| 持有 纳思达(002180)的基金 |
| 报告期：2022-03-31 |
| 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 | 004235 | 中欧价值智选混合C | 936,606,500.71 | 22,619,029.00 | 6.00 |
| 2 | 166019 | 中欧价值智选混合A | 936,606,500.71 | 22,619,029.00 | 6.00 |
| 3 | 001887 | 中欧价值智选混合E | 936,606,500.71 | 22,619,029.00 | 6.00 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 525,365,807.16 | 12,292,134.00 | 8.32 |
| 5 | 009474 | 国泰致远优势混合 | 352,505,629.50 | 8,247,675.00 | 8.06 |
| 6 | 377240 | 上投摩根新兴动力混合A | 347,446,147.98 | 8,235,827.00 | 4.45 |
| 7 | 960007 | 上投摩根新兴动力混合H | 347,446,147.98 | 8,235,827.00 | 4.45 |
| 8 | 005680 | 财通资管价值成长混合 | 346,817,405.64 | 8,114,586.00 | 6.66 |
| 9 | 519994 | 长信金利趋势混合 | 298,656,306.78 | 6,987,747.00 | 5.26 |
| 10 | 009341 | 易方达均衡成长股票 | 248,348,748.78 | 5,912,517.00 | 3.83 |
| 11 | 001018 | 易方达新经济混合 | 230,993,989.74 | 5,451,631.00 | 3.55 |
| 12 | 110013 | 易方达科翔混合 | 215,454,138.65 | 5,111,540.00 | 4.36 |
| 13 | 010059 | 东方红鼎元3个月定开混合 | 200,521,719.36 | 4,691,664.00 | 7.27 |
| 14 | 519068 | 汇添富成长焦点混合 | 171,925,667.56 | 4,022,594.00 | 3.17 |
| 15 | 008276 | 财通资管价值发现混合 | 162,295,362.54 | 3,797,271.00 | 7.66 |
| 16 | 009950 | 财通资管均衡价值一年持有期混合 | 147,490,226.54 | 3,450,871.00 | 6.95 |
| 17 | 008066 | 汇添富中盘积极成长混合C | 132,733,386.74 | 3,105,601.00 | 3.22 |
| 18 | 008065 | 汇添富中盘积极成长混合A | 132,733,386.74 | 3,105,601.00 | 3.22 |
| 19 | 110001 | 易方达平稳增长混合 | 121,066,664.85 | 2,879,630.00 | 3.63 |
| 20 | 375010 | 上投摩根中国优势混合 | 113,919,013.52 | 2,701,428.00 | 5.25 |
| 21 | 110029 | 易方达科讯混合 | 112,435,605.12 | 2,630,688.00 | 3.12 |
| 22 | 006533 | 易方达科融混合 | 97,963,071.80 | 2,292,070.00 | 3.05 |
| 23 | 165516 | 信诚周期轮动混合(LOF) | 72,350,272.00 | 1,692,800.00 | 3.74 |
| 24 | 020003 | 国泰金龙行业混合 | 71,234,843.48 | 1,666,702.00 | 5.92 |
| 25 | 006392 | 中信保诚创新成长混合 | 68,384,000.00 | 1,600,000.00 | 2.71 |
| 26 | 550008 | 信诚优胜精选混合 | 68,384,000.00 | 1,600,000.00 | 2.51 |
| 27 | 550002 | 中信保诚精萃成长混合 | 64,108,974.24 | 1,499,976.00 | 2.90 |
| 28 | 378010 | 上投摩根成长先锋混合 | 57,942,622.61 | 1,393,299.00 | 2.85 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 54,462,464.07 | 1,302,473.00 | 2.34 |
| 30 | 159998 | 天弘中证计算机主题ETF | 49,347,604.00 | 1,154,600.00 | 2.63 |
| 31 | 519029 | 华夏稳增混合 | 45,825,828.00 | 1,072,200.00 | 5.31 |
| 32 | 005978 | 中信保诚至兴混合C | 40,461,958.00 | 946,700.00 | 5.30 |
| 33 | 005977 | 中信保诚至兴混合A | 40,461,958.00 | 946,700.00 | 5.30 |
| 34 | 001076 | 易方达改革红利混合 | 39,175,484.00 | 916,600.00 | 4.38 |
| 35 | 501064 | 国泰价值优选灵活配置混合 | 33,935,175.34 | 793,991.00 | 8.19 |
| 36 | 100038 | 富国沪深300增强 | 33,080,802.74 | 774,001.00 | 0.54 |
| 37 | 550009 | 信诚中小盘混合 | 26,695,404.00 | 624,600.00 | 5.10 |
