| 持有 特锐德(300001)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 101,970,172.00 | 5,935,400.00 | 0.23 |
| 2 | 159915 | 易方达创业板ETF | 97,664,812.46 | 5,684,797.00 | 0.58 |
| 3 | 630002 | 华商盛世成长混合 | 70,699,909.10 | 4,115,245.00 | 2.15 |
| 4 | 213006 | 宝盈核心优势混合A | 62,782,592.00 | 3,654,400.00 | 5.12 |
| 5 | 000241 | 宝盈核心优势混合C | 62,782,592.00 | 3,654,400.00 | 5.12 |
| 6 | 288002 | 华夏收入混合 | 39,452,152.00 | 2,296,400.00 | 1.59 |
| 7 | 630010 | 华商价值精选混合 | 27,488,000.00 | 1,600,000.00 | 3.14 |
| 8 | 001301 | 大成睿景灵活配置混合C | 24,733,822.66 | 1,439,687.00 | 2.72 |
| 9 | 001300 | 大成睿景灵活配置混合A | 24,733,822.66 | 1,439,687.00 | 2.72 |
| 10 | 150152 | 富国创业板指数分级A | 23,645,572.74 | 1,376,343.00 | 0.56 |
| 11 | 150153 | 富国创业板指数分级B | 23,645,572.74 | 1,376,343.00 | 0.56 |
| 12 | 580001 | 东吴嘉禾优势精选混合 | 23,204,871.38 | 1,350,691.00 | 4.94 |
| 13 | 002945 | 大成盛世精选混合 | 17,823,287.92 | 1,037,444.00 | 3.80 |
| 14 | 002011 | 华夏红利混合 | 17,372,347.28 | 1,011,196.00 | 0.21 |
| 15 | 000390 | 华商优势行业混合 | 16,199,073.54 | 942,903.00 | 1.00 |
| 16 | 512580 | 广发中证环保ETF | 15,814,190.00 | 920,500.00 | 0.86 |
| 17 | 159977 | 天弘创业板ETF | 15,315,970.00 | 891,500.00 | 0.58 |
| 18 | 512500 | 华夏中证500ETF | 13,008,936.52 | 757,214.00 | 0.23 |
| 19 | 510510 | 广发中证500ETF | 11,837,088.72 | 689,004.00 | 0.23 |
| 20 | 005209 | 东吴双三角股票A | 9,449,000.00 | 550,000.00 | 4.92 |
| 21 | 005210 | 东吴双三角股票C | 9,449,000.00 | 550,000.00 | 4.92 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 8,590,000.00 | 500,000.00 | 0.80 |
| 23 | 003378 | 泰康策略优选混合 | 8,590,000.00 | 500,000.00 | 0.97 |
| 24 | 159922 | 嘉实中证500ETF | 7,968,084.00 | 463,800.00 | 0.23 |
| 25 | 233009 | 大摩多因子策略混合 | 7,914,826.00 | 460,700.00 | 0.55 |
| 26 | 159952 | 广发创业板ETF | 7,668,224.28 | 446,346.00 | 0.57 |
| 27 | 159948 | 南方创业板ETF | 7,064,416.00 | 411,200.00 | 0.58 |
| 28 | 519668 | 银河成长混合 | 6,729,938.58 | 391,731.00 | 2.44 |
| 29 | 001042 | 华夏领先股票 | 6,201,980.00 | 361,000.00 | 0.36 |
| 30 | 150294 | 南方中证高铁产业指数分级B | 6,109,431.34 | 355,613.00 | 3.37 |
| 31 | 150293 | 南方中证高铁产业指数分级A | 6,109,431.34 | 355,613.00 | 3.37 |
| 32 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,030,076.92 | 350,994.00 | 1.31 |
| 33 | 510590 | 平安中证500ETF | 5,809,846.50 | 338,175.00 | 0.24 |
| 34 | 000962 | 天弘中证500ETF联接A | 5,236,275.02 | 304,789.00 | 0.23 |
| 35 | 005919 | 天弘中证500ETF联接C | 5,236,275.02 | 304,789.00 | 0.23 |
| 36 | 001736 | 圆信永丰优加生活股票 | 5,154,000.00 | 300,000.00 | 0.75 |
| 37 | 240010 | 华宝行业精选混合 | 4,999,380.00 | 291,000.00 | 0.28 |
| 38 | 161613 | 融通创业板指数A | 4,547,734.98 | 264,711.00 | 0.56 |
| 39 | 004870 | 融通创业板指数C | 4,547,734.98 | 264,711.00 | 0.56 |
