| 持有 特锐德(300001)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 75,549,858.51 | 4,364,521.00 | 0.18 |
| 2 | 515030 | 华夏中证新能源汽车ETF | 66,658,178.88 | 3,850,848.00 | 0.54 |
| 3 | 161028 | 富国中证新能源汽车指数分级 | 61,265,265.69 | 3,539,299.00 | 0.51 |
| 4 | 159915 | 易方达创业板ETF | 51,881,237.73 | 2,997,183.00 | 0.31 |
| 5 | 001557 | 天弘中证500指数增强C | 40,211,130.00 | 2,323,000.00 | 0.90 |
| 6 | 001556 | 天弘中证500指数增强A | 40,211,130.00 | 2,323,000.00 | 0.90 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 39,419,734.11 | 2,277,281.00 | 0.52 |
| 8 | 159949 | 华安创业板50ETF | 38,791,017.60 | 2,240,960.00 | 0.39 |
| 9 | 000696 | 汇添富环保行业股票 | 33,574,476.00 | 1,939,600.00 | 0.64 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 18,063,106.17 | 1,043,507.00 | 0.10 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 18,063,106.17 | 1,043,507.00 | 0.10 |
| 12 | 159977 | 天弘创业板ETF | 15,122,016.00 | 873,600.00 | 0.31 |
| 13 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,951,409.94 | 805,974.00 | 0.45 |
| 14 | 159806 | 国泰中证新能源汽车ETF | 9,107,137.20 | 526,120.00 | 0.49 |
| 15 | 007464 | 交银创业板50指数A | 8,305,338.00 | 479,800.00 | 0.37 |
| 16 | 007465 | 交银创业板50指数C | 8,305,338.00 | 479,800.00 | 0.37 |
| 17 | 512500 | 华夏中证500ETF | 7,805,113.62 | 450,902.00 | 0.19 |
| 18 | 159948 | 南方创业板ETF | 7,221,732.00 | 417,200.00 | 0.31 |
| 19 | 000478 | 建信中证500指数增强A | 7,104,024.00 | 410,400.00 | 0.12 |
| 20 | 005633 | 建信中证500指数增强C | 7,104,024.00 | 410,400.00 | 0.12 |
| 21 | 159922 | 嘉实中证500ETF | 6,100,494.06 | 352,426.00 | 0.19 |
| 22 | 159952 | 广发创业板ETF | 5,662,204.86 | 327,106.00 | 0.31 |
| 23 | 160135 | 南方中证高铁产业指数分级 | 5,491,909.08 | 317,268.00 | 2.76 |
| 24 | 510510 | 广发中证500ETF | 5,223,534.84 | 301,764.00 | 0.18 |
| 25 | 159820 | 天弘中证500ETF | 4,481,559.00 | 258,900.00 | 0.18 |
| 26 | 160420 | 华安创业板50指数分级 | 4,445,208.00 | 256,800.00 | 0.37 |
| 27 | 510580 | 易方达中证500ETF | 3,582,304.50 | 206,950.00 | 0.18 |
| 28 | 004895 | 华商鑫安混合 | 3,468,924.00 | 200,400.00 | 1.07 |
| 29 | 006729 | 万家中证500指数增强发起式A | 3,254,280.00 | 188,000.00 | 0.88 |
| 30 | 006730 | 万家中证500指数增强发起式C | 3,254,280.00 | 188,000.00 | 0.88 |
| 31 | 002906 | 南方中证500增强股票A | 2,596,500.00 | 150,000.00 | 0.37 |
| 32 | 002907 | 南方中证500增强股票C | 2,596,500.00 | 150,000.00 | 0.37 |
| 33 | 233009 | 大摩多因子策略混合 | 2,506,488.00 | 144,800.00 | 0.35 |
| 34 | 159908 | 博时创业板ETF | 2,447,634.00 | 141,400.00 | 0.31 |
