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持有 纳思达(002180)的基金
  报告期:2021-09-30
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(%)
1004235中欧价值智选混合C633,381,449.40  16,958,004.00    3.91
2166019中欧价值智选混合A633,381,449.40  16,958,004.00    3.91
3001887中欧价值智选混合E633,381,449.40  16,958,004.00    3.91
4005680财通资管价值成长混合163,431,423.90  4,375,674.00    4.99
5009950财通资管均衡价值一年持有期混合157,137,426.00  4,207,160.00    4.52
6010059东方红鼎元3个月定开混合98,458,335.00  2,636,100.00    4.52
7008276财通资管价值发现混合68,110,152.75  1,823,565.00    5.86
8110001易方达平稳增长混合65,704,588.65  1,759,159.00    1.90
9001018易方达新经济混合63,339,736.05  1,695,843.00    2.04
10519994长信金利趋势混合62,750,763.90  1,680,074.00    4.34
11005978中信保诚至兴混合C30,600,855.00  819,300.00    3.40
12005977中信保诚至兴混合A30,600,855.00  819,300.00    3.40
13002451平安睿享文娱混合C28,259,010.00  756,600.00    4.42
14002450平安睿享文娱混合A28,259,010.00  756,600.00    4.42
15161123易方达重组指数分级24,324,374.25  651,255.00    4.32
16006100平安优势产业混合A23,526,765.00  629,900.00    4.77
17006101平安优势产业混合C23,526,765.00  629,900.00    4.77
18010127平安价值成长混合C22,835,192.40  611,384.00    3.15
19010126平安价值成长混合A22,835,192.40  611,384.00    3.15
20003318景顺长城中证500行业中性低波动指数17,685,225.00  473,500.00    1.10
21512330南方中证500信息技术ETF17,476,065.00  467,900.00    2.70
22004848中欧睿泓定期开放混合17,304,255.00  463,300.00    3.03
23007894平安估值精选混合C5,549,873.85  148,591.00    3.27
24007893平安估值精选混合A5,549,873.85  148,591.00    3.27
25004351汇丰晋信珠三角混合2,700,405.00  72,300.00    4.59
26512260华安中证500低波ETF1,572,435.00  42,100.00    1.12
27165522信诚中证TMT产业主题指数分级941,220.00  25,200.00    1.36
28010067方正富邦中证500指数增强C3,735.00  100.00    0.31
29010066方正富邦中证500指数增强A3,735.00  100.00    0.31