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: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(%)
1510500南方中证500ETF104,042,803.41  6,840,421.00    0.17
2159915易方达创业板ETF63,049,754.43  4,145,283.00    0.31
3515030华夏中证新能源汽车ETF59,801,887.08  3,931,748.00    0.64
4161028富国中证新能源汽车指数分级55,542,341.79  3,651,699.00    0.60
5159949华安创业板50ETF44,437,596.84  2,921,604.00    0.40
6515700平安中证新能源汽车产业ETF32,905,025.01  2,163,381.00    0.59
7000696汇添富环保行业股票17,062,578.00  1,121,800.00    0.44
8159977天弘创业板ETF15,871,635.00  1,043,500.00    0.31
9501058汇添富中证新能源汽车产业指数(LOF)C15,016,939.47  987,307.00    0.11
10501057汇添富中证新能源汽车产业指数(LOF)A15,016,939.47  987,307.00    0.11
11159922嘉实中证500ETF14,256,728.46  937,326.00    0.17
12160225国泰国证新能源汽车指数(LOF)11,643,604.83  765,523.00    0.48
13159806国泰中证新能源汽车ETF9,395,521.20  617,720.00    0.60
14003318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
15007465交银创业板50指数C7,208,019.00  473,900.00    0.38
16007464交银创业板50指数A7,208,019.00  473,900.00    0.38
17512500华夏中证500ETF7,163,940.42  471,002.00    0.17
18159948南方创业板ETF6,782,139.00  445,900.00    0.31
19159952广发创业板ETF6,659,029.26  437,806.00    0.31
20001556天弘中证500指数增强A5,971,446.00  392,600.00    0.15
21001557天弘中证500指数增强C5,971,446.00  392,600.00    0.15
22510510广发中证500ETF4,919,887.44  323,464.00    0.17
23160420华安创业板50指数分级4,611,672.00  303,200.00    0.38
24160135南方中证高铁产业指数分级4,244,624.28  279,068.00    2.38
25002907南方中证500增强股票C3,988,062.00  262,200.00    0.64
26002906南方中证500增强股票A3,988,062.00  262,200.00    0.64
27159820天弘中证500ETF3,892,239.00  255,900.00    0.17
28510580易方达中证500ETF3,386,506.50  222,650.00    0.17
29159908博时创业板ETF3,353,805.00  220,500.00    0.30
30004895华商鑫安混合2,683,044.00  176,400.00    2.54
31560003益民创新优势混合2,298,231.00  151,100.00    0.48
32007795申万菱信中证500指数增强C1,896,687.00  124,700.00    0.41
33002510申万菱信中证500指数增强A1,896,687.00  124,700.00    0.41
34160639鹏华高铁分级1,886,617.98  124,038.00    2.37
35159824博时新能源汽车ETF1,657,890.00  109,000.00    0.63
36160638鹏华一带一路分级1,311,102.00  86,200.00    0.45
37159968博时中证500ETF1,247,220.00  82,000.00    0.16
38159964平安创业板ETF1,227,447.00  80,700.00    0.30
39159957华夏创业板ETF1,017,549.00  66,900.00    0.31
40510590平安中证500ETF1,008,042.75  66,275.00    0.17
41700002平安深证300指数增强920,205.00  60,500.00    0.97
42006938鹏华中证500指数(LOF)C915,642.00  60,200.00    0.16
43160616鹏华中证500指数(LOF)A915,642.00  60,200.00    0.16
44007665永赢创业板指数C914,121.00  60,100.00    0.29
45007664永赢创业板指数A914,121.00  60,100.00    0.29
46512260华安中证500低波ETF911,079.00  59,900.00    0.97
47512510华泰柏瑞中证500ETF866,209.50  56,950.00    0.17
48515800添富中证800ETF828,945.00  54,500.00    0.04
49501036汇添富中证500指数(LOF)A682,944.21  44,901.00    0.16
50501037汇添富中证500指数(LOF)C682,944.21  44,901.00    0.16
51163209诺安创业板指数增强(LOF)A608,400.00  40,000.00    0.23
52010356诺安创业板指数增强(LOF)C608,400.00  40,000.00    0.23
53001592天弘创业板ETF联接A579,592.26  38,106.00    0.01
54001593天弘创业板ETF联接C579,592.26  38,106.00    0.01
55159982鹏华中证500ETF577,980.00  38,000.00    0.16
56160223国泰创业板指数(LOF)554,495.76  36,456.00    0.35
57009047西藏东财创业板指数C552,123.00  36,300.00    0.29
58009046西藏东财创业板指数A552,123.00  36,300.00    0.29
59159958工银创业板指数ETF547,468.74  35,994.00    0.31
60510530工银瑞信中证500ETF474,552.00  31,200.00    0.17
61001245工银生态环境股票473,031.00  31,100.00    0.01
62010505申万菱信创业板量化精选股票C444,132.00  29,200.00    0.34
