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持有 纳思达(002180)的基金
  报告期:2022-09-30
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(%)
1001887中欧价值智选混合E734,939,559.45  17,032,203.00    6.67
2004235中欧价值智选混合C734,939,559.45  17,032,203.00    6.67
3166019中欧价值智选混合A734,939,559.45  17,032,203.00    6.67
4005730国泰江源优势精选灵活配置混合420,712,500.00  9,750,000.00    6.26
5960007上投摩根新兴动力混合H355,375,935.05  8,235,827.00    5.36
6377240上投摩根新兴动力混合A355,375,935.05  8,235,827.00    5.36
7001018易方达新经济混合338,368,535.15  7,841,681.00    4.85
8009341易方达均衡成长股票305,671,018.55  7,083,917.00    5.14
9110013易方达科翔混合277,119,656.00  6,422,240.00    4.23
10002560诺安和鑫混合256,806,750.35  5,951,489.00    7.85
11005680财通资管价值成长混合254,961,397.45  5,908,723.00    7.31
12010059东方红鼎元3个月定开混合246,039,746.60  5,701,964.00    8.77
13519994长信金利趋势混合241,646,817.70  5,600,158.00    4.23
14009474国泰致远优势混合217,312,030.00  5,036,200.00    6.18
15510500南方中证500ETF194,792,260.75  4,514,305.00    0.50
16009950财通资管均衡价值一年持有期混合159,114,373.65  3,687,471.00    8.09
17169101东方红睿丰混合(LOF)148,094,122.55  3,432,077.00    4.84
18001076易方达改革红利混合147,068,145.00  3,408,300.00    5.40
19110001易方达平稳增长混合134,620,664.50  3,119,830.00    3.96
20008065汇添富中盘积极成长混合A131,604,048.00  3,049,920.00    3.12
21008066汇添富中盘积极成长混合C131,604,048.00  3,049,920.00    3.12
22010557汇添富数字生活六个月持有混合119,992,598.75  2,780,825.00    2.60
23700003平安策略先锋混合117,074,321.10  2,713,194.00    3.04
24375010上投摩根中国优势混合116,566,618.20  2,701,428.00    5.17
25070011嘉实策略混合114,381,070.70  2,650,778.00    3.98
26110029易方达科讯混合106,363,843.85  2,464,979.00    3.26
27550008信诚优胜精选混合94,926,720.60  2,199,924.00    3.41
28008276财通资管价值发现混合93,517,743.65  2,167,271.00    7.77
29006533易方达科融混合87,705,395.50  2,032,570.00    3.65
30550002中信保诚精萃成长混合79,826,464.40  1,849,976.00    3.73
31070021嘉实主题新动力混合78,270,993.20  1,813,928.00    4.21
32006392中信保诚创新成长混合75,512,500.00  1,750,000.00    4.00
33009864招商景气优选股票A65,497,385.00  1,517,900.00    2.95
34009865招商景气优选股票C65,497,385.00  1,517,900.00    2.95
35004391平安转型创新混合C65,376,565.00  1,515,100.00    3.45
36004390平安转型创新混合A65,376,565.00  1,515,100.00    3.45
37010265鹏华成长智选混合C59,909,460.00  1,388,400.00    1.56
38010264鹏华成长智选混合A59,909,460.00  1,388,400.00    1.56
39004848中欧睿泓定期开放混合56,831,699.95  1,317,073.00    3.32
40169105东方红睿华沪港深混合(LOF)56,362,530.00  1,306,200.00    3.03
41378010上投摩根成长先锋混合54,901,341.55  1,272,337.00    4.06
42020003国泰金龙行业混合54,860,910.00  1,271,400.00    4.74
43159998天弘中证计算机主题ETF53,687,230.00  1,244,200.00    3.08
44165516信诚周期轮动混合(LOF)52,189,925.00  1,209,500.00    2.94
45501091嘉实瑞熙三年封闭运作混合A50,011,152.05  1,159,007.00    3.55