| 40 | 159968 | 博时中证500ETF | 4,341,386.00 | 252,700.00 | 0.22 |
| 41 | 150278 | 鹏华高铁分级B | 3,800,868.84 | 221,238.00 | 3.41 |
| 42 | 150277 | 鹏华高铁分级A | 3,800,868.84 | 221,238.00 | 3.41 |
| 43 | 150217 | 交银国证新能源指数分级A | 3,244,838.14 | 188,873.00 | 1.20 |
| 44 | 150218 | 交银国证新能源指数分级B | 3,244,838.14 | 188,873.00 | 1.20 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 3,224,995.24 | 187,718.00 | 0.11 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 3,224,995.24 | 187,718.00 | 0.11 |
| 47 | 630008 | 华商策略精选灵活配置混合 | 3,101,488.22 | 180,529.00 | 0.23 |
| 48 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 3,088,964.00 | 179,800.00 | 1.29 |
| 49 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 3,088,964.00 | 179,800.00 | 1.29 |
| 50 | 502013 | 长盛中证申万一带一路分级 | 2,985,884.00 | 173,800.00 | 0.45 |
| 51 | 502014 | 长盛中证申万一带一路分级A | 2,985,884.00 | 173,800.00 | 0.45 |
| 52 | 502015 | 长盛中证申万一带一路分级B | 2,985,884.00 | 173,800.00 | 0.45 |
| 53 | 16311A | 申万菱信中证环保产业指数分级 | 2,661,182.00 | 154,900.00 | 0.83 |
| 54 | 150185 | 申万菱信中证环保产业指数分级B | 2,661,182.00 | 154,900.00 | 0.83 |
| 55 | 150184 | 申万菱信中证环保产业指数分级A | 2,661,182.00 | 154,900.00 | 0.83 |
| 56 | 519918 | 华夏兴和混合 | 2,618,232.00 | 152,400.00 | 0.76 |
| 57 | 510530 | 工银瑞信中证500ETF | 2,604,488.00 | 151,600.00 | 0.24 |
| 58 | 004958 | 圆信永丰优享生活混合 | 2,577,000.00 | 150,000.00 | 1.02 |
| 59 | 150273 | 鹏华一带一路分级A | 2,379,430.00 | 138,500.00 | 0.58 |
| 60 | 150274 | 鹏华一带一路分级B | 2,379,430.00 | 138,500.00 | 0.58 |
| 61 | 002906 | 南方中证500增强股票A | 2,257,452.00 | 131,400.00 | 0.43 |
| 62 | 002907 | 南方中证500增强股票C | 2,257,452.00 | 131,400.00 | 0.43 |
| 63 | 001245 | 工银生态环境股票 | 1,949,930.00 | 113,500.00 | 0.19 |
| 64 | 510580 | 易方达中证500ETF | 1,930,173.00 | 112,350.00 | 0.21 |
| 65 | 515800 | 添富中证800ETF | 1,912,134.00 | 111,300.00 | 0.04 |
| 66 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,803,796.92 | 104,994.00 | 8.01 |
| 67 | 004351 | 汇丰晋信珠三角混合 | 1,785,002.00 | 103,900.00 | 1.26 |
| 68 | 150244 | 鹏华创业板分级B | 1,771,258.00 | 103,100.00 | 0.56 |
| 69 | 150243 | 鹏华创业板分级A | 1,771,258.00 | 103,100.00 | 0.56 |
| 70 | 510560 | 国寿安保中证500ETF | 1,709,410.00 | 99,500.00 | 0.24 |
| 71 | 000986 | 太平灵活配置混合 | 1,707,692.00 | 99,400.00 | 0.12 |
| 72 | 002980 | 华夏创新前沿股票 | 1,695,666.00 | 98,700.00 | 0.37 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 1,603,753.00 | 93,350.00 | 0.22 |
| 74 | 004350 | 汇丰晋信价值先锋股票 | 1,597,740.00 | 93,000.00 | 1.26 |
| 75 | 001879 | 长城创业板指数增强发起式A | 1,448,274.00 | 84,300.00 | 1.46 |
| 76 | 006928 | 长城创业板指数增强发起式C | 1,448,274.00 | 84,300.00 | 1.46 |
| 77 | 159958 | 工银创业板指数ETF | 1,444,838.00 | 84,100.00 | 0.58 |
| 78 | 000478 | 建信中证500指数增强A | 1,386,426.00 | 80,700.00 | 0.02 |
