| 持有 特锐德(300001)的基金 |
| 报告期：2021-12-31 |
| 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 | 400015 | 东方新能源汽车主题混合 | 323,106,314.70 | 12,991,810.00 | 1.44 |
| 2 | 510500 | 南方中证500ETF | 116,546,316.27 | 4,686,221.00 | 0.21 |
| 3 | 161028 | 富国中证新能源汽车指数分级 | 74,199,620.13 | 2,983,499.00 | 0.65 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 65,804,726.76 | 2,645,948.00 | 0.69 |
| 5 | 001556 | 天弘中证500指数增强A | 61,366,725.00 | 2,467,500.00 | 1.12 |
| 6 | 001557 | 天弘中证500指数增强C | 61,366,725.00 | 2,467,500.00 | 1.12 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 56,091,972.09 | 2,255,407.00 | 0.32 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 56,091,972.09 | 2,255,407.00 | 0.32 |
| 9 | 159915 | 易方达创业板ETF | 50,179,776.21 | 2,017,683.00 | 0.40 |
| 10 | 000696 | 汇添富环保行业股票 | 46,066,701.00 | 1,852,300.00 | 0.79 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 44,653,612.47 | 1,795,481.00 | 0.66 |
| 12 | 159949 | 华安创业板50ETF | 44,510,933.28 | 1,789,744.00 | 0.51 |
| 13 | 003378 | 泰康策略优选混合 | 39,792,000.00 | 1,600,000.00 | 1.55 |
| 14 | 005939 | 工银新能源汽车混合A | 34,469,820.00 | 1,386,000.00 | 0.27 |
| 15 | 005940 | 工银新能源汽车混合C | 34,469,820.00 | 1,386,000.00 | 0.27 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,146,766.38 | 769,874.00 | 0.62 |
| 17 | 001227 | 中邮信息产业灵活配置混合 | 17,409,000.00 | 700,000.00 | 1.95 |
| 18 | 160425 | 华安创业板两年定开混合 | 16,759,893.00 | 673,900.00 | 2.58 |
| 19 | 159806 | 国泰中证新能源汽车ETF | 14,489,759.40 | 582,620.00 | 0.65 |
| 20 | 159977 | 天弘创业板ETF | 14,461,905.00 | 581,500.00 | 0.40 |
| 21 | 512500 | 华夏中证500ETF | 13,007,059.74 | 523,002.00 | 0.22 |
| 22 | 006154 | 华安制造先锋混合 | 11,420,304.00 | 459,200.00 | 0.81 |
| 23 | 290002 | 泰信先行策略混合 | 11,052,675.66 | 444,418.00 | 1.32 |
| 24 | 007465 | 交银创业板50指数C | 9,522,723.00 | 382,900.00 | 0.48 |
| 25 | 007464 | 交银创业板50指数A | 9,522,723.00 | 382,900.00 | 0.48 |
| 26 | 159948 | 南方创业板ETF | 9,264,075.00 | 372,500.00 | 0.40 |
| 27 | 160135 | 南方中证高铁产业指数分级 | 8,365,472.16 | 336,368.00 | 3.36 |
| 28 | 159922 | 嘉实中证500ETF | 7,954,072.62 | 319,826.00 | 0.22 |
| 29 | 005014 | 泰康景泰回报混合A | 7,461,000.00 | 300,000.00 | 0.48 |
| 30 | 005015 | 泰康景泰回报混合C | 7,461,000.00 | 300,000.00 | 0.48 |
| 31 | 510510 | 广发中证500ETF | 6,875,659.68 | 276,464.00 | 0.22 |
| 32 | 159952 | 广发创业板ETF | 5,446,679.22 | 219,006.00 | 0.40 |
| 33 | 160420 | 华安创业板50指数分级 | 5,197,830.00 | 209,000.00 | 0.48 |
| 34 | 159820 | 天弘中证500ETF | 4,839,702.00 | 194,600.00 | 0.20 |
| 35 | 160639 | 鹏华高铁分级 | 3,753,828.06 | 150,938.00 | 3.35 |
| 36 | 510580 | 易方达中证500ETF | 3,102,532.50 | 124,750.00 | 0.21 |
| 37 | 164905 | 交银国证新能源指数分级 | 2,924,040.51 | 117,573.00 | 0.44 |
| 38 | 510590 | 平安中证500ETF | 2,789,792.25 | 112,175.00 | 0.21 |
| 39 | 519162 | 新华增怡债券A | 2,437,260.00 | 98,000.00 | 0.17 |
| 40 | 519163 | 新华增怡债券C | 2,437,260.00 | 98,000.00 | 0.17 |
| 41 | 159824 | 博时新能源汽车ETF | 2,407,416.00 | 96,800.00 | 0.68 |
| 42 | 006257 | 信达澳银先进智造股票 | 2,394,981.00 | 96,300.00 | 0.07 |
| 43 | 159908 | 博时创业板ETF | 2,312,910.00 | 93,000.00 | 0.39 |
| 44 | 160638 | 鹏华一带一路分级 | 2,084,106.00 | 83,800.00 | 0.59 |
| 45 | 001983 | 中邮低碳经济灵活配置混合 | 1,865,250.00 | 75,000.00 | 3.18 |
| 46 | 159964 | 平安创业板ETF | 1,698,621.00 | 68,300.00 | 0.38 |
| 47 | 002907 | 南方中证500增强股票C | 1,492,200.00 | 60,000.00 | 0.21 |
| 48 | 002906 | 南方中证500增强股票A | 1,492,200.00 | 60,000.00 | 0.21 |
| 49 | 159968 | 博时中证500ETF | 1,293,240.00 | 52,000.00 | 0.21 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,180,081.50 | 47,450.00 | 0.21 |
| 51 | 004870 | 融通创业板指数C | 1,171,178.04 | 47,092.00 | 0.20 |
| 52 | 161613 | 融通创业板指数A | 1,171,178.04 | 47,092.00 | 0.20 |
| 53 | 010158 | 汇安中证500增强C | 1,148,994.00 | 46,200.00 | 0.57 |
| 54 | 010157 | 汇安中证500增强A | 1,148,994.00 | 46,200.00 | 0.57 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 1,106,715.00 | 44,500.00 | 0.21 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,106,715.00 | 44,500.00 | 0.21 |
| 57 | 159957 | 华夏创业板ETF | 1,094,280.00 | 44,000.00 | 0.39 |
| 58 | 515800 | 添富中证800ETF | 1,054,488.00 | 42,400.00 | 0.05 |
| 59 | 560006 | 益民核心增长混合 | 1,017,183.00 | 40,900.00 | 1.37 |
| 60 | 159958 | 工银创业板指数ETF | 915,066.78 | 36,794.00 | 0.40 |
| 61 | 009047 | 西藏东财创业板指数C | 853,041.00 | 34,300.00 | 0.38 |
| 62 | 009046 | 西藏东财创业板指数A | 853,041.00 | 34,300.00 | 0.38 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 823,221.87 | 33,101.00 | 0.20 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 823,221.87 | 33,101.00 | 0.20 |
| 65 | 159982 | 鹏华中证500ETF | 813,249.00 |
