| 持有 纳思达(002180)的基金 |
| 报告期：2024-09-30 |
| 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 | 487,483,717.14 | 16,072,658.00 | 9.31 |
| 2 | 001887 | 中欧价值智选混合E | 487,483,717.14 | 16,072,658.00 | 9.31 |
| 3 | 004235 | 中欧价值智选混合C | 487,483,717.14 | 16,072,658.00 | 9.31 |
| 4 | 110013 | 易方达科翔混合 | 395,069,420.34 | 13,025,698.00 | 8.49 |
| 5 | 001018 | 易方达新经济混合 | 360,222,221.79 | 11,876,763.00 | 8.31 |
| 6 | 009341 | 易方达均衡成长股票 | 345,421,272.78 | 11,388,766.00 | 8.43 |
| 7 | 320003 | 诺安先锋混合 | 245,275,677.00 | 8,086,900.00 | 6.27 |
| 8 | 001076 | 易方达改革红利混合 | 139,795,034.22 | 4,609,134.00 | 8.45 |
| 9 | 110001 | 易方达平稳增长混合 | 125,836,561.62 | 4,148,914.00 | 4.71 |
| 10 | 002363 | 华安安康灵活配置混合A | 125,129,448.00 | 4,125,600.00 | 2.52 |
| 11 | 002364 | 华安安康灵活配置混合C | 125,129,448.00 | 4,125,600.00 | 2.52 |
| 12 | 000011 | 华夏大盘精选混合 | 111,553,740.00 | 3,678,000.00 | 3.06 |
| 13 | 007449 | 兴全多维价值混合A | 100,667,848.05 | 3,319,085.00 | 3.47 |
| 14 | 007450 | 兴全多维价值混合C | 100,667,848.05 | 3,319,085.00 | 3.47 |
| 15 | 001743 | 诺安优选回报混合 | 99,182,133.00 | 3,270,100.00 | 6.74 |
| 16 | 002980 | 华夏创新前沿股票 | 82,564,811.28 | 2,722,216.00 | 3.03 |
| 17 | 004848 | 中欧睿泓定期开放混合 | 59,591,565.09 | 1,964,773.00 | 9.32 |
| 18 | 002051 | 诺安创新驱动混合C | 57,250,817.01 | 1,887,597.00 | 7.49 |
| 19 | 001411 | 诺安创新驱动混合A | 57,250,817.01 | 1,887,597.00 | 7.49 |
| 20 | 288002 | 华夏收入混合 | 36,693,961.92 | 1,209,824.00 | 2.21 |
| 21 | 005738 | 长城智能产业混合 | 18,628,686.00 | 614,200.00 | 3.68 |
| 22 | 001744 | 诺安进取回报混合 | 18,228,330.00 | 601,000.00 | 7.41 |
| 23 | 002144 | 华安新优选灵活配置混合C | 17,805,681.45 | 587,065.00 | 2.52 |
| 24 | 001312 | 华安新优选灵活配置混合A | 17,805,681.45 | 587,065.00 | 2.52 |
| 25 | 005695 | 华安睿明两年定开混合A | 17,800,677.00 | 586,900.00 | 6.22 |
| 26 | 005696 | 华安睿明两年定开混合C | 17,800,677.00 | 586,900.00 | 6.22 |
| 27 | 005825 | 申万菱信智能驱动股票 | 8,783,568.00 | 289,600.00 | 1.71 |
| 28 | 009400 | 华安添瑞6个月混合A | 6,924,339.00 | 228,300.00 | 2.34 |
| 29 | 009401 | 华安添瑞6个月混合C | 6,924,339.00 | 228,300.00 | 2.34 |
| 30 | 005522 | 华泰保兴吉年福混合 | 6,363,234.00 | 209,800.00 | 3.64 |
| 31 | 000029 | 富国宏观策略灵活配置混合 | 5,820,327.00 | 191,900.00 | 2.94 |
| 32 | 000538 | 诺安优势行业混合A | 5,705,073.00 | 188,100.00 | 7.72 |
| 33 | 002053 | 诺安优势行业混合C | 5,705,073.00 | 188,100.00 | 7.72 |
| 34 | 006729 | 万家中证500指数增强发起式A | 4,573,764.00 | 150,800.00 | 0.33 |
| 35 | 006730 | 万家中证500指数增强发起式C | 4,573,764.00 | 150,800.00 | 0.33 |
| 36 | 001707 | 诺安高端制造股票 | 3,791,250.00 | 125,000.00 | 5.34 |
| 37 | 001255 | 长城改革红利混合 | 3,700,260.00 | 122,000.00 | 3.53 |
| 38 | 004351 | 汇丰晋信珠三角混合 | 2,699,370.00 | 89,000.00 | 2.87 |
| 39 | 000826 | 广发百发100指数A | 2,584,116.00 | 85,200.00 | 1.04 |
| 40 | 000827 | 广发百发100指数E | 2,584,116.00 | 85,200.00 | 1.04 |
| 41 | 008979 | 万家民丰回报一年持有期混合 | 2,323,278.00 | 76,600.00 | 0.27 |
| 42 | 530019 | 建信社会责任混合 | 2,247,453.00 | 74,100.00 | 3.61 |
| 43 | 007586 | 华泰保兴多策略股票 | 2,220,156.00 | 73,200.00 | 3.27 |
| 44 | 210011 | 金鹰灵活配置混合C | 1,928,138.76 | 63,572.00 | 1.71 |
| 45 | 210010 | 金鹰灵活配置混合A | 1,928,138.76 | 63,572.00 | 1.71 |
| 46 | 002908 | 富国睿利定期开放混合发起式 | 1,813,734.00 | 59,800.00 | 1.63 |
| 47 | 002067 | 诺安精选回报混合 | 1,728,810.00 | 57,000.00 | 6.69 |
| 48 | 001004 | 新华稳健回报混合发起式 | 1,634,787.00 | 53,900.00 | 2.72 |
| 49 | 009170 | 湘财长兴灵活配置混合C | 1,376,982.00 | 45,400.00 | 3.69 |
| 50 | 009169 | 湘财长兴灵活配置混合A | 1,376,982.00 | 45,400.00 | 3.69 |
| 51 | 003670 | 中融物联网主题混合 | 815,877.00 | 26,900.00 | 2.91 |
| 52 | 008356 | 中加科丰价值精选混合 | 721,854.00 | 23,800.00 | 0.33 |
| 53 | 350006 | 天治稳健双盈债券 | 718,821.00 | 23,700.00 | 0.78 |
| 54 | 001282 | 华安新机遇灵活配置混合 | 567,171.00 | 18,700.00 | 1.10 |
| 55 | 519197 | 万家颐达灵活配置混合 | 521,676.00 | 17,200.00 | 1.38 |
| 56 | 002533 | 中加心享混合C | 188,046.00 | 6,200.00 | 0.35 |
| 57 | 002027 | 中加心享混合A | 188,046.00 | 6,200.00 | 0.35 |
| 58 | 010153 | 中加中证500指数增强A | 148,617.00 | 4,900.00 | 0.45 |
| 59 | 010154 | 中加中证500指数增强C | 148,617.00 | 4,900.00 | 0.45 |
