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:2023-12-31
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(%)
1159915易方达创业板ETF198,362,437.80  9,868,778.00    0.49
2040005华安宏利混合171,834,900.00  8,549,000.00    7.87
3159949华安创业板50ETF120,854,023.80  6,012,638.00    0.65
4510500南方中证500ETF107,867,072.10  5,366,521.00    0.23
5501058汇添富中证新能源汽车产业指数(LOF)C106,349,622.60  5,291,026.00    1.07
6501057汇添富中证新能源汽车产业指数(LOF)A106,349,622.60  5,291,026.00    1.07
7515030华夏中证新能源汽车ETF99,859,774.80  4,968,148.00    1.19
8161028富国中证新能源汽车指数分级93,982,273.50  4,675,735.00    1.13
9159967华夏创成长ETF79,668,380.10  3,963,601.00    1.64
10515700平安中证新能源汽车产业ETF47,785,358.10  2,377,381.00    1.03
11001104华安新丝路主题股票44,079,300.00  2,193,000.00    7.87
12166301华商新趋势优选混合41,315,550.00  2,055,500.00    0.37
13005633建信中证500指数增强C39,813,557.40  1,980,774.00    0.81
14000478建信中证500指数增强A39,813,557.40  1,980,774.00    0.81
15000696汇添富环保行业股票37,582,980.00  1,869,800.00    1.71
16159977天弘创业板ETF36,684,510.00  1,825,100.00    0.49
17001557天弘中证500指数增强C32,431,350.00  1,613,500.00    0.97
18001556天弘中证500指数增强A32,431,350.00  1,613,500.00    0.97
19007995华夏中证500指数增强C24,130,130.40  1,200,504.00    0.44
20007994华夏中证500指数增强A24,130,130.40  1,200,504.00    0.44
21000390华商优势行业混合23,153,190.00  1,151,900.00    0.30
22400015东方新能源汽车主题混合22,751,190.00  1,131,900.00    0.21
23159952广发创业板ETF19,998,032.70  994,927.00    0.48
24040007华安中小盘成长混合19,030,680.00  946,800.00    1.20
25159806国泰中证新能源汽车ETF17,875,070.70  889,307.00    1.19
26007465交银创业板50指数C17,105,100.00  851,000.00    0.60
27007464交银创业板50指数A17,105,100.00  851,000.00    0.60
28160225国泰国证新能源汽车指数(LOF)16,655,322.30  828,623.00    0.88
29512500华夏中证500ETF15,069,010.20  749,702.00    0.23
30001072华安智能装备主题股票14,878,020.00  740,200.00    1.43
31159922嘉实中证500ETF14,871,125.70  739,857.00    0.23
32160325华夏创业板两年定开混合14,703,150.00  731,500.00    1.94
33161017富国中证500指数增强(LOF)14,670,990.00  729,900.00    0.20
34040025华安科技动力混合14,555,334.60  724,146.00    1.11
35159948南方创业板ETF13,567,500.00  675,000.00    0.49
36630002华商盛世成长混合13,416,750.00  667,500.00    0.33
37005994国投瑞银中证500指数量化增强A12,811,740.00  637,400.00    0.89
38007089国投瑞银中证500指数量化增强C12,811,740.00  637,400.00    0.89
39001050汇添富成长多因子量化策略股票12,250,950.00  609,500.00    0.38
40002636广发集裕债券A12,122,310.00  603,100.00    0.13
41002637广发集裕债券C12,122,310.00  603,100.00    0.13
42006122华安低碳生活混合10,301,250.00  512,500.00    1.89
43006593博道中证500增强A9,155,550.00  455,500.00    0.43
44006594博道中证500增强C9,155,550.00  455,500.00    0.43
45159908博时创业板ETF8,600,790.00  427,900.00    0.48
46580002东吴双动力混合7,557,600.00  376,000.00    4.29
47001449华商双驱优选混合7,260,120.00  361,200.00    4.01
