| 持有 特锐德(300001)的基金 |
| 报告期：2021-12-31 |
| 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 | 400015 | 东方新能源汽车主题混合 | 323,106,314.70 | 12,991,810.00 | 1.44 |
| 2 | 510500 | 南方中证500ETF | 116,546,316.27 | 4,686,221.00 | 0.21 |
| 3 | 161028 | 富国中证新能源汽车指数分级 | 74,199,620.13 | 2,983,499.00 | 0.65 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 65,804,726.76 | 2,645,948.00 | 0.69 |
| 5 | 001557 | 天弘中证500指数增强C | 61,366,725.00 | 2,467,500.00 | 1.12 |
| 6 | 001556 | 天弘中证500指数增强A | 61,366,725.00 | 2,467,500.00 | 1.12 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 56,091,972.09 | 2,255,407.00 | 0.32 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 56,091,972.09 | 2,255,407.00 | 0.32 |
| 9 | 159915 | 易方达创业板ETF | 50,179,776.21 | 2,017,683.00 | 0.40 |
| 10 | 000696 | 汇添富环保行业股票 | 46,066,701.00 | 1,852,300.00 | 0.79 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 44,653,612.47 | 1,795,481.00 | 0.66 |
| 12 | 159949 | 华安创业板50ETF | 44,510,933.28 | 1,789,744.00 | 0.51 |
| 13 | 003378 | 泰康策略优选混合 | 39,792,000.00 | 1,600,000.00 | 1.55 |
| 14 | 005940 | 工银新能源汽车混合C | 34,469,820.00 | 1,386,000.00 | 0.27 |
| 15 | 005939 | 工银新能源汽车混合A | 34,469,820.00 | 1,386,000.00 | 0.27 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,146,766.38 | 769,874.00 | 0.62 |
| 17 | 001227 | 中邮信息产业灵活配置混合 | 17,409,000.00 | 700,000.00 | 1.95 |
| 18 | 160425 | 华安创业板两年定开混合 | 16,759,893.00 | 673,900.00 | 2.58 |
| 19 | 159806 | 国泰中证新能源汽车ETF | 14,489,759.40 | 582,620.00 | 0.65 |
| 20 | 159977 | 天弘创业板ETF | 14,461,905.00 | 581,500.00 | 0.40 |
| 21 | 512500 | 华夏中证500ETF | 13,007,059.74 | 523,002.00 | 0.22 |
| 22 | 006154 | 华安制造先锋混合 | 11,420,304.00 | 459,200.00 | 0.81 |
| 23 | 290002 | 泰信先行策略混合 | 11,052,675.66 | 444,418.00 | 1.32 |
| 24 | 007465 | 交银创业板50指数C | 9,522,723.00 | 382,900.00 | 0.48 |
| 25 | 007464 | 交银创业板50指数A | 9,522,723.00 | 382,900.00 | 0.48 |
| 26 | 159948 | 南方创业板ETF | 9,264,075.00 | 372,500.00 | 0.40 |
| 27 | 160135 | 南方中证高铁产业指数分级 | 8,365,472.16 | 336,368.00 | 3.36 |
| 28 | 159922 | 嘉实中证500ETF | 7,954,072.62 | 319,826.00 | 0.22 |
| 29 | 005014 | 泰康景泰回报混合A | 7,461,000.00 | 300,000.00 | 0.48 |
| 30 | 005015 | 泰康景泰回报混合C | 7,461,000.00 | 300,000.00 | 0.48 |
| 31 | 510510 | 广发中证500ETF | 6,875,659.68 | 276,464.00 | 0.22 |
