| 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(%) |
| 1 | 515030 | 华夏中证新能源汽车ETF | 201,029,035.68 | 6,847,038.00 | 2.43 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 186,621,848.80 | 6,356,330.00 | 2.26 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 186,621,848.80 | 6,356,330.00 | 2.26 |
| 4 | 510500 | 南方中证500ETF | 113,320,792.00 | 3,859,700.00 | 0.30 |
| 5 | 001975 | 景顺长城环保优势股票 | 107,643,448.80 | 3,666,330.00 | 1.71 |
| 6 | 398001 | 中海优质成长混合 | 94,943,076.16 | 3,233,756.00 | 3.35 |
| 7 | 260101 | 景顺长城优选混合 | 92,589,226.24 | 3,153,584.00 | 1.45 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 87,011,707.04 | 2,963,614.00 | 1.48 |
| 9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 87,011,707.04 | 2,963,614.00 | 1.48 |
| 10 | 159915 | 易方达创业板ETF | 84,116,576.16 | 2,865,006.00 | 0.54 |
| 11 | 005939 | 工银新能源汽车混合A | 83,306,064.00 | 2,837,400.00 | 2.48 |
| 12 | 005940 | 工银新能源汽车混合C | 83,306,064.00 | 2,837,400.00 | 2.48 |
| 13 | 040005 | 华安宏利混合 | 76,849,800.00 | 2,617,500.00 | 2.66 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 70,891,657.76 | 2,414,566.00 | 1.49 |
| 15 | 006435 | 景顺长城创新成长混合 | 66,841,768.72 | 2,276,627.00 | 1.55 |
| 16 | 519029 | 华夏稳增混合 | 58,320,850.80 | 1,986,405.00 | 4.10 |
| 17 | 009376 | 景顺长城成长领航混合 | 56,841,488.48 | 1,936,018.00 | 1.48 |
| 18 | 009644 | 东方阿尔法优势产业混合A | 46,233,192.00 | 1,574,700.00 | 3.22 |
| 19 | 009645 | 东方阿尔法优势产业混合C | 46,233,192.00 | 1,574,700.00 | 3.22 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 41,352,796.64 | 1,408,474.00 | 1.39 |
| 21 | 159806 | 国泰中证新能源汽车ETF | 39,192,664.00 | 1,334,900.00 | 2.50 |
| 22 | 000696 | 汇添富环保行业股票 | 34,997,120.00 | 1,192,000.00 | 1.14 |
| 23 | 040007 | 华安中小盘成长混合 | 31,973,040.00 | 1,089,000.00 | 1.32 |
| 24 | 001449 | 华商双驱优选混合 | 29,360,000.00 | 1,000,000.00 | 2.23 |
| 25 | 580001 | 东吴嘉禾优势精选混合 | 23,488,000.00 | 800,000.00 | 5.25 |
| 26 | 000541 | 华商创新成长混合发起式 | 22,889,056.00 | 779,600.00 | 1.94 |
| 27 | 040025 | 华安科技动力混合 | 20,874,960.00 | 711,000.00 | 1.85 |
| 28 | 002669 | 华商万众创新混合 | 20,830,920.00 | 709,500.00 | 1.96 |
| 29 | 159977 | 天弘创业板ETF | 20,217,296.00 | 688,600.00 | 0.54 |
| 30 | 004895 | 华商鑫安混合 | 17,761,361.36 | 604,951.00 | 1.94 |
| 31 | 512500 | 华夏中证500ETF | 16,356,514.72 | 557,102.00 | 0.30 |
| 32 | 000654 | 华商新锐产业混合 | 15,687,048.00 | 534,300.00 | 0.96 |
| 33 | 400015 | 东方新能源汽车主题混合 | 14,092,800.00 | 480,000.00 | 0.30 |
| 34 | 001072 | 华安智能装备主题股票 | 13,464,496.00 | 458,600.00 | 1.84 |
| 35 | 150152 | 富国创业板指数分级A | 13,392,358.48 | 456,143.00 | 0.51 |
| 36 | 150153 | 富国创业板指数分级B | 13,392,358.48 | 456,143.00 | 0.51 |
