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:2020-12-31
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(%)
1515030华夏中证新能源汽车ETF201,029,035.68  6,847,038.00    2.43
2150211富国中证新能源汽车指数分级A186,621,848.80  6,356,330.00    2.26
3150212富国中证新能源汽车指数分级B186,621,848.80  6,356,330.00    2.26
4510500南方中证500ETF113,320,792.00  3,859,700.00    0.30
5001975景顺长城环保优势股票107,643,448.80  3,666,330.00    1.71
6398001中海优质成长混合94,943,076.16  3,233,756.00    3.35
7260101景顺长城优选混合92,589,226.24  3,153,584.00    1.45
8501057汇添富中证新能源汽车产业指数(LOF)A87,011,707.04  2,963,614.00    1.48
9501058汇添富中证新能源汽车产业指数(LOF)C87,011,707.04  2,963,614.00    1.48
10159915易方达创业板ETF84,116,576.16  2,865,006.00    0.54
11005939工银新能源汽车混合A83,306,064.00  2,837,400.00    2.48
12005940工银新能源汽车混合C83,306,064.00  2,837,400.00    2.48
13040005华安宏利混合76,849,800.00  2,617,500.00    2.66
14515700平安中证新能源汽车产业ETF70,891,657.76  2,414,566.00    1.49
15006435景顺长城创新成长混合66,841,768.72  2,276,627.00    1.55
16519029华夏稳增混合58,320,850.80  1,986,405.00    4.10
17009376景顺长城成长领航混合56,841,488.48  1,936,018.00    1.48
18009644东方阿尔法优势产业混合A46,233,192.00  1,574,700.00    3.22
19009645东方阿尔法优势产业混合C46,233,192.00  1,574,700.00    3.22
20160225国泰国证新能源汽车指数(LOF)41,352,796.64  1,408,474.00    1.39
21159806国泰中证新能源汽车ETF39,192,664.00  1,334,900.00    2.50
22000696汇添富环保行业股票34,997,120.00  1,192,000.00    1.14
23040007华安中小盘成长混合31,973,040.00  1,089,000.00    1.32
24001449华商双驱优选混合29,360,000.00  1,000,000.00    2.23
25580001东吴嘉禾优势精选混合23,488,000.00  800,000.00    5.25
26000541华商创新成长混合发起式22,889,056.00  779,600.00    1.94
27040025华安科技动力混合20,874,960.00  711,000.00    1.85
28002669华商万众创新混合20,830,920.00  709,500.00    1.96
29159977天弘创业板ETF20,217,296.00  688,600.00    0.54
30004895华商鑫安混合17,761,361.36  604,951.00    1.94
31512500华夏中证500ETF16,356,514.72  557,102.00    0.30
32000654华商新锐产业混合15,687,048.00  534,300.00    0.96
33400015东方新能源汽车主题混合14,092,800.00  480,000.00    0.30
34001072华安智能装备主题股票13,464,496.00  458,600.00    1.84
35150153富国创业板指数分级B13,392,358.48  456,143.00    0.51
36150152富国创业板指数分级A13,392,358.48  456,143.00    0.51
37159948南方创业板ETF13,094,560.00  446,000.00    0.54
38000404易方达新兴成长混合12,460,384.00  424,400.00    0.16
39610001信达澳银领先增长混合12,262,615.04  417,664.00    0.98
40159952广发创业板ETF11,416,518.56  388,846.00    0.55
41159922嘉实中证500ETF11,212,349.12  381,892.00    0.30
42008638广发科技创新混合10,899,488.96  371,236.00    1.38
43160135南方中证高铁产业指数分级10,822,477.68  368,613.00    4.92
44510510广发中证500ETF10,472,829.44  356,704.00    0.31
45008635华安科技创新混合9,527,320.00  324,500.00    1.89
