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: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(%)
1001975景顺长城环保优势股票199,071,458.55  6,638,180.00    3.03
2260101景顺长城优选混合171,667,287.18  5,701,338.00    2.89
3510500南方中证500ETF111,994,145.00  3,719,500.00    0.29
4006435景顺长城创新成长混合110,174,406.41  3,672,417.00    2.92
5501057汇添富中证新能源汽车产业指数(LOF)A109,462,104.77  3,635,407.00    1.05
6501058汇添富中证新能源汽车产业指数(LOF)C109,462,104.77  3,635,407.00    1.05
7161028富国中证新能源汽车指数分级105,307,797.96  3,497,436.00    1.18
8515030华夏中证新能源汽车ETF84,435,937.39  2,804,249.00    1.18
9009376景顺长城成长领航混合68,271,444.83  2,277,416.00    2.81
10159949华安创业板50ETF67,153,218.93  2,230,263.00    0.55
11159915易方达创业板ETF65,739,343.66  2,183,306.00    0.44
12515700平安中证新能源汽车产业ETF54,895,979.91  1,823,181.00    1.07
13398001中海优质成长混合48,733,396.32  1,618,512.00    2.92
14000696汇添富环保行业股票47,519,602.00  1,578,200.00    1.09
15160225国泰国证新能源汽车指数(LOF)35,462,775.14  1,177,774.00    1.13
16000689前海开源新经济混合22,055,575.00  732,500.00    1.57
17159806国泰中证新能源汽车ETF20,586,207.00  683,700.00    1.26
18290002泰信先行策略混合20,070,482.92  666,572.00    2.00
19159977天弘创业板ETF16,355,752.00  543,200.00    0.44
20005207南方高端装备混合C13,534,445.00  449,500.00    1.62
21202027南方高端装备混合A13,534,445.00  449,500.00    1.62
22512500华夏中证500ETF11,860,389.22  393,902.00    0.30
23160135南方中证高铁产业指数分级11,657,628.48  387,168.00    4.48
24159948南方创业板ETF10,643,885.00  353,500.00    0.44
25007465交银创业板50指数C9,809,838.00  325,800.00    0.52
26007464交银创业板50指数A9,809,838.00  325,800.00    0.52
27260111景顺长城公司治理混合9,011,923.00  299,300.00    3.57
28160425华安创业板两年定开混合8,710,823.00  289,300.00    1.90
29008009华商高端装备制造股票7,912,908.00  262,800.00    1.97
30510510广发中证500ETF7,762,478.44  257,804.00    0.30
31159922嘉实中证500ETF7,710,930.12  256,092.00    0.30
32159952广发创业板ETF7,180,482.25  238,475.00    0.43
33159820天弘中证500ETF6,398,375.00  212,500.00    0.28
34673043西部利得行业主题优选混合C6,022,000.00  200,000.00    2.40
35673040西部利得行业主题优选混合A6,022,000.00  200,000.00    2.40
36161022富国创业板指数分级5,984,151.73  198,743.00    0.45
37160420华安创业板50指数分级5,564,328.00  184,800.00    0.53
38160639鹏华高铁分级5,285,449.18  175,538.00    4.45
39159824博时新能源汽车ETF4,754,369.00  157,900.00    1.17
40000478建信中证500指数增强A4,673,072.00  155,200.00    0.10
41005633建信中证500指数增强C4,673,072.00  155,200.00    0.10
42002906南方中证500增强股票A4,393,049.00  145,900.00    0.65
43002907南方中证500增强股票C4,393,049.00  145,900.00    0.65
44510590平安中证500ETF3,790,096.25  125,875.00    0.30
45160642鹏华增瑞混合(LOF)3,604,167.00  119,700.00    1.02
46510580易方达中证500ETF3,117,890.50  103,550.00    0.28
47005412金信民长混合A3,004,978.00  99,800.00    1.24
48005413金信民长混合C3,004,978.00  99,800.00    1.24
49006257信达澳银先进智造股票2,899,593.00  96,300.00    0.15
50160638鹏华一带一路分级2,833,351.00  94,100.00    0.95
51164905交银国证新能源指数分级2,410,998.03  80,073.00    0.55
