| 持有 纳思达(002180)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 166019 | 中欧价值智选混合A | 679,947,611.25 | 19,852,485.00 | 7.99 |
| 2 | 001887 | 中欧价值智选混合E | 679,947,611.25 | 19,852,485.00 | 7.99 |
| 3 | 004235 | 中欧价值智选混合C | 679,947,611.25 | 19,852,485.00 | 7.99 |
| 4 | 008985 | 东方红启东三年持有混合 | 509,728,399.25 | 14,882,581.00 | 4.89 |
| 5 | 001018 | 易方达新经济混合 | 368,284,598.75 | 10,752,835.00 | 5.95 |
| 6 | 110013 | 易方达科翔混合 | 298,608,556.50 | 8,718,498.00 | 5.07 |
| 7 | 009341 | 易方达均衡成长股票 | 267,571,857.25 | 7,812,317.00 | 5.32 |
| 8 | 377240 | 上投摩根新兴动力混合A | 260,638,595.50 | 7,609,886.00 | 4.59 |
| 9 | 960007 | 上投摩根新兴动力混合H | 260,638,595.50 | 7,609,886.00 | 4.59 |
| 10 | 005680 | 财通资管价值成长混合 | 136,278,660.75 | 3,978,939.00 | 3.60 |
| 11 | 010059 | 东方红鼎元3个月定开混合 | 135,577,392.00 | 3,958,464.00 | 6.90 |
| 12 | 000970 | 东方红睿元混合 | 134,605,925.00 | 3,930,100.00 | 4.50 |
| 13 | 110001 | 易方达平稳增长混合 | 130,510,104.50 | 3,810,514.00 | 3.98 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 125,896,115.75 | 3,675,799.00 | 0.18 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 122,851,325.00 | 3,586,900.00 | 0.38 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 122,851,325.00 | 3,586,900.00 | 0.38 |
| 17 | 001076 | 易方达改革红利混合 | 120,083,925.00 | 3,506,100.00 | 5.17 |
| 18 | 002364 | 华安安康灵活配置混合C | 119,871,575.00 | 3,499,900.00 | 1.37 |
| 19 | 002363 | 华安安康灵活配置混合A | 119,871,575.00 | 3,499,900.00 | 1.37 |
| 20 | 110029 | 易方达科讯混合 | 107,092,180.75 | 3,126,779.00 | 3.41 |
| 21 | 007130 | 中庚小盘价值股票 | 95,831,500.00 | 2,798,000.00 | 1.22 |
| 22 | 375010 | 上投摩根中国优势混合 | 88,900,122.00 | 2,595,624.00 | 3.63 |
| 23 | 010305 | 华夏创新驱动混合A | 88,474,839.75 | 2,583,207.00 | 3.63 |
| 24 | 010306 | 华夏创新驱动混合C | 88,474,839.75 | 2,583,207.00 | 3.63 |
| 25 | 110007 | 易方达稳健收益债券A | 85,826,732.50 | 2,505,890.00 | 0.15 |
| 26 | 008008 | 易方达稳健收益债券C | 85,826,732.50 | 2,505,890.00 | 0.15 |
| 27 | 110008 | 易方达稳健收益债券B | 85,826,732.50 | 2,505,890.00 | 0.15 |
| 28 | 040008 | 华安策略优选混合 | 80,150,993.75 | 2,340,175.00 | 2.09 |
| 29 | 010506 | 东方红睿玺三年定开混合C | 79,370,950.00 | 2,317,400.00 | 0.58 |
| 30 | 501049 | 东方红睿玺三年定开混合A | 79,370,950.00 | 2,317,400.00 | 0.58 |
| 31 | 009950 | 财通资管均衡价值一年持有期混合 | 77,068,185.50 | 2,250,166.00 | 4.20 |
