行情中心升级到1.1版! 官方博客
持有 特锐德(300001)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF173,718,151.94  9,640,297.00    0.76
2510500南方中证500ETF108,469,588.00  6,019,400.00    0.23
3630002华商盛世成长混合57,172,054.00  3,172,700.00    1.97
4002011华夏红利混合51,198,630.50  3,009,025.00    0.64
5150152富国创业板指数分级A37,631,940.86  2,088,343.00    0.71
6161022富国创业板指数分级37,631,940.86  2,088,343.00    0.71
7150153富国创业板指数分级B37,631,940.86  2,088,343.00    0.71
8001471融通新能源灵活配置混合32,975,662.96  1,829,948.00    3.04
9630008华商策略精选灵活配置混合31,993,230.58  1,775,429.00    1.30
10288002华夏收入混合29,081,500.00  1,700,000.00    1.26
11000241宝盈核心优势混合C27,469,688.00  1,524,400.00    2.76
12213006宝盈核心优势混合A27,469,688.00  1,524,400.00    2.76
13001301大成睿景灵活配置混合C25,943,159.74  1,439,687.00    2.96
14001300大成睿景灵活配置混合A25,943,159.74  1,439,687.00    2.96
15005668融通新能源汽车主题精选灵活配置混合25,228,000.00  1,400,000.00    5.26
16000031华夏复兴混合24,642,416.66  1,476,133.00    1.93
17002945大成盛世精选混合24,190,120.08  1,342,404.00    3.10
18001593天弘创业板ETF联接C23,938,164.44  1,328,422.00    0.72
19001592天弘创业板ETF联接A23,938,164.44  1,328,422.00    0.72
20630010华商价值精选混合23,426,000.00  1,300,000.00    2.79
21000061华夏盛世混合21,710,494.00  1,294,700.00    2.47
22161605融通蓝筹成长混合21,146,470.00  1,173,500.00    3.44
23512580广发中证环保ETF14,297,068.00  793,400.00    0.82
24960023工银稳健成长混合H14,219,582.00  789,100.00    1.60
25481004工银稳健成长混合A14,219,582.00  789,100.00    1.60
26580001东吴嘉禾优势精选混合13,524,010.00  750,500.00    2.69
27159952广发创业板ETF13,164,438.92  730,546.00    0.77
28512500华夏中证500ETF12,994,474.28  721,114.00    0.24
29000390华商优势行业混合12,893,670.40  715,520.00    2.61
30090015大成内需增长混合A12,584,573.34  698,367.00    3.49
31960018大成内需增长混合H12,584,573.34  698,367.00    3.49
32004959圆信永丰优悦生活混合11,612,376.32  644,416.00    0.78
33510510广发中证500ETF10,159,748.08  563,804.00    0.24
34159948南方创业板ETF9,956,050.00  552,500.00    0.76
35001042华夏领先股票8,577,520.00  476,000.00    0.51
36150293南方中证高铁产业指数分级A7,892,994.26  438,013.00    4.77
37160135南方中证高铁产业指数分级7,892,994.26  438,013.00    4.77
38150294南方中证高铁产业指数分级B7,892,994.26  438,013.00    4.77
39001736圆信永丰优加生活股票7,207,765.74  399,987.00    0.83
40005108圆信永丰双利优选混合7,207,747.72  399,986.00    0.96
41161613融通创业板指数A6,799,144.22  377,311.00    0.71
42004870融通创业板指数C6,799,144.22  377,311.00    0.71
43161611融通内需驱动混合6,586,310.00  365,500.00    3.36
44160225国泰国证新能源汽车指数(LOF)6,415,011.88  355,994.00    1.72
45004958圆信永丰优享生活混合6,305,756.62  349,931.00    1.57
46519918华夏兴和混合6,052,918.00  335,900.00    1.95
47001822华商智能生活混合5,998,858.00  332,900.00    3.03
48159922嘉实中证500ETF5,625,844.00  312,200.00    0.23
49005210东吴双三角股票C5,338,280.84  296,242.00    2.42
50005209东吴双三角股票A5,338,280.84  296,242.00    2.42