63009557申万菱信创业板量化精选股票A444,132.00  29,200.00    0.34
64161017富国中证500指数增强(LOF)438,048.00  28,800.00    0.01
65167503安信一带一路分级419,963.31  27,611.00    0.45
66165511信诚中证500指数412,191.00  27,100.00    0.16
67160637鹏华创业板分级345,267.00  22,700.00    0.28
68510560国寿安保中证500ETF311,805.00  20,500.00    0.17
69160119南方中证500ETF联接(LOF)A311,622.48  20,488.00    0.00
70004348南方中证500ETF联接(LOF)C311,622.48  20,488.00    0.00
71005434鹏华睿投混合302,679.00  19,900.00    0.05
72004343南方创业板ETF联接C299,971.62  19,722.00    0.01
73010183南方创业板ETF联接E299,971.62  19,722.00    0.01
74002656南方创业板ETF联接A299,971.62  19,722.00    0.01
75006729万家中证500指数增强发起式A255,528.00  16,800.00    0.05
76006730万家中证500指数增强发起式C255,528.00  16,800.00    0.05
77159808融通创业板ETF247,923.00  16,300.00    0.31
78110026易方达创业板ETF联接A221,731.38  14,578.00    0.00
79004744易方达创业板ETF联接C221,731.38  14,578.00    0.00
80159956建信创业板ETF211,419.00  13,900.00    0.30
81159903深成ETF208,377.00  13,700.00    0.08
82159810浦银安盛创业板ETF188,604.00  12,400.00    0.31
83000962天弘中证500ETF联接A171,705.69  11,289.00    0.01
84005919天弘中证500ETF联接C171,705.69  11,289.00    0.01
85163109申万菱信深证成指分级153,894.78  10,118.00    0.08
86159918嘉实中创400ETF153,225.54  10,074.00    0.26
87003765广发创业板ETF联接A152,100.00  10,000.00    0.01
88003766广发创业板ETF联接C152,100.00  10,000.00    0.01
89515530泰康中证500ETF121,680.00  8,000.00    0.17
90515190中银证券中证500ETF104,949.00  6,900.00    0.17
91159935景顺长城中证500ETF103,428.00  6,800.00    0.17
92008113中泰中证500指数增强C100,386.00  6,600.00    0.16
93008112中泰中证500指数增强A100,386.00  6,600.00    0.16
94000270建信灵活配置混合94,302.00  6,200.00    0.06
95660011农银汇理中证500指数92,781.00  6,100.00    0.16
96159912汇添富深证300ETF85,176.00  5,600.00    0.10
97159943大成深证成份ETF82,134.00  5,400.00    0.08
98161612融通深证成份指数A71,487.00  4,700.00    0.09
99004875融通深证成份指数C71,487.00  4,700.00    0.09
100006611人保中证500指数69,966.00  4,600.00    0.16
101159999永赢中证500ETF68,445.00  4,500.00    0.16
102159821中银证券创业板ETF66,924.00  4,400.00    0.31
103515590前海开源中证500等权ETF56,277.00  3,700.00    0.17
104515550中融中证500ETF56,277.00  3,700.00    0.16
105515810易方达中证800ETF54,756.00  3,600.00    0.04
106006441中信建投中证500指数增强C50,193.00  3,300.00    0.01
107006440中信建投中证500指数增强A50,193.00  3,300.00    0.01
108160806长盛同庆(LOF)41,067.00  2,700.00    0.04
109159971富国创业板ETF38,025.00  2,500.00    0.30
110510550方正富邦中证500ETF38,025.00  2,500.00    0.17
111001589天弘中证800指数C24,336.00  1,600.00    0.04
112001588天弘中证800指数A24,336.00  1,600.00    0.04
113000008嘉实中证500ETF联接A16,731.00  1,100.00    0.00
114070039嘉实中证500ETF联接C16,731.00  1,100.00    0.00
115006249华夏创业板ETF联接C13,689.00  900.00    0.00
116510570兴业中证500ETF13,689.00  900.00    0.15
117006248华夏创业板ETF联接A13,689.00  900.00    0.00
118001052华夏中证500ETF联接A9,126.00  600.00    0.00
119006382华夏中证500ETF联接C9,126.00  600.00    0.00
120008397博时中证500ETF联接C6,084.00  400.00    0.00
121008396博时中证500ETF联接A6,084.00  400.00    0.00
122005287海富通创业板增强C4,563.00  300.00    0.00
123004345南方深证成份ETF联接C4,563.00  300.00    0.00
124202017南方深证成份ETF联接A4,563.00  300.00    0.00
125005727嘉实中创400ETF联接C4,563.00  300.00    0.01
126070030嘉实中创400ETF联接A4,563.00  300.00    0.01
127005288海富通创业板增强A4,563.00  300.00    0.00
128004193招商中证500指数C3,042.00  200.00    0.00
129004192招商中证500指数A3,042.00  200.00    0.00
130050021博时创业板ETF联接A1,521.00  100.00    0.00
131006733博时创业板ETF联接C1,521.00  100.00    0.00