| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 173,718,151.94 | 9,640,297.00 | 0.76 |
| 2 | 510500 | 南方中证500ETF | 108,469,588.00 | 6,019,400.00 | 0.23 |
| 3 | 630002 | 华商盛世成长混合 | 57,172,054.00 | 3,172,700.00 | 1.97 |
| 4 | 002011 | 华夏红利混合 | 51,198,630.50 | 3,009,025.00 | 0.64 |
| 5 | 150152 | 富国创业板指数分级A | 37,631,940.86 | 2,088,343.00 | 0.71 |
| 6 | 150153 | 富国创业板指数分级B | 37,631,940.86 | 2,088,343.00 | 0.71 |
| 7 | 001471 | 融通新能源灵活配置混合 | 32,975,662.96 | 1,829,948.00 | 3.04 |
| 8 | 630008 | 华商策略精选灵活配置混合 | 31,993,230.58 | 1,775,429.00 | 1.30 |
| 9 | 288002 | 华夏收入混合 | 29,081,500.00 | 1,700,000.00 | 1.26 |
| 10 | 213006 | 宝盈核心优势混合A | 27,469,688.00 | 1,524,400.00 | 2.76 |
| 11 | 000241 | 宝盈核心优势混合C | 27,469,688.00 | 1,524,400.00 | 2.76 |
| 12 | 001300 | 大成睿景灵活配置混合A | 25,943,159.74 | 1,439,687.00 | 2.96 |
| 13 | 001301 | 大成睿景灵活配置混合C | 25,943,159.74 | 1,439,687.00 | 2.96 |
| 14 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 25,228,000.00 | 1,400,000.00 | 5.26 |
| 15 | 000031 | 华夏复兴混合 | 24,642,416.66 | 1,476,133.00 | 1.93 |
| 16 | 002945 | 大成盛世精选混合 | 24,190,120.08 | 1,342,404.00 | 3.10 |
| 17 | 001592 | 天弘创业板ETF联接A | 23,938,164.44 | 1,328,422.00 | 0.72 |
| 18 | 001593 | 天弘创业板ETF联接C | 23,938,164.44 | 1,328,422.00 | 0.72 |
| 19 | 630010 | 华商价值精选混合 | 23,426,000.00 | 1,300,000.00 | 2.79 |
| 20 | 000061 | 华夏盛世混合 | 21,710,494.00 | 1,294,700.00 | 2.47 |
| 21 | 161605 | 融通蓝筹成长混合 | 21,146,470.00 | 1,173,500.00 | 3.44 |
| 22 | 512580 | 广发中证环保ETF | 14,297,068.00 | 793,400.00 | 0.82 |
| 23 | 481004 | 工银稳健成长混合A | 14,219,582.00 | 789,100.00 | 1.60 |
| 24 | 960023 | 工银稳健成长混合H | 14,219,582.00 | 789,100.00 | 1.60 |
| 25 | 580001 | 东吴嘉禾优势精选混合 | 13,524,010.00 | 750,500.00 | 2.69 |
| 26 | 159952 | 广发创业板ETF | 13,164,438.92 | 730,546.00 | 0.77 |
| 27 | 512500 | 华夏中证500ETF | 12,994,474.28 | 721,114.00 | 0.24 |
| 28 | 000390 | 华商优势行业混合 | 12,893,670.40 | 715,520.00 | 2.61 |
| 29 | 090015 | 大成内需增长混合A | 12,584,573.34 | 698,367.00 | 3.49 |
| 30 | 960018 | 大成内需增长混合H | 12,584,573.34 | 698,367.00 | 3.49 |
| 31 | 004959 | 圆信永丰优悦生活混合 | 11,612,376.32 | 644,416.00 | 0.78 |
| 32 | 510510 | 广发中证500ETF | 10,159,748.08 | 563,804.00 | 0.24 |
| 33 | 159948 | 南方创业板ETF | 9,956,050.00 | 552,500.00 | 0.76 |
