005567创金合信MSCI中国A股国际指数A121,804.00  3,700.00    0.11
238162299泰达宏利集利债券C105,344.00  3,200.00    0.02
239162210泰达宏利集利债券A105,344.00  3,200.00    0.02
240001214华泰柏瑞中证500ETF联接A98,760.00  3,000.00    0.02
241006087华泰柏瑞中证500ETF联接C98,760.00  3,000.00    0.02
242501086华宝MSCIESG指数(LOF)98,760.00  3,000.00    0.08
243005608华宝中证500增强C88,884.00  2,700.00    0.20
244005607华宝中证500增强A88,884.00  2,700.00    0.20
245000942广发信息技术联接A65,840.00  2,000.00    0.01
246162711广发中证500ETF联接(LOF)A65,840.00  2,000.00    0.00
247002903广发中证500ETF联接(LOF)C65,840.00  2,000.00    0.00
248002974广发信息技术联接C65,840.00  2,000.00    0.01
249006525前海开源MSCI中国A股指数C62,548.00  1,900.00    0.12
250006524前海开源MSCI中国A股指数A62,548.00  1,900.00    0.12
251007506华夏中证AH经济蓝筹股票指数C59,256.00  1,800.00    0.06
252007505华夏中证AH经济蓝筹股票指数A59,256.00  1,800.00    0.06
253512860华安MSCI中国A股国际ETF39,504.00  1,200.00    0.11
254162510国联安双力中小板综指(LOF)37,858.00  1,150.00    0.40
255519224海富通欣荣混合A29,628.00  900.00    0.01
256519223海富通欣荣混合C29,628.00  900.00    0.01
257202017南方深证成份ETF联接A19,752.00  600.00    0.01
258004345南方深证成份ETF联接C19,752.00  600.00    0.01
259005414创金合信国证A股指数A13,168.00  400.00    0.12
260005415创金合信国证A股指数C13,168.00  400.00    0.12
261005189海富通量化前锋股票A9,876.00  300.00    0.03
262090012大成深证成长40ETF联接9,876.00  300.00    0.01
263005564创金合信国证1000指数C9,876.00  300.00    0.09
264270026广发中小板300联接9,876.00  300.00    0.00
265005188海富通量化前锋股票C9,876.00  300.00    0.03
266005563创金合信国证1000指数A9,876.00  300.00    0.09
267165707诺德深证300指数分级9,876.00  300.00    0.19
268150093诺德深证300指数分级B9,876.00  300.00    0.19
269150092诺德深证300指数分级A9,876.00  300.00    0.19
270005727嘉实中创400ETF联接C6,584.00  200.00    0.01
271070030嘉实中创400ETF联接A6,584.00  200.00    0.01
272470068汇添富深证300ETF联接6,584.00  200.00    0.01
273001577嘉实低价策略股票3,292.00  100.00    0.00