| 32 | 159952 | 广发创业板ETF | 5,446,679.22 | 219,006.00 | 0.40 |
| 33 | 160420 | 华安创业板50指数分级 | 5,197,830.00 | 209,000.00 | 0.48 |
| 34 | 159820 | 天弘中证500ETF | 4,839,702.00 | 194,600.00 | 0.20 |
| 35 | 160639 | 鹏华高铁分级 | 3,753,828.06 | 150,938.00 | 3.35 |
| 36 | 510580 | 易方达中证500ETF | 3,102,532.50 | 124,750.00 | 0.21 |
| 37 | 164905 | 交银国证新能源指数分级 | 2,924,040.51 | 117,573.00 | 0.44 |
| 38 | 510590 | 平安中证500ETF | 2,789,792.25 | 112,175.00 | 0.21 |
| 39 | 519162 | 新华增怡债券A | 2,437,260.00 | 98,000.00 | 0.17 |
| 40 | 519163 | 新华增怡债券C | 2,437,260.00 | 98,000.00 | 0.17 |
| 41 | 159824 | 博时新能源汽车ETF | 2,407,416.00 | 96,800.00 | 0.68 |
| 42 | 006257 | 信达澳银先进智造股票 | 2,394,981.00 | 96,300.00 | 0.07 |
| 43 | 159908 | 博时创业板ETF | 2,312,910.00 | 93,000.00 | 0.39 |
| 44 | 160638 | 鹏华一带一路分级 | 2,084,106.00 | 83,800.00 | 0.59 |
| 45 | 001983 | 中邮低碳经济灵活配置混合 | 1,865,250.00 | 75,000.00 | 3.18 |
| 46 | 159964 | 平安创业板ETF | 1,698,621.00 | 68,300.00 | 0.38 |
| 47 | 002906 | 南方中证500增强股票A | 1,492,200.00 | 60,000.00 | 0.21 |
| 48 | 002907 | 南方中证500增强股票C | 1,492,200.00 | 60,000.00 | 0.21 |
| 49 | 159968 | 博时中证500ETF | 1,293,240.00 | 52,000.00 | 0.21 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,180,081.50 | 47,450.00 | 0.21 |
| 51 | 161613 | 融通创业板指数A | 1,171,178.04 | 47,092.00 | 0.20 |
| 52 | 004870 | 融通创业板指数C | 1,171,178.04 | 47,092.00 | 0.20 |
| 53 | 010157 | 汇安中证500增强A | 1,148,994.00 | 46,200.00 | 0.57 |
| 54 | 010158 | 汇安中证500增强C | 1,148,994.00 | 46,200.00 | 0.57 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 1,106,715.00 | 44,500.00 | 0.21 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,106,715.00 | 44,500.00 | 0.21 |
| 57 | 159957 | 华夏创业板ETF | 1,094,280.00 | 44,000.00 | 0.39 |
| 58 | 515800 | 添富中证800ETF | 1,054,488.00 | 42,400.00 | 0.05 |
| 59 | 560006 | 益民核心增长混合 | 1,017,183.00 | 40,900.00 | 1.37 |
| 60 | 159958 | 工银创业板指数ETF | 915,066.78 | 36,794.00 | 0.40 |
| 61 | 009046 | 西藏东财创业板指数A | 853,041.00 | 34,300.00 | 0.38 |
| 62 | 009047 | 西藏东财创业板指数C | 853,041.00 | 34,300.00 | 0.38 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 823,221.87 | 33,101.00 | 0.20 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 823,221.87 | 33,101.00 | 0.20 |
| 65 | 159982 | 鹏华中证500ETF | 813,249.00 | 32,700.00 | 0.21 |