52005037银华新能源新材料量化股票发起式A2,112,427.27  70,157.00    0.31
53005038银华新能源新材料量化股票发起式C2,112,427.27  70,157.00    0.31
54159964平安创业板ETF1,921,018.00  63,800.00    0.43
55159908博时创业板ETF1,728,314.00  57,400.00    0.44
56000612华宝生态中国混合1,580,775.00  52,500.00    0.48
57512510华泰柏瑞中证500ETF1,558,192.50  51,750.00    0.29
58161613融通创业板指数A1,529,347.12  50,792.00    0.23
59004870融通创业板指数C1,529,347.12  50,792.00    0.23
60159968博时中证500ETF1,448,291.00  48,100.00    0.28
61515800添富中证800ETF1,406,137.00  46,700.00    0.06
62159957华夏创业板ETF1,213,433.00  40,300.00    0.44
63006938鹏华中证500指数(LOF)C1,210,422.00  40,200.00    0.29
64160616鹏华中证500指数(LOF)A1,210,422.00  40,200.00    0.29
65002420汇添富盈鑫混合1,204,400.00  40,000.00    0.49
66159958工银创业板指数ETF1,189,345.00  39,500.00    0.44
67040002华安中国A股增强指数1,096,907.30  36,430.00    0.05
68009047西藏东财创业板指数C1,068,905.00  35,500.00    0.42
69009046西藏东财创业板指数A1,068,905.00  35,500.00    0.42
70510530工银瑞信中证500ETF999,652.00  33,200.00    0.30
71159982鹏华中证500ETF930,399.00  30,900.00    0.28
72001907国投瑞银境煊混合A903,300.00  30,000.00    0.60
73001723华商新动力混合903,300.00  30,000.00    1.46
74001908国投瑞银境煊混合C903,300.00  30,000.00    0.60
75003016中金中证500指数A864,157.00  28,700.00    0.25
76003578中金中证500指数C864,157.00  28,700.00    0.25
77501036汇添富中证500指数(LOF)A846,121.11  28,101.00    0.28
78501037汇添富中证500指数(LOF)C846,121.11  28,101.00    0.28
79001252中海进取收益混合785,871.00  26,100.00    2.58
80510560国寿安保中证500ETF764,794.00  25,400.00    0.30
81005351添富行业整合混合752,750.00  25,000.00    0.55
82160223国泰创业板指数(LOF)751,425.16  24,956.00    0.41
83165511信诚中证500指数653,387.00  21,700.00    0.28
84160637鹏华创业板分级620,266.00  20,600.00    0.42
85159991招商创业板大盘ETF587,145.00  19,500.00    0.52
86000788前海开源中国成长混合584,134.00  19,400.00    0.86
87007664永赢创业板指数A578,112.00  19,200.00    0.41
88007665永赢创业板指数C578,112.00  19,200.00    0.41
89002634华宝未来主导混合572,090.00  19,000.00    1.47
90167503安信一带一路分级551,344.21  18,311.00    0.70
91159956建信创业板ETF523,914.00  17,400.00    0.43
92159808融通创业板ETF478,749.00  15,900.00    0.49
93159814西部利得创业板大盘ETF472,727.00  15,700.00    0.53
94159903深成ETF439,606.00  14,600.00    0.13
95163109申万菱信深证成指分级437,136.98  14,518.00    0.12
96004343南方创业板ETF联接C364,993.42  12,122.00    0.02
97002656南方创业板ETF联接A364,993.42  12,122.00    0.02
98010183南方创业板ETF联接E364,993.42  12,122.00    0.02
99004744易方达创业板ETF联接C340,243.00  11,300.00    0.01
100110026易方达创业板ETF联接A340,243.00  11,300.00    0.01
101004348南方中证500ETF联接(LOF)C336,870.68  11,188.00    0.00
102160119南方中证500ETF联接(LOF)A336,870.68  11,188.00    0.00
103159918嘉实中创400ETF330,427.14  10,974.00    0.42
104001420南方大数据300指数A325,188.00  10,800.00    0.11
105001426南方大数据300指数C325,188.00  10,800.00    0.11
106005919天弘中证500ETF联接C291,735.79  9,689.00    0.01
107000962天弘中证500ETF联接A291,735.79  9,689.00    0.01
108001059中金绝对收益混合267,979.00  8,900.00    0.16
