| 持有 特锐德(300001)的基金 |
| 报告期：2017-12-31 |
| 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 | 002011 | 华夏红利混合 | 55,865,600.00 | 4,480,000.00 | 0.58 |
| 2 | 000031 | 华夏复兴混合 | 36,163,000.00 | 2,900,000.00 | 2.24 |
| 3 | 000061 | 华夏盛世混合 | 29,928,000.00 | 2,400,000.00 | 2.13 |
| 4 | 510500 | 南方中证500ETF | 28,885,900.00 | 2,110,000.00 | 0.16 |
| 5 | 288002 | 华夏收入混合 | 28,681,000.00 | 2,300,000.00 | 0.95 |
| 6 | 159915 | 易方达创业板ETF | 26,622,901.93 | 1,944,697.00 | 0.52 |
| 7 | 150152 | 富国创业板指数分级A | 25,699,401.91 | 1,877,239.00 | 0.50 |
| 8 | 150153 | 富国创业板指数分级B | 25,699,401.91 | 1,877,239.00 | 0.50 |
| 9 | 360001 | 光大保德信量化股票 | 22,452,654.13 | 1,640,077.00 | 0.83 |
| 10 | 233009 | 大摩多因子策略混合 | 8,293,402.00 | 605,800.00 | 0.31 |
| 11 | 000478 | 建信中证500指数增强A | 8,011,388.00 | 585,200.00 | 0.41 |
| 12 | 150217 | 交银国证新能源指数分级A | 7,485,322.37 | 546,773.00 | 1.32 |
| 13 | 150218 | 交银国证新能源指数分级B | 7,485,322.37 | 546,773.00 | 1.32 |
| 14 | 150278 | 鹏华高铁分级B | 7,248,006.22 | 529,438.00 | 2.71 |
| 15 | 150277 | 鹏华高铁分级A | 7,248,006.22 | 529,438.00 | 2.71 |
| 16 | 150294 | 南方中证高铁产业指数分级B | 6,703,171.60 | 489,640.00 | 2.72 |
| 17 | 150293 | 南方中证高铁产业指数分级A | 6,703,171.60 | 489,640.00 | 2.72 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 4,542,342.00 | 331,800.00 | 0.36 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 4,542,342.00 | 331,800.00 | 0.36 |
| 20 | 502014 | 长盛中证申万一带一路分级A | 4,542,342.00 | 331,800.00 | 0.36 |
| 21 | 160225 | 国泰国证新能源汽车指数(LOF) | 3,781,862.50 | 276,250.00 | 0.92 |
| 22 | 150274 | 鹏华一带一路分级B | 3,714,097.00 | 271,300.00 | 0.56 |
| 23 | 150273 | 鹏华一带一路分级A | 3,714,097.00 | 271,300.00 | 0.56 |
| 24 | 001593 | 天弘创业板ETF联接C | 3,462,680.15 | 252,935.00 | 0.53 |
| 25 | 001592 | 天弘创业板ETF联接A | 3,462,680.15 | 252,935.00 | 0.53 |
| 26 | 150276 | 安信一带一路分级B | 3,093,118.60 | 225,940.00 | 0.54 |
| 27 | 150275 | 安信一带一路分级A | 3,093,118.60 | 225,940.00 | 0.54 |
| 28 | 004870 | 融通创业板指数C | 2,542,233.00 | 185,700.00 | 0.53 |
| 29 | 161613 | 融通创业板指数A | 2,542,233.00 | 185,700.00 | 0.53 |
| 30 | 510510 | 广发中证500ETF | 2,322,371.60 | 169,640.00 | 0.16 |
| 31 | 150244 | 鹏华创业板分级B | 2,201,352.00 | 160,800.00 | 0.53 |
| 32 | 150243 | 鹏华创业板分级A | 2,201,352.00 | 160,800.00 | 0.53 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 1,833,337.42 | 133,918.00 | 0.08 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 1,833,337.42 | 133,918.00 | 0.08 |
| 35 | 159948 | 南方创业板ETF | 1,767,379.00 | 129,100.00 | 0.53 |
| 36 | 001291 | 大摩量化多策略股票 | 1,757,796.00 | 128,400.00 | 0.26 |
| 37 | 159922 | 嘉实中证500ETF | 1,596,254.00 | 116,600.00 | 0.15 |