| 79 | 005633 | 建信中证500指数增强C | 1,386,426.00 | 80,700.00 | 0.02 |
| 80 | 007664 | 永赢创业板指数A | 1,291,936.00 | 75,200.00 | 0.55 |
| 81 | 007665 | 永赢创业板指数C | 1,291,936.00 | 75,200.00 | 0.55 |
| 82 | 006693 | 金信消费升级股票C | 1,237,423.86 | 72,027.00 | 5.05 |
| 83 | 006692 | 金信消费升级股票A | 1,237,423.86 | 72,027.00 | 5.05 |
| 84 | 000841 | 富国新回报灵活配置混合A | 1,200,882.00 | 69,900.00 | 0.26 |
| 85 | 000843 | 富国新回报灵活配置混合C | 1,200,882.00 | 69,900.00 | 0.26 |
| 86 | 005889 | 华夏新兴消费混合C | 1,166,522.00 | 67,900.00 | 0.67 |
| 87 | 005888 | 华夏新兴消费混合A | 1,166,522.00 | 67,900.00 | 0.67 |
| 88 | 150266 | 中融一带一路分级B | 1,130,392.46 | 65,797.00 | 0.65 |
| 89 | 150265 | 中融一带一路分级A | 1,130,392.46 | 65,797.00 | 0.65 |
| 90 | 168201 | 中融一带一路分级 | 1,130,392.46 | 65,797.00 | 0.65 |
| 91 | 159957 | 华夏创业板ETF | 1,006,748.00 | 58,600.00 | 0.59 |
| 92 | 150275 | 安信一带一路分级A | 993,192.98 | 57,811.00 | 0.62 |
| 93 | 150276 | 安信一带一路分级B | 993,192.98 | 57,811.00 | 0.62 |
| 94 | 150326 | 工银中证高铁产业指数分级B | 941,017.32 | 54,774.00 | 3.39 |
| 95 | 150325 | 工银中证高铁产业指数分级A | 941,017.32 | 54,774.00 | 3.39 |
| 96 | 164820 | 工银中证高铁产业指数分级 | 941,017.32 | 54,774.00 | 3.39 |
| 97 | 002256 | 金信行业优选混合 | 902,224.88 | 52,516.00 | 5.03 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 821,221.18 | 47,801.00 | 0.19 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 821,221.18 | 47,801.00 | 0.19 |
| 100 | 160223 | 国泰创业板指数(LOF) | 736,266.08 | 42,856.00 | 0.55 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 735,304.00 | 42,800.00 | 0.23 |
| 102 | 159935 | 景顺长城中证500ETF | 735,304.00 | 42,800.00 | 0.23 |
| 103 | 006938 | 鹏华中证500指数(LOF)C | 735,304.00 | 42,800.00 | 0.23 |
| 104 | 150238 | 鹏华环保分级B | 733,586.00 | 42,700.00 | 0.86 |
| 105 | 150237 | 鹏华环保分级A | 733,586.00 | 42,700.00 | 0.86 |
| 106 | 006730 | 万家中证500指数增强发起式C | 726,714.00 | 42,300.00 | 0.46 |
| 107 | 006729 | 万家中证500指数增强发起式A | 726,714.00 | 42,300.00 | 0.46 |
| 108 | 000788 | 前海开源中国成长混合 | 699,226.00 | 40,700.00 | 0.99 |
| 109 | 502002 | 西部利得中证500等权重指数分级B | 613,326.00 | 35,700.00 | 0.16 |
| 110 | 50200L | 西部利得中证500等权重指数分级 | 613,326.00 | 35,700.00 | 0.16 |
| 111 | 502001 | 西部利得中证500等权重指数分级A | 613,326.00 | 35,700.00 | 0.16 |
| 112 | 006511 | 博道卓远混合A | 589,274.00 | 34,300.00 | 0.20 |
| 113 | 006512 | 博道卓远混合C | 589,274.00 | 34,300.00 | 0.20 |
| 114 | 159908 | 博时创业板ETF | 584,120.00 | 34,000.00 | 0.58 |
| 115 | 164304 | 新华中证环保产业指数分级 | 544,606.00 | 31,700.00 | 0.86 |
| 116 | 150190 | 新华中证环保产业指数分级A | 544,606.00 | 31,700.00 | 0.86 |
| 117 | 150191 | 新华中证环保产业指数分级B | 544,606.00 | 31,700.00 | 0.86 |
| 118 | 398051 | 中海环保新能源混合 | 518,836.00 | 30,200.00 | 0.81 |