51510590平安中证500ETF5,246,973.50  291,175.00    0.23
52003165鹏华弘嘉混合A4,869,004.00  270,200.00    0.97
53003166鹏华弘嘉混合C4,869,004.00  270,200.00    0.97
54001959华商乐享互联混合4,845,578.00  268,900.00    3.53
55160639鹏华高铁分级4,689,488.76  260,238.00    4.78
56150278鹏华高铁分级B4,689,488.76  260,238.00    4.78
57150277鹏华高铁分级A4,689,488.76  260,238.00    4.78
58501058汇添富中证新能源汽车产业指数(LOF)C4,519,416.00  250,800.00    1.47
59501057汇添富中证新能源汽车产业指数(LOF)A4,519,416.00  250,800.00    1.47
60000962天弘中证500指数A4,447,137.78  246,789.00    0.22
61005919天弘中证500指数C4,447,137.78  246,789.00    0.22
62166301华商新趋势优选混合3,692,298.00  204,900.00    3.18
63630005华商动态阿尔法混合3,604,000.00  200,000.00    0.34
64502015长盛中证申万一带一路分级B3,503,088.00  194,400.00    0.47
65502014长盛中证申万一带一路分级A3,503,088.00  194,400.00    0.47
66502013长盛中证申万一带一路分级3,503,088.00  194,400.00    0.47
67150022申万菱信深证成指分级收益3,501,610.36  194,318.00    0.13
68150023申万菱信深证成指分级进取3,501,610.36  194,318.00    0.13
69163109申万菱信深证成指分级3,501,610.36  194,318.00    0.13
70002031华夏策略混合3,242,464.74  179,937.00    0.43
71150217交银国证新能源指数分级A3,216,083.46  178,473.00    1.20
72164905交银国证新能源指数分级3,216,083.46  178,473.00    1.20
73150218交银国证新能源指数分级B3,216,083.46  178,473.00    1.20
74150274鹏华一带一路分级B3,029,162.00  168,100.00    0.61
75150273鹏华一带一路分级A3,029,162.00  168,100.00    0.61
76160638鹏华一带一路分级3,029,162.00  168,100.00    0.61
77003378泰康策略优选混合2,703,000.00  150,000.00    0.35
78150244鹏华创业板分级B2,600,286.00  144,300.00    0.72
79160637鹏华创业板分级2,600,286.00  144,300.00    0.72
80150243鹏华创业板分级A2,600,286.00  144,300.00    0.72
81002863金信深圳成长混合2,594,880.00  144,000.00    2.66
82150184申万菱信中证环保产业指数分级A2,515,592.00  139,600.00    0.80
83150185申万菱信中证环保产业指数分级B2,515,592.00  139,600.00    0.80
84163114申万菱信中证环保产业指数分级2,515,592.00  139,600.00    0.80
85000478建信中证500指数增强A2,261,582.08  125,504.00    0.04
86005633建信中证500指数增强C2,261,582.08  125,504.00    0.04
87005889华夏新兴消费混合C2,205,648.00  122,400.00    2.13
88005888华夏新兴消费混合A2,205,648.00  122,400.00    2.13
89159958工银创业板指数ETF2,061,488.00  114,400.00    0.75
90002980华夏创新前沿股票1,778,574.00  98,700.00    0.65
91510580易方达中证500ETF1,599,275.00  88,750.00    0.23
92512510华泰柏瑞中证500ETF1,559,631.00  86,550.00    0.23
93510560国寿安保中证500ETF1,549,720.00  86,000.00    0.23
94005447银华智荟分红收益灵活配置混合发起式1,479,333.88  82,094.00    6.79
95159957华夏创业板ETF1,374,926.00  76,300.00    0.77
96003291信达澳银健康中国混合1,354,437.26  75,163.00    0.83
97164820工银中证高铁产业指数分级1,314,991.48  72,974.00    4.71
98150326工银中证高铁产业指数分级B1,314,991.48  72,974.00    4.71
99150325工银中证高铁产业指数分级A1,314,991.48  72,974.00    4.71
100005117金信价值精选混合A1,281,222.00  71,100.00    9.28
101005118金信价值精选混合C1,281,222.00  71,100.00    9.28
102005161华商上游产业股票1,261,400.00  70,000.00    1.11
