| 持有 特锐德(300001)的基金 |
| 报告期：2019-09-30 |
| 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 | 213006 | 宝盈核心优势混合A | 56,111,560.00 | 3,474,400.00 | 5.05 |
| 2 | 000241 | 宝盈核心优势混合C | 56,111,560.00 | 3,474,400.00 | 5.05 |
| 3 | 001301 | 大成睿景灵活配置混合C | 23,250,945.05 | 1,439,687.00 | 2.64 |
| 4 | 001300 | 大成睿景灵活配置混合A | 23,250,945.05 | 1,439,687.00 | 2.64 |
| 5 | 002945 | 大成盛世精选混合 | 21,679,824.60 | 1,342,404.00 | 3.36 |
| 6 | 000061 | 华夏盛世混合 | 20,417,405.00 | 1,294,700.00 | 2.26 |
| 7 | 580001 | 东吴嘉禾优势精选混合 | 19,718,649.35 | 1,220,969.00 | 3.72 |
| 8 | 519676 | 银河强化债券 | 12,406,430.00 | 768,200.00 | 0.59 |
| 9 | 960018 | 大成内需增长混合H | 11,278,627.05 | 698,367.00 | 3.17 |
| 10 | 090015 | 大成内需增长混合A | 11,278,627.05 | 698,367.00 | 3.17 |
| 11 | 005210 | 东吴双三角股票C | 8,075,000.00 | 500,000.00 | 3.81 |
| 12 | 005209 | 东吴双三角股票A | 8,075,000.00 | 500,000.00 | 3.81 |
| 13 | 150294 | 南方中证高铁产业指数分级B | 7,448,589.95 | 461,213.00 | 4.48 |
| 14 | 150293 | 南方中证高铁产业指数分级A | 7,448,589.95 | 461,213.00 | 4.48 |
| 15 | 006823 | 凯石湛混合C | 6,460,000.00 | 400,000.00 | 4.45 |
| 16 | 006822 | 凯石湛混合A | 6,460,000.00 | 400,000.00 | 4.45 |
| 17 | 150278 | 鹏华高铁分级B | 4,630,818.70 | 286,738.00 | 4.44 |
| 18 | 150277 | 鹏华高铁分级A | 4,630,818.70 | 286,738.00 | 4.44 |
| 19 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,550,303.10 | 95,994.00 | 6.99 |
| 20 | 164820 | 工银中证高铁产业指数分级 | 1,180,145.10 | 73,074.00 | 4.43 |
| 21 | 150326 | 工银中证高铁产业指数分级B | 1,180,145.10 | 73,074.00 | 4.43 |
| 22 | 150325 | 工银中证高铁产业指数分级A | 1,180,145.10 | 73,074.00 | 4.43 |
| 23 | 006693 | 金信消费升级股票C | 1,117,580.00 | 69,200.00 | 6.75 |
| 24 | 006692 | 金信消费升级股票A | 1,117,580.00 | 69,200.00 | 6.75 |
| 25 | 002256 | 金信行业优选混合 | 903,043.40 | 55,916.00 | 7.61 |