| 35 | 160639 | 鹏华高铁分级 | 2,413,671.78 | 139,438.00 | 2.75 |
| 36 | 160638 | 鹏华一带一路分级 | 1,796,778.00 | 103,800.00 | 0.47 |
| 37 | 159824 | 博时新能源汽车ETF | 1,756,965.00 | 101,500.00 | 0.54 |
| 38 | 003835 | 鹏华沪深港新兴成长混合 | 1,737,924.00 | 100,400.00 | 0.18 |
| 39 | 159968 | 博时中证500ETF | 1,372,683.00 | 79,300.00 | 0.18 |
| 40 | 006257 | 信达澳银先进智造股票 | 1,334,220.18 | 77,078.00 | 0.05 |
| 41 | 159964 | 平安创业板ETF | 1,106,109.00 | 63,900.00 | 0.30 |
| 42 | 510590 | 平安中证500ETF | 1,093,559.25 | 63,175.00 | 0.19 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 1,073,220.00 | 62,000.00 | 0.18 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,073,220.00 | 62,000.00 | 0.18 |
| 45 | 159957 | 华夏创业板ETF | 1,064,565.00 | 61,500.00 | 0.30 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 971,956.50 | 56,150.00 | 0.18 |
| 47 | 009775 | 汇丰晋信中小盘低波动股票C | 910,506.00 | 52,600.00 | 0.93 |
| 48 | 009658 | 汇丰晋信中小盘低波动股票A | 910,506.00 | 52,600.00 | 0.93 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 901,851.00 | 52,100.00 | 0.01 |
| 50 | 515800 | 添富中证800ETF | 853,383.00 | 49,300.00 | 0.04 |
| 51 | 010157 | 汇安中证500增强A | 772,026.00 | 44,600.00 | 0.49 |
| 52 | 010158 | 汇安中证500增强C | 772,026.00 | 44,600.00 | 0.49 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 759,926.31 | 43,901.00 | 0.18 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 759,926.31 | 43,901.00 | 0.18 |
| 55 | 010356 | 诺安创业板指数增强(LOF)C | 692,400.00 | 40,000.00 | 0.24 |
| 56 | 163209 | 诺安创业板指数增强(LOF)A | 692,400.00 | 40,000.00 | 0.24 |
| 57 | 001421 | 南方量化成长股票 | 692,400.00 | 40,000.00 | 0.39 |
| 58 | 159982 | 鹏华中证500ETF | 678,552.00 | 39,200.00 | 0.18 |
| 59 | 009046 | 西藏东财创业板指数A | 617,967.00 | 35,700.00 | 0.29 |
| 60 | 009047 | 西藏东财创业板指数C | 617,967.00 | 35,700.00 | 0.29 |
| 61 | 007664 | 永赢创业板指数A | 612,774.00 | 35,400.00 | 0.29 |
| 62 | 007665 | 永赢创业板指数C | 612,774.00 | 35,400.00 | 0.29 |
| 63 | 159958 | 工银创业板指数ETF | 609,208.14 | 35,194.00 | 0.30 |
| 64 | 006441 | 中信建投中证500指数增强C | 557,382.00 | 32,200.00 | 0.11 |
| 65 | 006440 | 中信建投中证500指数增强A | 557,382.00 | 32,200.00 | 0.11 |
| 66 | 001245 | 工银生态环境股票 | 538,341.00 | 31,100.00 | 0.01 |
| 67 | 160223 | 国泰创业板指数(LOF) | 520,269.36 | 30,056.00 | 0.31 |
| 68 | 510530 | 工银瑞信中证500ETF | 515,838.00 | 29,800.00 | 0.19 |
| 69 | 167503 | 安信一带一路分级 | 512,566.41 | 29,611.00 | 0.47 |
| 70 | 510560 | 国寿安保中证500ETF | 472,563.00 | 27,300.00 | 0.19 |