| 37 | 159948 | 南方创业板ETF | 13,094,560.00 | 446,000.00 | 0.54 |
| 38 | 000404 | 易方达新兴成长混合 | 12,460,384.00 | 424,400.00 | 0.16 |
| 39 | 610001 | 信达澳银领先增长混合 | 12,262,615.04 | 417,664.00 | 0.98 |
| 40 | 159952 | 广发创业板ETF | 11,416,518.56 | 388,846.00 | 0.55 |
| 41 | 159922 | 嘉实中证500ETF | 11,212,349.12 | 381,892.00 | 0.30 |
| 42 | 008638 | 广发科技创新混合 | 10,899,488.96 | 371,236.00 | 1.38 |
| 43 | 160135 | 南方中证高铁产业指数分级 | 10,822,477.68 | 368,613.00 | 4.92 |
| 44 | 510510 | 广发中证500ETF | 10,472,829.44 | 356,704.00 | 0.31 |
| 45 | 008635 | 华安科技创新混合 | 9,527,320.00 | 324,500.00 | 1.89 |
| 46 | 006122 | 华安低碳生活混合 | 7,709,936.00 | 262,600.00 | 1.29 |
| 47 | 159820 | 天弘中证500ETF | 6,837,944.00 | 232,900.00 | 0.28 |
| 48 | 150277 | 鹏华高铁分级A | 6,595,371.68 | 224,638.00 | 4.85 |
| 49 | 150278 | 鹏华高铁分级B | 6,595,371.68 | 224,638.00 | 4.85 |
| 50 | 004351 | 汇丰晋信珠三角混合 | 5,999,216.88 | 204,333.00 | 8.94 |
| 51 | 510590 | 平安中证500ETF | 5,894,754.00 | 200,775.00 | 0.30 |
| 52 | 630011 | 华商主题精选混合 | 5,287,736.00 | 180,100.00 | 0.96 |
| 53 | 260111 | 景顺长城公司治理混合 | 4,876,696.00 | 166,100.00 | 1.88 |
| 54 | 008009 | 华商高端装备制造股票 | 4,697,600.00 | 160,000.00 | 1.06 |
| 55 | 164905 | 交银国证新能源指数分级 | 4,652,767.28 | 158,473.00 | 1.36 |
| 56 | 002906 | 南方中证500增强股票A | 4,648,803.68 | 158,338.00 | 0.77 |
| 57 | 002907 | 南方中证500增强股票C | 4,648,803.68 | 158,338.00 | 0.77 |
| 58 | 008961 | 华商科技创新混合 | 4,603,648.00 | 156,800.00 | 0.95 |
| 59 | 161613 | 融通创业板指数A | 4,550,565.12 | 154,992.00 | 0.67 |
| 60 | 004870 | 融通创业板指数C | 4,550,565.12 | 154,992.00 | 0.67 |
| 61 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,521,440.00 | 154,000.00 | 2.92 |
| 62 | 004423 | 华商研究精选混合 | 3,511,456.00 | 119,600.00 | 0.96 |
| 63 | 004350 | 汇丰晋信价值先锋股票 | 3,197,304.00 | 108,900.00 | 3.10 |
| 64 | 150273 | 鹏华一带一路分级A | 3,079,864.00 | 104,900.00 | 0.97 |
| 65 | 150274 | 鹏华一带一路分级B | 3,079,864.00 | 104,900.00 | 0.97 |
| 66 | 001983 | 中邮低碳经济灵活配置混合 | 2,936,000.00 | 100,000.00 | 4.02 |
| 67 | 150023 | 申万菱信深证成指分级进取 | 2,892,488.48 | 98,518.00 | 0.13 |
| 68 | 150022 | 申万菱信深证成指分级收益 | 2,892,488.48 | 98,518.00 | 0.13 |
| 69 | 006257 | 信达澳银先进智造股票 | 2,827,368.00 | 96,300.00 | 0.19 |
| 70 | 159968 | 博时中证500ETF | 2,636,528.00 | 89,800.00 | 0.28 |
| 71 | 510560 | 国寿安保中证500ETF | 2,630,656.00 | 89,600.00 | 0.33 |
| 72 | 510580 | 易方达中证500ETF | 2,585,148.00 | 88,050.00 | 0.29 |
| 73 | 001908 | 国投瑞银境煊混合C | 2,524,960.00 | 86,000.00 | 1.47 |
| 74 | 001907 | 国投瑞银境煊混合A | 2,524,960.00 | 86,000.00 | 1.47 |
| 75 | 001723 | 华商新动力混合 | 2,260,720.00 | 77,000.00 | 5.20 |
| 76 | 001573 | 南方互联网+灵活配置混合 | 2,055,200.00 | 70,000.00 | 2.03 |