46006122华安低碳生活混合7,709,936.00  262,600.00    1.29
47159820天弘中证500ETF6,837,944.00  232,900.00    0.28
48150278鹏华高铁分级B6,595,371.68  224,638.00    4.85
49150277鹏华高铁分级A6,595,371.68  224,638.00    4.85
50004351汇丰晋信珠三角混合5,999,216.88  204,333.00    8.94
51510590平安中证500ETF5,894,754.00  200,775.00    0.30
52630011华商主题精选混合5,287,736.00  180,100.00    0.96
53260111景顺长城公司治理混合4,876,696.00  166,100.00    1.88
54008009华商高端装备制造股票4,697,600.00  160,000.00    1.06
55164905交银国证新能源指数分级4,652,767.28  158,473.00    1.36
56002906南方中证500增强股票A4,648,803.68  158,338.00    0.77
57002907南方中证500增强股票C4,648,803.68  158,338.00    0.77
58008961华商科技创新混合4,603,648.00  156,800.00    0.95
59161613融通创业板指数A4,550,565.12  154,992.00    0.67
60004870融通创业板指数C4,550,565.12  154,992.00    0.67
61160421华安智增精选灵活配置混合(LOF)4,521,440.00  154,000.00    2.92
62004423华商研究精选混合3,511,456.00  119,600.00    0.96
63004350汇丰晋信价值先锋股票3,197,304.00  108,900.00    3.10
64150274鹏华一带一路分级B3,079,864.00  104,900.00    0.97
65150273鹏华一带一路分级A3,079,864.00  104,900.00    0.97
66001983中邮低碳经济灵活配置混合2,936,000.00  100,000.00    4.02
67150023申万菱信深证成指分级进取2,892,488.48  98,518.00    0.13
68150022申万菱信深证成指分级收益2,892,488.48  98,518.00    0.13
69006257信达澳银先进智造股票2,827,368.00  96,300.00    0.19
70159968博时中证500ETF2,636,528.00  89,800.00    0.28
71510560国寿安保中证500ETF2,630,656.00  89,600.00    0.33
72510580易方达中证500ETF2,585,148.00  88,050.00    0.29
73001907国投瑞银境煊混合A2,524,960.00  86,000.00    1.47
74001908国投瑞银境煊混合C2,524,960.00  86,000.00    1.47
75001723华商新动力混合2,260,720.00  77,000.00    5.20
76001573南方互联网+灵活配置混合2,055,200.00  70,000.00    2.03
77000841富国新回报灵活配置混合A2,052,264.00  69,900.00    0.32
78000843富国新回报灵活配置混合C2,052,264.00  69,900.00    0.32
79001252中海进取收益混合1,955,376.00  66,600.00    3.48
80159964平安创业板ETF1,887,848.00  64,300.00    0.54
81159908博时创业板ETF1,887,848.00  64,300.00    0.54
82010356诺安创业板指数增强(LOF)C1,761,600.00  60,000.00    3.04
83163209诺安创业板指数增强(LOF)A1,761,600.00  60,000.00    3.04
84003016中金中证500指数A1,676,456.00  57,100.00    0.74
85003578中金中证500指数C1,676,456.00  57,100.00    0.74
86512510华泰柏瑞中证500ETF1,639,756.00  55,850.00    0.30
87005447银华智荟分红收益灵活配置混合发起式1,559,133.44  53,104.00    9.17
88515800添富中证800ETF1,538,464.00  52,400.00    0.07
89159957华夏创业板ETF1,465,064.00  49,900.00    0.53
90159958工银创业板指数ETF1,394,600.00  47,500.00    0.54
91009046西藏东财创业板指数A1,359,368.00  46,300.00    0.51
92009047西藏东财创业板指数C1,359,368.00  46,300.00    0.51
93159808融通创业板ETF1,256,608.00  42,800.00    0.54
94009614上银中证500指数增强C1,230,184.00  41,900.00    0.38
95009613上银中证500指数增强A1,230,184.00  41,900.00    0.38