| 34 | 001042 | 华夏领先股票 | 8,577,520.00 | 476,000.00 | 0.51 |
| 35 | 150293 | 南方中证高铁产业指数分级A | 7,892,994.26 | 438,013.00 | 4.77 |
| 36 | 150294 | 南方中证高铁产业指数分级B | 7,892,994.26 | 438,013.00 | 4.77 |
| 37 | 001736 | 圆信永丰优加生活股票 | 7,207,765.74 | 399,987.00 | 0.83 |
| 38 | 005108 | 圆信永丰双利优选混合 | 7,207,747.72 | 399,986.00 | 0.96 |
| 39 | 004870 | 融通创业板指数C | 6,799,144.22 | 377,311.00 | 0.71 |
| 40 | 161613 | 融通创业板指数A | 6,799,144.22 | 377,311.00 | 0.71 |
| 41 | 161611 | 融通内需驱动混合 | 6,586,310.00 | 365,500.00 | 3.36 |
| 42 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,415,011.88 | 355,994.00 | 1.72 |
| 43 | 004958 | 圆信永丰优享生活混合 | 6,305,756.62 | 349,931.00 | 1.57 |
| 44 | 519918 | 华夏兴和混合 | 6,052,918.00 | 335,900.00 | 1.95 |
| 45 | 001822 | 华商智能生活混合 | 5,998,858.00 | 332,900.00 | 3.03 |
| 46 | 159922 | 嘉实中证500ETF | 5,625,844.00 | 312,200.00 | 0.23 |
| 47 | 005209 | 东吴双三角股票A | 5,338,280.84 | 296,242.00 | 2.42 |
| 48 | 005210 | 东吴双三角股票C | 5,338,280.84 | 296,242.00 | 2.42 |
| 49 | 510590 | 平安中证500ETF | 5,246,973.50 | 291,175.00 | 0.23 |
| 50 | 003166 | 鹏华弘嘉混合C | 4,869,004.00 | 270,200.00 | 0.97 |
| 51 | 003165 | 鹏华弘嘉混合A | 4,869,004.00 | 270,200.00 | 0.97 |
| 52 | 001959 | 华商乐享互联混合 | 4,845,578.00 | 268,900.00 | 3.53 |
| 53 | 150277 | 鹏华高铁分级A | 4,689,488.76 | 260,238.00 | 4.78 |
| 54 | 150278 | 鹏华高铁分级B | 4,689,488.76 | 260,238.00 | 4.78 |
| 55 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 4,519,416.00 | 250,800.00 | 1.47 |
| 56 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 4,519,416.00 | 250,800.00 | 1.47 |
| 57 | 005919 | 天弘中证500ETF联接C | 4,447,137.78 | 246,789.00 | 0.22 |
| 58 | 000962 | 天弘中证500ETF联接A | 4,447,137.78 | 246,789.00 | 0.22 |
| 59 | 166301 | 华商新趋势优选混合 | 3,692,298.00 | 204,900.00 | 3.18 |
| 60 | 630005 | 华商动态阿尔法混合 | 3,604,000.00 | 200,000.00 | 0.34 |
| 61 | 502015 | 长盛中证申万一带一路分级B | 3,503,088.00 | 194,400.00 | 0.47 |
| 62 | 502013 | 长盛中证申万一带一路分级 | 3,503,088.00 | 194,400.00 | 0.47 |
| 63 | 502014 | 长盛中证申万一带一路分级A | 3,503,088.00 | 194,400.00 | 0.47 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 3,501,610.36 | 194,318.00 | 0.13 |
| 65 | 150022 | 申万菱信深证成指分级收益 | 3,501,610.36 | 194,318.00 | 0.13 |
