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持有 纳思达(002180)的基金
  报告期:2022-12-31
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(%)
1004235中欧价值智选混合C606,195,065.90  11,682,310.00    5.51
2166019中欧价值智选混合A606,195,065.90  11,682,310.00    5.51
3001887中欧价值智选混合E606,195,065.90  11,682,310.00    5.51
4960007上投摩根新兴动力混合H427,357,063.03  8,235,827.00    7.93
5377240上投摩根新兴动力混合A427,357,063.03  8,235,827.00    7.93
6001018易方达新经济混合416,130,869.09  8,019,481.00    5.62
7005730国泰江源优势精选灵活配置混合407,590,761.00  7,854,900.00    8.63
8009341易方达均衡成长股票371,855,000.13  7,166,217.00    6.21
9110013易方达科翔混合369,749,459.60  7,125,640.00    5.46
10005680财通资管价值成长混合321,729,571.47  6,200,223.00    7.91
11519994长信金利趋势混合295,773,000.00  5,700,000.00    5.02
12010059东方红鼎元3个月定开混合294,172,919.96  5,669,164.00    10.06
13161005富国天惠成长混合(LOF)A282,899,091.00  5,451,900.00    0.87
14003494富国天惠成长混合(LOF)C282,899,091.00  5,451,900.00    0.87
15100020富国天益价值混合263,244,819.48  5,073,132.00    4.51
16320007诺安成长混合249,499,417.93  4,808,237.00    1.00
17002560诺安和鑫混合248,033,629.21  4,779,989.00    7.88
18009474国泰致远优势混合226,095,108.00  4,357,200.00    8.44
19169101东方红睿丰混合(LOF)205,379,426.53  3,957,977.00    6.93
20008985东方红启东三年持有混合191,136,815.00  3,683,500.00    1.56
21001076易方达改革红利混合182,979,707.00  3,526,300.00    7.06
22000970东方红睿元混合181,552,732.00  3,498,800.00    5.80
23100022富国天瑞强势混合179,113,538.77  3,451,793.00    4.52
24510300华泰柏瑞沪深300ETF177,394,890.08  3,418,672.00    0.23
25009950财通资管均衡价值一年持有期混合176,917,450.19  3,409,471.00    8.39
26040008华安策略优选混合173,539,618.75  3,344,375.00    3.89
27700003平安策略先锋混合168,211,501.66  3,241,694.00    3.96
28110001易方达平稳增长混合164,446,155.70  3,169,130.00    4.62
29001538上投摩根科技前沿混合163,398,600.38  3,148,942.00    5.19
30110007易方达稳健收益债券A162,083,085.10  3,123,590.00    0.33
31008008易方达稳健收益债券C162,083,085.10  3,123,590.00    0.33
32110008易方达稳健收益债券B162,083,085.10  3,123,590.00    0.33
33110029易方达科讯混合161,459,834.31  3,111,579.00    5.05
34010557汇添富数字生活六个月持有混合159,262,085.25  3,069,225.00    3.44
35375010上投摩根中国优势混合140,177,098.92  2,701,428.00    6.43
36501064国泰价值优选灵活配置混合139,210,907.12  2,682,808.00    8.02
37070011嘉实策略混合115,656,479.42  2,228,878.00    4.47
38000527南方新优享灵活配置混合A108,766,629.00  2,096,100.00    2.61
39006590南方新优享灵活配置混合C108,766,629.00  2,096,100.00    2.61
40008065汇添富中盘积极成长混合A107,817,042.00  2,077,800.00    2.79
41008066汇添富中盘积极成长混合C107,817,042.00  2,077,800.00    2.79
42550008信诚优胜精选混合103,780,000.00  2,000,000.00    3.84
43001513易方达信息产业混合103,283,360.81  1,990,429.00    3.12
44008276财通资管价值发现混合97,745,089.22  1,883,698.00    7.03
45007449兴全多维价值混合A94,750,724.88  1,825,992.00    1.95
46007450兴全多维价值混合C94,750,724.88  1,825,992.00    1.95
47006533易方达科融混合94,043,879.30  1,812,370.00    5.14
48010028华泰柏瑞创新升级混合C92,971,313.00  1,791,700.00    4.94
49000566华泰柏瑞创新升级混合A92,971,313.00  1,791,700.00    4.94
50008315上投摩根慧选成长股票C89,992,827.00  1,734,300.00    5.32
51008314上投摩根慧选成长股票A89,992,827.00  1,734,300.00    5.32
52002692富国创新科技混合88,434,518.41  1,704,269.00    2.97
53004391平安转型创新混合C80,444,288.65  1,550,285.00    4.48
54004390平安转型创新混合A80,444,288.65  1,550,285.00    4.48
55010264鹏华成长智选混合A78,385,034.00  1,510,600.00    2.12
56010265鹏华成长智选混合C78,385,034.00  1,510,600.00    2.12
57159998天弘中证计算机主题ETF78,130,773.00  1,505,700.00    3.78
58009998上投摩根慧见两年持有期混合76,044,795.00  1,465,500.00    5.06
59550002中信保诚精萃成长混合72,646,000.00  1,400,000.00    3.77
60010013易方达信息行业精选股票71,863,083.68  1,384,912.00    3.14
61570001诺德价值优势混合68,381,316.57  1,317,813.00    1.65
62450004国富深化价值混合68,074,491.00  1,311,900.00    1.03
63000601华宝创新混合67,872,171.89  1,308,001.00    6.56
64515000华宝中证科技龙头ETF67,565,969.00