| 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 | 005940 | 工银新能源汽车混合C | 83,306,064.00 | 2,837,400.00 | 2.48 |
| 12 | 005939 | 工银新能源汽车混合A | 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 | 150278 | 鹏华高铁分级B | 6,595,371.68 | 224,638.00 | 4.85 |
| 49 | 150277 | 鹏华高铁分级A | 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 | 150274 | 鹏华一带一路分级B | 3,079,864.00 | 104,900.00 | 0.97 |
| 65 | 150273 |