| 66 | 002031 | 华夏策略混合 | 3,242,464.74 | 179,937.00 | 0.43 |
| 67 | 150217 | 交银国证新能源指数分级A | 3,216,083.46 | 178,473.00 | 1.20 |
| 68 | 150218 | 交银国证新能源指数分级B | 3,216,083.46 | 178,473.00 | 1.20 |
| 69 | 150273 | 鹏华一带一路分级A | 3,029,162.00 | 168,100.00 | 0.61 |
| 70 | 150274 | 鹏华一带一路分级B | 3,029,162.00 | 168,100.00 | 0.61 |
| 71 | 003378 | 泰康策略优选混合 | 2,703,000.00 | 150,000.00 | 0.35 |
| 72 | 150243 | 鹏华创业板分级A | 2,600,286.00 | 144,300.00 | 0.72 |
| 73 | 150244 | 鹏华创业板分级B | 2,600,286.00 | 144,300.00 | 0.72 |
| 74 | 002863 | 金信深圳成长混合 | 2,594,880.00 | 144,000.00 | 2.66 |
| 75 | 150184 | 申万菱信中证环保产业指数分级A | 2,515,592.00 | 139,600.00 | 0.80 |
| 76 | 150185 | 申万菱信中证环保产业指数分级B | 2,515,592.00 | 139,600.00 | 0.80 |
| 77 | 16311A | 申万菱信中证环保产业指数分级 | 2,515,592.00 | 139,600.00 | 0.80 |
| 78 | 005633 | 建信中证500指数增强C | 2,261,582.08 | 125,504.00 | 0.04 |
| 79 | 000478 | 建信中证500指数增强A | 2,261,582.08 | 125,504.00 | 0.04 |
| 80 | 005888 | 华夏新兴消费混合A | 2,205,648.00 | 122,400.00 | 2.13 |
| 81 | 005889 | 华夏新兴消费混合C | 2,205,648.00 | 122,400.00 | 2.13 |
| 82 | 159958 | 工银创业板指数ETF | 2,061,488.00 | 114,400.00 | 0.75 |
| 83 | 002980 | 华夏创新前沿股票 | 1,778,574.00 | 98,700.00 | 0.65 |
| 84 | 510580 | 易方达中证500ETF | 1,599,275.00 | 88,750.00 | 0.23 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 1,559,631.00 | 86,550.00 | 0.23 |
| 86 | 510560 | 国寿安保中证500ETF | 1,549,720.00 | 86,000.00 | 0.23 |
| 87 | 005447 | 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 |
| 88 | 159957 | 华夏创业板ETF | 1,374,926.00 | 76,300.00 | 0.77 |
| 89 | 003291 | 信达澳银健康中国混合 | 1,354,437.26 | 75,163.00 | 0.83 |
| 90 | 150326 | 工银中证高铁产业指数分级B | 1,314,991.48 | 72,974.00 | 4.71 |
| 91 | 164820 | 工银中证高铁产业指数分级 | 1,314,991.48 | 72,974.00 | 4.71 |
| 92 | 150325 | 工银中证高铁产业指数分级A | 1,314,991.48 | 72,974.00 | 4.71 |
| 93 | 005117 | 金信价值精选混合A | 1,281,222.00 | 71,100.00 | 9.28 |
| 94 | 005118 | 金信价值精选混合C | 1,281,222.00 | 71,100.00 | 9.28 |
| 95 | 005161 | 华商上游产业股票 | 1,261,400.00 | 70,000.00 | 1.11 |
| 96 | 006693 | 金信消费升级股票C | 1,120,844.00 | 62,200.00 | 8.83 |
| 97 | 006692 | 金信消费升级股票A | 1,120,844.00 | 62,200.00 | 8.83 |
| 98 | 150266 | 中融一带一路分级B | 1,068,531.94 | 59,297.00 | 0.60 |
| 99 | 150265 | 中融一带一路分级A | 1,068,531.94 | 59,297.00 | 0.60 |
