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持有 纳思达(002180)的基金
  报告期：2023-03-31
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(%)
1008985东方红启东三年持有混合667,037,280.42  14,882,581.00    5.82
2166019中欧价值智选混合A618,546,701.70  13,800,685.00    6.00
3001887中欧价值智选混合E618,546,701.70  13,800,685.00    6.00
4004235中欧价值智选混合C618,546,701.70  13,800,685.00    6.00
5001018易方达新经济混合479,813,114.70  10,705,335.00    5.58
6960007上投摩根新兴动力混合H369,129,766.14  8,235,827.00    6.86
7377240上投摩根新兴动力混合A369,129,766.14  8,235,827.00    6.86
8110013易方达科翔混合367,283,585.52  8,194,636.00    5.40
9009341易方达均衡成长股票343,725,341.94  7,669,017.00    5.89
10010059东方红鼎元3个月定开混合254,154,678.48  5,670,564.00    8.31
11005730国泰江源优势精选灵活配置混合238,431,553.56  5,319,758.00    6.22
12005680财通资管价值成长混合228,422,395.98  5,096,439.00    4.98
13001076易方达改革红利混合165,166,182.00  3,685,100.00    6.28
14110001易方达平稳增长混合160,142,487.48  3,573,014.00    4.39
15000970东方红睿元混合156,816,216.00  3,498,800.00    4.82
16110029易方达科讯混合155,995,068.78  3,480,479.00    4.85
17009474国泰致远优势混合147,462,013.08  3,290,094.00    6.23
18040008华安策略优选混合139,761,085.50  3,118,275.00    3.25
19375010上投摩根中国优势混合121,078,002.96  2,701,428.00    5.20
20010557汇添富数字生活六个月持有混合118,469,344.50  2,643,225.00    2.47
21700003平安策略先锋混合115,639,813.08  2,580,094.00    3.45
22009950财通资管均衡价值一年持有期混合114,665,964.12  2,558,366.00    5.21
23550008信诚优胜精选混合98,675,712.00  2,201,600.00    3.45
24169107东方红恒阳五年定开混合95,426,262.00  2,129,100.00    4.62
25010306华夏创新驱动混合C94,476,391.74  2,107,907.00    3.62
26010305华夏创新驱动混合A94,476,391.74  2,107,907.00    3.62
27501064国泰价值优选灵活配置混合92,686,325.76  2,067,968.00    6.26
28100022富国天瑞强势混合88,333,541.82  1,970,851.00    2.17
29006533易方达科融混合84,255,773.40  1,879,870.00    4.75
30008276财通资管价值发现混合79,981,200.36  1,784,498.00    3.95
31040005华安宏利混合70,573,661.64  1,574,602.00    2.80
32010265鹏华成长智选混合C67,705,092.00  1,510,600.00    1.93
33010264鹏华成长智选混合A67,705,092.00  1,510,600.00    1.93
34550002中信保诚精萃成长混合67,230,000.00  1,500,000.00    3.25
35004391平安转型创新混合C66,216,395.70  1,477,385.00    4.02
36004390平安转型创新混合A66,216,395.70  1,477,385.00    4.02
37550016信诚至远混合C62,748,000.00  1,400,000.00    3.60
38550015信诚至远混合A62,748,000.00  1,400,000.00    3.60
39006392中信保诚创新成长混合62,745,086.70  1,399,935.00    3.33
40910022东方红启航三年持有混合A60,139,476.00  1,341,800.00    2.90
41010225东方红启航三年持有混合B60,139,476.00  1,341,800.00    2.90
42004848中欧睿泓定期开放混合54,213,061.86  1,209,573.00    4.23
43165516信诚周期轮动混合(LOF)49,759,164.00  1,110,200.00    2.59
44020003国泰金龙行业混合49,442,017.68  1,103,124.00    4.57
45550009信诚中小盘混合38,226,978.00  852,900.00    4.07
46002229华夏经济转型股票32,053,829.76  715,168.00    2.71
47378010上投摩根成长先锋混合31,114,492.20  694,210.00    3.16
48002450平安睿享文娱混合A30,979,584.00  691,200.00    3.64
49002451平安睿享文娱混合C30,979,584.00  691,200.00    3.64
50001227中邮信息产业灵活配置混合27,474,660.00  613,000.00    3.61
51007066浦银安盛先进制造混合A24,184,872.00  539,600.00    6.45
52007067浦银安盛先进制造混合C24,184,872.00  539,600.00    6.45
53008370国泰研究精选两年持有期混合21,249,162.00  474,100.00    7.10
54161604融通深证100指数A19,967,310.00  445,500.00    0.40
55004876融通深证100指数C19,967,310.00  445,500.00    0.40
56001104华安新丝路主题股票19,173,861.54  427,797.00    2.78
57006101平安优势产业混合C18,174,510.00  405,500.00    3.44
58006100平安优势产业混合A18,174,510.00  405,500.00    3.44
59550001信诚四季红混合16,619,256.00  370,800.00    3.49
60006868华夏科技成长股票13,508,748.00  301,400.00    2.78
61673090西部利得个股精选股票10,218,960.00  228,000.00    3.83
62007048平安安心灵活配置混合C8,946,072.00  199,600.00    3.27
63002304平安安心灵活配置混合A8,946,072.00  199,600.00    3.27
64009598景顺长城科技创新三年定期开放混合7,574,580.00  169,000.00    2.83
65550003中信保诚盛世蓝筹混合5,602,500.00  125,000.00    2.73
66001275中邮创新优势灵活配置混合4,302,720.00  96,000.00    3.69
67005246国泰可转债债券3,137,400.00  70,000.00    0.75
68007894平安估值精选混合C2,522,962.62  56,291.00    3.13
69007893平安估值精选混合A2,522,962.62  56,291.00    3.13
70006209中信保诚新蓝筹混合1,779,354.00  39,700.00    3.32
71165512信诚新机遇混合(LOF)1,290,816.00  28,800.00    2.72
72005292华富星玉衡混合C71,712.00  1,600.00    0.33
73005291华富星玉衡混合A71,712.00  1,600.00    0.33
74008396博时中证500ETF联接A22,410.00  500.00    0.00
75008397博时中证500ETF联接C22,410.00  500.00    0.00