| 持有 特锐德(300001)的基金 |
| 报告期：2021-06-30 |
| 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 | 001975 | 景顺长城环保优势股票 | 199,071,458.55 | 6,638,180.00 | 3.03 |
| 2 | 260101 | 景顺长城优选混合 | 171,667,287.18 | 5,701,338.00 | 2.89 |
| 3 | 510500 | 南方中证500ETF | 111,994,145.00 | 3,719,500.00 | 0.29 |
| 4 | 006435 | 景顺长城创新成长混合 | 110,174,406.41 | 3,672,417.00 | 2.92 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 109,462,104.77 | 3,635,407.00 | 1.05 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 109,462,104.77 | 3,635,407.00 | 1.05 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 105,307,797.96 | 3,497,436.00 | 1.18 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 84,435,937.39 | 2,804,249.00 | 1.18 |
| 9 | 009376 | 景顺长城成长领航混合 | 68,271,444.83 | 2,277,416.00 | 2.81 |
| 10 | 159949 | 华安创业板50ETF | 67,153,218.93 | 2,230,263.00 | 0.55 |
| 11 | 159915 | 易方达创业板ETF | 65,739,343.66 | 2,183,306.00 | 0.44 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 54,895,979.91 | 1,823,181.00 | 1.07 |
| 13 | 398001 | 中海优质成长混合 | 48,733,396.32 | 1,618,512.00 | 2.92 |
| 14 | 000696 | 汇添富环保行业股票 | 47,519,602.00 | 1,578,200.00 | 1.09 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 35,462,775.14 | 1,177,774.00 | 1.13 |
| 16 | 000689 | 前海开源新经济混合 | 22,055,575.00 | 732,500.00 | 1.57 |
| 17 | 159806 | 国泰中证新能源汽车ETF | 20,586,207.00 | 683,700.00 | 1.26 |
| 18 | 290002 | 泰信先行策略混合 | 20,070,482.92 | 666,572.00 | 2.00 |
| 19 | 159977 | 天弘创业板ETF | 16,355,752.00 | 543,200.00 | 0.44 |
| 20 | 202027 | 南方高端装备混合A | 13,534,445.00 | 449,500.00 | 1.62 |
| 21 | 005207 | 南方高端装备混合C | 13,534,445.00 | 449,500.00 | 1.62 |
| 22 | 512500 | 华夏中证500ETF | 11,860,389.22 | 393,902.00 | 0.30 |
| 23 | 160135 | 南方中证高铁产业指数分级 | 11,657,628.48 | 387,168.00 | 4.48 |
| 24 | 159948 | 南方创业板ETF | 10,643,885.00 | 353,500.00 | 0.44 |
| 25 | 007465 | 交银创业板50指数C | 9,809,838.00 | 325,800.00 | 0.52 |
| 26 | 007464 | 交银创业板50指数A | 9,809,838.00 | 325,800.00 | 0.52 |
| 27 | 260111 | 景顺长城公司治理混合 | 9,011,923.00 | 299,300.00 | 3.57 |
| 28 | 160425 | 华安创业板两年定开混合 | 8,710,823.00 | 289,300.00 | 1.90 |
| 29 | 008009 | 华商高端装备制造股票 | 7,912,908.00 | 262,800.00 | 1.97 |
| 30 | 510510 | 广发中证500ETF | 7,762,478.44 | 257,804.00 | 0.30 |
| 31 | 159922 | 嘉实中证500ETF | 7,710,930.12 | 256,092.00 | 0.30 |
| 32 | 159952 | 广发创业板ETF | 7,180,482.25 | 238,475.00 | 0.43 |
| 33 | 159820 | 天弘中证500ETF | 6,398,375.00 | 212,500.00 | 0.28 |
| 34 | 673040 | 西部利得行业主题优选混合A | 6,022,000.00 | 200,000.00 | 2.40 |
| 35 | 673043 | 西部利得行业主题优选混合C | 6,022,000.00 | 200,000.00 | 2.40 |
| 36 | 160420 | 华安创业板50指数分级 | 5,564,328.00 | 184,800.00 | 0.53 |
| 37 | 160639 | 鹏华高铁分级 | 5,285,449.18 | 175,538.00 | 4.45 |
| 38 | 159824 | 博时新能源汽车ETF | 4,754,369.00 | 157,900.00 | 1.17 |