| 100 | 168201 | 中融一带一路分级 | 1,068,531.94 | 59,297.00 | 0.60 |
| 101 | 160223 | 国泰创业板指数(LOF) | 1,053,377.12 | 58,456.00 | 0.73 |
| 102 | 150276 | 安信一带一路分级B | 1,050,764.22 | 58,311.00 | 0.61 |
| 103 | 150275 | 安信一带一路分级A | 1,050,764.22 | 58,311.00 | 0.61 |
| 104 | 002256 | 金信行业优选混合 | 993,190.32 | 55,116.00 | 9.10 |
| 105 | 001245 | 工银生态环境股票 | 960,466.00 | 53,300.00 | 0.11 |
| 106 | 001723 | 华商新动力混合 | 901,000.00 | 50,000.00 | 2.71 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 776,680.02 | 43,101.00 | 0.21 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 776,680.02 | 43,101.00 | 0.21 |
| 109 | 162202 | 泰达宏利周期混合 | 771,256.00 | 42,800.00 | 0.45 |
| 110 | 159908 | 博时创业板ETF | 744,226.00 | 41,300.00 | 0.75 |
| 111 | 159964 | 平安创业板ETF | 706,384.00 | 39,200.00 | 0.74 |
| 112 | 150238 | 鹏华环保分级B | 702,780.00 | 39,000.00 | 0.81 |
| 113 | 150237 | 鹏华环保分级A | 702,780.00 | 39,000.00 | 0.81 |
| 114 | 006938 | 鹏华中证500指数(LOF)C | 700,978.00 | 38,900.00 | 0.23 |
| 115 | 160616 | 鹏华中证500指数(LOF)A | 700,978.00 | 38,900.00 | 0.23 |
| 116 | 159935 | 景顺长城中证500ETF | 666,740.00 | 37,000.00 | 0.23 |
| 117 | 000788 | 前海开源中国成长混合 | 641,512.00 | 35,600.00 | 0.97 |
| 118 | 512310 | 南方中证500工业ETF | 571,234.00 | 31,700.00 | 1.12 |
| 119 | 159903 | 深成ETF | 562,224.00 | 31,200.00 | 0.14 |
| 120 | 398051 | 中海环保新能源混合 | 544,204.00 | 30,200.00 | 0.94 |
| 121 | 400015 | 东方新能源汽车主题混合 | 540,600.00 | 30,000.00 | 1.88 |
| 122 | 150190 | 新华中证环保产业指数分级A | 526,184.00 | 29,200.00 | 0.82 |
| 123 | 150191 | 新华中证环保产业指数分级B | 526,184.00 | 29,200.00 | 0.82 |
| 124 | 164304 | 新华中证环保产业指数分级 | 526,184.00 | 29,200.00 | 0.82 |
| 125 | 159956 | 建信创业板ETF | 524,382.00 | 29,100.00 | 0.75 |
| 126 | 159918 | 嘉实中创400ETF | 516,705.48 | 28,674.00 | 0.43 |
| 127 | 002656 | 南方创业板ETF联接A | 475,655.92 | 26,396.00 | 0.04 |
| 128 | 004343 | 南方创业板ETF联接C | 475,655.92 | 26,396.00 | 0.04 |
| 129 | 005977 | 中信保诚至兴混合A | 450,500.00 | 25,000.00 | 0.39 |
| 130 | 005978 | 中信保诚至兴混合C | 450,500.00 | 25,000.00 | 0.39 |
| 131 | 510550 | 方正富邦中证500ETF | 407,252.00 | 22,600.00 | 0.23 |
| 132 | 150056 | 工银瑞信睿智B | 392,836.00 | 21,800.00 | 0.22 |
| 133 | 150055 | 工银瑞信睿智A | 392,836.00 | 21,800.00 | 0.22 |
