| 持有 特锐德(300001)的基金 |
| 报告期：2020-06-30 |
| 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 | 515030 | 华夏中证新能源汽车ETF | 272,989,524.06 | 13,036,749.00 | 2.74 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 150,061,735.68 | 7,166,272.00 | 2.57 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 150,061,735.68 | 7,166,272.00 | 2.57 |
| 4 | 001975 | 景顺长城环保优势股票 | 110,534,972.88 | 5,278,652.00 | 2.41 |
| 5 | 260101 | 景顺长城优选混合 | 109,664,141.10 | 5,237,065.00 | 2.10 |
| 6 | 006435 | 景顺长城创新成长混合 | 98,385,019.50 | 4,698,425.00 | 2.13 |
| 7 | 510500 | 南方中证500ETF | 96,522,930.00 | 4,609,500.00 | 0.25 |
| 8 | 001075 | 宝盈转型动力混合 | 94,722,090.00 | 4,523,500.00 | 5.29 |
| 9 | 159915 | 易方达创业板ETF | 91,017,929.64 | 4,346,606.00 | 0.53 |
| 10 | 213006 | 宝盈核心优势混合A | 90,869,130.00 | 4,339,500.00 | 5.80 |
| 11 | 000241 | 宝盈核心优势混合C | 90,869,130.00 | 4,339,500.00 | 5.80 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 75,790,026.60 | 3,619,390.00 | 1.56 |
| 13 | 580001 | 东吴嘉禾优势精选混合 | 47,230,170.00 | 2,255,500.00 | 8.77 |
| 14 | 001410 | 信达澳银新能源产业股票 | 37,650,120.00 | 1,798,000.00 | 0.29 |
| 15 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 27,927,615.18 | 1,333,697.00 | 1.53 |
| 16 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 27,927,615.18 | 1,333,697.00 | 1.53 |
| 17 | 288002 | 华夏收入混合 | 22,413,170.88 | 1,070,352.00 | 0.85 |
| 18 | 050014 | 博时创业成长混合A | 20,940,000.00 | 1,000,000.00 | 5.14 |
| 19 | 002553 | 博时创业成长混合C | 20,940,000.00 | 1,000,000.00 | 5.14 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 19,599,840.00 | 936,000.00 | 2.69 |
| 21 | 150152 | 富国创业板指数分级A | 18,576,774.42 | 887,143.00 | 0.50 |
| 22 | 150153 | 富国创业板指数分级B | 18,576,774.42 | 887,143.00 | 0.50 |
| 23 | 512580 | 广发中证环保ETF | 17,124,732.00 | 817,800.00 | 0.97 |
| 24 | 159977 | 天弘创业板ETF | 16,569,822.00 | 791,300.00 | 0.53 |
| 25 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,259,365.56 | 776,474.00 | 1.54 |
| 26 | 000696 | 汇添富环保行业股票 | 15,424,404.00 | 736,600.00 | 0.91 |
| 27 | 512500 | 华夏中证500ETF | 12,028,229.16 | 574,414.00 | 0.25 |
| 28 | 400015 | 东方新能源汽车主题混合 | 10,710,810.00 | 511,500.00 | 2.21 |
| 29 | 159948 | 南方创业板ETF | 9,980,004.00 | 476,600.00 | 0.53 |
| 30 | 510510 | 广发中证500ETF | 9,672,269.76 | 461,904.00 | 0.25 |
| 31 | 159952 | 广发创业板ETF | 7,759,233.24 | 370,546.00 | 0.51 |