| 119 | 003492 | 前海开源外向企业股票 | 517,118.00 | 30,100.00 | 2.96 |
| 120 | 150029 | 信诚中证500指数B | 486,194.00 | 28,300.00 | 0.20 |
| 121 | 150028 | 信诚中证500指数A | 486,194.00 | 28,300.00 | 0.20 |
| 122 | 159903 | 深成ETF | 469,014.00 | 27,300.00 | 0.12 |
| 123 | 159918 | 嘉实中创400ETF | 435,925.32 | 25,374.00 | 0.36 |
| 124 | 512310 | 南方中证500工业ETF | 427,782.00 | 24,900.00 | 1.12 |
| 125 | 006611 | 人保中证500指数 | 403,730.00 | 23,500.00 | 0.22 |
| 126 | 159956 | 建信创业板ETF | 355,626.00 | 20,700.00 | 0.58 |
| 127 | 150056 | 工银瑞信睿智B | 350,472.00 | 20,400.00 | 0.23 |
| 128 | 150055 | 工银瑞信睿智A | 350,472.00 | 20,400.00 | 0.23 |
| 129 | 16480L | 工银中证500指数 | 350,472.00 | 20,400.00 | 0.23 |
| 130 | 163818 | 中银中小盘成长混合 | 331,574.00 | 19,300.00 | 0.74 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 309,033.84 | 17,988.00 | 0.00 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 309,033.84 | 17,988.00 | 0.00 |
| 133 | 150279 | 鹏华新能源分级A | 293,778.00 | 17,100.00 | 0.91 |
| 134 | 150280 | 鹏华新能源分级B | 293,778.00 | 17,100.00 | 0.91 |
| 135 | 160640 | 鹏华新能源分级 | 293,778.00 | 17,100.00 | 0.91 |
| 136 | 159943 | 大成深证成份ETF | 288,624.00 | 16,800.00 | 0.11 |
| 137 | 510550 | 方正富邦中证500ETF | 285,188.00 | 16,600.00 | 0.23 |
| 138 | 002730 | 华富华鑫灵活配置混合A | 258,730.80 | 15,060.00 | 0.18 |
| 139 | 002731 | 华富华鑫灵活配置混合C | 258,730.80 | 15,060.00 | 0.18 |
| 140 | 519190 | 万家双利债券 | 257,700.00 | 15,000.00 | 0.46 |
| 141 | 159964 | 平安创业板ETF | 252,546.00 | 14,700.00 | 0.57 |
| 142 | 660011 | 农银汇理中证500指数 | 233,648.00 | 13,600.00 | 0.23 |
| 143 | 515810 | 易方达中证800ETF | 211,314.00 | 12,300.00 | 0.05 |
| 144 | 164821 | 工银中证新能源指数分级 | 187,262.00 | 10,900.00 | 0.91 |
| 145 | 150327 | 工银中证新能源指数分级A | 187,262.00 | 10,900.00 | 0.91 |
| 146 | 150328 | 工银中证新能源指数分级B | 187,262.00 | 10,900.00 | 0.91 |
| 147 | 160806 | 长盛同庆(LOF) | 178,672.00 | 10,400.00 | 0.05 |
| 148 | 006685 | 农银汇理永安混合 | 171,800.00 | 10,000.00 | 1.24 |
| 149 | 159912 | 汇添富深证300ETF | 163,210.00 | 9,500.00 | 0.14 |
| 150 | 161612 | 融通深证成份指数A | 161,492.00 | 9,400.00 | 0.11 |
| 151 | 004875 | 融通深证成份指数C | 161,492.00 | 9,400.00 | 0.11 |
| 152 | 006225 | 人保量化混合A | 156,338.00 | 9,100.00 | 0.26 |
| 153 | 006226 | 人保量化混合C | 156,338.00 | 9,100.00 | 0.26 |
| 154 | 159955 | 嘉实创业板ETF | 146,030.00 | 8,500.00 | 0.59 |
| 155 | 159932 | 大成中证500深市ETF | 144,312.00 | 8,400.00 | 0.44 |
| 156 | 150324 | 工银中证环保产业指数分级B | 144,312.00 | 8,400.00 | 0.85 |
| 157 | 150323 | 工银中证环保产业指数分级A | 144,312.00 | 8,400.00 | 0.85 |
| 158 | 164819 | 工银中证环保产业指数分级 | 144,312.00 | 8,400.00 | 0.85 |
| 159 | 006250 | 上投摩根动力精选混合 | 144,312.00 | 8,400.00 | 1.08 |
| 160 | 005489 | 中金衡优混合A | 144,312.00 | 8,400.00 | 0.11 |
