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
17001556天弘中证500指数增强A32,431,350.00  1,613,500.00    0.97
18001557天弘中证500指数增强C32,431,350.00  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
40002637广发集裕债券C12,122,310.00  603,100.00    0.13
41002636广发集裕债券A12,122,310.00  603,100.00    0.13
42006122华安低碳生活混合10,301,250.00  512,500.00    1.89
43006594博道中证500增强C9,155,550.00  455,500.00    0.43
44006593博道中证500增强A9,155,550.00  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
54010016华夏科技前沿6个月定开混合A5,678,250.00  282,500.00    0.98
55010017华夏科技前沿6个月定开混合C5,678,250.00  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
58005038银华新能源新材料量化股票发起式C4,799,880.00  238,800.00    0.70
59005037银华新能源新材料量化股票发起式A4,799,880.00  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
63003070光大保德信创业板股票C4,608,930.00  229,300.00    2.31
64003069光大保德信创业板股票A4,608,930.00  229,300.00    2.31