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 | 纳思达(002180)基金持仓 年份: | | 截止日期 | 基金名称 | 基金代码 | 持股数量(万股) | 持股市值(万元) | 占股本比例(%) | 占净值比(%) | | 2025-09-30 | 中庚价值先锋 | 012930 | 1314.58 | 30853.1712 | 0.92% | 7.66% | | 2025-09-30 | 易方达新经济 | 001018 | 771.00 | 18095.3120 | 0.54% | 3.58% | | 2025-09-30 | 中庚小盘价值 | 007130 | 458.59 | 10763.1848 | 0.32% | 6.28% | | 2025-09-30 | 中邮新思路 | 001224 | 172.00 | 4036.8400 | 0.12% | 1.81% | | 2025-09-30 | 中欧颐利A | 016850 | 103.64 | 2432.4308 | 0.07% | 0.71% | | 2025-09-30 | 中欧大盘价值A | 024175 | 22.49 | 527.8403 | 0.02% | -- | | 2025-09-30 | 鹏华丰收 | 160612 | 7.78 | 182.5966 | 0.01% | 0.80% | | 2025-09-30 | 华安添祥6个月持有A | 011390 | 3.00 | 70.4100 | 0.00% | 0.57% | |
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