| 39 | 005633 | 建信中证500指数增强C | 4,673,072.00 | 155,200.00 | 0.10 |
| 40 | 000478 | 建信中证500指数增强A | 4,673,072.00 | 155,200.00 | 0.10 |
| 41 | 002906 | 南方中证500增强股票A | 4,393,049.00 | 145,900.00 | 0.65 |
| 42 | 002907 | 南方中证500增强股票C | 4,393,049.00 | 145,900.00 | 0.65 |
| 43 | 510590 | 平安中证500ETF | 3,790,096.25 | 125,875.00 | 0.30 |
| 44 | 160642 | 鹏华增瑞混合(LOF) | 3,604,167.00 | 119,700.00 | 1.02 |
| 45 | 510580 | 易方达中证500ETF | 3,117,890.50 | 103,550.00 | 0.28 |
| 46 | 005413 | 金信民长混合C | 3,004,978.00 | 99,800.00 | 1.24 |
| 47 | 005412 | 金信民长混合A | 3,004,978.00 | 99,800.00 | 1.24 |
| 48 | 006257 | 信达澳银先进智造股票 | 2,899,593.00 | 96,300.00 | 0.15 |
| 49 | 160638 | 鹏华一带一路分级 | 2,833,351.00 | 94,100.00 | 0.95 |
| 50 | 164905 | 交银国证新能源指数分级 | 2,410,998.03 | 80,073.00 | 0.55 |
| 51 | 005037 | 银华新能源新材料量化股票发起式A | 2,112,427.27 | 70,157.00 | 0.31 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 2,112,427.27 | 70,157.00 | 0.31 |
| 53 | 159964 | 平安创业板ETF | 1,921,018.00 | 63,800.00 | 0.43 |
| 54 | 159908 | 博时创业板ETF | 1,728,314.00 | 57,400.00 | 0.44 |
| 55 | 000612 | 华宝生态中国混合 | 1,580,775.00 | 52,500.00 | 0.48 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,558,192.50 | 51,750.00 | 0.29 |
| 57 | 161613 | 融通创业板指数A | 1,529,347.12 | 50,792.00 | 0.23 |
| 58 | 004870 | 融通创业板指数C | 1,529,347.12 | 50,792.00 | 0.23 |
| 59 | 159968 | 博时中证500ETF | 1,448,291.00 | 48,100.00 | 0.28 |
| 60 | 515800 | 添富中证800ETF | 1,406,137.00 | 46,700.00 | 0.06 |
| 61 | 159957 | 华夏创业板ETF | 1,213,433.00 | 40,300.00 | 0.44 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,210,422.00 | 40,200.00 | 0.29 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,210,422.00 | 40,200.00 | 0.29 |
| 64 | 002420 | 汇添富盈鑫混合 | 1,204,400.00 | 40,000.00 | 0.49 |
| 65 | 159958 | 工银创业板指数ETF | 1,189,345.00 | 39,500.00 | 0.44 |
| 66 | 040002 | 华安中国A股增强指数 | 1,096,907.30 | 36,430.00 | 0.05 |
| 67 | 009047 | 西藏东财创业板指数C | 1,068,905.00 | 35,500.00 | 0.42 |
| 68 | 009046 | 西藏东财创业板指数A | 1,068,905.00 | 35,500.00 | 0.42 |
| 69 | 510530 | 工银瑞信中证500ETF | 999,652.00 | 33,200.00 | 0.30 |
| 70 | 159982 | 鹏华中证500ETF | 930,399.00 | 30,900.00 | 0.28 |
| 71 | 001908 | 国投瑞银境煊混合C | 903,300.00 | 30,000.00 | 0.60 |
| 72 | 001907 | 国投瑞银境煊混合A | 903,300.00 | 30,000.00 | 0.60 |
| 73 | 001723 | 华商新动力混合 | 903,300.00 | 30,000.00 | 1.46 |
| 74 | 003016 | 中金中证500指数A | 864,157.00 | 28,700.00 | 0.25 |
| 75 | 003578 | 中金中证500指数C | 864,157.00 | 28,700.00 | 0.25 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 846,121.11 | 28,101.00 | 0.28 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 846,121.11 | 28,101.00 | 0.28 |
| 78 | 001252 | 中海进取收益混合 | 785,871.00 | 26,100.00 | 2.58 |
| 79 | 510560 | 国寿安保中证500ETF | 764,794.00 | 25,400.00 | 0.30 |