| 66 | 510530 | 工银瑞信中证500ETF | 798,327.00 | 32,100.00 | 0.22 |
| 67 | 167503 | 安信一带一路分级 | 788,652.57 | 31,711.00 | 0.59 |
| 68 | 001245 | 工银生态环境股票 | 773,457.00 | 31,100.00 | 0.01 |
| 69 | 160223 | 国泰创业板指数(LOF) | 660,447.72 | 26,556.00 | 0.38 |
| 70 | 003016 | 中金中证500指数A | 654,081.00 | 26,300.00 | 0.14 |
| 71 | 003578 | 中金中证500指数C | 654,081.00 | 26,300.00 | 0.14 |
| 72 | 007664 | 永赢创业板指数A | 641,646.00 | 25,800.00 | 0.37 |
| 73 | 007665 | 永赢创业板指数C | 641,646.00 | 25,800.00 | 0.37 |
| 74 | 510560 | 国寿安保中证500ETF | 616,776.00 | 24,800.00 | 0.22 |
| 75 | 165511 | 信诚中证500指数 | 569,523.00 | 22,900.00 | 0.20 |
| 76 | 006181 | 格林伯锐灵活配置混合A | 514,809.00 | 20,700.00 | 1.38 |
| 77 | 006182 | 格林伯锐灵活配置混合C | 514,809.00 | 20,700.00 | 1.38 |
| 78 | 163209 | 诺安创业板指数增强(LOF)A | 497,400.00 | 20,000.00 | 0.30 |
| 79 | 010356 | 诺安创业板指数增强(LOF)C | 497,400.00 | 20,000.00 | 0.30 |
| 80 | 160637 | 鹏华创业板分级 | 462,582.00 | 18,600.00 | 0.37 |
| 81 | 009613 | 上银中证500指数增强A | 452,634.00 | 18,200.00 | 0.15 |
| 82 | 009614 | 上银中证500指数增强C | 452,634.00 | 18,200.00 | 0.15 |
| 83 | 010183 | 南方创业板ETF联接E | 418,363.14 | 16,822.00 | 0.02 |
| 84 | 004343 | 南方创业板ETF联接C | 418,363.14 | 16,822.00 | 0.02 |
| 85 | 002656 | 南方创业板ETF联接A | 418,363.14 | 16,822.00 | 0.02 |
| 86 | 159956 | 建信创业板ETF | 382,998.00 | 15,400.00 | 0.39 |
| 87 | 001421 | 南方量化成长股票 | 370,587.87 | 14,901.00 | 0.19 |
| 88 | 159903 | 深成ETF | 333,258.00 | 13,400.00 | 0.11 |
| 89 | 000962 | 天弘中证500ETF联接A | 328,010.43 | 13,189.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 328,010.43 | 13,189.00 | 0.01 |
| 91 | 002729 | 华富益鑫灵活配置混合C | 310,875.00 | 12,500.00 | 0.04 |
| 92 | 002728 | 华富益鑫灵活配置混合A | 310,875.00 | 12,500.00 | 0.04 |
| 93 | 163109 | 申万菱信深证成指分级 | 298,887.66 | 12,018.00 | 0.11 |
| 94 | 003182 | 华富弘鑫灵活配置混合A | 281,031.00 | 11,300.00 | 0.05 |
| 95 | 003183 | 华富弘鑫灵活配置混合C | 281,031.00 | 11,300.00 | 0.05 |
| 96 | 159918 | 嘉实中创400ETF | 255,514.38 | 10,274.00 | 0.34 |
| 97 | 159808 | 融通创业板ETF | 253,674.00 | 10,200.00 | 0.40 |
| 98 | 001593 | 天弘创业板ETF联接C | 246,362.22 | 9,906.00 | 0.01 |
| 99 | 001592 | 天弘创业板ETF联接A | 246,362.22 | 9,906.00 | 0.01 |
| 100 | 004744 | 易方达创业板ETF联接C | 243,726.00 | 9,800.00 | 0.00 |
| 101 | 110026 | 易方达创业板ETF联接A | 243,726.00 | 9,800.00 | 0.00 |