| 161 | 005490 | 中金衡优混合C | 144,312.00 | 8,400.00 | 0.11 |
| 162 | 005434 | 鹏华睿投混合 | 134,004.00 | 7,800.00 | 0.10 |
| 163 | 004744 | 易方达创业板ETF联接C | 116,824.00 | 6,800.00 | 0.00 |
| 164 | 110026 | 易方达创业板ETF联接A | 116,824.00 | 6,800.00 | 0.00 |
| 165 | 003760 | 国泰中证500指数增强A | 115,106.00 | 6,700.00 | 0.12 |
| 166 | 003761 | 国泰中证500指数增强C | 115,106.00 | 6,700.00 | 0.12 |
| 167 | 007698 | 中金衡益债券C | 91,054.00 | 5,300.00 | 0.03 |
| 168 | 007697 | 中金衡益债券A | 91,054.00 | 5,300.00 | 0.03 |
| 169 | 004343 | 南方创业板ETF联接C | 84,113.28 | 4,896.00 | 0.01 |
| 170 | 002656 | 南方创业板ETF联接A | 84,113.28 | 4,896.00 | 0.01 |
| 171 | 007422 | 中金衡盈混合C | 77,155.38 | 4,491.00 | 0.04 |
| 172 | 007421 | 中金衡盈混合A | 77,155.38 | 4,491.00 | 0.04 |
| 173 | 001588 | 天弘中证800指数A | 75,592.00 | 4,400.00 | 0.05 |
| 174 | 001589 | 天弘中证800指数C | 75,592.00 | 4,400.00 | 0.05 |
| 175 | 001593 | 天弘创业板ETF联接C | 49,925.08 | 2,906.00 | 0.00 |
| 176 | 001592 | 天弘创业板ETF联接A | 49,925.08 | 2,906.00 | 0.00 |
| 177 | 159953 | 广发中证全指工业ETF | 48,104.00 | 2,800.00 | 0.23 |
| 178 | 159971 | 富国创业板ETF | 42,950.00 | 2,500.00 | 0.58 |
| 179 | 006087 | 华泰柏瑞中证500ETF联接C | 41,232.00 | 2,400.00 | 0.01 |
| 180 | 001214 | 华泰柏瑞中证500ETF联接A | 41,232.00 | 2,400.00 | 0.01 |
| 181 | 002903 | 广发中证500ETF联接(LOF)C | 34,360.00 | 2,000.00 | 0.00 |
| 182 | 162711 | 广发中证500ETF联接(LOF)A | 34,360.00 | 2,000.00 | 0.00 |
| 183 | 003766 | 广发创业板ETF联接C | 17,180.00 | 1,000.00 | 0.00 |
| 184 | 003765 | 广发创业板ETF联接A | 17,180.00 | 1,000.00 | 0.00 |
| 185 | 004345 | 南方深证成份ETF联接C | 12,026.00 | 700.00 | 0.00 |
| 186 | 202017 | 南方深证成份ETF联接A | 12,026.00 | 700.00 | 0.00 |
| 187 | 233010 | 大摩深证300指数增强 | 6,872.00 | 400.00 | 0.02 |
| 188 | 150093 | 诺德深证300指数分级B | 6,872.00 | 400.00 | 0.13 |
| 189 | 150092 | 诺德深证300指数分级A | 6,872.00 | 400.00 | 0.13 |
| 190 | 165707 | 诺德深证300指数分级 | 6,872.00 | 400.00 | 0.13 |
| 191 | 005563 | 创金合信国证1000指数A | 6,872.00 | 400.00 | 0.06 |
| 192 | 005564 | 创金合信国证1000指数C | 6,872.00 | 400.00 | 0.06 |
| 193 | 005874 | 建信创业板ETF联接C | 5,154.00 | 300.00 | 0.02 |
| 194 | 005873 | 建信创业板ETF联接A | 5,154.00 | 300.00 | 0.02 |
| 195 | 005287 | 海富通创业板增强C | 5,154.00 | 300.00 | 0.02 |
| 196 | 005288 | 海富通创业板增强A | 5,154.00 | 300.00 | 0.02 |
| 197 | 005727 | 嘉实中创400ETF联接C | 3,436.00 | 200.00 | 0.00 |
| 198 | 470068 | 汇添富深证300ETF联接 | 3,436.00 | 200.00 | 0.00 |
| 199 | 070030 | 嘉实中创400ETF联接A | 3,436.00 | 200.00 | 0.00 |
| 200 | 050021 | 博时创业板ETF联接A | 3,436.00 | 200.00 | 0.00 |
| 201 | 006733 | 博时创业板ETF联接C | 3,436.00 | 200.00 | 0.00 |
| 202 | 007258 | 凯石沣混合C | 1,718.00 | 100.00 | 0.00 |
| 203 | 007257 | 凯石沣混合A | 1,718.00 | 100.00 | 0.00 |
| 204 | 006430 | 凯石澜龙头经济定开混合 | 1,718.00 | 100.00 | 0.00 |