| 32 | 150293 | 南方中证高铁产业指数分级A | 7,565,894.22 | 361,313.00 | 3.71 |
| 33 | 150294 | 南方中证高铁产业指数分级B | 7,565,894.22 | 361,313.00 | 3.71 |
| 34 | 159922 | 嘉实中证500ETF | 7,174,044.00 | 342,600.00 | 0.25 |
| 35 | 510590 | 平安中证500ETF | 6,532,756.50 | 311,975.00 | 0.25 |
| 36 | 000826 | 广发百发100指数A | 5,940,678.00 | 283,700.00 | 0.82 |
| 37 | 000827 | 广发百发100指数E | 5,940,678.00 | 283,700.00 | 0.82 |
| 38 | 000962 | 天弘中证500ETF联接A | 5,483,955.66 | 261,889.00 | 0.23 |
| 39 | 005919 | 天弘中证500ETF联接C | 5,483,955.66 | 261,889.00 | 0.23 |
| 40 | 005209 | 东吴双三角股票A | 5,025,600.00 | 240,000.00 | 8.11 |
| 41 | 005210 | 东吴双三角股票C | 5,025,600.00 | 240,000.00 | 8.11 |
| 42 | 005940 | 工银新能源汽车混合C | 4,236,099.18 | 202,297.00 | 0.45 |
| 43 | 005939 | 工银新能源汽车混合A | 4,236,099.18 | 202,297.00 | 0.45 |
| 44 | 001457 | 华商新常态混合 | 4,188,000.00 | 200,000.00 | 1.69 |
| 45 | 150278 | 鹏华高铁分级B | 4,094,565.72 | 195,538.00 | 3.69 |
| 46 | 150277 | 鹏华高铁分级A | 4,094,565.72 | 195,538.00 | 3.69 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 3,813,550.92 | 182,118.00 | 0.12 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 3,813,550.92 | 182,118.00 | 0.12 |
| 49 | 001983 | 中邮低碳经济灵活配置混合 | 3,769,200.00 | 180,000.00 | 3.09 |
| 50 | 150217 | 交银国证新能源指数分级A | 3,387,526.62 | 161,773.00 | 1.31 |
| 51 | 150218 | 交银国证新能源指数分级B | 3,387,526.62 | 161,773.00 | 1.31 |
| 52 | 005482 | 博时创新驱动混合A | 3,350,400.00 | 160,000.00 | 5.42 |
| 53 | 005483 | 博时创新驱动混合C | 3,350,400.00 | 160,000.00 | 5.42 |
| 54 | 004870 | 融通创业板指数C | 3,276,942.48 | 156,492.00 | 0.50 |
| 55 | 161613 | 融通创业板指数A | 3,276,942.48 | 156,492.00 | 0.50 |
| 56 | 008009 | 华商高端装备制造股票 | 3,141,251.28 | 150,012.00 | 2.13 |
| 57 | 150184 | 申万菱信中证环保产业指数分级A | 2,778,738.00 | 132,700.00 | 0.90 |
| 58 | 150185 | 申万菱信中证环保产业指数分级B | 2,778,738.00 | 132,700.00 | 0.90 |
| 59 | 16311A | 申万菱信中证环保产业指数分级 | 2,778,738.00 | 132,700.00 | 0.90 |
| 60 | 502015 | 长盛中证申万一带一路分级B | 2,766,174.00 | 132,100.00 | 0.52 |
| 61 | 502013 | 长盛中证申万一带一路分级 | 2,766,174.00 | 132,100.00 | 0.52 |
| 62 | 502014 | 长盛中证申万一带一路分级A | 2,766,174.00 | 132,100.00 | 0.52 |
| 63 | 150273 | 鹏华一带一路分级A | 2,757,798.00 | 131,700.00 | 0.83 |
| 64 | 150274 | 鹏华一带一路分级B | 2,757,798.00 | 131,700.00 | 0.83 |
| 65 | 159968 | 博时中证500ETF | 2,540,022.00 | 121,300.00 | 0.24 |
| 66 | 001245 | 工银生态环境股票 | 2,376,690.00 | 113,500.00 | 0.22 |