103006692金信消费升级股票A1,120,844.00  62,200.00    8.83
104006693金信消费升级股票C1,120,844.00  62,200.00    8.83
105150266中融一带一路分级B1,068,531.94  59,297.00    0.60
106150265中融一带一路分级A1,068,531.94  59,297.00    0.60
107168201中融一带一路分级1,068,531.94  59,297.00    0.60
108160223国泰创业板指数(LOF)1,053,377.12  58,456.00    0.73
109150275安信一带一路分级A1,050,764.22  58,311.00    0.61
110150276安信一带一路分级B1,050,764.22  58,311.00    0.61
111167503安信一带一路分级1,050,764.22  58,311.00    0.61
112002256金信行业优选混合993,190.32  55,116.00    9.10
113001245工银生态环境股票960,466.00  53,300.00    0.11
114001723华商新动力混合901,000.00  50,000.00    2.71
115501037汇添富中证500指数(LOF)C776,680.02  43,101.00    0.21
116501036汇添富中证500指数(LOF)A776,680.02  43,101.00    0.21
117162202泰达宏利周期混合771,256.00  42,800.00    0.45
118159908博时创业板ETF744,226.00  41,300.00    0.75
119159964平安创业板ETF706,384.00  39,200.00    0.74
120150238鹏华环保分级B702,780.00  39,000.00    0.81
121150237鹏华环保分级A702,780.00  39,000.00    0.81
122160634鹏华环保分级702,780.00  39,000.00    0.81
123006938鹏华中证500指数(LOF)C700,978.00  38,900.00    0.23
124160616鹏华中证500指数(LOF)A700,978.00  38,900.00    0.23
125159935景顺长城中证500ETF666,740.00  37,000.00    0.23
126000788前海开源中国成长混合641,512.00  35,600.00    0.97
127512310南方中证500工业ETF571,234.00  31,700.00    1.12
128159903深成ETF562,224.00  31,200.00    0.14
129398051中海环保新能源混合544,204.00  30,200.00    0.94
130400015东方新能源汽车主题混合540,600.00  30,000.00    1.88
131150190新华中证环保产业指数分级A526,184.00  29,200.00    0.82
132150191新华中证环保产业指数分级B526,184.00  29,200.00    0.82
133164304新华中证环保产业指数分级526,184.00  29,200.00    0.82
134159956建信创业板ETF524,382.00  29,100.00    0.75
135159918嘉实中创400ETF516,705.48  28,674.00    0.43
136002656南方创业板ETF联接A475,655.92  26,396.00    0.04
137004343南方创业板ETF联接C475,655.92  26,396.00    0.04
138005977中信保诚至兴混合A450,500.00  25,000.00    0.39
139005978中信保诚至兴混合C450,500.00  25,000.00    0.39
140510550方正富邦中证500ETF407,252.00  22,600.00    0.23
141150056工银瑞信睿智B392,836.00  21,800.00    0.22
142150055工银瑞信睿智A392,836.00  21,800.00    0.22
14316480L工银中证500指数392,836.00  21,800.00    0.22
144150280鹏华新能源分级B354,994.00  19,700.00    1.03
145150279鹏华新能源分级A354,994.00  19,700.00    1.03
146160640鹏华新能源分级354,994.00  19,700.00    1.03
147159943大成深证成份ETF324,360.00  18,000.00    0.13
148160119南方中证500ETF联接(LOF)A318,737.76  17,688.00    0.00
149004348南方中证500ETF联接(LOF)C318,737.76  17,688.00    0.00
150005939工银新能源汽车混合A293,726.00  16,300.00    0.96
151005940工银新能源汽车混合C293,726.00  16,300.00    0.96
152159955嘉实创业板ETF266,696.00  14,800.00    0.76
153110026易方达创业板ETF联接A263,092.00  14,600.00    0.00
154004744易方达创业板ETF联接C263,092.00  14,600.00    0.00
155660011农银汇理中证500指数230,656.00  12,800.00    0.22
156000209信诚新兴产业混合216,240.00  12,000.00    1.65
