| 持有 特锐德(300001)的基金 |
| 报告期：2018-06-30 |
| 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 | 61,423,485.92 | 5,406,997.00 | 0.47 |
| 2 | 002011 | 华夏红利混合 | 47,353,600.00 | 4,480,000.00 | 0.61 |
| 3 | 510500 | 南方中证500ETF | 37,130,160.00 | 3,268,500.00 | 0.15 |
| 4 | 150153 | 富国创业板指数分级B | 31,815,259.04 | 2,800,639.00 | 0.44 |
| 5 | 150152 | 富国创业板指数分级A | 31,815,259.04 | 2,800,639.00 | 0.44 |
| 6 | 000031 | 华夏复兴混合 | 30,653,000.00 | 2,900,000.00 | 2.41 |
| 7 | 000061 | 华夏盛世混合 | 25,368,000.00 | 2,400,000.00 | 2.66 |
| 8 | 288002 | 华夏收入混合 | 24,311,000.00 | 2,300,000.00 | 0.91 |
| 9 | 001301 | 大成睿景灵活配置混合C | 14,915,600.48 | 1,312,993.00 | 1.53 |
| 10 | 001300 | 大成睿景灵活配置混合A | 14,915,600.48 | 1,312,993.00 | 1.53 |
| 11 | 002945 | 大成盛世精选混合 | 13,607,008.00 | 1,197,800.00 | 1.48 |
| 12 | 090015 | 大成内需增长混合A | 7,562,090.72 | 665,677.00 | 1.76 |
| 13 | 960018 | 大成内需增长混合H | 7,562,090.72 | 665,677.00 | 1.76 |
| 14 | 000478 | 建信中证500指数增强A | 6,383,081.76 | 561,891.00 | 0.19 |
| 15 | 005633 | 建信中证500指数增强C | 6,383,081.76 | 561,891.00 | 0.19 |
| 16 | 001592 | 天弘创业板ETF联接A | 6,219,838.56 | 547,521.00 | 0.44 |
| 17 | 001593 | 天弘创业板ETF联接C | 6,219,838.56 | 547,521.00 | 0.44 |
| 18 | 150217 | 交银国证新能源指数分级A | 5,131,005.28 | 451,673.00 | 1.37 |
| 19 | 150218 | 交银国证新能源指数分级B | 5,131,005.28 | 451,673.00 | 1.37 |
| 20 | 002907 | 南方中证500增强股票C | 5,032,480.00 | 443,000.00 | 1.64 |
| 21 | 002906 | 南方中证500增强股票A | 5,032,480.00 | 443,000.00 | 1.64 |
| 22 | 004870 | 融通创业板指数C | 4,977,952.00 | 438,200.00 | 0.63 |
| 23 | 161613 | 融通创业板指数A | 4,977,952.00 | 438,200.00 | 0.63 |
| 24 | 150294 | 南方中证高铁产业指数分级B | 4,518,326.40 | 397,740.00 | 2.81 |
| 25 | 150293 | 南方中证高铁产业指数分级A | 4,518,326.40 | 397,740.00 | 2.81 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 3,626,043.84 | 319,194.00 | 0.90 |
| 27 | 159952 | 广发创业板ETF | 3,493,359.04 | 307,514.00 | 0.50 |
| 28 | 510510 | 广发中证500ETF | 3,470,525.44 | 305,504.00 | 0.16 |
| 29 | 150277 | 鹏华高铁分级A | 3,004,015.68 | 264,438.00 | 2.95 |
| 30 | 150278 | 鹏华高铁分级B | 3,004,015.68 | 264,438.00 | 2.95 |
| 31 | 510590 | 平安中证500ETF | 2,963,540.00 | 260,875.00 | 0.16 |
| 32 | 159948 | 南方创业板ETF | 2,577,584.00 | 226,900.00 | 0.45 |
| 33 | 150274 | 鹏华一带一路分级B | 2,237,920.00 | 197,000.00 | 0.50 |
| 34 | 150273 | 鹏华一带一路分级A | 2,237,920.00 | 197,000.00 | 0.50 |
| 35 | 150243 | 鹏华创业板分级A | 1,901,664.00 | 167,400.00 | 0.44 |
| 36 | 150244 | 鹏华创业板分级B | 1,901,664.00 | 167,400.00 | 0.44 |
| 37 | 512500 | 华夏中证500ETF | 1,868,720.00 | 164,500.00 | 0.16 |
| 38 | 159922 | 嘉实中证500ETF | 1,733,536.00 | 152,600.00 | 0.15 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 1,462,236.48 | 128,718.00 | 0.07 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 1,462,236.48 | 128,718.00 | 0.07 |
| 41 | 150275 | 安信一带一路分级A | 1,363,881.60 | 120,060.00 | 0.51 |
