| 持有 纳思达(002180)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 166019 | 中欧价值智选混合A | 480,040,063.48 | 20,418,548.00 | 9.58 |
| 2 | 001887 | 中欧价值智选混合E | 480,040,063.48 | 20,418,548.00 | 9.58 |
| 3 | 004235 | 中欧价值智选混合C | 480,040,063.48 | 20,418,548.00 | 9.58 |
| 4 | 110013 | 易方达科翔混合 | 269,140,081.98 | 11,447,898.00 | 5.79 |
| 5 | 001018 | 易方达新经济混合 | 266,911,827.69 | 11,353,119.00 | 6.10 |
| 6 | 009341 | 易方达均衡成长股票 | 236,677,920.67 | 10,067,117.00 | 5.82 |
| 7 | 320003 | 诺安先锋混合 | 137,658,103.00 | 5,855,300.00 | 3.69 |
| 8 | 110001 | 易方达平稳增长混合 | 122,348,720.14 | 5,204,114.00 | 4.45 |
| 9 | 001076 | 易方达改革红利混合 | 107,692,257.00 | 4,580,700.00 | 5.88 |
| 10 | 002363 | 华安安康灵活配置混合A | 98,379,946.00 | 4,184,600.00 | 1.74 |
| 11 | 002364 | 华安安康灵活配置混合C | 98,379,946.00 | 4,184,600.00 | 1.74 |
| 12 | 010059 | 东方红鼎元3个月定开混合 | 71,829,256.64 | 3,055,264.00 | 4.37 |
| 13 | 007449 | 兴全多维价值混合A | 69,295,372.35 | 2,947,485.00 | 2.33 |
| 14 | 007450 | 兴全多维价值混合C | 69,295,372.35 | 2,947,485.00 | 2.33 |
| 15 | 001743 | 诺安优选回报混合 | 63,714,451.00 | 2,710,100.00 | 3.46 |
| 16 | 004848 | 中欧睿泓定期开放混合 | 61,160,630.23 | 2,601,473.00 | 9.44 |
| 17 | 165516 | 信诚周期轮动混合(LOF) | 43,827,342.00 | 1,864,200.00 | 4.18 |
| 18 | 004375 | 华泰保兴吉年丰混合C | 34,435,097.00 | 1,464,700.00 | 4.32 |
| 19 | 004374 | 华泰保兴吉年丰混合A | 34,435,097.00 | 1,464,700.00 | 4.32 |
| 20 | 006392 | 中信保诚创新成长混合 | 28,212,000.00 | 1,200,000.00 | 2.36 |
| 21 | 005738 | 长城智能产业混合 | 26,867,228.00 | 1,142,800.00 | 4.52 |
| 22 | 001744 | 诺安进取回报混合 | 19,771,910.00 | 841,000.00 | 4.55 |
| 23 | 002144 | 华安新优选灵活配置混合C | 18,099,526.15 | 769,865.00 | 1.49 |
| 24 | 001312 | 华安新优选灵活配置混合A | 18,099,526.15 | 769,865.00 | 1.49 |
| 25 | 006128 | 银河和美生活混合 | 14,106,000.00 | 600,000.00 | 4.65 |
| 26 | 005695 | 华安睿明两年定开混合A | 13,859,145.00 | 589,500.00 | 3.50 |
| 27 | 005696 | 华安睿明两年定开混合C | 13,859,145.00 | 589,500.00 | 3.50 |
| 28 | 007066 | 浦银安盛先进制造混合A | 12,685,996.00 | 539,600.00 | 4.34 |
| 29 | 007067 | 浦银安盛先进制造混合C | 12,685,996.00 | 539,600.00 | 4.34 |
| 30 | 550009 | 信诚中小盘混合 | 10,438,440.00 | 444,000.00 | 4.35 |
| 31 | 002166 | 华夏永福混合C | 8,717,508.00 | 370,800.00 | 0.69 |
| 32 | 000121 | 华夏永福混合A | 8,717,508.00 | 370,800.00 | 0.69 |
| 33 | 005522 | 华泰保兴吉年福混合 | 4,932,398.00 | 209,800.00 | 3.18 |
| 34 | 009400 | 华安添瑞6个月混合A | 4,911,239.00 | 208,900.00 | 1.46 |
| 35 | 009401 | 华安添瑞6个月混合C | 4,911,239.00 | 208,900.00 | 1.46 |
| 36 | 001255 | 长城改革红利混合 | 4,572,695.00 | 194,500.00 | 4.56 |
| 37 | 007586 | 华泰保兴多策略股票 | 3,615,838.00 | 153,800.00 | 3.83 |
| 38 | 005978 | 中信保诚至兴混合C | 2,825,902.00 | 120,200.00 | 4.51 |
| 39 | 005977 | 中信保诚至兴混合A | 2,825,902.00 | 120,200.00 | 4.51 |
| 40 | 010124 | 兴银景气优选混合A | 1,986,595.00 | 84,500.00 | 3.39 |
| 41 | 010125 | 兴银景气优选混合C | 1,986,595.00 | 84,500.00 | 3.39 |
| 42 | 002067 | 诺安精选回报混合 | 1,222,520.00 | 52,000.00 | 4.91 |
| 43 | 000841 | 富国新回报灵活配置混合A | 474,902.00 | 20,200.00 | 0.57 |
| 44 | 000843 | 富国新回报灵活配置混合C | 474,902.00 | 20,200.00 | 0.57 |
| 45 | 009410 | 华安添福18个月混合C | 336,193.00 | 14,300.00 | 1.43 |
| 46 | 009409 | 华安添福18个月混合A | 336,193.00 | 14,300.00 | 1.43 |
