| 持有 特锐德(300001)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 104,042,803.41 | 6,840,421.00 | 0.17 |
| 2 | 159915 | 易方达创业板ETF | 63,049,754.43 | 4,145,283.00 | 0.31 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 59,801,887.08 | 3,931,748.00 | 0.64 |
| 4 | 161028 | 富国中证新能源汽车指数分级 | 55,542,341.79 | 3,651,699.00 | 0.60 |
| 5 | 159949 | 华安创业板50ETF | 44,437,596.84 | 2,921,604.00 | 0.40 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 32,905,025.01 | 2,163,381.00 | 0.59 |
| 7 | 000696 | 汇添富环保行业股票 | 17,062,578.00 | 1,121,800.00 | 0.44 |
| 8 | 159977 | 天弘创业板ETF | 15,871,635.00 | 1,043,500.00 | 0.31 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 15,016,939.47 | 987,307.00 | 0.11 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 15,016,939.47 | 987,307.00 | 0.11 |
| 11 | 159922 | 嘉实中证500ETF | 14,256,728.46 | 937,326.00 | 0.17 |
| 12 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,643,604.83 | 765,523.00 | 0.48 |
| 13 | 159806 | 国泰中证新能源汽车ETF | 9,395,521.20 | 617,720.00 | 0.60 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,320,688.00 | 612,800.00 | 0.93 |
| 15 | 007464 | 交银创业板50指数A | 7,208,019.00 | 473,900.00 | 0.38 |
| 16 | 007465 | 交银创业板50指数C | 7,208,019.00 | 473,900.00 | 0.38 |
| 17 | 512500 | 华夏中证500ETF | 7,163,940.42 | 471,002.00 | 0.17 |
| 18 | 159948 | 南方创业板ETF | 6,782,139.00 | 445,900.00 | 0.31 |
| 19 | 159952 | 广发创业板ETF | 6,659,029.26 | 437,806.00 | 0.31 |
| 20 | 001556 | 天弘中证500指数增强A | 5,971,446.00 | 392,600.00 | 0.15 |
| 21 | 001557 | 天弘中证500指数增强C | 5,971,446.00 | 392,600.00 | 0.15 |
| 22 | 510510 | 广发中证500ETF | 4,919,887.44 | 323,464.00 | 0.17 |
| 23 | 160420 | 华安创业板50指数分级 | 4,611,672.00 | 303,200.00 | 0.38 |
| 24 | 160135 | 南方中证高铁产业指数分级 | 4,244,624.28 | 279,068.00 | 2.38 |
| 25 | 002906 | 南方中证500增强股票A | 3,988,062.00 | 262,200.00 | 0.64 |
| 26 | 002907 | 南方中证500增强股票C | 3,988,062.00 | 262,200.00 | 0.64 |
| 27 | 159820 | 天弘中证500ETF | 3,892,239.00 | 255,900.00 | 0.17 |
| 28 | 510580 | 易方达中证500ETF | 3,386,506.50 | 222,650.00 | 0.17 |
| 29 | 159908 | 博时创业板ETF | 3,353,805.00 | 220,500.00 | 0.30 |
| 30 | 004895 | 华商鑫安混合 | 2,683,044.00 | 176,400.00 | 2.54 |
| 31 | 560003 | 益民创新优势混合 | 2,298,231.00 | 151,100.00 | 0.48 |
| 32 | 002510 | 申万菱信中证500指数增强A | 1,896,687.00 | 124,700.00 | 0.41 |
| 33 | 007795 | 申万菱信中证500指数增强C | 1,896,687.00 | 124,700.00 | 0.41 |
| 34 | 160639 | 鹏华高铁分级 | 1,886,617.98 | 124,038.00 | 2.37 |
| 35 | 159824 | 博时新能源汽车ETF | 1,657,890.00 | 109,000.00 | 0.63 |
| 36 | 160638 | 鹏华一带一路分级 | 1,311,102.00 | 86,200.00 | 0.45 |
| 37 | 159968 | 博时中证500ETF | 1,247,220.00 | 82,000.00 | 0.16 |
| 38 | 159964 | 平安创业板ETF | 1,227,447.00 | 80,700.00 | 0.30 |
| 39 | 159957 | 华夏创业板ETF | 1,017,549.00 | 66,900.00 | 0.31 |
| 40 | 510590 | 平安中证500ETF | 1,008,042.75 | 66,275.00 | 0.17 |
