| 持有 纳思达(002180)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 166019 | 中欧价值智选混合A | 685,767,815.22 | 26,518,477.00 | 9.98 |
| 2 | 001887 | 中欧价值智选混合E | 685,767,815.22 | 26,518,477.00 | 9.98 |
| 3 | 004235 | 中欧价值智选混合C | 685,767,815.22 | 26,518,477.00 | 9.98 |
| 4 | 008985 | 东方红启东三年持有混合 | 338,874,120.66 | 13,104,181.00 | 3.91 |
| 5 | 001018 | 易方达新经济混合 | 278,068,313.10 | 10,752,835.00 | 5.50 |
| 6 | 110013 | 易方达科翔混合 | 225,460,358.28 | 8,718,498.00 | 4.41 |
| 7 | 009341 | 易方达均衡成长股票 | 202,026,517.62 | 7,812,317.00 | 4.46 |
| 8 | 377240 | 上投摩根新兴动力混合A | 182,504,700.18 | 7,057,413.00 | 3.67 |
| 9 | 960007 | 上投摩根新兴动力混合H | 182,504,700.18 | 7,057,413.00 | 3.67 |
| 10 | 002363 | 华安安康灵活配置混合A | 99,767,880.00 | 3,858,000.00 | 1.31 |
| 11 | 002364 | 华安安康灵活配置混合C | 99,767,880.00 | 3,858,000.00 | 1.31 |
| 12 | 110001 | 易方达平稳增长混合 | 98,539,892.04 | 3,810,514.00 | 3.29 |
| 13 | 110029 | 易方达科讯混合 | 79,353,452.94 | 3,068,579.00 | 2.92 |
| 14 | 010059 | 东方红鼎元3个月定开混合 | 79,009,127.04 | 3,055,264.00 | 4.17 |
| 15 | 001076 | 易方达改革红利混合 | 77,067,972.00 | 2,980,200.00 | 3.89 |
| 16 | 375010 | 上投摩根中国优势混合 | 67,122,836.64 | 2,595,624.00 | 2.99 |
| 17 | 004848 | 中欧睿泓定期开放混合 | 52,756,287.78 | 2,040,073.00 | 6.33 |
| 18 | 550008 | 信诚优胜精选混合 | 51,720,000.00 | 2,000,000.00 | 2.33 |
| 19 | 006533 | 易方达科融混合 | 33,069,457.68 | 1,278,788.00 | 2.40 |
| 20 | 001312 | 华安新优选灵活配置混合A | 19,332,030.90 | 747,565.00 | 1.37 |
| 21 | 002144 | 华安新优选灵活配置混合C | 19,332,030.90 | 747,565.00 | 1.37 |
| 22 | 007067 | 浦银安盛先进制造混合C | 13,954,056.00 | 539,600.00 | 3.01 |
| 23 | 007066 | 浦银安盛先进制造混合A | 13,954,056.00 | 539,600.00 | 3.01 |
| 24 | 005695 | 华安睿明两年定开混合A | 13,395,480.00 | 518,000.00 | 3.25 |
| 25 | 005696 | 华安睿明两年定开混合C | 13,395,480.00 | 518,000.00 | 3.25 |
| 26 | 009400 | 华安添瑞6个月混合A | 5,663,340.00 | 219,000.00 | 1.27 |
| 27 | 009401 | 华安添瑞6个月混合C | 5,663,340.00 | 219,000.00 | 1.27 |
| 28 | 002630 | 江信瑞福混合A | 902,514.00 | 34,900.00 | 4.91 |
| 29 | 002631 | 江信瑞福混合C | 902,514.00 | 34,900.00 | 4.91 |
| 30 | 009409 | 华安添福18个月混合A | 372,384.00 | 14,400.00 | 1.15 |
| 31 | 009410 | 华安添福18个月混合C | 372,384.00 | 14,400.00 | 1.15 |