| 102 | 001420 | 南方大数据300指数A | 238,752.00 | 9,600.00 | 0.09 |
| 103 | 001426 | 南方大数据300指数C | 238,752.00 | 9,600.00 | 0.09 |
| 104 | 002076 | 浙商中证500指数增强A | 231,291.00 | 9,300.00 | 0.01 |
| 105 | 007386 | 浙商中证500指数增强C | 231,291.00 | 9,300.00 | 0.01 |
| 106 | 009068 | 国泰中证新能源汽车ETF联接C | 218,856.00 | 8,800.00 | 0.02 |
| 107 | 009067 | 国泰中证新能源汽车ETF联接A | 218,856.00 | 8,800.00 | 0.02 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 203,635.56 | 8,188.00 | 0.00 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 203,635.56 | 8,188.00 | 0.00 |
| 110 | 159932 | 大成中证500深市ETF | 179,064.00 | 7,200.00 | 0.43 |
| 111 | 159935 | 景顺长城中证500ETF | 161,655.00 | 6,500.00 | 0.22 |
| 112 | 159821 | 中银证券创业板ETF | 146,733.00 | 5,900.00 | 0.39 |
| 113 | 515190 | 中银证券中证500ETF | 144,246.00 | 5,800.00 | 0.22 |
| 114 | 515530 | 泰康中证500ETF | 134,298.00 | 5,400.00 | 0.21 |
| 115 | 660011 | 农银汇理中证500指数 | 131,811.00 | 5,300.00 | 0.21 |
| 116 | 159999 | 永赢中证500ETF | 124,350.00 | 5,000.00 | 0.22 |
| 117 | 159912 | 汇添富深证300ETF | 124,350.00 | 5,000.00 | 0.13 |
| 118 | 005434 | 鹏华睿投混合 | 119,376.00 | 4,800.00 | 0.03 |
| 119 | 002731 | 华富华鑫灵活配置混合C | 118,953.21 | 4,783.00 | 0.23 |
| 120 | 002730 | 华富华鑫灵活配置混合A | 118,953.21 | 4,783.00 | 0.23 |
| 121 | 001351 | 诺安中证500指数增强A | 114,402.00 | 4,600.00 | 0.21 |
| 122 | 003766 | 广发创业板ETF联接C | 114,402.00 | 4,600.00 | 0.01 |
| 123 | 003765 | 广发创业板ETF联接A | 114,402.00 | 4,600.00 | 0.01 |
| 124 | 010355 | 诺安中证500指数增强C | 114,402.00 | 4,600.00 | 0.21 |
| 125 | 159943 | 大成深证成份ETF | 111,915.00 | 4,500.00 | 0.11 |
| 126 | 161612 | 融通深证成份指数A | 109,428.00 | 4,400.00 | 0.10 |
| 127 | 004875 | 融通深证成份指数C | 109,428.00 | 4,400.00 | 0.10 |
| 128 | 515820 | 富国中证800ETF | 104,454.00 | 4,200.00 | 0.05 |
| 129 | 590007 | 中邮中证500指数增强A | 89,532.00 | 3,600.00 | 0.27 |
| 130 | 008124 | 中邮中证500指数增强C | 89,532.00 | 3,600.00 | 0.27 |
| 131 | 002028 | 九泰天宝灵活配置混合C | 82,071.00 | 3,300.00 | 0.99 |
| 132 | 000892 | 九泰天宝灵活配置混合A | 82,071.00 | 3,300.00 | 0.99 |
| 133 | 515590 | 前海开源中证500等权ETF | 72,123.00 | 2,900.00 | 0.17 |
| 134 | 159810 | 浦银安盛创业板ETF | 67,149.00 | 2,700.00 | 0.41 |
| 135 | 160806 | 长盛同庆(LOF) | 67,149.00 | 2,700.00 | 0.04 |
| 136 | 515550 | 中融中证500ETF | 59,688.00 | 2,400.00 | 0.20 |
| 137 | 159955 | 嘉实创业板ETF | 57,201.00 | 2,300.00 | 0.39 |