| 80 | 005351 | 添富行业整合混合 | 752,750.00 | 25,000.00 | 0.55 |
| 81 | 160223 | 国泰创业板指数(LOF) | 751,425.16 | 24,956.00 | 0.41 |
| 82 | 165511 | 信诚中证500指数 | 653,387.00 | 21,700.00 | 0.28 |
| 83 | 160637 | 鹏华创业板分级 | 620,266.00 | 20,600.00 | 0.42 |
| 84 | 159991 | 招商创业板大盘ETF | 587,145.00 | 19,500.00 | 0.52 |
| 85 | 000788 | 前海开源中国成长混合 | 584,134.00 | 19,400.00 | 0.86 |
| 86 | 007665 | 永赢创业板指数C | 578,112.00 | 19,200.00 | 0.41 |
| 87 | 007664 | 永赢创业板指数A | 578,112.00 | 19,200.00 | 0.41 |
| 88 | 002634 | 华宝未来主导混合 | 572,090.00 | 19,000.00 | 1.47 |
| 89 | 167503 | 安信一带一路分级 | 551,344.21 | 18,311.00 | 0.70 |
| 90 | 159956 | 建信创业板ETF | 523,914.00 | 17,400.00 | 0.43 |
| 91 | 159808 | 融通创业板ETF | 478,749.00 | 15,900.00 | 0.49 |
| 92 | 159814 | 西部利得创业板大盘ETF | 472,727.00 | 15,700.00 | 0.53 |
| 93 | 159903 | 深成ETF | 439,606.00 | 14,600.00 | 0.13 |
| 94 | 163109 | 申万菱信深证成指分级 | 437,136.98 | 14,518.00 | 0.12 |
| 95 | 010183 | 南方创业板ETF联接E | 364,993.42 | 12,122.00 | 0.02 |
| 96 | 002656 | 南方创业板ETF联接A | 364,993.42 | 12,122.00 | 0.02 |
| 97 | 004343 | 南方创业板ETF联接C | 364,993.42 | 12,122.00 | 0.02 |
| 98 | 004744 | 易方达创业板ETF联接C | 340,243.00 | 11,300.00 | 0.01 |
| 99 | 110026 | 易方达创业板ETF联接A | 340,243.00 | 11,300.00 | 0.01 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 336,870.68 | 11,188.00 | 0.00 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 336,870.68 | 11,188.00 | 0.00 |
| 102 | 159918 | 嘉实中创400ETF | 330,427.14 | 10,974.00 | 0.42 |
| 103 | 001426 | 南方大数据300指数C | 325,188.00 | 10,800.00 | 0.11 |
| 104 | 001420 | 南方大数据300指数A | 325,188.00 | 10,800.00 | 0.11 |
| 105 | 000962 | 天弘中证500ETF联接A | 291,735.79 | 9,689.00 | 0.01 |
| 106 | 005919 | 天弘中证500ETF联接C | 291,735.79 | 9,689.00 | 0.01 |
| 107 | 001059 | 中金绝对收益混合 | 267,979.00 | 8,900.00 | 0.16 |
| 108 | 159935 | 景顺长城中证500ETF | 267,979.00 | 8,900.00 | 0.30 |
| 109 | 001849 | 前海开源强势共识100强股票 | 243,891.00 | 8,100.00 | 0.88 |
| 110 | 159932 | 大成中证500深市ETF | 228,836.00 | 7,600.00 | 0.56 |
| 111 | 515190 | 中银证券中证500ETF | 222,814.00 | 7,400.00 | 0.30 |
| 112 | 001592 | 天弘创业板ETF联接A | 216,972.66 | 7,206.00 | 0.01 |
| 113 | 001593 | 天弘创业板ETF联接C | 216,972.66 | 7,206.00 | 0.01 |
| 114 | 000536 | 前海开源可转债债券 | 207,759.00 | 6,900.00 | 0.17 |
| 115 | 660011 | 农银汇理中证500指数 | 204,748.00 | 6,800.00 | 0.29 |
| 116 | 004192 | 招商中证500指数A | 186,682.00 | 6,200.00 | 0.22 |
| 117 | 004193 | 招商中证500指数C | 186,682.00 | 6,200.00 | 0.22 |
| 118 | 005121 | 富国兴利增强债券 | 186,682.00 | 6,200.00 | 0.10 |
| 119 | 003765 | 广发创业板ETF联接A | 168,616.00 | 5,600.00 | 0.02 |
| 120 | 003766 | 广发创业板ETF联接C | 168,616.00 | 5,600.00 | 0.02 |
| 121 | 510570 | 兴业中证500ETF | 162,594.00 | 5,400.00 | 0.33 |
| 122 | 159943 | 大成深证成份ETF | 159,583.00 | 5,300.00 | 0.13 |