| 38 | 002451 | 平安睿享文娱混合C | 22,417,130.00 | 524,500.00 | 4.91 |
| 39 | 002450 | 平安睿享文娱混合A | 22,417,130.00 | 524,500.00 | 4.91 |
| 40 | 160212 | 国泰估值优势混合(LOF) | 22,006,826.00 | 514,900.00 | 2.45 |
| 41 | 010126 | 平安价值成长混合A | 21,471,892.16 | 502,384.00 | 4.12 |
| 42 | 010127 | 平安价值成长混合C | 21,471,892.16 | 502,384.00 | 4.12 |
| 43 | 512720 | 国泰中证计算机主题ETF | 21,173,396.00 | 495,400.00 | 2.60 |
| 44 | 006100 | 平安优势产业混合A | 21,126,382.00 | 494,300.00 | 4.29 |
| 45 | 006101 | 平安优势产业混合C | 21,126,382.00 | 494,300.00 | 4.29 |
| 46 | 008370 | 国泰研究精选两年持有期混合 | 20,972,518.00 | 490,700.00 | 5.06 |
| 47 | 515750 | 富国中证科技50策略ETF | 18,933,820.00 | 443,000.00 | 2.87 |
| 48 | 512330 | 南方中证500信息技术ETF | 18,284,172.00 | 427,800.00 | 3.59 |
| 49 | 001366 | 金鹰产业整合混合 | 15,251,598.04 | 356,846.00 | 2.89 |
| 50 | 020009 | 国泰金鹏蓝筹混合 | 12,164,546.71 | 286,184.00 | 2.23 |
| 51 | 000328 | 上投摩根转型动力混合 | 10,462,752.00 | 244,800.00 | 2.85 |
| 52 | 398041 | 中海量化策略混合 | 10,169,384.64 | 237,936.00 | 3.42 |
| 53 | 002027 | 中加心享混合A | 8,214,628.00 | 192,200.00 | 0.82 |
| 54 | 002533 | 中加心享混合C | 8,214,628.00 | 192,200.00 | 0.82 |
| 55 | 002196 | 金鹰技术领先混合C | 4,735,592.00 | 110,800.00 | 0.89 |
| 56 | 210007 | 金鹰技术领先混合A | 4,735,592.00 | 110,800.00 | 0.89 |
| 57 | 000524 | 上投摩根民生需求股票 | 4,662,934.00 | 109,100.00 | 2.97 |
| 58 | 210010 | 金鹰灵活配置混合A | 4,422,393.28 | 103,472.00 | 0.72 |
| 59 | 210011 | 金鹰灵活配置混合C | 4,422,393.28 | 103,472.00 | 0.72 |
| 60 | 010154 | 中加中证500指数增强C | 4,303,918.00 | 100,700.00 | 3.42 |
| 61 | 010153 | 中加中证500指数增强A | 4,303,918.00 | 100,700.00 | 3.42 |
| 62 | 007893 | 平安估值精选混合A | 3,995,805.34 | 93,491.00 | 4.27 |
| 63 | 007894 | 平安估值精选混合C | 3,995,805.34 | 93,491.00 | 4.27 |
| 64 | 002425 | 金鹰元禧混合C | 3,756,846.00 | 87,900.00 | 0.53 |
| 65 | 210006 | 金鹰元禧混合A | 3,756,846.00 | 87,900.00 | 0.53 |
| 66 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,419,200.00 | 80,000.00 | 1.40 |
| 67 | 002513 | 金鹰元安混合C | 3,261,062.00 | 76,300.00 | 0.46 |
| 68 | 000110 | 金鹰元安混合A | 3,261,062.00 | 76,300.00 | 0.46 |
| 69 | 005246 | 国泰可转债债券 | 2,564,400.00 | 60,000.00 | 0.72 |
| 70 | 001482 | 上投摩根新兴服务股票 | 1,256,556.00 | 29,400.00 | 3.00 |
| 71 | 165511 | 信诚中证500指数 | 1,149,706.00 | 26,900.00 | 0.49 |
| 72 | 165522 | 信诚中证TMT产业主题指数分级 | 705,210.00 | 16,500.00 | 1.21 |
| 73 | 410010 | 华富中小板指数增强 | 230,796.00 | 5,400.00 | 3.23 |
| 74 | 004802 | 浦银安盛安久回报定开混合C | 213,700.00 | 5,000.00 | 1.04 |
| 75 | 004801 | 浦银安盛安久回报定开混合A | 213,700.00 | 5,000.00 | 1.04 |
| 76 | 006611 | 人保中证500指数 | 170,960.00 | 4,000.00 | 0.52 |
| 77 | 010066 | 方正富邦中证500指数增强A | 8,548.00 | 200.00 | 0.51 |
| 78 | 010067 | 方正富邦中证500指数增强C | 8,548.00 | 200.00 | 0.51 |