48160420华安创业板50指数分级6,922,440.00  344,400.00    0.61
49005121富国兴利增强债券6,898,320.00  343,200.00    0.22
50510510广发中证500ETF6,790,684.50  337,845.00    0.23
51006440中信建投中证500指数增强A6,548,580.00  325,800.00    1.63
52006441中信建投中证500指数增强C6,548,580.00  325,800.00    1.63
53000311景顺长城沪深300指数增强6,277,230.00  312,300.00    0.15
54010017华夏科技前沿6个月定开混合C5,678,250.00  282,500.00    0.98
55010016华夏科技前沿6个月定开混合A5,678,250.00  282,500.00    0.98
56510580易方达中证500ETF5,186,805.00  258,050.00    0.22
57159820天弘中证500ETF4,916,460.00  244,600.00    0.22
58005037银华新能源新材料量化股票发起式A4,799,880.00  238,800.00    0.70
59005038银华新能源新材料量化股票发起式C4,799,880.00  238,800.00    0.70
60004351汇丰晋信珠三角混合4,779,780.00  237,800.00    2.12
61006729万家中证500指数增强发起式A4,673,350.50  232,505.00    0.19
62006730万家中证500指数增强发起式C4,673,350.50  232,505.00    0.19
63003069光大保德信创业板股票A4,608,930.00  229,300.00    2.31
64003070光大保德信创业板股票C4,608,930.00  229,300.00    2.31
65515800添富中证800ETF4,502,400.00  224,000.00    0.06
66005287海富通创业板增强C4,452,150.00  221,500.00    0.59
67005288海富通创业板增强A4,452,150.00  221,500.00    0.59
68160135南方中证高铁产业指数分级4,409,296.80  219,368.00    3.26
69005939工银新能源汽车混合A4,293,360.00  213,600.00    0.11
70005940工银新能源汽车混合C4,293,360.00  213,600.00    0.11
71003016中金中证500指数A4,253,160.00  211,600.00    0.58
72003578中金中证500指数C4,253,160.00  211,600.00    0.58
73006682景顺长城中证500指数增强4,150,650.00  206,500.00    0.35
74005457景顺长城量化小盘股票4,054,170.00  201,700.00    0.31
75007665永赢创业板指数C3,819,000.00  190,000.00    0.46
76007664永赢创业板指数A3,819,000.00  190,000.00    0.46
77004895华商鑫安混合3,784,830.00  188,300.00    4.01
78700001平安行业先锋混合3,740,610.00  186,100.00    2.72
79002667前海开源沪港深创新成长混合C3,330,570.00  165,700.00    0.50
80002666前海开源沪港深创新成长混合A3,330,570.00  165,700.00    0.50
81005313万家中证1000指数A3,316,319.10  164,991.00    0.06
82005314万家中证1000指数C3,316,319.10  164,991.00    0.06
83159824博时新能源汽车ETF3,226,452.00  160,520.00    1.18
84004571万家家瑞债券A3,059,220.00  152,200.00    0.15
85004572万家家瑞债券C3,059,220.00  152,200.00    0.15
86159982鹏华中证500ETF3,047,160.00  151,600.00    0.22
87519033海富通国策导向混合2,990,880.00  148,800.00    0.21
88510590平安中证500ETF2,857,717.50  142,175.00    0.23
89008488华商恒益稳健混合2,763,750.00  137,500.00    0.21
90004945长信中证500指数2,743,650.00  136,500.00    1.73
91560003益民创新优势混合2,697,359.70  134,197.00    0.64
92159964平安创业板ETF2,586,870.00  128,700.00    0.48
93008140汇添富绝对收益定开混合C2,534,610.00  126,100.00    0.06
94000762汇添富绝对收益定开混合A2,534,610.00  126,100.00    0.06
95008856华夏安泰对冲策略3个月定开混合2,500,440.00  124,400.00    0.15
96070021嘉实主题新动力混合2,464,260.00  122,600.00    0.25
97004808中银证券安弘债券C2,462,250.00  122,500.00    0.68
98004807中银证券安弘债券A2,462,250.00  122,500.00    0.68
