| 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 | 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 |
| 16 | 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 |
| 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 | 150277 | 鹏华高铁分级A | 4,094,565.72 | 195,538.00 | 3.69 |
| 46 | 150278 | 鹏华高铁分级B | 4,094,565.72 | 195,538.00 | 3.69 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 3,813,550.92 | 182,118.00 | 0.12 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 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 | 150218 | 交银国证新能源指数分级B | 3,387,526.62 | 161,773.00 | 1.31 |
| 51 | 150217 | 交银国证新能源指数分级A | 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 | 161613 | 融通创业板指数A | 3,276,942.48 | 156,492.00 | 0.50 |
| 55 | 004870 | 融通创业板指数C | 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 | 16311A | 申万菱信中证环保产业指数分级 | 2,778,738.00 | 132,700.00 | 0.90 |
| 59 | 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 |
| 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 | 502014 | 长盛中证申万一带一路分级A | 2,766,174.00 | 132,100.00 | 0.52 |
| 62 | 502013 | 长盛中证申万一带一路分级 | 2,766,174.00 | 132,100.00 | 0.52 |
| 63 | 150274 | 鹏华一带一路分级B | 2,757,798.00 | 131,700.00 | 0.83 |
| 64 | 150273 | 鹏华一带一路分级A | 2,757,798.00 | 131,700.00 | 0.83 |
| 65 | |
