| 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 | 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 |
| 6 | 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 |
| 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 | 673043 | 西部利得行业主题优选混合C | 6,022,000.00 | 200,000.00 | 2.40 |
| 35 | 673040 | 西部利得行业主题优选混合A | 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 | 000478 | 建信中证500指数增强A | 4,673,072.00 | 155,200.00 | 0.10 |
| 40 | 005633 | 建信中证500指数增强C | 4,673,072.00 | 155,200.00 | 0.10 |
| 41 | 002907 | 南方中证500增强股票C | 4,393,049.00 | 145,900.00 | 0.65 |
| 42 | 002906 | 南方中证500增强股票A | 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 | 004870 | 融通创业板指数C | 1,529,347.12 | 50,792.00 | 0.23 |
| 58 | 161613 | 融通创业板指数A | 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 |