99000978景顺长城量化精选股票2,448,180.00  121,800.00    0.39
100515580华泰柏瑞中证科技100ETF2,321,550.00  115,500.00    0.53
101161613融通创业板指数A2,319,540.00  115,400.00    0.46
102004870融通创业板指数C2,319,540.00  115,400.00    0.46
103159957华夏创业板ETF2,285,370.00  113,700.00    0.48
104002316创金合信中证500增强C2,182,860.00  108,600.00    0.51
105002311创金合信中证500增强A2,182,860.00  108,600.00    0.51
106160639鹏华高铁分级2,099,203.80  104,438.00    3.24
107001541汇添富民营新动力股票1,983,870.00  98,700.00    0.28
108002076浙商中证500指数增强A1,959,750.00  97,500.00    0.56
109007386浙商中证500指数增强C1,959,750.00  97,500.00    0.56
110007795申万菱信中证500指数增强C1,883,370.00  93,700.00    0.38
111002510申万菱信中证500指数增强A1,883,370.00  93,700.00    0.38
112001734广发百发大数据成长混合A1,770,810.00  88,100.00    0.08
113001735广发百发大数据成长混合E1,770,810.00  88,100.00    0.08
114008072景顺长城创业板综指增强1,716,540.00  85,400.00    0.72
115009609广发中证500指数增强C1,710,510.00  85,100.00    1.11
116009608广发中证500指数增强A1,710,510.00  85,100.00    1.11
117002871华夏智胜价值成长股票A1,704,480.00  84,800.00    0.16
118002872华夏智胜价值成长股票C1,704,480.00  84,800.00    0.16
119159968博时中证500ETF1,682,370.00  83,700.00    0.22
120005795博时中证500指数增强C1,646,190.00  81,900.00    0.39
121005062博时中证500指数增强A1,646,190.00  81,900.00    0.39
122163209诺安创业板指数增强(LOF)A1,608,000.00  80,000.00    0.45
123010356诺安创业板指数增强(LOF)C1,608,000.00  80,000.00    0.45
124000985嘉实逆向策略股票1,539,660.00  76,600.00    0.25
125001592天弘创业板ETF联接A1,459,380.60  72,606.00    0.02
126001593天弘创业板ETF联接C1,459,380.60  72,606.00    0.02
127001974景顺长城量化新动力股票1,342,680.00  66,800.00    0.19
128009614上银中证500指数增强C1,302,480.00  64,800.00    0.81
129009613上银中证500指数增强A1,302,480.00  64,800.00    0.81
130512510华泰柏瑞中证500ETF1,299,465.00  64,650.00    0.22
131001272兴业聚利灵活配置混合1,284,390.00  63,900.00    0.33
132005078富国宝利增强债券1,121,982.00  55,820.00    0.02
133160616鹏华中证500指数(LOF)A1,091,430.00  54,300.00    0.22
134006938鹏华中证500指数(LOF)C1,091,430.00  54,300.00    0.22
135002906南方中证500增强股票A1,077,360.00  53,600.00    0.19
136002907南方中证500增强股票C1,077,360.00  53,600.00    0.19
137009047西藏东财创业板指数C1,067,310.00  53,100.00    0.46
138009046西藏东财创业板指数A1,067,310.00  53,100.00    0.46
139160223国泰创业板指数(LOF)1,062,405.60  52,856.00    0.46
140159958工银创业板指数ETF1,026,989.40  51,094.00    0.48
141004193招商中证500指数C940,680.00  46,800.00    0.63
142004192招商中证500指数A940,680.00  46,800.00    0.63
143165511信诚中证500指数922,590.00  45,900.00    0.36
144501036汇添富中证500指数(LOF)A824,120.10  41,001.00    0.21
145501037汇添富中证500指数(LOF)C824,120.10  41,001.00    0.21
146010202天弘中证科技100指数增强A769,830.00  38,300.00    0.25
147010203天弘中证科技100指数增强C769,830.00  38,300.00    0.25
148168207中融创业板两年定开混合735,660.00  36,600.00    0.98