| 42 | 150276 | 安信一带一路分级B | 1,363,881.60 | 120,060.00 | 0.51 |
| 43 | 150325 | 工银中证高铁产业指数分级A | 1,162,968.64 | 102,374.00 | 2.82 |
| 44 | 150326 | 工银中证高铁产业指数分级B | 1,162,968.64 | 102,374.00 | 2.82 |
| 45 | 164820 | 工银中证高铁产业指数分级 | 1,162,968.64 | 102,374.00 | 2.82 |
| 46 | 159958 | 工银创业板指数ETF | 1,046,256.00 | 92,100.00 | 0.47 |
| 47 | 005919 | 天弘中证500ETF联接C | 1,005,360.00 | 88,500.00 | 0.15 |
| 48 | 000962 | 天弘中证500ETF联接A | 1,005,360.00 | 88,500.00 | 0.15 |
| 49 | 150266 | 中融一带一路分级B | 990,557.92 | 87,197.00 | 0.55 |
| 50 | 150265 | 中融一带一路分级A | 990,557.92 | 87,197.00 | 0.55 |
| 51 | 168201 | 中融一带一路分级 | 990,557.92 | 87,197.00 | 0.55 |
| 52 | 502031 | 中海中证高铁产业指数分级A | 573,816.32 | 50,512.00 | 2.88 |
| 53 | 502030 | 中海中证高铁产业指数分级 | 573,816.32 | 50,512.00 | 2.88 |
| 54 | 502032 | 中海中证高铁产业指数分级B | 573,816.32 | 50,512.00 | 2.88 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 480,391.68 | 42,288.00 | 0.01 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 480,391.68 | 42,288.00 | 0.01 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 469,168.00 | 41,300.00 | 0.16 |
| 58 | 160223 | 国泰创业板指数(LOF) | 431,180.16 | 37,956.00 | 0.42 |
| 59 | 159935 | 景顺长城中证500ETF | 414,640.00 | 36,500.00 | 0.15 |
| 60 | 110026 | 易方达创业板ETF联接A | 406,290.40 | 35,765.00 | 0.02 |
| 61 | 004744 | 易方达创业板ETF联接C | 406,290.40 | 35,765.00 | 0.02 |
| 62 | 512310 | 南方中证500工业ETF | 394,192.00 | 34,700.00 | 0.74 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 337,392.00 | 29,700.00 | 0.13 |
| 64 | 159957 | 华夏创业板ETF | 323,760.00 | 28,500.00 | 0.46 |
| 65 | 159903 | 深成ETF | 311,264.00 | 27,400.00 | 0.08 |
| 66 | 159956 | 建信创业板ETF | 303,312.00 | 26,700.00 | 0.46 |
| 67 | 510560 | 国寿安保中证500ETF | 295,360.00 | 26,000.00 | 0.15 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 252,203.36 | 22,201.00 | 0.14 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 252,203.36 | 22,201.00 | 0.14 |
| 70 | 150279 | 鹏华新能源分级A | 245,376.00 | 21,600.00 | 0.62 |
| 71 | 150280 | 鹏华新能源分级B | 245,376.00 | 21,600.00 | 0.62 |
| 72 | 160640 | 鹏华新能源分级 | 245,376.00 | 21,600.00 | 0.62 |
| 73 | 159918 | 嘉实中创400ETF | 241,672.64 | 21,274.00 | 0.23 |
| 74 | 004641 | 万家量化睿选混合 | 211,296.00 | 18,600.00 | 0.16 |
| 75 | 159943 | 大成深证成份ETF | 210,160.00 | 18,500.00 | 0.08 |
| 76 | 16480L | 工银中证500指数 | 197,664.00 | 17,400.00 | 0.15 |
| 77 | 150056 | 工银瑞信睿智B | 197,664.00 | 17,400.00 | 0.15 |
| 78 | 150055 | 工银瑞信睿智A | 197,664.00 | 17,400.00 | 0.15 |
| 79 | 50200L | 西部利得中证500等权重指数分级 | 180,624.00 | 15,900.00 | 0.09 |
| 80 | 502001 | 西部利得中证500等权重指数分级A | 180,624.00 | 15,900.00 | 0.09 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 180,624.00 | 15,900.00 | 0.09 |
| 82 | 159955 | 嘉实创业板ETF | 166,992.00 | 14,700.00 | 0.45 |
| 83 | 510520 | 诺安中证500ETF | 159,369.44 | 14,029.00 | 0.16 |