| 123 | 159912 | 汇添富深证300ETF | 156,572.00 | 5,200.00 | 0.14 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 156,572.00 | 5,200.00 | 0.01 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 156,572.00 | 5,200.00 | 0.01 |
| 126 | 159821 | 中银证券创业板ETF | 153,561.00 | 5,100.00 | 0.43 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 153,049.13 | 5,083.00 | 0.27 |
| 128 | 002731 | 华富华鑫灵活配置混合C | 153,049.13 | 5,083.00 | 0.27 |
| 129 | 000008 | 嘉实中证500ETF联接A | 148,562.74 | 4,934.00 | 0.01 |
| 130 | 070039 | 嘉实中证500ETF联接C | 148,562.74 | 4,934.00 | 0.01 |
| 131 | 160806 | 长盛同庆(LOF) | 147,539.00 | 4,900.00 | 0.08 |
| 132 | 161612 | 融通深证成份指数A | 144,528.00 | 4,800.00 | 0.12 |
| 133 | 004875 | 融通深证成份指数C | 144,528.00 | 4,800.00 | 0.12 |
| 134 | 159999 | 永赢中证500ETF | 138,506.00 | 4,600.00 | 0.30 |
| 135 | 515530 | 泰康中证500ETF | 132,484.00 | 4,400.00 | 0.29 |
| 136 | 005434 | 鹏华睿投混合 | 132,484.00 | 4,400.00 | 0.05 |
| 137 | 159810 | 浦银安盛创业板ETF | 123,451.00 | 4,100.00 | 0.44 |
| 138 | 006611 | 人保中证500指数 | 114,418.00 | 3,800.00 | 0.28 |
| 139 | 515820 | 富国中证800ETF | 111,407.00 | 3,700.00 | 0.07 |
| 140 | 515590 | 前海开源中证500等权ETF | 99,363.00 | 3,300.00 | 0.22 |
| 141 | 159955 | 嘉实创业板ETF | 93,341.00 | 3,100.00 | 0.45 |
| 142 | 515550 | 中融中证500ETF | 81,297.00 | 2,700.00 | 0.27 |
| 143 | 510550 | 方正富邦中证500ETF | 66,242.00 | 2,200.00 | 0.29 |
| 144 | 159971 | 富国创业板ETF | 66,242.00 | 2,200.00 | 0.47 |
| 145 | 515810 | 易方达中证800ETF | 54,198.00 | 1,800.00 | 0.06 |
| 146 | 001589 | 天弘中证800指数C | 36,132.00 | 1,200.00 | 0.07 |
| 147 | 001588 | 天弘中证800指数A | 36,132.00 | 1,200.00 | 0.07 |
| 148 | 010066 | 方正富邦中证500指数增强A | 30,110.00 | 1,000.00 | 0.25 |
| 149 | 010067 | 方正富邦中证500指数增强C | 30,110.00 | 1,000.00 | 0.25 |
| 150 | 515610 | 中银中证800ETF | 21,077.00 | 700.00 | 0.06 |
| 151 | 168107 | 九泰盈华量化混合(LOF)C | 21,077.00 | 700.00 | 0.00 |
| 152 | 168106 | 九泰盈华量化混合(LOF)A | 21,077.00 | 700.00 | 0.00 |
| 153 | 515830 | 工银瑞信中证800ETF | 15,055.00 | 500.00 | 0.06 |
| 154 | 070030 | 嘉实中创400ETF联接A | 9,033.00 | 300.00 | 0.01 |
| 155 | 202017 | 南方深证成份ETF联接A | 9,033.00 | 300.00 | 0.00 |
| 156 | 004345 | 南方深证成份ETF联接C | 9,033.00 | 300.00 | 0.00 |
| 157 | 005287 | 海富通创业板增强C | 9,033.00 | 300.00 | 0.01 |
| 158 | 005288 | 海富通创业板增强A | 9,033.00 | 300.00 | 0.01 |
| 159 | 005727 | 嘉实中创400ETF联接C | 9,033.00 | 300.00 | 0.01 |
| 160 | 005874 | 建信创业板ETF联接C | 6,022.00 | 200.00 | 0.01 |
| 161 | 005873 | 建信创业板ETF联接A | 6,022.00 | 200.00 | 0.01 |
| 162 | 470068 | 汇添富深证300ETF联接 | 6,022.00 | 200.00 | 0.01 |
| 163 | 008259 | 中银证券中证500ETF联接C | 6,022.00 | 200.00 | 0.01 |
| 164 | 008258 | 中银证券中证500ETF联接A | 6,022.00 | 200.00 | 0.01 |
| 165 | 233010 | 大摩深证300指数增强 | 3,011.00 | 100.00 | 0.00 |
| 166 | 001455 | 景顺长城中证500ETF联接 | 3,011.00 | 100.00 | 0.00 |