109159935景顺长城中证500ETF267,979.00  8,900.00    0.30
110001849前海开源强势共识100强股票243,891.00  8,100.00    0.88
111159932大成中证500深市ETF228,836.00  7,600.00    0.56
112515190中银证券中证500ETF222,814.00  7,400.00    0.30
113001593天弘创业板ETF联接C216,972.66  7,206.00    0.01
114001592天弘创业板ETF联接A216,972.66  7,206.00    0.01
115000536前海开源可转债债券207,759.00  6,900.00    0.17
116660011农银汇理中证500指数204,748.00  6,800.00    0.29
117004193招商中证500指数C186,682.00  6,200.00    0.22
118005121富国兴利增强债券186,682.00  6,200.00    0.10
119004192招商中证500指数A186,682.00  6,200.00    0.22
120003765广发创业板ETF联接A168,616.00  5,600.00    0.02
121003766广发创业板ETF联接C168,616.00  5,600.00    0.02
122510570兴业中证500ETF162,594.00  5,400.00    0.33
123159943大成深证成份ETF159,583.00  5,300.00    0.13
124159912汇添富深证300ETF156,572.00  5,200.00    0.14
125162711广发中证500ETF联接(LOF)A156,572.00  5,200.00    0.01
126002903广发中证500ETF联接(LOF)C156,572.00  5,200.00    0.01
127159821中银证券创业板ETF153,561.00  5,100.00    0.43
128002730华富华鑫灵活配置混合A153,049.13  5,083.00    0.27
129002731华富华鑫灵活配置混合C153,049.13  5,083.00    0.27
130000008嘉实中证500ETF联接A148,562.74  4,934.00    0.01
131070039嘉实中证500ETF联接C148,562.74  4,934.00    0.01
132160806长盛同庆(LOF)147,539.00  4,900.00    0.08
133004875融通深证成份指数C144,528.00  4,800.00    0.12
134161612融通深证成份指数A144,528.00  4,800.00    0.12
135159999永赢中证500ETF138,506.00  4,600.00    0.30
136515530泰康中证500ETF132,484.00  4,400.00    0.29
137005434鹏华睿投混合132,484.00  4,400.00    0.05
138159810浦银安盛创业板ETF123,451.00  4,100.00    0.44
139006611人保中证500指数114,418.00  3,800.00    0.28
140515820富国中证800ETF111,407.00  3,700.00    0.07
141515590前海开源中证500等权ETF99,363.00  3,300.00    0.22
142159955嘉实创业板ETF93,341.00  3,100.00    0.45
143515550中融中证500ETF81,297.00  2,700.00    0.27
144159971富国创业板ETF66,242.00  2,200.00    0.47
145510550方正富邦中证500ETF66,242.00  2,200.00    0.29
146515810易方达中证800ETF54,198.00  1,800.00    0.06
147001588天弘中证800指数A36,132.00  1,200.00    0.07
148001589天弘中证800指数C36,132.00  1,200.00    0.07
149010066方正富邦中证500指数增强A30,110.00  1,000.00    0.25
150010067方正富邦中证500指数增强C30,110.00  1,000.00    0.25
151515610中银中证800ETF21,077.00  700.00    0.06
152168107九泰盈华量化混合(LOF)C21,077.00  700.00    0.00
153168106九泰盈华量化混合(LOF)A21,077.00  700.00    0.00
154515830工银瑞信中证800ETF15,055.00  500.00    0.06
155070030嘉实中创400ETF联接A9,033.00  300.00    0.01
156202017南方深证成份ETF联接A9,033.00  300.00    0.00
157005287海富通创业板增强C9,033.00  300.00    0.01
158005288海富通创业板增强A9,033.00  300.00    0.01
159004345南方深证成份ETF联接C9,033.00  300.00    0.00
160005727嘉实中创400ETF联接C9,033.00  300.00    0.01
161005873建信创业板ETF联接A6,022.00  200.00    0.01
162008259中银证券中证500ETF联接C6,022.00  200.00    0.01
163005874建信创业板ETF联接C6,022.00  200.00    0.01
164470068汇添富深证300ETF联接6,022.00  200.00    0.01
165008258中银证券中证500ETF联接A6,022.00  200.00    0.01
166001455景顺长城中证500ETF联接3,011.00  100.00    0.00
167233010大摩深证300指数增强3,011.00  100.00    0.00