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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(%)
1004235中欧价值智选混合C936,606,500.71  22,619,029.00    6.00
2166019中欧价值智选混合A936,606,500.71  22,619,029.00    6.00
3001887中欧价值智选混合E936,606,500.71  22,619,029.00    6.00
4005730国泰江源优势精选灵活配置混合525,365,807.16  12,292,134.00    8.32
5009474国泰致远优势混合352,505,629.50  8,247,675.00    8.06
6377240上投摩根新兴动力混合A347,446,147.98  8,235,827.00    4.45
7960007上投摩根新兴动力混合H347,446,147.98  8,235,827.00    4.45
8005680财通资管价值成长混合346,817,405.64  8,114,586.00    6.66
9519994长信金利趋势混合298,656,306.78  6,987,747.00    5.26
10009341易方达均衡成长股票248,348,748.78  5,912,517.00    3.83
11001018易方达新经济混合230,993,989.74  5,451,631.00    3.55
12110013易方达科翔混合215,454,138.65  5,111,540.00    4.36
13010059东方红鼎元3个月定开混合200,521,719.36  4,691,664.00    7.27
14519068汇添富成长焦点混合171,925,667.56  4,022,594.00    3.17
15008276财通资管价值发现混合162,295,362.54  3,797,271.00    7.66
16009950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
17008066汇添富中盘积极成长混合C132,733,386.74  3,105,601.00    3.22
18008065汇添富中盘积极成长混合A132,733,386.74  3,105,601.00    3.22
19110001易方达平稳增长混合121,066,664.85  2,879,630.00    3.63
20375010上投摩根中国优势混合113,919,013.52  2,701,428.00    5.25
21110029易方达科讯混合112,435,605.12  2,630,688.00    3.12
22006533易方达科融混合97,963,071.80  2,292,070.00    3.05
23165516信诚周期轮动混合(LOF)72,350,272.00  1,692,800.00    3.74
24020003国泰金龙行业混合71,234,843.48  1,666,702.00    5.92
25550008信诚优胜精选混合68,384,000.00  1,600,000.00    2.51
26006392中信保诚创新成长混合68,384,000.00  1,600,000.00    2.71
27550002中信保诚精萃成长混合64,108,974.24  1,499,976.00    2.90
28378010上投摩根成长先锋混合57,942,622.61  1,393,299.00    2.85
29004848中欧睿泓定期开放混合54,462,464.07  1,302,473.00    2.34
30159998天弘中证计算机主题ETF49,347,604.00  1,154,600.00    2.63
31519029华夏稳增混合45,825,828.00  1,072,200.00    5.31
32005978中信保诚至兴混合C40,461,958.00  946,700.00    5.30
33005977中信保诚至兴混合A40,461,958.00  946,700.00    5.30
34001076易方达改革红利混合39,175,484.00  916,600.00    4.38
35501064国泰价值优选灵活配置混合33,935,175.34  793,991.00    8.19
36100038富国沪深300增强33,080,802.74  774,001.00    0.54
37550009信诚中小盘混合26,695,404.00  624,600.00    5.10
38002451平安睿享文娱混合C22,417,130.00  524,500.00    4.91
39002450平安睿享文娱混合A22,417,130.00  524,500.00    4.91
40160212国泰估值优势混合(LOF)22,006,826.00  514,900.00    2.45
41010126平安价值成长混合A21,471,892.16  502,384.00    4.12
42010127平安价值成长混合C21,471,892.16  502,384.00    4.12
43512720国泰中证计算机主题ETF21,173,396.00  495,400.00    2.60
44006101平安优势产业混合C21,126,382.00  494,300.00    4.29
45006100平安优势产业混合A21,126,382.00  494,300.00    4.29
46008370国泰研究精选两年持有期混合20,972,518.00  490,700.00    5.06
47515750富国中证科技50策略ETF18,933,820.00  443,000.00    2.87
48512330南方中证500信息技术ETF18,284,172.00  427,800.00    3.59
49001366金鹰产业整合混合15,251,598.04  356,846.00    2.89
50020009国泰金鹏蓝筹混合12,164,546.71  286,184.00    2.23
51000328上投摩根转型动力混合10,462,752.00  244,800.00    2.85
52398041中海量化策略混合10,169,384.64  237,936.00    3.42
53002027中加心享混合A8,214,628.00  192,200.00    0.82
54002533中加心享混合C8,214,628.00  192,200.00    0.82
55210007金鹰技术领先混合A4,735,592.00  110,800.00    0.89
56002196金鹰技术领先混合C4,735,592.00  110,800.00    0.89
57000524上投摩根民生需求股票4,662,934.00  109,100.00    2.97
58210011金鹰灵活配置混合C4,422,393.28  103,472.00    0.72
59210010金鹰灵活配置混合A4,422,393.28  103,472.00    0.72
60010153中加中证500指数增强A4,303,918.00  100,700.00    3.42
61010154中加中证500指数增强C4,303,918.00  100,700.00    3.42
62007893平安估值精选混合A3,995,805.34  93,491.00    4.27
63007894平安估值精选混合C3,995,805.34  93,491.00    4.27
64210006金鹰元禧混合A3,756,846.00  87,900.00    0.53
65002425金鹰元禧混合C3,756,846.00  87,900.00    0.53
66009048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
67000110金鹰元安混合A3,261,062.00  76,300.00    0.46
68002513金鹰元安混合C3,261,062.00  76,300.00    0.46
69005246国泰可转债债券2,564,400.00  60,000.00    0.72
70001482上投摩根新兴服务股票1,256,556.00  29,400.00    3.00
71165511信诚中证500指数1,149,706.00  26,900.00    0.49
72165522信诚中证TMT产业主题指数分级705,210.00  16,500.00    1.21
73410010华富中小板指数增强230,796.00  5,400.00    3.23
74004801浦银安盛安久回报定开混合A213,700.00  5,000.00    1.04
75004802浦银安盛安久回报定开混合C213,700.00  5,000.00    1.04
76006611人保中证500指数170,960.00  4,000.00    0.52
77010067方正富邦中证500指数增强C8,548.00  200.00    0.51
78010066方正富邦中证500指数增强A8,548.00  200.00    0.51