| 持有 特锐德(300001)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 198,362,437.80 | 9,868,778.00 | 0.49 |
| 2 | 040005 | 华安宏利混合 | 171,834,900.00 | 8,549,000.00 | 7.87 |
| 3 | 159949 | 华安创业板50ETF | 120,854,023.80 | 6,012,638.00 | 0.65 |
| 4 | 510500 | 南方中证500ETF | 107,867,072.10 | 5,366,521.00 | 0.23 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 106,349,622.60 | 5,291,026.00 | 1.07 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 106,349,622.60 | 5,291,026.00 | 1.07 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 99,859,774.80 | 4,968,148.00 | 1.19 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 93,982,273.50 | 4,675,735.00 | 1.13 |
| 9 | 159967 | 华夏创成长ETF | 79,668,380.10 | 3,963,601.00 | 1.64 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 47,785,358.10 | 2,377,381.00 | 1.03 |
| 11 | 001104 | 华安新丝路主题股票 | 44,079,300.00 | 2,193,000.00 | 7.87 |
| 12 | 166301 | 华商新趋势优选混合 | 41,315,550.00 | 2,055,500.00 | 0.37 |
| 13 | 005633 | 建信中证500指数增强C | 39,813,557.40 | 1,980,774.00 | 0.81 |
| 14 | 000478 | 建信中证500指数增强A | 39,813,557.40 | 1,980,774.00 | 0.81 |
| 15 | 000696 | 汇添富环保行业股票 | 37,582,980.00 | 1,869,800.00 | 1.71 |
| 16 | 159977 | 天弘创业板ETF | 36,684,510.00 | 1,825,100.00 | 0.49 |
| 17 | 001556 | 天弘中证500指数增强A | 32,431,350.00 | 1,613,500.00 | 0.97 |
| 18 | 001557 | 天弘中证500指数增强C | 32,431,350.00 | 1,613,500.00 | 0.97 |
| 19 | 007995 | 华夏中证500指数增强C | 24,130,130.40 | 1,200,504.00 | 0.44 |
| 20 | 007994 | 华夏中证500指数增强A | 24,130,130.40 | 1,200,504.00 | 0.44 |
| 21 | 000390 | 华商优势行业混合 | 23,153,190.00 | 1,151,900.00 | 0.30 |
| 22 | 400015 | 东方新能源汽车主题混合 | 22,751,190.00 | 1,131,900.00 | 0.21 |
| 23 | 159952 | 广发创业板ETF | 19,998,032.70 | 994,927.00 | 0.48 |
| 24 | 040007 | 华安中小盘成长混合 | 19,030,680.00 | 946,800.00 | 1.20 |
| 25 | 159806 | 国泰中证新能源汽车ETF | 17,875,070.70 | 889,307.00 | 1.19 |
| 26 | 007464 | 交银创业板50指数A | 17,105,100.00 | 851,000.00 | 0.60 |
| 27 | 007465 | 交银创业板50指数C | 17,105,100.00 | 851,000.00 | 0.60 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,655,322.30 | 828,623.00 | 0.88 |
| 29 | 512500 | 华夏中证500ETF | 15,069,010.20 | 749,702.00 | 0.23 |
| 30 | 001072 | 华安智能装备主题股票 | 14,878,020.00 | 740,200.00 | 1.43 |
| 31 | 159922 | 嘉实中证500ETF | 14,871,125.70 | 739,857.00 | 0.23 |
| 32 | 160325 | 华夏创业板两年定开混合 | 14,703,150.00 | 731,500.00 | 1.94 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 14,670,990.00 | 729,900.00 | 0.20 |
| 34 | 040025 | 华安科技动力混合 | 14,555,334.60 | 724,146.00 | 1.11 |
| 35 | 159948 | 南方创业板ETF | 13,567,500.00 | 675,000.00 | 0.49 |
| 36 | 630002 | 华商盛世成长混合 | 13,416,750.00 | 667,500.00 | 0.33 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 12,811,740.00 | 637,400.00 | 0.89 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 12,811,740.00 | 637,400.00 | 0.89 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 12,250,950.00 | 609,500.00 | 0.38 |
| 40 | 002636 | 广发集裕债券A | 12,122,310.00 | 603,100.00 | 0.13 |
| 41 | 002637 | 广发集裕债券C | 12,122,310.00 | 603,100.00 | 0.13 |
| 42 | 006122 | 华安低碳生活混合 | 10,301,250.00 | 512,500.00 | 1.89 |
| 43 | 006593 | 博道中证500增强A | 9,155,550.00 | 455,500.00 | 0.43 |
| 44 | 006594 | 博道中证500增强C | 9,155,550.00 | 455,500.00 | 0.43 |
| 45 | 159908 | 博时创业板ETF | 8,600,790.00 | 427,900.00 | 0.48 |
| 46 | 580002 | 东吴双动力混合 | 7,557,600.00 | 376,000.00 | 4.29 |
| 47 | 001449 | 华商双驱优选混合 | 7,260,120.00 | 361,200.00 | 4.01 |
| 48 | 160420 | 华安创业板50指数分级 | 6,922,440.00 | 344,400.00 | 0.61 |
| 49 | 005121 | 富国兴利增强债券 | 6,898,320.00 | 343,200.00 | 0.22 |
| 50 | 510510 | 广发中证500ETF | 6,790,684.50 | 337,845.00 | 0.23 |
| 51 | 006440 | 中信建投中证500指数增强A | 6,548,580.00 | 325,800.00 | 1.63 |
| 52 | 006441 | 中信建投中证500指数增强C | 6,548,580.00 | 325,800.00 | 1.63 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 6,277,230.00 | 312,300.00 | 0.15 |
| 54 | 010016 | 华夏科技前沿6个月定开混合A | 5,678,250.00 | 282,500.00 | 0.98 |
| 55 | 010017 | 华夏科技前沿6个月定开混合C | 5,678,250.00 | 282,500.00 | 0.98 |
| 56 | 510580 | 易方达中证500ETF | 5,186,805.00 | 258,050.00 | 0.22 |
| 57 | 159820 | 天弘中证500ETF | 4,916,460.00 | 244,600.00 | 0.22 |
| 58 | 005038 | 银华新能源新材料量化股票发起式C | 4,799,880.00 | 238,800.00 | 0.70 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 4,799,880.00 | 238,800.00 | 0.70 |
| 60 | 004351 | 汇丰晋信珠三角混合 | 4,779,780.00 | 237,800.00 | 2.12 |
| 61 | 006729 | 万家中证500指数增强发起式A | 4,673,350.50 | 232,505.00 | 0.19 |
| 62 | 006730 | 万家中证500指数增强发起式C | 4,673,350.50 | 232,505.00 | 0.19 |
| 63 | 003069 | 光大保德信创业板股票A | 4,608,930.00 | 229,300.00 | 2.31 |
| 64 | 003070 | 光大保德信创业板股票C | 4,608,930.00 | 229,300.00 | 2.31 |
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