| 67 | 005144 | 东吴优益债券A | 2,282,460.00 | 109,000.00 | 1.14 |
| 68 | 005145 | 东吴优益债券C | 2,282,460.00 | 109,000.00 | 1.14 |
| 69 | 510560 | 国寿安保中证500ETF | 2,039,556.00 | 97,400.00 | 0.26 |
| 70 | 006257 | 信达澳银先进智造股票 | 2,016,522.00 | 96,300.00 | 0.16 |
| 71 | 002256 | 金信行业优选混合 | 1,985,740.20 | 94,830.00 | 4.88 |
| 72 | 004351 | 汇丰晋信珠三角混合 | 1,874,130.00 | 89,500.00 | 2.81 |
| 73 | 515800 | 添富中证800ETF | 1,710,798.00 | 81,700.00 | 0.06 |
| 74 | 510580 | 易方达中证500ETF | 1,663,683.00 | 79,450.00 | 0.23 |
| 75 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,606,035.18 | 76,697.00 | 8.91 |
| 76 | 001723 | 华商新动力混合 | 1,541,184.00 | 73,600.00 | 3.70 |
| 77 | 004206 | 华商元亨混合 | 1,520,244.00 | 72,600.00 | 0.36 |
| 78 | 630008 | 华商策略精选灵活配置混合 | 1,474,176.00 | 70,400.00 | 0.18 |
| 79 | 006692 | 金信消费升级股票A | 1,470,553.38 | 70,227.00 | 4.83 |
| 80 | 006693 | 金信消费升级股票C | 1,470,553.38 | 70,227.00 | 4.83 |
| 81 | 000843 | 富国新回报灵活配置混合C | 1,463,706.00 | 69,900.00 | 0.26 |
| 82 | 000841 | 富国新回报灵活配置混合A | 1,463,706.00 | 69,900.00 | 0.26 |
| 83 | 159964 | 平安创业板ETF | 1,426,014.00 | 68,100.00 | 0.52 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 1,366,335.00 | 65,250.00 | 0.24 |
| 85 | 009046 | 西藏东财创业板指数A | 1,300,374.00 | 62,100.00 | 0.50 |
| 86 | 009047 | 西藏东财创业板指数C | 1,300,374.00 | 62,100.00 | 0.50 |
| 87 | 150266 | 中融一带一路分级B | 1,187,235.18 | 56,697.00 | 0.79 |
| 88 | 150265 | 中融一带一路分级A | 1,187,235.18 | 56,697.00 | 0.79 |
| 89 | 168201 | 中融一带一路分级 | 1,187,235.18 | 56,697.00 | 0.79 |
| 90 | 159957 | 华夏创业板ETF | 1,174,734.00 | 56,100.00 | 0.52 |
| 91 | 159958 | 工银创业板指数ETF | 1,172,640.00 | 56,000.00 | 0.52 |
| 92 | 000612 | 华宝生态中国混合 | 1,172,640.00 | 56,000.00 | 0.19 |
| 93 | 150276 | 安信一带一路分级B | 1,087,016.34 | 51,911.00 | 0.82 |
| 94 | 150275 | 安信一带一路分级A | 1,087,016.34 | 51,911.00 | 0.82 |
| 95 | 150244 | 鹏华创业板分级B | 1,042,812.00 | 49,800.00 | 0.51 |
| 96 | 150243 | 鹏华创业板分级A | 1,042,812.00 | 49,800.00 | 0.51 |
| 97 | 510530 | 工银瑞信中证500ETF | 1,021,872.00 | 48,800.00 | 0.25 |
| 98 | 159908 | 博时创业板ETF | 1,005,120.00 | 48,000.00 | 0.52 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 917,192.94 | 43,801.00 | 0.23 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 917,192.94 | 43,801.00 | 0.23 |
| 101 | 000788 | 前海开源中国成长混合 | 791,532.00 | 37,800.00 | 0.98 |
| 102 | 150028 | 信诚中证500指数A | 768,498.00 | 36,700.00 | 0.38 |