| 77 | 000841 | 富国新回报灵活配置混合A | 2,052,264.00 | 69,900.00 | 0.32 |
| 78 | 000843 | 富国新回报灵活配置混合C | 2,052,264.00 | 69,900.00 | 0.32 |
| 79 | 001252 | 中海进取收益混合 | 1,955,376.00 | 66,600.00 | 3.48 |
| 80 | 159964 | 平安创业板ETF | 1,887,848.00 | 64,300.00 | 0.54 |
| 81 | 159908 | 博时创业板ETF | 1,887,848.00 | 64,300.00 | 0.54 |
| 82 | 010356 | 诺安创业板指数增强(LOF)C | 1,761,600.00 | 60,000.00 | 3.04 |
| 83 | 163209 | 诺安创业板指数增强(LOF)A | 1,761,600.00 | 60,000.00 | 3.04 |
| 84 | 003578 | 中金中证500指数C | 1,676,456.00 | 57,100.00 | 0.74 |
| 85 | 003016 | 中金中证500指数A | 1,676,456.00 | 57,100.00 | 0.74 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 1,639,756.00 | 55,850.00 | 0.30 |
| 87 | 005447 | 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 |
| 88 | 515800 | 添富中证800ETF | 1,538,464.00 | 52,400.00 | 0.07 |
| 89 | 159957 | 华夏创业板ETF | 1,465,064.00 | 49,900.00 | 0.53 |
| 90 | 159958 | 工银创业板指数ETF | 1,394,600.00 | 47,500.00 | 0.54 |
| 91 | 009047 | 西藏东财创业板指数C | 1,359,368.00 | 46,300.00 | 0.51 |
| 92 | 009046 | 西藏东财创业板指数A | 1,359,368.00 | 46,300.00 | 0.51 |
| 93 | 159808 | 融通创业板ETF | 1,256,608.00 | 42,800.00 | 0.54 |
| 94 | 009614 | 上银中证500指数增强C | 1,230,184.00 | 41,900.00 | 0.38 |
| 95 | 009613 | 上银中证500指数增强A | 1,230,184.00 | 41,900.00 | 0.38 |
| 96 | 005210 | 东吴双三角股票C | 1,174,400.00 | 40,000.00 | 4.44 |
| 97 | 005209 | 东吴双三角股票A | 1,174,400.00 | 40,000.00 | 4.44 |
| 98 | 007164 | 浦银安盛环保新能源混合C | 1,115,680.00 | 38,000.00 | 1.75 |
| 99 | 007163 | 浦银安盛环保新能源混合A | 1,115,680.00 | 38,000.00 | 1.75 |
| 100 | 150276 | 安信一带一路分级B | 1,060,218.96 | 36,111.00 | 0.98 |
| 101 | 150275 | 安信一带一路分级A | 1,060,218.96 | 36,111.00 | 0.98 |
| 102 | 510530 | 工银瑞信中证500ETF | 995,304.00 | 33,900.00 | 0.31 |
| 103 | 160223 | 国泰创业板指数(LOF) | 964,652.16 | 32,856.00 | 0.51 |
| 104 | 501037 | 汇添富中证500指数(LOF)C | 954,229.36 | 32,501.00 | 0.28 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 954,229.36 | 32,501.00 | 0.28 |
| 106 | 002316 | 创金合信中证500增强C | 948,328.00 | 32,300.00 | 0.10 |
| 107 | 002311 | 创金合信中证500增强A | 948,328.00 | 32,300.00 | 0.10 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 942,456.00 | 32,100.00 | 0.29 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 942,456.00 | 32,100.00 | 0.29 |
| 110 | 150243 | 鹏华创业板分级A | 916,032.00 | 31,200.00 | 0.51 |
| 111 | 150244 | 鹏华创业板分级B | 916,032.00 | 31,200.00 | 0.51 |
| 112 | 001267 | 泰达宏利蓝筹混合 | 813,272.00 | 27,700.00 | 1.05 |
| 113 | 000788 | 前海开源中国成长混合 | 795,656.00 | 27,100.00 | 1.14 |
| 114 | 159982 | 鹏华中证500ETF | 722,256.00 | 24,600.00 | 0.28 |
| 115 | 010183 | 南方创业板ETF联接E | 640,693.92 | 21,822.00 | 0.03 |