| 138 | 162711 | 广发中证500ETF联接(LOF)A | 49,740.00 | 2,000.00 | 0.00 |
| 139 | 002903 | 广发中证500ETF联接(LOF)C | 49,740.00 | 2,000.00 | 0.00 |
| 140 | 515810 | 易方达中证800ETF | 44,766.00 | 1,800.00 | 0.04 |
| 141 | 510550 | 方正富邦中证500ETF | 44,766.00 | 1,800.00 | 0.21 |
| 142 | 159971 | 富国创业板ETF | 34,818.00 | 1,400.00 | 0.39 |
| 143 | 002422 | 新华增强债券C | 32,331.00 | 1,300.00 | 0.35 |
| 144 | 002421 | 新华增强债券A | 32,331.00 | 1,300.00 | 0.35 |
| 145 | 001589 | 天弘中证800指数C | 24,870.00 | 1,000.00 | 0.05 |
| 146 | 001588 | 天弘中证800指数A | 24,870.00 | 1,000.00 | 0.05 |
| 147 | 515610 | 中银中证800ETF | 24,870.00 | 1,000.00 | 0.05 |
| 148 | 510570 | 兴业中证500ETF | 19,896.00 | 800.00 | 0.17 |
| 149 | 008113 | 中泰中证500指数增强C | 19,896.00 | 800.00 | 0.03 |
| 150 | 008112 | 中泰中证500指数增强A | 19,896.00 | 800.00 | 0.03 |
| 151 | 202017 | 南方深证成份ETF联接A | 12,435.00 | 500.00 | 0.01 |
| 152 | 004345 | 南方深证成份ETF联接C | 12,435.00 | 500.00 | 0.01 |
| 153 | 009918 | 上银核心成长混合A | 9,948.00 | 400.00 | 0.05 |
| 154 | 009919 | 上银核心成长混合C | 9,948.00 | 400.00 | 0.05 |
| 155 | 515830 | 工银瑞信中证800ETF | 7,461.00 | 300.00 | 0.04 |
| 156 | 008396 | 博时中证500ETF联接A | 7,461.00 | 300.00 | 0.00 |
| 157 | 008397 | 博时中证500ETF联接C | 7,461.00 | 300.00 | 0.00 |
| 158 | 005288 | 海富通创业板增强A | 7,461.00 | 300.00 | 0.01 |
| 159 | 005287 | 海富通创业板增强C | 7,461.00 | 300.00 | 0.01 |
| 160 | 004495 | 博时量化平衡混合 | 4,974.00 | 200.00 | 0.00 |
| 161 | 004193 | 招商中证500指数C | 4,974.00 | 200.00 | 0.00 |
| 162 | 004192 | 招商中证500指数A | 4,974.00 | 200.00 | 0.00 |
| 163 | 005873 | 建信创业板ETF联接A | 4,974.00 | 200.00 | 0.01 |
| 164 | 005874 | 建信创业板ETF联接C | 4,974.00 | 200.00 | 0.01 |
| 165 | 010066 | 方正富邦中证500指数增强A | 4,974.00 | 200.00 | 0.25 |
| 166 | 010067 | 方正富邦中证500指数增强C | 4,974.00 | 200.00 | 0.25 |
| 167 | 050021 | 博时创业板ETF联接A | 2,487.00 | 100.00 | 0.00 |
| 168 | 070030 | 嘉实中创400ETF联接A | 2,487.00 | 100.00 | 0.00 |
| 169 | 006611 | 人保中证500指数 | 2,487.00 | 100.00 | 0.01 |
| 170 | 006733 | 博时创业板ETF联接C | 2,487.00 | 100.00 | 0.00 |
| 171 | 233010 | 大摩深证300指数增强 | 2,487.00 | 100.00 | 0.00 |
| 172 | 167601 | 国金沪深300指数增强 | 2,487.00 | 100.00 | 0.01 |
| 173 | 005727 | 嘉实中创400ETF联接C | 2,487.00 | 100.00 | 0.00 |
| 174 | 006441 | 中信建投中证500指数增强C | 2,089.08 | 84.00 | 0.00 |
| 175 | 006440 | 中信建投中证500指数增强A | 2,089.08 | 84.00 | 0.00 |