| 134 | 16480L | 工银中证500指数 | 392,836.00 | 21,800.00 | 0.22 |
| 135 | 160640 | 鹏华新能源分级 | 354,994.00 | 19,700.00 | 1.03 |
| 136 | 150279 | 鹏华新能源分级A | 354,994.00 | 19,700.00 | 1.03 |
| 137 | 150280 | 鹏华新能源分级B | 354,994.00 | 19,700.00 | 1.03 |
| 138 | 159943 | 大成深证成份ETF | 324,360.00 | 18,000.00 | 0.13 |
| 139 | 160119 | 南方中证500ETF联接(LOF)A | 318,737.76 | 17,688.00 | 0.00 |
| 140 | 004348 | 南方中证500ETF联接(LOF)C | 318,737.76 | 17,688.00 | 0.00 |
| 141 | 005939 | 工银新能源汽车混合A | 293,726.00 | 16,300.00 | 0.96 |
| 142 | 005940 | 工银新能源汽车混合C | 293,726.00 | 16,300.00 | 0.96 |
| 143 | 159955 | 嘉实创业板ETF | 266,696.00 | 14,800.00 | 0.76 |
| 144 | 004744 | 易方达创业板ETF联接C | 263,092.00 | 14,600.00 | 0.00 |
| 145 | 110026 | 易方达创业板ETF联接A | 263,092.00 | 14,600.00 | 0.00 |
| 146 | 660011 | 农银汇理中证500指数 | 230,656.00 | 12,800.00 | 0.22 |
| 147 | 000209 | 信诚新兴产业混合 | 216,240.00 | 12,000.00 | 1.65 |
| 148 | 164821 | 工银中证新能源指数分级 | 207,230.00 | 11,500.00 | 1.03 |
| 149 | 150327 | 工银中证新能源指数分级A | 207,230.00 | 11,500.00 | 1.03 |
| 150 | 150328 | 工银中证新能源指数分级B | 207,230.00 | 11,500.00 | 1.03 |
| 151 | 005434 | 鹏华睿投混合 | 192,814.00 | 10,700.00 | 0.14 |
| 152 | 159912 | 汇添富深证300ETF | 191,012.00 | 10,600.00 | 0.17 |
| 153 | 004875 | 融通深证成份指数C | 187,408.00 | 10,400.00 | 0.14 |
| 154 | 161612 | 融通深证成份指数A | 187,408.00 | 10,400.00 | 0.14 |
| 155 | 006611 | 人保中证500指数 | 172,992.00 | 9,600.00 | 0.22 |
| 156 | 160806 | 长盛同庆(LOF) | 162,180.00 | 9,000.00 | 0.06 |
| 157 | 002731 | 华富华鑫灵活配置混合C | 147,583.80 | 8,190.00 | 0.14 |
| 158 | 002730 | 华富华鑫灵活配置混合A | 147,583.80 | 8,190.00 | 0.14 |
| 159 | 150028 | 信诚中证500指数A | 145,962.00 | 8,100.00 | 0.09 |
| 160 | 150029 | 信诚中证500指数B | 145,962.00 | 8,100.00 | 0.09 |
| 161 | 150324 | 工银中证环保产业指数分级B | 144,160.00 | 8,000.00 | 0.80 |
| 162 | 150323 | 工银中证环保产业指数分级A | 144,160.00 | 8,000.00 | 0.80 |
| 163 | 164819 | 工银中证环保产业指数分级 | 144,160.00 | 8,000.00 | 0.80 |
| 164 | 005037 | 银华新能源新材料量化股票发起式A | 138,627.86 | 7,693.00 | 0.29 |
| 165 | 005038 | 银华新能源新材料量化股票发起式C | 138,627.86 | 7,693.00 | 0.29 |
| 166 | 159932 | 大成中证500深市ETF | 135,150.00 | 7,500.00 | 0.45 |
| 167 | 000008 | 嘉实中证500ETF联接A | 95,506.00 | 5,300.00 | 0.01 |
| 168 | 070039 | 嘉实中证500ETF联接C | 95,506.00 | 5,300.00 | 0.01 |