| 38 | 164820 | 工银中证高铁产业指数分级 | 1,591,791.06 | 116,274.00 | 2.72 |
| 39 | 150325 | 工银中证高铁产业指数分级A | 1,591,791.06 | 116,274.00 | 2.72 |
| 40 | 150326 | 工银中证高铁产业指数分级B | 1,591,791.06 | 116,274.00 | 2.72 |
| 41 | 168201 | 中融一带一路分级 | 1,587,998.93 | 115,997.00 | 0.61 |
| 42 | 150265 | 中融一带一路分级A | 1,587,998.93 | 115,997.00 | 0.61 |
| 43 | 150266 | 中融一带一路分级B | 1,587,998.93 | 115,997.00 | 0.61 |
| 44 | 159952 | 广发创业板ETF | 1,507,460.66 | 110,114.00 | 0.55 |
| 45 | 512500 | 华夏中证500ETF | 1,371,738.00 | 100,200.00 | 0.16 |
| 46 | 000962 | 天弘中证500ETF联接A | 865,208.00 | 63,200.00 | 0.15 |
| 47 | 502032 | 中海中证高铁产业指数分级B | 822,933.28 | 60,112.00 | 2.61 |
| 48 | 502031 | 中海中证高铁产业指数分级A | 822,933.28 | 60,112.00 | 2.61 |
| 49 | 502030 | 中海中证高铁产业指数分级 | 822,933.28 | 60,112.00 | 2.61 |
| 50 | 160415 | 华安量化多因子混合(LOF) | 570,873.00 | 41,700.00 | 0.10 |
| 51 | 512310 | 南方中证500工业ETF | 510,637.00 | 37,300.00 | 0.72 |
| 52 | 159935 | 景顺长城中证500ETF | 496,947.00 | 36,300.00 | 0.16 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 477,781.00 | 34,900.00 | 0.15 |
| 54 | 400015 | 东方新能源汽车主题混合 | 455,877.00 | 33,300.00 | 0.24 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 425,759.00 | 31,100.00 | 0.16 |
| 56 | 159903 | 深成ETF | 414,807.00 | 30,300.00 | 0.09 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 380,582.00 | 27,800.00 | 0.18 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 380,582.00 | 27,800.00 | 0.18 |
| 59 | 502002 | 西部利得中证500等权重指数分级B | 380,582.00 | 27,800.00 | 0.18 |
| 60 | 510560 | 国寿安保中证500ETF | 362,785.00 | 26,500.00 | 0.16 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 353,202.00 | 25,800.00 | 0.16 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 353,202.00 | 25,800.00 | 0.16 |
| 63 | 150280 | 鹏华新能源分级B | 312,132.00 | 22,800.00 | 0.61 |
| 64 | 150279 | 鹏华新能源分级A | 312,132.00 | 22,800.00 | 0.61 |
| 65 | 160640 | 鹏华新能源分级 | 312,132.00 | 22,800.00 | 0.61 |
| 66 | 004744 | 易方达创业板ETF联接C | 307,874.41 | 22,489.00 | 0.02 |
| 67 | 110026 | 易方达创业板ETF联接A | 307,874.41 | 22,489.00 | 0.02 |
| 68 | 159943 | 大成深证成份ETF | 303,918.00 | 22,200.00 | 0.09 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 294,170.72 | 21,488.00 | 0.01 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 294,170.72 | 21,488.00 | 0.01 |
| 71 | 159918 | 嘉实中创400ETF | 293,979.06 | 21,474.00 | 0.26 |
| 72 | 150328 | 工银中证新能源指数分级B | 291,597.00 | 21,300.00 | 0.58 |
| 73 | 150327 | 工银中证新能源指数分级A | 291,597.00 | 21,300.00 | 0.58 |
| 74 | 164821 | 工银中证新能源指数分级 | 291,597.00 | 21,300.00 | 0.58 |
| 75 | 150056 | 工银瑞信睿智B | 268,324.00 | 19,600.00 | 0.13 |
| 76 | 150055 | 工银瑞信睿智A | 268,324.00 | 19,600.00 | 0.13 |
