| 持有 纳思达(002180)的基金 |
| 报告期：2024-12-31 |
| 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 | 009341 | 易方达均衡成长股票 | 328,875,341.22 | 11,674,666.00 | 8.67 |
| 2 | 110013 | 易方达科翔混合 | 316,092,696.66 | 11,220,898.00 | 9.03 |
| 3 | 001018 | 易方达新经济混合 | 315,300,133.71 | 11,192,763.00 | 8.92 |
| 4 | 320003 | 诺安先锋混合 | 232,326,441.00 | 8,247,300.00 | 5.94 |
| 5 | 110001 | 易方达平稳增长混合 | 201,472,234.38 | 7,152,014.00 | 8.03 |
| 6 | 001076 | 易方达改革红利混合 | 150,851,307.78 | 5,355,034.00 | 9.21 |
| 7 | 110029 | 易方达科讯混合 | 142,695,135.00 | 5,065,500.00 | 3.62 |
| 8 | 007449 | 兴全多维价值混合A | 93,498,624.45 | 3,319,085.00 | 3.40 |
| 9 | 007450 | 兴全多维价值混合C | 93,498,624.45 | 3,319,085.00 | 3.40 |
| 10 | 006533 | 易方达科融混合 | 82,028,223.00 | 2,911,900.00 | 3.41 |
| 11 | 002980 | 华夏创新前沿股票 | 78,152,735.25 | 2,774,325.00 | 2.65 |
| 12 | 001743 | 诺安优选回报混合 | 73,808,217.00 | 2,620,100.00 | 7.89 |
| 13 | 002363 | 华安安康灵活配置混合A | 59,523,210.00 | 2,113,000.00 | 1.84 |
| 14 | 002364 | 华安安康灵活配置混合C | 59,523,210.00 | 2,113,000.00 | 1.84 |
| 15 | 010453 | 广发瑞福精选混合C | 32,420,853.00 | 1,150,900.00 | 3.91 |
| 16 | 010452 | 广发瑞福精选混合A | 32,420,853.00 | 1,150,900.00 | 3.91 |
| 17 | 020009 | 国泰金鹏蓝筹混合 | 25,777,916.28 | 915,084.00 | 1.86 |
| 18 | 001744 | 诺安进取回报混合 | 16,648,470.00 | 591,000.00 | 8.84 |
| 19 | 168002 | 国寿安保策略精选混合(LOF) | 16,186,482.00 | 574,600.00 | 4.77 |
| 20 | 000338 | 鹏华双债保利债券 | 15,732,945.00 | 558,500.00 | 0.51 |
| 21 | 005695 | 华安睿明两年定开混合A | 13,307,508.00 | 472,400.00 | 5.35 |
| 22 | 005696 | 华安睿明两年定开混合C | 13,307,508.00 | 472,400.00 | 5.35 |
| 23 | 001312 | 华安新优选灵活配置混合A | 11,269,831.05 | 400,065.00 | 1.95 |
| 24 | 002144 | 华安新优选灵活配置混合C | 11,269,831.05 | 400,065.00 | 1.95 |
| 25 | 550016 | 信诚至远混合C | 9,859,500.00 | 350,000.00 | 2.89 |
| 26 | 550015 | 信诚至远混合A | 9,859,500.00 | 350,000.00 | 2.89 |
| 27 | 005522 | 华泰保兴吉年福混合 | 5,910,066.00 | 209,800.00 | 3.59 |
| 28 | 002053 | 诺安优势行业混合C | 5,298,777.00 | 188,100.00 | 7.65 |
| 29 | 000538 | 诺安优势行业混合A | 5,298,777.00 | 188,100.00 | 7.65 |
| 30 | 009400 | 华安添瑞6个月混合A | 3,594,492.00 | 127,600.00 | 1.38 |
| 31 | 009401 | 华安添瑞6个月混合C | 3,594,492.00 | 127,600.00 | 1.38 |
| 32 | 001243 | 博时中证淘金大数据100I | 2,183,175.00 | 77,500.00 | 1.03 |
| 33 | 001242 | 博时中证淘金大数据100A | 2,183,175.00 | 77,500.00 | 1.03 |
| 34 | 002067 | 诺安精选回报混合 | 1,971,900.00 | 70,000.00 | 7.76 |
| 35 | 160612 | 鹏华丰收债券 | 1,146,519.00 | 40,700.00 | 0.52 |
| 36 | 001282 | 华安新机遇灵活配置混合 | 526,779.00 | 18,700.00 | 1.08 |