96005210东吴双三角股票C1,174,400.00  40,000.00    4.44
97005209东吴双三角股票A1,174,400.00  40,000.00    4.44
98007163浦银安盛环保新能源混合A1,115,680.00  38,000.00    1.75
99007164浦银安盛环保新能源混合C1,115,680.00  38,000.00    1.75
100150276安信一带一路分级B1,060,218.96  36,111.00    0.98
101150275安信一带一路分级A1,060,218.96  36,111.00    0.98
102510530工银瑞信中证500ETF995,304.00  33,900.00    0.31
103160223国泰创业板指数(LOF)964,652.16  32,856.00    0.51
104501037汇添富中证500指数(LOF)C954,229.36  32,501.00    0.28
105501036汇添富中证500指数(LOF)A954,229.36  32,501.00    0.28
106002316创金合信中证500增强C948,328.00  32,300.00    0.10
107002311创金合信中证500增强A948,328.00  32,300.00    0.10
108160616鹏华中证500指数(LOF)A942,456.00  32,100.00    0.29
109006938鹏华中证500指数(LOF)C942,456.00  32,100.00    0.29
110150243鹏华创业板分级A916,032.00  31,200.00    0.51
111150244鹏华创业板分级B916,032.00  31,200.00    0.51
112001267泰达宏利蓝筹混合813,272.00  27,700.00    1.05
113000788前海开源中国成长混合795,656.00  27,100.00    1.14
114159982鹏华中证500ETF722,256.00  24,600.00    0.28
115004343南方创业板ETF联接C640,693.92  21,822.00    0.03
116010183南方创业板ETF联接E640,693.92  21,822.00    0.03
117002656南方创业板ETF联接A640,693.92  21,822.00    0.03
118007665永赢创业板指数C613,624.00  20,900.00    0.50
119007664永赢创业板指数A613,624.00  20,900.00    0.50
120006440中信建投中证500指数增强A598,944.00  20,400.00    0.43
121006441中信建投中证500指数增强C598,944.00  20,400.00    0.43
122150028信诚中证500指数A569,584.00  19,400.00    0.29
123150029信诚中证500指数B569,584.00  19,400.00    0.29
124007808北信瑞丰量化优选灵活配置混合528,480.00  18,000.00    0.91
125159903深成ETF510,864.00  17,400.00    0.14
126510570兴业中证500ETF475,632.00  16,200.00    0.32
127159918嘉实中创400ETF460,188.64  15,674.00    0.46
128502015长盛中证申万一带一路分级B452,144.00  15,400.00    0.09
129502014长盛中证申万一带一路分级A452,144.00  15,400.00    0.09
130502013长盛中证申万一带一路分级452,144.00  15,400.00    0.09
131004744易方达创业板ETF联接C411,040.00  14,000.00    0.01
132110026易方达创业板ETF联接A411,040.00  14,000.00    0.01
133515530泰康中证500ETF399,296.00  13,600.00    0.30
134159956建信创业板ETF358,192.00  12,200.00    0.53
135005919天弘中证500ETF联接C349,061.04  11,889.00    0.01
136000962天弘中证500ETF联接A349,061.04  11,889.00    0.01
137515190中银证券中证500ETF302,408.00  10,300.00    0.30
138004352北信瑞丰研究精选股票293,600.00  10,000.00    0.56
139167705德邦量化新锐股票(LOF)A273,048.00  9,300.00    0.62
140167706德邦量化新锐股票(LOF)C273,048.00  9,300.00    0.62
141004348南方中证500ETF联接(LOF)C266,823.68  9,088.00    0.00
142160119南方中证500ETF联接(LOF)A266,823.68  9,088.00    0.00
143005961博时量化价值股票C255,432.00  8,700.00    0.05
144005960博时量化价值股票A255,432.00  8,700.00    0.05
145001339兴银鼎新灵活配置混合252,496.00  8,600.00    0.48