| 32 | 550008 | 信诚优胜精选混合 | 75,404,800.00 | 2,201,600.00 | 2.71 |
| 33 | 007450 | 兴全多维价值混合C | 74,308,286.25 | 2,169,585.00 | 1.78 |
| 34 | 007449 | 兴全多维价值混合A | 74,308,286.25 | 2,169,585.00 | 1.78 |
| 35 | 007497 | 中庚价值灵动灵活配置混合 | 73,881,702.50 | 2,157,130.00 | 2.60 |
| 36 | 100020 | 富国天益价值混合 | 73,159,404.25 | 2,136,041.00 | 1.61 |
| 37 | 010557 | 汇添富数字生活六个月持有混合 | 57,544,281.25 | 1,680,125.00 | 1.28 |
| 38 | 008276 | 财通资管价值发现混合 | 56,656,281.50 | 1,654,198.00 | 3.59 |
| 39 | 001538 | 上投摩根科技前沿混合 | 54,429,620.50 | 1,589,186.00 | 1.68 |
| 40 | 159998 | 天弘中证计算机主题ETF | 52,032,600.00 | 1,519,200.00 | 2.33 |
| 41 | 004848 | 中欧睿泓定期开放混合 | 51,559,025.25 | 1,505,373.00 | 5.72 |
| 42 | 008970 | 睿远均衡价值三年持有混合C | 51,313,350.00 | 1,498,200.00 | 0.34 |
| 43 | 008969 | 睿远均衡价值三年持有混合A | 51,313,350.00 | 1,498,200.00 | 0.34 |
| 44 | 005730 | 国泰江源优势精选灵活配置混合 | 47,410,836.50 | 1,384,258.00 | 1.43 |
| 45 | 006392 | 中信保诚创新成长混合 | 44,525,000.00 | 1,300,000.00 | 2.42 |
| 46 | 006533 | 易方达科融混合 | 44,335,631.75 | 1,294,471.00 | 3.41 |
| 47 | 512720 | 国泰中证计算机主题ETF | 43,396,942.00 | 1,267,064.00 | 2.32 |
| 48 | 510330 | 华夏沪深300ETF | 42,624,125.00 | 1,244,500.00 | 0.18 |
| 49 | 450004 | 国富深化价值混合 | 37,904,475.00 | 1,106,700.00 | 0.75 |
| 50 | 550002 | 中信保诚精萃成长混合 | 37,675,000.00 | 1,100,000.00 | 2.25 |
| 51 | 159919 | 嘉实沪深300ETF | 37,664,725.00 | 1,099,700.00 | 0.18 |
| 52 | 002051 | 诺安创新驱动混合C | 35,265,546.75 | 1,029,651.00 | 3.37 |
| 53 | 001411 | 诺安创新驱动混合A | 35,265,546.75 | 1,029,651.00 | 3.37 |
| 54 | 510310 | 易方达沪深300发起式ETF | 34,476,050.00 | 1,006,600.00 | 0.18 |
| 55 | 550016 | 信诚至远混合C | 34,250,000.00 | 1,000,000.00 | 2.15 |
| 56 | 550015 | 信诚至远混合A | 34,250,000.00 | 1,000,000.00 | 2.15 |
| 57 | 009474 | 国泰致远优势混合 | 32,042,964.25 | 935,561.00 | 1.50 |
| 58 | 159901 | 易方达深证100ETF | 31,931,275.00 | 932,300.00 | 0.48 |
| 59 | 002229 | 华夏经济转型股票 | 31,878,804.00 | 930,768.00 | 2.85 |
| 60 | 169105 | 东方红睿华沪港深混合(LOF) | 30,184,525.00 | 881,300.00 | 1.94 |
| 61 | 910022 | 东方红启航三年持有混合A | 28,999,475.00 | 846,700.00 | 1.45 |
| 62 | 010225 | 东方红启航三年持有混合B | 28,999,475.00 | 846,700.00 | 1.45 |
| 63 | 169107 | 东方红恒阳五年定开混合 | 28,903,575.00 | 843,900.00 | 1.45 |
| 64 | 378010 | 上投摩根成长先锋混合 | 23,191,360.00 | 677,12 |