| 103 | 150029 | 信诚中证500指数B | 768,498.00 | 36,700.00 | 0.38 |
| 104 | 006938 | 鹏华中证500指数(LOF)C | 751,746.00 | 35,900.00 | 0.25 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 751,746.00 | 35,900.00 | 0.25 |
| 106 | 150238 | 鹏华环保分级B | 737,088.00 | 35,200.00 | 0.92 |
| 107 | 150237 | 鹏华环保分级A | 737,088.00 | 35,200.00 | 0.92 |
| 108 | 150325 | 工银中证高铁产业指数分级A | 709,321.56 | 33,874.00 | 3.68 |
| 109 | 150326 | 工银中证高铁产业指数分级B | 709,321.56 | 33,874.00 | 3.68 |
| 110 | 164820 | 工银中证高铁产业指数分级 | 709,321.56 | 33,874.00 | 3.68 |
| 111 | 515190 | 中银证券中证500ETF | 657,516.00 | 31,400.00 | 0.24 |
| 112 | 160223 | 国泰创业板指数(LOF) | 650,312.64 | 31,056.00 | 0.50 |
| 113 | 164304 | 新华中证环保产业指数分级 | 546,534.00 | 26,100.00 | 0.93 |
| 114 | 150190 | 新华中证环保产业指数分级A | 546,534.00 | 26,100.00 | 0.93 |
| 115 | 150191 | 新华中证环保产业指数分级B | 546,534.00 | 26,100.00 | 0.93 |
| 116 | 008051 | 同泰慧择混合C | 521,406.00 | 24,900.00 | 1.02 |
| 117 | 008050 | 同泰慧择混合A | 521,406.00 | 24,900.00 | 1.02 |
| 118 | 001592 | 天弘创业板ETF联接A | 519,437.64 | 24,806.00 | 0.02 |
| 119 | 001593 | 天弘创业板ETF联接C | 519,437.64 | 24,806.00 | 0.02 |
| 120 | 159903 | 深成ETF | 510,936.00 | 24,400.00 | 0.12 |
| 121 | 007665 | 永赢创业板指数C | 496,278.00 | 23,700.00 | 0.50 |
| 122 | 007664 | 永赢创业板指数A | 496,278.00 | 23,700.00 | 0.50 |
| 123 | 001271 | 英大灵活配置混合发起式B | 492,090.00 | 23,500.00 | 0.44 |
| 124 | 001270 | 英大灵活配置混合发起式A | 492,090.00 | 23,500.00 | 0.44 |
| 125 | 004343 | 南方创业板ETF联接C | 486,143.04 | 23,216.00 | 0.03 |
| 126 | 002656 | 南方创业板ETF联接A | 486,143.04 | 23,216.00 | 0.03 |
| 127 | 512310 | 南方中证500工业ETF | 456,492.00 | 21,800.00 | 1.28 |
| 128 | 159935 | 景顺长城中证500ETF | 435,552.00 | 20,800.00 | 0.25 |
| 129 | 159918 | 嘉实中创400ETF | 430,819.56 | 20,574.00 | 0.38 |
| 130 | 159982 | 鹏华中证500ETF | 425,082.00 | 20,300.00 | 0.23 |
| 131 | 006858 | 蜂巢卓睿混合C | 406,236.00 | 19,400.00 | 1.38 |
| 132 | 006857 | 蜂巢卓睿混合A | 406,236.00 | 19,400.00 | 1.38 |
| 133 | 163818 | 中银中小盘成长混合 | 404,142.00 | 19,300.00 | 0.69 |
| 134 | 002730 | 华富华鑫灵活配置混合A | 362,680.80 | 17,320.00 | 0.24 |
| 135 | 002731 | 华富华鑫灵活配置混合C | 362,680.80 | 17,320.00 | 0.24 |
| 136 | 159956 | 建信创业板ETF | 345,510.00 | 16,500.00 | 0.52 |
| 137 | 005502 | 华泰紫金智能量化股票发起 | 330,852.00 | 15,800.00 | 0.82 |
| 138 | 001014 | 中融融安混合 | 303,630.00 | 14,500.00 | 0.29 |
| 139 | 159943 | 大成深证成份ETF | 303,630.00 | 14,500.00 | 0.12 |