149162216泰达宏利500指数增强(LOF)709,530.00  35,300.00    0.31
150010158汇安中证500增强C709,530.00  35,300.00    0.66
151010157汇安中证500增强A709,530.00  35,300.00    0.66
152004394华泰柏瑞量化创优混合655,260.00  32,600.00    0.93
153160637鹏华创业板分级641,190.00  31,900.00    0.46
154005607华宝中证500增强A635,160.00  31,600.00    0.74
155005608华宝中证500增强C635,160.00  31,600.00    0.74
156510530工银瑞信中证500ETF564,810.00  28,100.00    0.23
157007667华夏鼎泓债券C496,470.00  24,700.00    0.09
158007666华夏鼎泓债券A496,470.00  24,700.00    0.09
159100038富国沪深300增强470,340.00  23,400.00    0.00
160009992景顺长城量化成长演化混合462,300.00  23,000.00    0.24
161700002平安深证300指数增强448,230.00  22,300.00    0.58
162159903深成ETF440,190.00  21,900.00    0.13
163159808融通创业板ETF430,140.00  21,400.00    0.48
164008356中加科丰价值精选混合422,100.00  21,000.00    0.10
165510560国寿安保中证500ETF397,980.00  19,800.00    0.23
166159956建信创业板ETF393,960.00  19,600.00    0.48
167010153中加中证500指数增强A389,940.00  19,400.00    1.45
168010154中加中证500指数增强C389,940.00  19,400.00    1.45
169005258景顺长城量化平衡混合371,850.00  18,500.00    0.59
170005347诺德量化优选混合357,780.00  17,800.00    0.22
171001641富国绝对收益多策略定期开放混合发起式A319,590.00  15,900.00    0.31
172009149富国绝对收益多策略定期开放混合发起式C319,590.00  15,900.00    0.31
173160119南方中证500ETF联接(LOF)A319,348.80  15,888.00    0.00
174004348南方中证500ETF联接(LOF)C319,348.80  15,888.00    0.00
175001351诺安中证500指数增强A313,560.00  15,600.00    0.81
176010355诺安中证500指数增强C313,560.00  15,600.00    0.81
177110026易方达创业板ETF联接A307,087.80  15,278.00    0.00
178004744易方达创业板ETF联接C307,087.80  15,278.00    0.00
179002136广发鑫源混合C265,320.00  13,200.00    0.51
180002135广发鑫源混合A265,320.00  13,200.00    0.51
181002216易方达量化策略精选混合A253,260.00  12,600.00    0.22
182002217易方达量化策略精选混合C253,260.00  12,600.00    0.22
183009557申万菱信创业板量化精选股票A253,260.00  12,600.00    0.24
184010505申万菱信创业板量化精选股票C253,260.00  12,600.00    0.24
185001488万家瑞丰混合A245,220.00  12,200.00    0.25
186001489万家瑞丰混合C245,220.00  12,200.00    0.25
187159918嘉实中创400ETF220,577.40  10,974.00    0.36
188159810浦银安盛创业板ETF213,060.00  10,600.00    0.48
189159943大成深证成份ETF207,030.00  10,300.00    0.13
190005189海富通量化前锋股票A196,980.00  9,800.00    0.18
191005188海富通量化前锋股票C196,980.00  9,800.00    0.18
192163109申万菱信深证成指分级189,301.80  9,418.00    0.12
193005434鹏华睿投混合184,920.00  9,200.00    0.07
194005919天弘中证500ETF联接C184,698.90  9,189.00    0.01
195000962天弘中证500ETF联接A184,698.90  9,189.00    0.01
196000926中信建投睿信混合A174,870.00  8,700.00    0.44
197004676中信建投睿信混合C174,870.00  8,700.00    0.44
198005177华夏睿磐泰利混合A168,840.00  8,400.00    0.01
199005178华夏睿磐泰利混合C168,840.00  8,400.00    0.01
200519034海富通中证500指数增强A164,820.00  8,200.00    0.57
201009004海富通中证500指数增强C164,820.00  8,200.00    0.57