| 71 | 165511 | 信诚中证500指数 | 443,136.00 | 25,600.00 | 0.18 |
| 72 | 160637 | 鹏华创业板分级 | 373,896.00 | 21,600.00 | 0.29 |
| 73 | 159956 | 建信创业板ETF | 294,270.00 | 17,000.00 | 0.30 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 261,173.28 | 15,088.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 261,173.28 | 15,088.00 | 0.00 |
| 76 | 159808 | 融通创业板ETF | 259,650.00 | 15,000.00 | 0.33 |
| 77 | 001592 | 天弘创业板ETF联接A | 228,595.86 | 13,206.00 | 0.00 |
| 78 | 001593 | 天弘创业板ETF联接C | 228,595.86 | 13,206.00 | 0.00 |
| 79 | 159903 | 深成ETF | 228,492.00 | 13,200.00 | 0.09 |
| 80 | 233010 | 大摩深证300指数增强 | 199,065.00 | 11,500.00 | 0.38 |
| 81 | 002656 | 南方创业板ETF联接A | 194,252.82 | 11,222.00 | 0.01 |
| 82 | 004343 | 南方创业板ETF联接C | 194,252.82 | 11,222.00 | 0.01 |
| 83 | 010183 | 南方创业板ETF联接E | 194,252.82 | 11,222.00 | 0.01 |
| 84 | 163109 | 申万菱信深证成指分级 | 183,797.58 | 10,618.00 | 0.08 |
| 85 | 004744 | 易方达创业板ETF联接C | 181,374.18 | 10,478.00 | 0.00 |
| 86 | 110026 | 易方达创业板ETF联接A | 181,374.18 | 10,478.00 | 0.00 |
| 87 | 159918 | 嘉实中创400ETF | 176,111.94 | 10,174.00 | 0.28 |
| 88 | 005434 | 鹏华睿投混合 | 167,907.00 | 9,700.00 | 0.05 |
| 89 | 008839 | 德邦量化对冲混合C | 162,714.00 | 9,400.00 | 0.84 |
| 90 | 008838 | 德邦量化对冲混合A | 162,714.00 | 9,400.00 | 0.84 |
| 91 | 000962 | 天弘中证500ETF联接A | 141,751.59 | 8,189.00 | 0.01 |
| 92 | 005919 | 天弘中证500ETF联接C | 141,751.59 | 8,189.00 | 0.01 |
| 93 | 159932 | 大成中证500深市ETF | 135,018.00 | 7,800.00 | 0.36 |
| 94 | 515190 | 中银证券中证500ETF | 131,556.00 | 7,600.00 | 0.19 |
| 95 | 159935 | 景顺长城中证500ETF | 110,784.00 | 6,400.00 | 0.19 |
| 96 | 660011 | 农银汇理中证500指数 | 109,053.00 | 6,300.00 | 0.18 |
| 97 | 008112 | 中泰中证500指数增强A | 105,591.00 | 6,100.00 | 0.16 |
| 98 | 159821 | 中银证券创业板ETF | 105,591.00 | 6,100.00 | 0.29 |
| 99 | 008113 | 中泰中证500指数增强C | 105,591.00 | 6,100.00 | 0.16 |
| 100 | 159810 | 浦银安盛创业板ETF | 98,667.00 | 5,700.00 | 0.28 |
| 101 | 159912 | 汇添富深证300ETF | 91,743.00 | 5,300.00 | 0.10 |
| 102 | 515530 | 泰康中证500ETF | 90,012.00 | 5,200.00 | 0.18 |
| 103 | 002335 | 汇丰晋信大盘波动股票C | 84,819.00 | 4,900.00 | 0.46 |
| 104 | 002334 | 汇丰晋信大盘波动股票A | 84,819.00 | 4,900.00 | 0.46 |
| 105 | 006611 | 人保中证500指数 | 83,088.00 | 4,800.00 | 0.16 |
| 106 | 515820 | 富国中证800ETF | 81,357.00 | 4,700.00 | 0.04 |
| 107 | 004875 | 融通深证成份指数C | 81,357.00 | 4,700.00 | 0.08 |
| 108 | 161612 | 融通深证成份指数A | 81,357.00 | 4,700.00 | 0.08 |