| 140 | 005434 | 鹏华睿投混合 | 295,254.00 | 14,100.00 | 0.07 |
| 141 | 006611 | 人保中证500指数 | 276,408.00 | 13,200.00 | 0.24 |
| 142 | 515590 | 前海开源中证500等权ETF | 263,844.00 | 12,600.00 | 0.22 |
| 143 | 000458 | 英大领先回报混合 | 259,656.00 | 12,400.00 | 0.46 |
| 144 | 160806 | 长盛同庆(LOF) | 224,058.00 | 10,700.00 | 0.06 |
| 145 | 160119 | 南方中证500ETF联接(LOF)A | 221,712.72 | 10,588.00 | 0.00 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 221,712.72 | 10,588.00 | 0.00 |
| 147 | 660011 | 农银汇理中证500指数 | 215,682.00 | 10,300.00 | 0.24 |
| 148 | 007943 | 富安达中证500指数增强 | 213,588.00 | 10,200.00 | 0.44 |
| 149 | 008124 | 中邮中证500指数增强C | 209,400.00 | 10,000.00 | 0.54 |
| 150 | 590007 | 中邮中证500指数增强A | 209,400.00 | 10,000.00 | 0.54 |
| 151 | 515550 | 中融中证500ETF | 207,306.00 | 9,900.00 | 0.23 |
| 152 | 164819 | 工银中证环保产业指数分级 | 194,742.00 | 9,300.00 | 0.90 |
| 153 | 150324 | 工银中证环保产业指数分级B | 194,742.00 | 9,300.00 | 0.90 |
| 154 | 150323 | 工银中证环保产业指数分级A | 194,742.00 | 9,300.00 | 0.90 |
| 155 | 005443 | 国金量化多策略混合 | 184,272.00 | 8,800.00 | 0.13 |
| 156 | 001064 | 广发中证环保ETF联接A | 182,178.00 | 8,700.00 | 0.01 |
| 157 | 002984 | 广发中证环保ETF联接C | 182,178.00 | 8,700.00 | 0.01 |
| 158 | 004744 | 易方达创业板ETF联接C | 180,084.00 | 8,600.00 | 0.00 |
| 159 | 110026 | 易方达创业板ETF联接A | 180,084.00 | 8,600.00 | 0.00 |
| 160 | 070039 | 嘉实中证500ETF联接C | 167,520.00 | 8,000.00 | 0.01 |
| 161 | 000008 | 嘉实中证500ETF联接A | 167,520.00 | 8,000.00 | 0.01 |
| 162 | 159932 | 大成中证500深市ETF | 159,144.00 | 7,600.00 | 0.45 |
| 163 | 161612 | 融通深证成份指数A | 157,050.00 | 7,500.00 | 0.12 |
| 164 | 004875 | 融通深证成份指数C | 157,050.00 | 7,500.00 | 0.12 |
| 165 | 159912 | 汇添富深证300ETF | 154,956.00 | 7,400.00 | 0.15 |
| 166 | 159955 | 嘉实创业板ETF | 146,580.00 | 7,000.00 | 0.50 |
| 167 | 001849 | 前海开源强势共识100强股票 | 142,392.00 | 6,800.00 | 0.81 |
| 168 | 003766 | 广发创业板ETF联接C | 131,922.00 | 6,300.00 | 0.02 |
| 169 | 003765 | 广发创业板ETF联接A | 131,922.00 | 6,300.00 | 0.02 |
| 170 | 005487 | 平安量化精选混合C | 104,700.00 | 5,000.00 | 0.42 |
| 171 | 005486 | 平安量化精选混合A | 104,700.00 | 5,000.00 | 0.42 |
| 172 | 001879 | 长城创业板指数增强发起式A | 85,854.00 | 4,100.00 | 0.01 |
| 173 | 006928 | 长城创业板指数增强发起式C | 85,854.00 | 4,100.00 | 0.01 |
| 174 | 005141 | 华夏睿磐泰荣混合C | 71,196.00 | 3,400.00 | 0.01 |
| 175 | 005140 | 华夏睿磐泰荣混合A | 71,196.00 | 3,400.00 | 0.01 |
| 176 | 515810 | 易方达中证800ETF | 69,102.00 | 3,300.00 | 0.06 |