46000985嘉实逆向策略股票48,886,921.95  1,132,953.00    4.14
47002051诺安创新驱动混合C47,853,350.00  1,109,000.00    8.28
48001411诺安创新驱动混合A47,853,350.00  1,109,000.00    8.28
49007794申万菱信中证500指数优选增强C47,762,735.00  1,106,900.00    1.67
50003986申万菱信中证500指数优选增强A47,762,735.00  1,106,900.00    1.67
51006259添富红利增长混合A45,639,755.00  1,057,700.00    2.71
52006260添富红利增长混合C45,639,755.00  1,057,700.00    2.71
53501088嘉实瑞虹三年定期混合44,191,425.25  1,024,135.00    4.42
54000601华宝创新混合41,713,148.15  966,701.00    3.83
55002670万家沪深300指数增强A35,423,302.10  820,934.00    1.13
56002671万家沪深300指数增强C35,423,302.10  820,934.00    1.13
57159922嘉实中证500ETF33,264,335.00  770,900.00    0.52
58000020景顺长城品质投资混合32,151,065.00  745,100.00    2.83
59004476景顺长城沪港深领先科技股票28,953,650.00  671,000.00    2.98
60512720国泰中证计算机主题ETF26,816,171.60  621,464.00    2.96
61501064国泰价值优选灵活配置混合25,535,781.65  591,791.00    4.09
62001227中邮信息产业灵活配置混合24,293,450.00  563,000.00    4.11
63002450平安睿享文娱混合A24,120,850.00  559,000.00    4.50
64002451平安睿享文娱混合C24,120,850.00  559,000.00    4.50
65007066浦银安盛先进制造混合A23,283,740.00  539,600.00    6.98
66007067浦银安盛先进制造混合C23,283,740.00  539,600.00    6.98
67010127平安价值成长混合C23,153,599.60  536,584.00    4.85
68010126平安价值成长混合A23,153,599.60  536,584.00    4.85
69006101平安优势产业混合C22,701,215.00  526,100.00    4.83
70006100平安优势产业混合A22,701,215.00  526,100.00    4.83
71370024上投摩根核心优选混合22,619,230.00  524,200.00    2.79
72550009信诚中小盘混合22,053,965.00  511,100.00    4.86
73007895嘉实价值成长混合21,242,745.00  492,300.00    2.66
74512330南方中证500信息技术ETF20,185,570.00  467,800.00    4.82
75512500华夏中证500ETF18,735,730.00  434,200.00    0.51
76006364招商丰韵混合A14,375,854.00  333,160.00    2.99
77006365招商丰韵混合C14,375,854.00  333,160.00    2.99
78008878国联安新蓝筹红利一年定开混合12,945,000.00  300,000.00    3.64
79008076招商核心优选股票C12,142,410.00  281,400.00    3.18
80008075招商核心优选股票A12,142,410.00  281,400.00    3.18
81020009国泰金鹏蓝筹混合10,342,364.60  239,684.00    2.00
82000328上投摩根转型动力混合9,564,456.40  221,656.00    2.83
83240017华宝新兴产业混合8,319,320.00  192,800.00    2.89
84007795申万菱信中证500指数增强C7,706,590.00  178,600.00    1.67
85002510申万菱信中证500指数增强A7,706,590.00  178,600.00    1.67
86376510上投摩根大盘蓝筹股票7,434,701.85  172,299.00    3.31
87003016中金中证500指数A7,128,380.00  165,200.00    1.11
88003578中金中证500指数C7,128,380.00  165,200.00    1.11
89007146鹏华研究智选混合5,782,100.00  134,000.00    1.43
90240011华宝大盘精选混合5,566,350.00  129,000.00    2.93
91159982鹏华中证500ETF5,100,330.00  118,200.00    0.50
92519929长信电子信息量化混合4,263,220.00  98,800.00    5.05
93001275中邮创新优势灵活配置混合4,228,700.00  98,000.00    4.06
94000524上投摩根民生需求股票4,186,628.75  97,025.00    2.88