| 116 | 002656 | 南方创业板ETF联接A | 640,693.92 | 21,822.00 | 0.03 |
| 117 | 004343 | 南方创业板ETF联接C | 640,693.92 | 21,822.00 | 0.03 |
| 118 | 007665 | 永赢创业板指数C | 613,624.00 | 20,900.00 | 0.50 |
| 119 | 007664 | 永赢创业板指数A | 613,624.00 | 20,900.00 | 0.50 |
| 120 | 006440 | 中信建投中证500指数增强A | 598,944.00 | 20,400.00 | 0.43 |
| 121 | 006441 | 中信建投中证500指数增强C | 598,944.00 | 20,400.00 | 0.43 |
| 122 | 150028 | 信诚中证500指数A | 569,584.00 | 19,400.00 | 0.29 |
| 123 | 150029 | 信诚中证500指数B | 569,584.00 | 19,400.00 | 0.29 |
| 124 | 007808 | 北信瑞丰量化优选灵活配置混合 | 528,480.00 | 18,000.00 | 0.91 |
| 125 | 159903 | 深成ETF | 510,864.00 | 17,400.00 | 0.14 |
| 126 | 510570 | 兴业中证500ETF | 475,632.00 | 16,200.00 | 0.32 |
| 127 | 159918 | 嘉实中创400ETF | 460,188.64 | 15,674.00 | 0.46 |
| 128 | 502013 | 长盛中证申万一带一路分级 | 452,144.00 | 15,400.00 | 0.09 |
| 129 | 502015 | 长盛中证申万一带一路分级B | 452,144.00 | 15,400.00 | 0.09 |
| 130 | 502014 | 长盛中证申万一带一路分级A | 452,144.00 | 15,400.00 | 0.09 |
| 131 | 110026 | 易方达创业板ETF联接A | 411,040.00 | 14,000.00 | 0.01 |
| 132 | 004744 | 易方达创业板ETF联接C | 411,040.00 | 14,000.00 | 0.01 |
| 133 | 515530 | 泰康中证500ETF | 399,296.00 | 13,600.00 | 0.30 |
| 134 | 159956 | 建信创业板ETF | 358,192.00 | 12,200.00 | 0.53 |
| 135 | 005919 | 天弘中证500ETF联接C | 349,061.04 | 11,889.00 | 0.01 |
| 136 | 000962 | 天弘中证500ETF联接A | 349,061.04 | 11,889.00 | 0.01 |
| 137 | 515190 | 中银证券中证500ETF | 302,408.00 | 10,300.00 | 0.30 |
| 138 | 004352 | 北信瑞丰研究精选股票 | 293,600.00 | 10,000.00 | 0.56 |
| 139 | 167705 | 德邦量化新锐股票(LOF)A | 273,048.00 | 9,300.00 | 0.62 |
| 140 | 167706 | 德邦量化新锐股票(LOF)C | 273,048.00 | 9,300.00 | 0.62 |
| 141 | 160119 | 南方中证500ETF联接(LOF)A | 266,823.68 | 9,088.00 | 0.00 |
| 142 | 004348 | 南方中证500ETF联接(LOF)C | 266,823.68 | 9,088.00 | 0.00 |
| 143 | 005961 | 博时量化价值股票C | 255,432.00 | 8,700.00 | 0.05 |
| 144 | 005960 | 博时量化价值股票A | 255,432.00 | 8,700.00 | 0.05 |
| 145 | 001339 | 兴银鼎新灵活配置混合 | 252,496.00 | 8,600.00 | 0.48 |
| 146 | 159821 | 中银证券创业板ETF | 246,624.00 | 8,400.00 | 0.53 |
| 147 | 003765 | 广发创业板ETF联接A | 234,880.00 | 8,000.00 | 0.02 |
| 148 | 003766 | 广发创业板ETF联接C | 234,880.00 | 8,000.00 | 0.02 |
| 149 | 159943 | 大成深证成份ETF | 231,944.00 | 7,900.00 | 0.14 |
| 150 | 159935 | 景顺长城中证500ETF | 231,944.00 | 7,900.00 | 0.30 |
| 151 | 001593 | 天弘创业板ETF联接C | 226,248.16 | 7,706.00 | 0.01 |
| 152 | 001592 | 天弘创业板ETF联接A | 226,248.16 | 7,706.00 | 0.01 |
| 153 | 159810 | 浦银安盛创业板ETF | 223,136.00 | 7,600.00 | 0.54 |
| 154 | 159999 | 永赢中证500ETF | 223,136.00 | 7,600.00 | 0.30 |
| 155 | 160806 | 长盛同庆(LOF) | 223,136.00 | 7,600.00 | 0.08 |
| 156 | 159932 | 大成中证500深市ETF | 220,200.00 | 7,500.00 | 0.58 |
