行情中心升级到1.1版! 官方博客
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(%)
1515030华夏中证新能源汽车ETF272,989,524.06  13,036,749.00    2.74
2150211富国中证新能源汽车指数分级A150,061,735.68  7,166,272.00    2.57
3161028富国中证新能源汽车指数分级150,061,735.68  7,166,272.00    2.57
4150212富国中证新能源汽车指数分级B150,061,735.68  7,166,272.00    2.57
5001975景顺长城环保优势股票110,534,972.88  5,278,652.00    2.41
6260101景顺长城优选混合109,664,141.10  5,237,065.00    2.10
7006435景顺长城创新成长混合98,385,019.50  4,698,425.00    2.13
8510500南方中证500ETF96,522,930.00  4,609,500.00    0.25
9001075宝盈转型动力混合94,722,090.00  4,523,500.00    5.29
10159915易方达创业板ETF91,017,929.64  4,346,606.00    0.53
11000241宝盈核心优势混合C90,869,130.00  4,339,500.00    5.80
12213006宝盈核心优势混合A90,869,130.00  4,339,500.00    5.80
13515700平安中证新能源汽车产业ETF75,790,026.60  3,619,390.00    1.56
14580001东吴嘉禾优势精选混合47,230,170.00  2,255,500.00    8.77
15001410信达澳银新能源产业股票37,650,120.00  1,798,000.00    0.29
16501057汇添富中证新能源汽车产业指数(LOF)A27,927,615.18  1,333,697.00    1.53
17501058汇添富中证新能源汽车产业指数(LOF)C27,927,615.18  1,333,697.00    1.53
18288002华夏收入混合22,413,170.88  1,070,352.00    0.85
19002553博时创业成长混合C20,940,000.00  1,000,000.00    5.14
20050014博时创业成长混合A20,940,000.00  1,000,000.00    5.14
21159806国泰中证新能源汽车ETF19,599,840.00  936,000.00    2.69
22161022富国创业板指数分级18,576,774.42  887,143.00    0.50
23150152富国创业板指数分级A18,576,774.42  887,143.00    0.50
24150153富国创业板指数分级B18,576,774.42  887,143.00    0.50
25512580广发中证环保ETF17,124,732.00  817,800.00    0.97
26159977天弘创业板ETF16,569,822.00  791,300.00    0.53
27160225国泰国证新能源汽车指数(LOF)16,259,365.56  776,474.00    1.54
28000696汇添富环保行业股票15,424,404.00  736,600.00    0.91
29512500华夏中证500ETF12,028,229.16  574,414.00    0.25
30400015东方新能源汽车主题混合10,710,810.00  511,500.00    2.21
31159948南方创业板ETF9,980,004.00  476,600.00    0.53
32510510广发中证500ETF9,672,269.76  461,904.00    0.25
33159952广发创业板ETF7,759,233.24  370,546.00    0.51
34150293南方中证高铁产业指数分级A7,565,894.22  361,313.00    3.71
35160135南方中证高铁产业指数分级7,565,894.22  361,313.00    3.71
36150294南方中证高铁产业指数分级B7,565,894.22  361,313.00    3.71
37159922嘉实中证500ETF7,174,044.00  342,600.00    0.25
38510590平安中证500ETF6,532,756.50  311,975.00    0.25
39000826广发百发100指数A5,940,678.00  283,700.00    0.82
40000827广发百发100指数E5,940,678.00  283,700.00    0.82
41000962天弘中证500ETF联接A5,483,955.66  261,889.00    0.23
42005919天弘中证500ETF联接C5,483,955.66  261,889.00    0.23
43005209东吴双三角股票A5,025,600.00  240,000.00    8.11
44005210东吴双三角股票C5,025,600.00  240,000.00    8.11
45005939工银新能源汽车混合A4,236,099.18  202,297.00    0.45
46005940工银新能源汽车混合C4,236,099.18  202,297.00    0.45
47001457华商新常态混合4,188,000.00  200,000.00    1.69
48160639鹏华高铁分级4,094,565.72  195,538.00    3.69
49150278鹏华高铁分级B4,094,565.72  195,538.00    3.69
50150277鹏华高铁分级A4,094,565.72  195,538.00    3.69
51150022申万菱信深证成指分级收益3,813,550.92  182,118.00    0.12
52163109申万菱信深证成指分级3,813,550.92  182,118.00    0.12
53150023申万菱信深证成指分级进取3,813,550.92  182,118.00    0.12
54001983中邮低碳经济灵活配置混合3,769,200.00  180,000.00    3.09
55150218交银国证新能源指数分级B3,387,526.62  161,773.00    1.31
56150217交银国证新能源指数分级A3,387,526.62  161,773.00    1.31
57005483博时创新驱动混合C3,350,400.00  160,000.00    5.42
58005482博时创新驱动混合A3,350,400.00  160,000.00    5.42
59004870融通创业板指数C3,276,942.48  156,492.00    0.50
60161613融通创业板指数A3,276,942.48  156,492.00    0.50
61008009华商高端装备制造股票3,141,251.28  150,012.00    2.13
6216311A申万菱信中证环保产业指数分级2,778,738.00  132,700.00    0.90
63150184申万菱信中证环保产业指数分级A2,778,738.00  132,700.00    0.90
64150185申万菱信中证环保产业指数分级B2,778,738.00  132,700.00    0.90
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