| 109 | 001351 | 诺安中证500指数增强A | 79,626.00 | 4,600.00 | 0.10 |
| 110 | 010355 | 诺安中证500指数增强C | 79,626.00 | 4,600.00 | 0.10 |
| 111 | 159943 | 大成深证成份ETF | 77,895.00 | 4,500.00 | 0.08 |
| 112 | 159999 | 永赢中证500ETF | 77,895.00 | 4,500.00 | 0.17 |
| 113 | 590007 | 中邮中证500指数增强A | 76,164.00 | 4,400.00 | 0.13 |
| 114 | 008124 | 中邮中证500指数增强C | 76,164.00 | 4,400.00 | 0.13 |
| 115 | 515590 | 前海开源中证500等权ETF | 69,240.00 | 4,000.00 | 0.15 |
| 116 | 009609 | 广发中证500指数增强C | 65,778.00 | 3,800.00 | 0.04 |
| 117 | 009608 | 广发中证500指数增强A | 65,778.00 | 3,800.00 | 0.04 |
| 118 | 159955 | 嘉实创业板ETF | 48,468.00 | 2,800.00 | 0.31 |
| 119 | 515550 | 中融中证500ETF | 46,737.00 | 2,700.00 | 0.18 |
| 120 | 160806 | 长盛同庆(LOF) | 46,737.00 | 2,700.00 | 0.04 |
| 121 | 515810 | 易方达中证800ETF | 45,006.00 | 2,600.00 | 0.04 |
| 122 | 510550 | 方正富邦中证500ETF | 39,813.00 | 2,300.00 | 0.18 |
| 123 | 159971 | 富国创业板ETF | 36,351.00 | 2,100.00 | 0.32 |
| 124 | 001589 | 天弘中证800指数C | 24,234.00 | 1,400.00 | 0.04 |
| 125 | 001588 | 天弘中证800指数A | 24,234.00 | 1,400.00 | 0.04 |
| 126 | 515610 | 中银中证800ETF | 17,310.00 | 1,000.00 | 0.05 |
| 127 | 008397 | 博时中证500ETF联接C | 12,117.00 | 700.00 | 0.00 |
| 128 | 009013 | 平安创业板ETF联接C | 12,117.00 | 700.00 | 0.00 |
| 129 | 510570 | 兴业中证500ETF | 12,117.00 | 700.00 | 0.12 |
| 130 | 008396 | 博时中证500ETF联接A | 12,117.00 | 700.00 | 0.00 |
| 131 | 009012 | 平安创业板ETF联接A | 12,117.00 | 700.00 | 0.00 |
| 132 | 001052 | 华夏中证500ETF联接A | 10,386.00 | 600.00 | 0.00 |
| 133 | 001139 | 华安新动力灵活配置混合 | 10,386.00 | 600.00 | 0.02 |
| 134 | 006382 | 华夏中证500ETF联接C | 10,386.00 | 600.00 | 0.00 |
| 135 | 005288 | 海富通创业板增强A | 5,193.00 | 300.00 | 0.00 |
| 136 | 004345 | 南方深证成份ETF联接C | 5,193.00 | 300.00 | 0.00 |
| 137 | 005287 | 海富通创业板增强C | 5,193.00 | 300.00 | 0.00 |
| 138 | 000270 | 建信灵活配置混合 | 5,193.00 | 300.00 | 0.00 |
| 139 | 202017 | 南方深证成份ETF联接A | 5,193.00 | 300.00 | 0.00 |
| 140 | 004192 | 招商中证500指数A | 3,462.00 | 200.00 | 0.00 |
| 141 | 004193 | 招商中证500指数C | 3,462.00 | 200.00 | 0.00 |
| 142 | 005406 | 中金金序量化蓝筹混合C | 3,462.00 | 200.00 | 0.10 |
| 143 | 005405 | 中金金序量化蓝筹混合A | 3,462.00 | 200.00 | 0.10 |
| 144 | 010066 | 方正富邦中证500指数增强A | 3,462.00 | 200.00 | 0.22 |
| 145 | 010067 | 方正富邦中证500指数增强C | 3,462.00 | 200.00 | 0.22 |
| 146 | 005873 | 建信创业板ETF联接A | 1,731.00 | 100.00 | 0.00 |
| 147 | 001455 | 景顺长城中证500ETF联接 | 1,731.00 | 100.00 | 0.00 |
| 148 | 005874 | 建信创业板ETF联接C | 1,731.00 | 100.00 | 0.00 |