157150328工银中证新能源指数分级B207,230.00  11,500.00    1.03
158164821工银中证新能源指数分级207,230.00  11,500.00    1.03
159150327工银中证新能源指数分级A207,230.00  11,500.00    1.03
160005434鹏华睿投混合192,814.00  10,700.00    0.14
161159912汇添富深证300ETF191,012.00  10,600.00    0.17
162161612融通深证成份指数A187,408.00  10,400.00    0.14
163004875融通深证成份指数C187,408.00  10,400.00    0.14
164006611人保中证500指数172,992.00  9,600.00    0.22
165160806长盛同庆(LOF)162,180.00  9,000.00    0.06
166002731华富华鑫灵活配置混合C147,583.80  8,190.00    0.14
167002730华富华鑫灵活配置混合A147,583.80  8,190.00    0.14
168150029信诚中证500指数B145,962.00  8,100.00    0.09
169165511信诚中证500指数145,962.00  8,100.00    0.09
170150028信诚中证500指数A145,962.00  8,100.00    0.09
171150323工银中证环保产业指数分级A144,160.00  8,000.00    0.80
172150324工银中证环保产业指数分级B144,160.00  8,000.00    0.80
173164819工银中证环保产业指数分级144,160.00  8,000.00    0.80
174005037银华新能源新材料量化股票发起式A138,627.86  7,693.00    0.29
175005038银华新能源新材料量化股票发起式C138,627.86  7,693.00    0.29
176159932大成中证500深市ETF135,150.00  7,500.00    0.45
177000008嘉实中证500ETF联接A95,506.00  5,300.00    0.01
178070039嘉实中证500ETF联接C95,506.00  5,300.00    0.01
179007029易方达中证500ETF联接发起式C72,080.00  4,000.00    0.01
180007028易方达中证500ETF联接发起式A72,080.00  4,000.00    0.01
181005096国泰量化成长优选混合C70,278.00  3,900.00    0.29
182005095国泰量化成长优选混合A70,278.00  3,900.00    0.29
183002655南方卓享绝对收益混合66,674.00  3,700.00    0.06
184005287海富通创业板增强C64,872.00  3,600.00    0.29
185005288海富通创业板增强A64,872.00  3,600.00    0.29
186159953广发中证全指工业ETF54,060.00  3,000.00    0.25
187006087华泰柏瑞中证500ETF联接C43,248.00  2,400.00    0.01
188001214华泰柏瑞中证500ETF联接A43,248.00  2,400.00    0.01
189005965安信中证500指数增强A39,644.00  2,200.00    0.22
190005966安信中证500指数增强C39,644.00  2,200.00    0.22
191001588天弘中证800指数A39,644.00  2,200.00    0.05
192001589天弘中证800指数C39,644.00  2,200.00    0.05
193004790富荣中证500指数增强A30,634.00  1,700.00    0.23
194004791富荣中证500指数增强C30,634.00  1,700.00    0.23
195003766广发创业板ETF联接C25,228.00  1,400.00    0.00
196003765广发创业板ETF联接A25,228.00  1,400.00    0.00
197003416招商财经大数据股票A23,426.00  1,300.00    0.12
198001455景顺长城中证500ETF联接21,624.00  1,200.00    0.01
199070030嘉实中创400ETF联接A19,822.00  1,100.00    0.02
200005727嘉实中创400ETF联接C19,822.00  1,100.00    0.02
201510520诺安中证500ETF16,740.58  929.00    0.19
202165707诺德深证300指数分级14,416.00  800.00    0.32
203150093诺德深证300指数分级B14,416.00  800.00    0.32
204150092诺德深证300指数分级A14,416.00  800.00    0.32
205004345南方深证成份ETF联接C14,416.00  800.00    0.01
206202017南方深证成份ETF联接A14,416.00  800.00    0.01
207005121富国兴利增强债券10,812.00  600.00    0.03
208006783红土创新中证500增强A7,208.00  400.00    0.06
209006784红土创新中证500增强C7,208.00  400.00    0.06
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