202515530泰康中证500ETF162,810.00  8,100.00    0.23
203003766广发创业板ETF联接C160,800.00  8,000.00    0.01
204003765广发创业板ETF联接A160,800.00  8,000.00    0.01
205008851景顺长城量化对冲策略三个月定期开放混合148,740.00  7,400.00    0.19
206010303华泰柏瑞量化创盈混合A144,720.00  7,200.00    0.17
207010304华泰柏瑞量化创盈混合C144,720.00  7,200.00    0.17
208515190中银证券中证500ETF142,710.00  7,100.00    0.23
209159912汇添富深证300ETF140,700.00  7,000.00    0.16
210270001广发聚富混合138,690.00  6,900.00    0.01
211007138鹏扬元合量化股票C126,630.00  6,300.00    0.23
212007137鹏扬元合量化股票A126,630.00  6,300.00    0.23
213008779嘉实中证500指数增强C120,600.00  6,000.00    0.11
214008778嘉实中证500指数增强A120,600.00  6,000.00    0.11
215660011农银汇理中证500指数118,590.00  5,900.00    0.22
216159935景顺长城中证500ETF114,570.00  5,700.00    0.23
217159971富国创业板ETF110,550.00  5,500.00    0.48
218006063景顺MSCI中国A股国际通指数增强108,540.00  5,400.00    0.24
219515810易方达中证800ETF106,530.00  5,300.00    0.05
220159821中银证券创业板ETF96,480.00  4,800.00    0.48
221010368中融景瑞一年持有混合C94,470.00  4,700.00    0.11
222010367中融景瑞一年持有混合A94,470.00  4,700.00    0.11
223161612融通深证成份指数A92,460.00  4,600.00    0.12
224004875融通深证成份指数C92,460.00  4,600.00    0.12
225006611人保中证500指数76,380.00  3,800.00    0.22
226515550中融中证500ETF64,320.00  3,200.00    0.22
227515590前海开源中证500等权ETF60,300.00  3,000.00    0.20
228673030西部利得多策略优选混合58,290.00  2,900.00    0.06
229004343南方创业板ETF联接C56,280.00  2,800.00    0.00
230002656南方创业板ETF联接A56,280.00  2,800.00    0.00
231010183南方创业板ETF联接E56,280.00  2,800.00    0.00
232510570兴业中证500ETF52,260.00  2,600.00    0.22
233004202华夏睿磐泰兴混合52,260.00  2,600.00    0.01
234002027中加心享混合A50,250.00  2,500.00    0.11
235002533中加心享混合C50,250.00  2,500.00    0.11
236005280安信阿尔法定开混合A42,210.00  2,100.00    0.08
237160806长盛同庆(LOF)42,210.00  2,100.00    0.06
238009624安信阿尔法定开混合C42,210.00  2,100.00    0.08
239510550方正富邦中证500ETF42,210.00  2,100.00    0.23
240007177浙商智能行业优选混合A40,200.00  2,000.00    0.01
241007217浙商智能行业优选混合C40,200.00  2,000.00    0.01
242008836富国量化对冲策略三个月持有期混合C32,160.00  1,600.00    0.01
243008835富国量化对冲策略三个月持有期混合A32,160.00  1,600.00    0.01
244161037富国中证高端制造指数增强型(LOF)32,160.00  1,600.00    0.03
245001589天弘中证800指数C32,160.00  1,600.00    0.05
246001588天弘中证800指数A32,160.00  1,600.00    0.05
247008838德邦量化对冲混合A24,120.00  1,200.00    0.11
248008839德邦量化对冲混合C24,120.00  1,200.00    0.11
249005966安信中证500指数增强C22,110.00  1,100.00    0.06
250005965安信中证500指数增强A22,110.00  1,100.00    0.06
251005727嘉实中创400ETF联接C4,020.00  200.00    0.01
252008258中银证券中证500ETF联接A4,020.00  200.00    0.01
253008259中银证券中证500ETF联接C4,020.00  200.00    0.01
254070030嘉实中创400ETF联接A4,020.00  200.00    0.01
255004345南方深证成份ETF联接C2,010.00  100.00    0.00
256202017南方深证成份ETF联接A2,010.00  100.00    0.00