| 41 | 700002 | 平安深证300指数增强 | 920,205.00 | 60,500.00 | 0.97 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 915,642.00 | 60,200.00 | 0.16 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 915,642.00 | 60,200.00 | 0.16 |
| 44 | 007664 | 永赢创业板指数A | 914,121.00 | 60,100.00 | 0.29 |
| 45 | 007665 | 永赢创业板指数C | 914,121.00 | 60,100.00 | 0.29 |
| 46 | 512260 | 华安中证500低波ETF | 911,079.00 | 59,900.00 | 0.97 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 866,209.50 | 56,950.00 | 0.17 |
| 48 | 515800 | 添富中证800ETF | 828,945.00 | 54,500.00 | 0.04 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 682,944.21 | 44,901.00 | 0.16 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 682,944.21 | 44,901.00 | 0.16 |
| 51 | 163209 | 诺安创业板指数增强(LOF)A | 608,400.00 | 40,000.00 | 0.23 |
| 52 | 010356 | 诺安创业板指数增强(LOF)C | 608,400.00 | 40,000.00 | 0.23 |
| 53 | 001592 | 天弘创业板ETF联接A | 579,592.26 | 38,106.00 | 0.01 |
| 54 | 001593 | 天弘创业板ETF联接C | 579,592.26 | 38,106.00 | 0.01 |
| 55 | 159982 | 鹏华中证500ETF | 577,980.00 | 38,000.00 | 0.16 |
| 56 | 160223 | 国泰创业板指数(LOF) | 554,495.76 | 36,456.00 | 0.35 |
| 57 | 009047 | 西藏东财创业板指数C | 552,123.00 | 36,300.00 | 0.29 |
| 58 | 009046 | 西藏东财创业板指数A | 552,123.00 | 36,300.00 | 0.29 |
| 59 | 159958 | 工银创业板指数ETF | 547,468.74 | 35,994.00 | 0.31 |
| 60 | 510530 | 工银瑞信中证500ETF | 474,552.00 | 31,200.00 | 0.17 |
| 61 | 001245 | 工银生态环境股票 | 473,031.00 | 31,100.00 | 0.01 |
| 62 | 009557 | 申万菱信创业板量化精选股票A | 444,132.00 | 29,200.00 | 0.34 |
| 63 | 010505 | 申万菱信创业板量化精选股票C | 444,132.00 | 29,200.00 | 0.34 |
| 64 | 161017 | 富国中证500指数增强(LOF) | 438,048.00 | 28,800.00 | 0.01 |
| 65 | 167503 | 安信一带一路分级 | 419,963.31 | 27,611.00 | 0.45 |
| 66 | 165511 | 信诚中证500指数 | 412,191.00 | 27,100.00 | 0.16 |
| 67 | 160637 | 鹏华创业板分级 | 345,267.00 | 22,700.00 | 0.28 |
| 68 | 510560 | 国寿安保中证500ETF | 311,805.00 | 20,500.00 | 0.17 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 311,622.48 | 20,488.00 | 0.00 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 311,622.48 | 20,488.00 | 0.00 |
| 71 | 005434 | 鹏华睿投混合 | 302,679.00 | 19,900.00 | 0.05 |
| 72 | 002656 | 南方创业板ETF联接A | 299,971.62 | 19,722.00 | 0.01 |
| 73 | 010183 | 南方创业板ETF联接E | 299,971.62 | 19,722.00 | 0.01 |
| 74 | 004343 | 南方创业板ETF联接C | 299,971.62 | 19,722.00 | 0.01 |
| 75 | 006729 | 万家中证500指数增强发起式A | 255,528.00 | 16,800.00 | 0.05 |
| 76 | 006730 | 万家中证500指数增强发起式C | 255,528.00 | 16,800.00 | 0.05 |
| 77 | 159808 | 融通创业板ETF | 247,923.00 | 16,300.00 | 0.31 |
| 78 | 110026 | 易方达创业板ETF联接A | 221,731.38 | 14,578.00 | 0.00 |
| 79 | 004744 | 易方达创业板ETF联接C | 221,731.38 | 14,578.00 | 0.00 |
| 80 | 159956 | 建信创业板ETF | 211,419.00 | 13,900.00 | 0.30 |
| 81 | 159903 | 深成ETF | 208,377.00 | 13,700.00 | 0.08 |
| 82 | 159810 | 浦银安盛创业板ETF | 188,604.00 | 12,400.00 | 0.31 |
| 83 | 005919 | 天弘中证500ETF联接C | 171,705.69 | 11,289.00 | 0.01 |
| 84 | 000962 | 天弘中证500ETF联接A | 171,705.69 | 11,289.00 | 0.01 |