| 84 | 150327 | 工银中证新能源指数分级A | 144,272.00 | 12,700.00 | 0.62 |
| 85 | 150328 | 工银中证新能源指数分级B | 144,272.00 | 12,700.00 | 0.62 |
| 86 | 164821 | 工银中证新能源指数分级 | 144,272.00 | 12,700.00 | 0.62 |
| 87 | 002495 | 前海开源量化优选混合A | 136,320.00 | 12,000.00 | 0.25 |
| 88 | 002496 | 前海开源量化优选混合C | 136,320.00 | 12,000.00 | 0.25 |
| 89 | 003312 | 大摩睿成中小盘弹性股票 | 127,084.32 | 11,187.00 | 0.17 |
| 90 | 660011 | 农银汇理中证500指数 | 121,552.00 | 10,700.00 | 0.15 |
| 91 | 161612 | 融通深证成份指数A | 92,016.00 | 8,100.00 | 0.07 |
| 92 | 004875 | 融通深证成份指数C | 92,016.00 | 8,100.00 | 0.07 |
| 93 | 160415 | 华安量化多因子混合(LOF) | 88,608.00 | 7,800.00 | 0.08 |
| 94 | 159932 | 大成中证500深市ETF | 82,928.00 | 7,300.00 | 0.29 |
| 95 | 002076 | 浙商中证500指数增强A | 68,160.00 | 6,000.00 | 0.15 |
| 96 | 000008 | 嘉实中证500ETF联接A | 52,256.00 | 4,600.00 | 0.01 |
| 97 | 001589 | 天弘中证800指数C | 47,712.00 | 4,200.00 | 0.04 |
| 98 | 001588 | 天弘中证800指数A | 47,712.00 | 4,200.00 | 0.04 |
| 99 | 160806 | 长盛同庆(LOF) | 44,304.00 | 3,900.00 | 0.03 |
| 100 | 159953 | 广发中证全指工业ETF | 40,896.00 | 3,600.00 | 0.16 |
| 101 | 001599 | 天弘中证高端装备制造指数A | 37,522.08 | 3,303.00 | 0.24 |
| 102 | 001600 | 天弘中证高端装备制造指数C | 37,522.08 | 3,303.00 | 0.24 |
| 103 | 004730 | 建信量化事件驱动股票 | 21,584.00 | 1,900.00 | 0.02 |
| 104 | 004343 | 南方创业板ETF联接C | 20,448.00 | 1,800.00 | 0.00 |
| 105 | 002656 | 南方创业板ETF联接A | 20,448.00 | 1,800.00 | 0.00 |
| 106 | 005563 | 创金合信国证1000指数A | 20,448.00 | 1,800.00 | 0.22 |
| 107 | 005564 | 创金合信国证1000指数C | 20,448.00 | 1,800.00 | 0.22 |
| 108 | 233010 | 大摩深证300指数增强 | 19,312.00 | 1,700.00 | 0.05 |
| 109 | 005415 | 创金合信国证A股指数C | 18,176.00 | 1,600.00 | 0.18 |
| 110 | 005414 | 创金合信国证A股指数A | 18,176.00 | 1,600.00 | 0.18 |
| 111 | 159950 | 易方达深证成指ETF | 13,632.00 | 1,200.00 | 0.07 |
| 112 | 510580 | 易方达中证500ETF | 13,064.00 | 1,150.00 | 0.15 |
| 113 | 162711 | 广发中证500ETF联接(LOF)A | 12,496.00 | 1,100.00 | 0.00 |
| 114 | 002903 | 广发中证500ETF联接(LOF)C | 12,496.00 | 1,100.00 | 0.00 |
| 115 | 005121 | 富国兴利增强债券 | 11,360.00 | 1,000.00 | 0.01 |
| 116 | 004345 | 南方深证成份ETF联接C | 9,088.00 | 800.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 9,088.00 | 800.00 | 0.00 |
| 118 | 070030 | 嘉实中创400ETF联接A | 7,952.00 | 700.00 | 0.01 |
| 119 | 005727 | 嘉实中创400ETF联接C | 7,952.00 | 700.00 | 0.01 |
| 120 | 150093 | 诺德深证300指数分级B | 5,680.00 | 500.00 | 0.10 |
| 121 | 150092 | 诺德深证300指数分级A | 5,680.00 | 500.00 | 0.10 |
| 122 | 165707 | 诺德深证300指数分级 | 5,680.00 | 500.00 | 0.10 |
| 123 | 001059 | 中金绝对收益混合 | 3,408.00 | 300.00 | 0.00 |
| 124 | 003765 | 广发创业板ETF联接A | 2,272.00 | 200.00 | 0.00 |
| 125 | 003766 | 广发创业板ETF联接C | 2,272.00 | 200.00 | 0.00 |
| 126 | 003582 | 中金量化多策略混合 | 1,136.00 | 100.00 | 0.00 |
| 127 | 004712 | 中金丰鸿混合A | 1,136.00 | 100.00 | 0.00 |
| 128 | 004713 | 中金丰鸿混合C | 1,136.00 | 100.00 | 0.00 |