146159821中银证券创业板ETF246,624.00  8,400.00    0.53
147003766广发创业板ETF联接C234,880.00  8,000.00    0.02
148003765广发创业板ETF联接A234,880.00  8,000.00    0.02
149159935景顺长城中证500ETF231,944.00  7,900.00    0.30
150159943大成深证成份ETF231,944.00  7,900.00    0.14
151001592天弘创业板ETF联接A226,248.16  7,706.00    0.01
152001593天弘创业板ETF联接C226,248.16  7,706.00    0.01
153160806长盛同庆(LOF)223,136.00  7,600.00    0.08
154159999永赢中证500ETF223,136.00  7,600.00    0.30
155159810浦银安盛创业板ETF223,136.00  7,600.00    0.54
156159932大成中证500深市ETF220,200.00  7,500.00    0.58
157660011农银汇理中证500指数217,264.00  7,400.00    0.28
158005434鹏华睿投混合190,840.00  6,500.00    0.06
159002731华富华鑫灵活配置混合C176,629.76  6,016.00    0.17
160002730华富华鑫灵活配置混合A176,629.76  6,016.00    0.17
161159912汇添富深证300ETF173,224.00  5,900.00    0.15
162004875融通深证成份指数C152,672.00  5,200.00    0.11
163161612融通深证成份指数A152,672.00  5,200.00    0.11
164515590前海开源中证500等权ETF146,800.00  5,000.00    0.26
165006611人保中证500指数132,120.00  4,500.00    0.29
166515550中融中证500ETF129,184.00  4,400.00    0.28
167162711广发中证500ETF联接(LOF)A117,440.00  4,000.00    0.00
168002903广发中证500ETF联接(LOF)C117,440.00  4,000.00    0.00
169005965安信中证500指数增强A114,504.00  3,900.00    0.18
170005966安信中证500指数增强C114,504.00  3,900.00    0.18
171005413金信民长混合C111,568.00  3,800.00    8.08
172005412金信民长混合A111,568.00  3,800.00    8.08
173515820富国中证800ETF111,568.00  3,800.00    0.07
174159955嘉实创业板ETF102,760.00  3,500.00    0.55
175166108信达澳银量化多因子混合(LOF)C75,748.80  2,580.00    0.89
176166107信达澳银量化多因子混合(LOF)A75,748.80  2,580.00    0.89
177510550方正富邦中证500ETF73,400.00  2,500.00    0.30
178515810易方达中证800ETF64,592.00  2,200.00    0.06
179159971富国创业板ETF46,976.00  1,600.00    0.58
180515610中银中证800ETF44,040.00  1,500.00    0.07
181001588天弘中证800指数A35,232.00  1,200.00    0.06
182001589天弘中证800指数C35,232.00  1,200.00    0.06
183515830工银瑞信中证800ETF32,296.00  1,100.00    0.07
184006189国金量化添利债券17,616.00  600.00    0.02
185515620建信中证800ETF14,680.00  500.00    0.06
186004345南方深证成份ETF联接C14,680.00  500.00    0.01
187202017南方深证成份ETF联接A14,680.00  500.00    0.01
188010355诺安中证500指数增强C11,744.00  400.00    0.01
189001351诺安中证500指数增强A11,744.00  400.00    0.01
190005287海富通创业板增强C8,808.00  300.00    0.01
191005288海富通创业板增强A8,808.00  300.00    0.01
192005727嘉实中创400ETF联接C7,340.00  250.00    0.01
193070030嘉实中创400ETF联接A7,340.00  250.00    0.01
194233010大摩深证300指数增强2,936.00  100.00    0.01
195005874建信创业板ETF联接C2,936.00  100.00    0.01
196000755富安达新兴成长混合2,936.00  100.00    0.00
197001455景顺长城中证500ETF联接2,936.00  100.00    0.00
198005873建信创业板ETF联接A2,936.00  100.00    0.01