| 85 | 163109 | 申万菱信深证成指分级 | 153,894.78 | 10,118.00 | 0.08 |
| 86 | 159918 | 嘉实中创400ETF | 153,225.54 | 10,074.00 | 0.26 |
| 87 | 003766 | 广发创业板ETF联接C | 152,100.00 | 10,000.00 | 0.01 |
| 88 | 003765 | 广发创业板ETF联接A | 152,100.00 | 10,000.00 | 0.01 |
| 89 | 515530 | 泰康中证500ETF | 121,680.00 | 8,000.00 | 0.17 |
| 90 | 515190 | 中银证券中证500ETF | 104,949.00 | 6,900.00 | 0.17 |
| 91 | 159935 | 景顺长城中证500ETF | 103,428.00 | 6,800.00 | 0.17 |
| 92 | 008112 | 中泰中证500指数增强A | 100,386.00 | 6,600.00 | 0.16 |
| 93 | 008113 | 中泰中证500指数增强C | 100,386.00 | 6,600.00 | 0.16 |
| 94 | 000270 | 建信灵活配置混合 | 94,302.00 | 6,200.00 | 0.06 |
| 95 | 660011 | 农银汇理中证500指数 | 92,781.00 | 6,100.00 | 0.16 |
| 96 | 159912 | 汇添富深证300ETF | 85,176.00 | 5,600.00 | 0.10 |
| 97 | 159943 | 大成深证成份ETF | 82,134.00 | 5,400.00 | 0.08 |
| 98 | 161612 | 融通深证成份指数A | 71,487.00 | 4,700.00 | 0.09 |
| 99 | 004875 | 融通深证成份指数C | 71,487.00 | 4,700.00 | 0.09 |
| 100 | 006611 | 人保中证500指数 | 69,966.00 | 4,600.00 | 0.16 |
| 101 | 159999 | 永赢中证500ETF | 68,445.00 | 4,500.00 | 0.16 |
| 102 | 159821 | 中银证券创业板ETF | 66,924.00 | 4,400.00 | 0.31 |
| 103 | 515550 | 中融中证500ETF | 56,277.00 | 3,700.00 | 0.16 |
| 104 | 515590 | 前海开源中证500等权ETF | 56,277.00 | 3,700.00 | 0.17 |
| 105 | 515810 | 易方达中证800ETF | 54,756.00 | 3,600.00 | 0.04 |
| 106 | 006441 | 中信建投中证500指数增强C | 50,193.00 | 3,300.00 | 0.01 |
| 107 | 006440 | 中信建投中证500指数增强A | 50,193.00 | 3,300.00 | 0.01 |
| 108 | 160806 | 长盛同庆(LOF) | 41,067.00 | 2,700.00 | 0.04 |
| 109 | 159971 | 富国创业板ETF | 38,025.00 | 2,500.00 | 0.30 |
| 110 | 510550 | 方正富邦中证500ETF | 38,025.00 | 2,500.00 | 0.17 |
| 111 | 001589 | 天弘中证800指数C | 24,336.00 | 1,600.00 | 0.04 |
| 112 | 001588 | 天弘中证800指数A | 24,336.00 | 1,600.00 | 0.04 |
| 113 | 000008 | 嘉实中证500ETF联接A | 16,731.00 | 1,100.00 | 0.00 |
| 114 | 070039 | 嘉实中证500ETF联接C | 16,731.00 | 1,100.00 | 0.00 |
| 115 | 006248 | 华夏创业板ETF联接A | 13,689.00 | 900.00 | 0.00 |
| 116 | 006249 | 华夏创业板ETF联接C | 13,689.00 | 900.00 | 0.00 |
| 117 | 510570 | 兴业中证500ETF | 13,689.00 | 900.00 | 0.15 |
| 118 | 001052 | 华夏中证500ETF联接A | 9,126.00 | 600.00 | 0.00 |
| 119 | 006382 | 华夏中证500ETF联接C | 9,126.00 | 600.00 | 0.00 |
| 120 | 008396 | 博时中证500ETF联接A | 6,084.00 | 400.00 | 0.00 |
| 121 | 008397 | 博时中证500ETF联接C | 6,084.00 | 400.00 | 0.00 |
| 122 | 202017 | 南方深证成份ETF联接A | 4,563.00 | 300.00 | 0.00 |
| 123 | 005288 | 海富通创业板增强A | 4,563.00 | 300.00 | 0.00 |
| 124 | 005727 | 嘉实中创400ETF联接C | 4,563.00 | 300.00 | 0.01 |
| 125 | 004345 | 南方深证成份ETF联接C | 4,563.00 | 300.00 | 0.00 |
| 126 | 070030 | 嘉实中创400ETF联接A | 4,563.00 | 300.00 | 0.01 |
| 127 | 005287 | 海富通创业板增强C | 4,563.00 | 300.00 | 0.00 |
| 128 | 004193 | 招商中证500指数C | 3,042.00 | 200.00 | 0.00 |
| 129 | 004192 | 招商中证500指数A | 3,042.00 | 200.00 | 0.00 |
| 130 | 050021 | 博时创业板ETF联接A | 1,521.00 | 100.00 | 0.00 |
| 131 | 006733 | 博时创业板ETF联接C | 1,521.00 | 100.00 | 0.00 |