| 169 | 007029 | 易方达中证500ETF联接发起式C | 72,080.00 | 4,000.00 | 0.01 |
| 170 | 007028 | 易方达中证500ETF联接发起式A | 72,080.00 | 4,000.00 | 0.01 |
| 171 | 005096 | 国泰量化成长优选混合C | 70,278.00 | 3,900.00 | 0.29 |
| 172 | 005095 | 国泰量化成长优选混合A | 70,278.00 | 3,900.00 | 0.29 |
| 173 | 002655 | 南方卓享绝对收益混合 | 66,674.00 | 3,700.00 | 0.06 |
| 174 | 005288 | 海富通创业板增强A | 64,872.00 | 3,600.00 | 0.29 |
| 175 | 005287 | 海富通创业板增强C | 64,872.00 | 3,600.00 | 0.29 |
| 176 | 159953 | 广发中证全指工业ETF | 54,060.00 | 3,000.00 | 0.25 |
| 177 | 006087 | 华泰柏瑞中证500ETF联接C | 43,248.00 | 2,400.00 | 0.01 |
| 178 | 001214 | 华泰柏瑞中证500ETF联接A | 43,248.00 | 2,400.00 | 0.01 |
| 179 | 001588 | 天弘中证800指数A | 39,644.00 | 2,200.00 | 0.05 |
| 180 | 005966 | 安信中证500指数增强C | 39,644.00 | 2,200.00 | 0.22 |
| 181 | 001589 | 天弘中证800指数C | 39,644.00 | 2,200.00 | 0.05 |
| 182 | 005965 | 安信中证500指数增强A | 39,644.00 | 2,200.00 | 0.22 |
| 183 | 004791 | 富荣中证500指数增强C | 30,634.00 | 1,700.00 | 0.23 |
| 184 | 004790 | 富荣中证500指数增强A | 30,634.00 | 1,700.00 | 0.23 |
| 185 | 003765 | 广发创业板ETF联接A | 25,228.00 | 1,400.00 | 0.00 |
| 186 | 003766 | 广发创业板ETF联接C | 25,228.00 | 1,400.00 | 0.00 |
| 187 | 003416 | 招商财经大数据股票A | 23,426.00 | 1,300.00 | 0.12 |
| 188 | 001455 | 景顺长城中证500ETF联接 | 21,624.00 | 1,200.00 | 0.01 |
| 189 | 005727 | 嘉实中创400ETF联接C | 19,822.00 | 1,100.00 | 0.02 |
| 190 | 070030 | 嘉实中创400ETF联接A | 19,822.00 | 1,100.00 | 0.02 |
| 191 | 510520 | 诺安中证500ETF | 16,740.58 | 929.00 | 0.19 |
| 192 | 202017 | 南方深证成份ETF联接A | 14,416.00 | 800.00 | 0.01 |
| 193 | 150092 | 诺德深证300指数分级A | 14,416.00 | 800.00 | 0.32 |
| 194 | 165707 | 诺德深证300指数分级 | 14,416.00 | 800.00 | 0.32 |
| 195 | 150093 | 诺德深证300指数分级B | 14,416.00 | 800.00 | 0.32 |
| 196 | 004345 | 南方深证成份ETF联接C | 14,416.00 | 800.00 | 0.01 |
| 197 | 005121 | 富国兴利增强债券 | 10,812.00 | 600.00 | 0.03 |
| 198 | 006784 | 红土创新中证500增强C | 7,208.00 | 400.00 | 0.06 |
| 199 | 006783 | 红土创新中证500增强A | 7,208.00 | 400.00 | 0.06 |
| 200 | 005490 | 中金衡优混合C | 3,604.00 | 200.00 | 0.01 |
| 201 | 005489 | 中金衡优混合A | 3,604.00 | 200.00 | 0.01 |
| 202 | 233010 | 大摩深证300指数增强 | 1,802.00 | 100.00 | 0.00 |
| 203 | 006733 | 博时创业板ETF联接C | 1,802.00 | 100.00 | 0.00 |
| 204 | 050021 | 博时创业板ETF联接A | 1,802.00 | 100.00 | 0.00 |
