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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(%)
1166019中欧价值智选混合A685,767,815.22  26,518,477.00    9.98
2004235中欧价值智选混合C685,767,815.22  26,518,477.00    9.98
3001887中欧价值智选混合E685,767,815.22  26,518,477.00    9.98
4008985东方红启东三年持有混合338,874,120.66  13,104,181.00    3.91
5001018易方达新经济混合278,068,313.10  10,752,835.00    5.50
6110013易方达科翔混合225,460,358.28  8,718,498.00    4.41
7009341易方达均衡成长股票202,026,517.62  7,812,317.00    4.46
8960007上投摩根新兴动力混合H182,504,700.18  7,057,413.00    3.67
9377240上投摩根新兴动力混合A182,504,700.18  7,057,413.00    3.67
10002364华安安康灵活配置混合C99,767,880.00  3,858,000.00    1.31
11002363华安安康灵活配置混合A99,767,880.00  3,858,000.00    1.31
12110001易方达平稳增长混合98,539,892.04  3,810,514.00    3.29
13110029易方达科讯混合79,353,452.94  3,068,579.00    2.92
14010059东方红鼎元3个月定开混合79,009,127.04  3,055,264.00    4.17
15001076易方达改革红利混合77,067,972.00  2,980,200.00    3.89
16375010上投摩根中国优势混合67,122,836.64  2,595,624.00    2.99
17004848中欧睿泓定期开放混合52,756,287.78  2,040,073.00    6.33
18550008信诚优胜精选混合51,720,000.00  2,000,000.00    2.33
19006533易方达科融混合33,069,457.68  1,278,788.00    2.40
20001312华安新优选灵活配置混合A19,332,030.90  747,565.00    1.37
21002144华安新优选灵活配置混合C19,332,030.90  747,565.00    1.37
22007066浦银安盛先进制造混合A13,954,056.00  539,600.00    3.01
23007067浦银安盛先进制造混合C13,954,056.00  539,600.00    3.01
24005696华安睿明两年定开混合C13,395,480.00  518,000.00    3.25
25005695华安睿明两年定开混合A13,395,480.00  518,000.00    3.25
26009401华安添瑞6个月混合C5,663,340.00  219,000.00    1.27
27009400华安添瑞6个月混合A5,663,340.00  219,000.00    1.27
28002631江信瑞福混合C902,514.00  34,900.00    4.91
29002630江信瑞福混合A902,514.00  34,900.00    4.91
30009409华安添福18个月混合A372,384.00  14,400.00    1.15
31009410华安添福18个月混合C372,384.00  14,400.00    1.15