| 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 | 150153 | 富国创业板指数分级B | 23,645,572.74 | 1,376,343.00 | 0.56 |
| 11 | 150152 | 富国创业板指数分级A | 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 | 003378 | 泰康策略优选混合 | 8,590,000.00 | 500,000.00 | 0.97 |
| 23 | 004959 | 圆信永丰优悦生活混合 | 8,590,000.00 | 500,000.00 | 0.80 |
| 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 | 150293 | 南方中证高铁产业指数分级A | 6,109,431.34 | 355,613.00 | 3.37 |
| 31 | 150294 | 南方中证高铁产业指数分级B | 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 | 150218 | 交银国证新能源指数分级B | 3,244,838.14 | 188,873.00 | 1.20 |
| 44 | 150217 | 交银国证新能源指数分级A | 3,244,838.14 | 188,873.00 | 1.20 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 3,224,995.24 | 187,718.00 | 0.11 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 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 | 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 |
| 49 | 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 |
| 50 | 502014 | 长盛中证申万一带一路分级A | 2,985,884.00 | 173,800.00 | 0.45 |
| 51 | 502015 | 长盛中证申万一带一路分级B | 2,985,884.00 | 173,800.00 | 0.45 |
| 52 | 502013 | 长盛中证申万一带一路分级 | 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 | 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 |
| 55 | 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 |
| 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 | 150274 | 鹏华一带一路分级B | 2,379,430.00 | 138,500.00 | 0.58 |
| 60 | 150273 | 鹏华一带一路分级A | 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� |