| 77 | 16480L | 工银中证500指数 | 268,324.00 | 19,600.00 | 0.13 |
| 78 | 160223 | 国泰创业板指数(LOF) | 249,924.64 | 18,256.00 | 0.49 |
| 79 | 510520 | 诺安中证500ETF | 208,485.01 | 15,229.00 | 0.16 |
| 80 | 159955 | 嘉实创业板ETF | 191,660.00 | 14,000.00 | 0.53 |
| 81 | 700002 | 平安深证300指数增强 | 180,708.00 | 13,200.00 | 0.25 |
| 82 | 519034 | 海富通中证500指数增强A | 154,697.00 | 11,300.00 | 0.65 |
| 83 | 004875 | 融通深证成份指数C | 134,162.00 | 9,800.00 | 0.09 |
| 84 | 161612 | 融通深证成份指数A | 134,162.00 | 9,800.00 | 0.09 |
| 85 | 660011 | 农银汇理中证500指数 | 132,793.00 | 9,700.00 | 0.15 |
| 86 | 502018 | 长信中证一带一路指数分级B | 116,693.56 | 8,524.00 | 0.61 |
| 87 | 502016 | 长信中证一带一路指数分级 | 116,693.56 | 8,524.00 | 0.61 |
| 88 | 502017 | 长信中证一带一路指数分级A | 116,693.56 | 8,524.00 | 0.61 |
| 89 | 159932 | 大成中证500深市ETF | 102,675.00 | 7,500.00 | 0.30 |
| 90 | 159912 | 汇添富深证300ETF | 101,306.00 | 7,400.00 | 0.11 |
| 91 | 001599 | 天弘中证高端装备制造指数A | 94,502.07 | 6,903.00 | 0.26 |
| 92 | 001600 | 天弘中证高端装备制造指数C | 94,502.07 | 6,903.00 | 0.26 |
| 93 | 510580 | 易方达中证500ETF | 69,079.74 | 5,046.00 | 0.16 |
| 94 | 002527 | 南方安享绝对收益混合 | 67,081.00 | 4,900.00 | 0.07 |
| 95 | 003312 | 大摩睿成中小盘弹性股票 | 64,165.03 | 4,687.00 | 0.06 |
| 96 | 159953 | 广发中证全指工业ETF | 58,867.00 | 4,300.00 | 0.16 |
| 97 | 001588 | 天弘中证800指数A | 57,498.00 | 4,200.00 | 0.04 |
| 98 | 003906 | 华夏新锦图混合A | 57,498.00 | 4,200.00 | 0.03 |
| 99 | 001589 | 天弘中证800指数C | 57,498.00 | 4,200.00 | 0.04 |
| 100 | 003907 | 华夏新锦图混合C | 57,498.00 | 4,200.00 | 0.03 |
| 101 | 160806 | 长盛同庆(LOF) | 56,129.00 | 4,100.00 | 0.04 |
| 102 | 164823 | 工银深证成份指数(LOF) | 52,022.00 | 3,800.00 | 0.09 |
| 103 | 233010 | 大摩深证300指数增强 | 24,642.00 | 1,800.00 | 0.05 |
| 104 | 000008 | 嘉实中证500ETF联接A | 21,904.00 | 1,600.00 | 0.00 |
| 105 | 159950 | 易方达深证成指ETF | 16,428.00 | 1,200.00 | 0.08 |
| 106 | 070030 | 嘉实中创400ETF联接A | 13,690.00 | 1,000.00 | 0.01 |
| 107 | 004343 | 南方创业板ETF联接C | 12,321.00 | 900.00 | 0.00 |
| 108 | 002656 | 南方创业板ETF联接A | 12,321.00 | 900.00 | 0.00 |
| 109 | 165707 | 诺德深证300指数分级 | 9,583.00 | 700.00 | 0.11 |
| 110 | 150093 | 诺德深证300指数分级B | 9,583.00 | 700.00 | 0.11 |
| 111 | 150092 | 诺德深证300指数分级A | 9,583.00 | 700.00 | 0.11 |
| 112 | 003766 | 广发创业板ETF联接C | 4,107.00 | 300.00 | 0.00 |
| 113 | 003765 | 广发创业板ETF联接A | 4,107.00 | 300.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 4,107.00 | 300.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 4,107.00 | 300.00 | 0.00 |
| 116 | 470068 | 汇添富深证300ETF联接 | 2,738.00 | 200.00 | 0.00 |
| 117 | 005183 | 博时富时中国A股指数 | 2,738.00 | 200.00 | 0.03 |
| 118 | 002510 | 申万菱信中证500指数增强A | 1,300.55 | 95.00 | 0.00 |