95007894平安估值精选混合C4,034,136.65  93,491.00    4.70
96007893平安估值精选混合A4,034,136.65  93,491.00    4.70
97001097华泰柏瑞积极优选股票3,792,885.00  87,900.00    2.78
98004191招商沪深300指数C3,585,765.00  83,100.00    0.69
99004190招商沪深300指数A3,585,765.00  83,100.00    0.69
100005246国泰可转债债券3,452,000.00  80,000.00    0.72
101005914景顺长城智能生活混合3,447,685.00  79,900.00    3.02
102008778嘉实中证500指数增强A3,288,030.00  76,200.00    1.74
103008779嘉实中证500指数增强C3,288,030.00  76,200.00    1.74
104512510华泰柏瑞中证500ETF2,446,605.00  56,700.00    0.50
105003704光大保德信事件驱动混合2,420,715.00  56,100.00    1.43
106007389上投摩根研究驱动股票C2,203,929.40  51,076.00    3.54
107007388上投摩根研究驱动股票A2,203,929.40  51,076.00    3.54
108501036汇添富中证500指数(LOF)A1,902,915.00  44,100.00    0.48
109501037汇添富中证500指数(LOF)C1,902,915.00  44,100.00    0.48
110001629天弘中证计算机主题ETF联接A1,898,600.00  44,000.00    0.11
111001630天弘中证计算机主题ETF联接C1,898,600.00  44,000.00    0.11
112210010金鹰灵活配置混合A1,815,406.80  42,072.00    0.55
113210011金鹰灵活配置混合C1,815,406.80  42,072.00    0.55
114002304平安安心灵活配置混合A1,807,985.00  41,900.00    4.72
115007048平安安心灵活配置混合C1,807,985.00  41,900.00    4.72
116510530工银瑞信中证500ETF1,337,650.00  31,000.00    0.52
117004193招商中证500指数C1,272,925.00  29,500.00    1.15
118004192招商中证500指数A1,272,925.00  29,500.00    1.15
119510560国寿安保中证500ETF1,156,420.00  26,800.00    0.52
120006720平安核心优势混合A1,152,105.00  26,700.00    4.58
121006721平安核心优势混合C1,152,105.00  26,700.00    4.58
122165511信诚中证500指数1,139,160.00  26,400.00    0.49
123001482上投摩根新兴服务股票1,119,742.50  25,950.00    2.98
124009385天弘永裕平衡养老三年(FOF)875,945.00  20,300.00    0.78
125002900南方中证500信息技术ETF联接A522,115.00  12,100.00    0.13
126004347南方中证500信息技术ETF联接C522,115.00  12,100.00    0.13
127000962天弘中证500ETF联接A491,910.00  11,400.00    0.02
128005919天弘中证500ETF联接C491,910.00  11,400.00    0.02
129159918嘉实中创400ETF442,977.90  10,266.00    0.78
130159932大成中证500深市ETF332,255.00  7,700.00    1.03
131515190中银证券中证500ETF332,255.00  7,700.00    0.52
132007943富安达中证500指数增强323,625.00  7,500.00    1.38
133515530泰康中证500ETF319,310.00  7,400.00    0.51
134159999永赢中证500ETF211,435.00  4,900.00    0.51
135004918中银证券祥瑞混合C168,285.00  3,900.00    2.02
136004917中银证券祥瑞混合A168,285.00  3,900.00    2.02
137515550中融中证500ETF163,970.00  3,800.00    0.49
138515590前海开源中证500等权ETF107,875.00  2,500.00    0.31
139004727先锋聚优混合C94,930.00  2,200.00    2.48
140004726先锋聚优混合A94,930.00  2,200.00    2.48
141510570兴业中证500ETF51,780.00  1,200.00    0.57
142008396博时中证500ETF联接A34,520.00  800.00    0.01
143008397博时中证500ETF联接C34,520.00  800.00    0.01
144001052华夏中证500ETF联接A30,205.00  700.00    0.00
145006382华夏中证500ETF联接C30,205.00  700.00    0.00