| 157 | 660011 | 农银汇理中证500指数 | 217,264.00 | 7,400.00 | 0.28 |
| 158 | 005434 | 鹏华睿投混合 | 190,840.00 | 6,500.00 | 0.06 |
| 159 | 002731 | 华富华鑫灵活配置混合C | 176,629.76 | 6,016.00 | 0.17 |
| 160 | 002730 | 华富华鑫灵活配置混合A | 176,629.76 | 6,016.00 | 0.17 |
| 161 | 159912 | 汇添富深证300ETF | 173,224.00 | 5,900.00 | 0.15 |
| 162 | 161612 | 融通深证成份指数A | 152,672.00 | 5,200.00 | 0.11 |
| 163 | 004875 | 融通深证成份指数C | 152,672.00 | 5,200.00 | 0.11 |
| 164 | 515590 | 前海开源中证500等权ETF | 146,800.00 | 5,000.00 | 0.26 |
| 165 | 006611 | 人保中证500指数 | 132,120.00 | 4,500.00 | 0.29 |
| 166 | 515550 | 中融中证500ETF | 129,184.00 | 4,400.00 | 0.28 |
| 167 | 162711 | 广发中证500ETF联接(LOF)A | 117,440.00 | 4,000.00 | 0.00 |
| 168 | 002903 | 广发中证500ETF联接(LOF)C | 117,440.00 | 4,000.00 | 0.00 |
| 169 | 005966 | 安信中证500指数增强C | 114,504.00 | 3,900.00 | 0.18 |
| 170 | 005965 | 安信中证500指数增强A | 114,504.00 | 3,900.00 | 0.18 |
| 171 | 005412 | 金信民长混合A | 111,568.00 | 3,800.00 | 8.08 |
| 172 | 005413 | 金信民长混合C | 111,568.00 | 3,800.00 | 8.08 |
| 173 | 515820 | 富国中证800ETF | 111,568.00 | 3,800.00 | 0.07 |
| 174 | 159955 | 嘉实创业板ETF | 102,760.00 | 3,500.00 | 0.55 |
| 175 | 166107 | 信达澳银量化多因子混合(LOF)A | 75,748.80 | 2,580.00 | 0.89 |
| 176 | 166108 | 信达澳银量化多因子混合(LOF)C | 75,748.80 | 2,580.00 | 0.89 |
| 177 | 510550 | 方正富邦中证500ETF | 73,400.00 | 2,500.00 | 0.30 |
| 178 | 515810 | 易方达中证800ETF | 64,592.00 | 2,200.00 | 0.06 |
| 179 | 159971 | 富国创业板ETF | 46,976.00 | 1,600.00 | 0.58 |
| 180 | 515610 | 中银中证800ETF | 44,040.00 | 1,500.00 | 0.07 |
| 181 | 001588 | 天弘中证800指数A | 35,232.00 | 1,200.00 | 0.06 |
| 182 | 001589 | 天弘中证800指数C | 35,232.00 | 1,200.00 | 0.06 |
| 183 | 515830 | 工银瑞信中证800ETF | 32,296.00 | 1,100.00 | 0.07 |
| 184 | 006189 | 国金量化添利债券 | 17,616.00 | 600.00 | 0.02 |
| 185 | 004345 | 南方深证成份ETF联接C | 14,680.00 | 500.00 | 0.01 |
| 186 | 515620 | 建信中证800ETF | 14,680.00 | 500.00 | 0.06 |
| 187 | 202017 | 南方深证成份ETF联接A | 14,680.00 | 500.00 | 0.01 |
| 188 | 010355 | 诺安中证500指数增强C | 11,744.00 | 400.00 | 0.01 |
| 189 | 001351 | 诺安中证500指数增强A | 11,744.00 | 400.00 | 0.01 |
| 190 | 005288 | 海富通创业板增强A | 8,808.00 | 300.00 | 0.01 |
| 191 | 005287 | 海富通创业板增强C | 8,808.00 | 300.00 | 0.01 |
| 192 | 005727 | 嘉实中创400ETF联接C | 7,340.00 | 250.00 | 0.01 |
| 193 | 070030 | 嘉实中创400ETF联接A | 7,340.00 | 250.00 | 0.01 |
| 194 | 233010 | 大摩深证300指数增强 | 2,936.00 | 100.00 | 0.01 |
| 195 | 005873 | 建信创业板ETF联接A | 2,936.00 | 100.00 | 0.01 |
| 196 | 005874 | 建信创业板ETF联接C | 2,936.00 | 100.00 | 0.01 |
| 197 | 001455 | 景顺长城中证500ETF联接 | 2,936.00 | 100.00 | 0.00 |
| 198 | 000755 | 富安达新兴成长混合 | 2,936.00 | 100.00 | 0.00 |