| 177 | 510550 | 方正富邦中证500ETF | 69,102.00 | 3,300.00 | 0.25 |
| 178 | 006189 | 国金量化添利债券 | 50,256.00 | 2,400.00 | 0.01 |
| 179 | 159971 | 富国创业板ETF | 50,256.00 | 2,400.00 | 0.50 |
| 180 | 003826 | 华夏鼎汇债券A | 43,974.00 | 2,100.00 | 0.04 |
| 181 | 003827 | 华夏鼎汇债券C | 43,974.00 | 2,100.00 | 0.04 |
| 182 | 515620 | 建信中证800ETF | 43,974.00 | 2,100.00 | 0.05 |
| 183 | 168107 | 九泰盈华量化混合(LOF)C | 37,692.00 | 1,800.00 | 0.08 |
| 184 | 168106 | 九泰盈华量化混合(LOF)A | 37,692.00 | 1,800.00 | 0.08 |
| 185 | 159953 | 广发中证全指工业ETF | 33,504.00 | 1,600.00 | 0.28 |
| 186 | 159802 | 广发中证800ETF | 31,410.00 | 1,500.00 | 0.06 |
| 187 | 006733 | 博时创业板ETF联接C | 25,128.00 | 1,200.00 | 0.01 |
| 188 | 050021 | 博时创业板ETF联接A | 25,128.00 | 1,200.00 | 0.01 |
| 189 | 005563 | 创金合信国证1000指数A | 25,128.00 | 1,200.00 | 0.22 |
| 190 | 005564 | 创金合信国证1000指数C | 25,128.00 | 1,200.00 | 0.22 |
| 191 | 005415 | 创金合信国证A股指数C | 23,034.00 | 1,100.00 | 0.19 |
| 192 | 005414 | 创金合信国证A股指数A | 23,034.00 | 1,100.00 | 0.19 |
| 193 | 519190 | 万家双利债券 | 20,940.00 | 1,000.00 | 0.09 |
| 194 | 202017 | 南方深证成份ETF联接A | 16,752.00 | 800.00 | 0.01 |
| 195 | 004345 | 南方深证成份ETF联接C | 16,752.00 | 800.00 | 0.01 |
| 196 | 001589 | 天弘中证800指数C | 16,752.00 | 800.00 | 0.06 |
| 197 | 001588 | 天弘中证800指数A | 16,752.00 | 800.00 | 0.06 |
| 198 | 150093 | 诺德深证300指数分级B | 14,490.48 | 692.00 | 0.32 |
| 199 | 150092 | 诺德深证300指数分级A | 14,490.48 | 692.00 | 0.32 |
| 200 | 165707 | 诺德深证300指数分级 | 14,490.48 | 692.00 | 0.32 |
| 201 | 006195 | 国金量化多因子股票 | 12,564.00 | 600.00 | 0.13 |
| 202 | 673020 | 西部利得成长精选混合 | 10,470.00 | 500.00 | 0.21 |
| 203 | 005873 | 建信创业板ETF联接A | 6,282.00 | 300.00 | 0.01 |
| 204 | 005874 | 建信创业板ETF联接C | 6,282.00 | 300.00 | 0.01 |
| 205 | 005288 | 海富通创业板增强A | 6,282.00 | 300.00 | 0.01 |
| 206 | 005287 | 海富通创业板增强C | 6,282.00 | 300.00 | 0.01 |
| 207 | 001455 | 景顺长城中证500ETF联接 | 4,188.00 | 200.00 | 0.00 |
| 208 | 006430 | 凯石澜龙头经济定开混合 | 4,188.00 | 200.00 | 0.00 |
| 209 | 007258 | 凯石沣混合C | 4,188.00 | 200.00 | 0.00 |
| 210 | 007257 | 凯石沣混合A | 4,188.00 | 200.00 | 0.00 |
| 211 | 070030 | 嘉实中创400ETF联接A | 2,094.00 | 100.00 | 0.00 |
| 212 | 001214 | 华泰柏瑞中证500ETF联接A | 2,094.00 | 100.00 | 0.00 |
| 213 | 005727 | 嘉实中创400ETF联接C | 2,094.00 | 100.00 | 0.00 |
| 214 | 006087 | 华泰柏瑞中证500ETF联接C | 2,094.00 | 100.00 | 0.00 |
| 215 | 233010 | 大摩深证300指数增强 | 2,094.00 | 100.00 | 0.00 |
