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
2150212富国中证新能源汽车指数分级B186,621,848.80  6,356,330.00    2.26
3150211富国中证新能源汽车指数分级A186,621,848.80  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
8501058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
9501057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
10159915易方达创业板ETF84,116,576.16  2,865,006.00    0.54
11005940工银新能源汽车混合C83,306,064.00  2,837,400.00    2.48
12005939工银新能源汽车混合A83,306,064.00  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
35150152富国创业板指数分级A13,392,358.48  456,143.00    0.51
36150153富国创业板指数分级B13,392,358.48  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
59004870融通创业板指数C4,550,565.12  154,992.00    0.67
60161613融通创业板指数A4,550,565.12  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
64150273鹏华一带一路分级A3,079,864.00  104,900.00    0.97
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