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特锐德(300001)基金持仓图
特锐德(300001)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30华安宏利A 040005523.6910536.66480.50%5.98%
2024-06-30新能源车LOF 161028474.859554.05280.45%1.62%
2024-06-30创业板ETF广发 159952192.703877.17840.18%0.68%
2024-06-30华夏中证500指数增强A 007994172.083462.25760.16%0.93%
2024-06-30500增强LOF 161017163.793295.45480.16%0.54%
2024-06-30中证500ETF华夏 512500151.593049.99480.14%0.24%
2024-06-30新能源汽车LOF 16022593.251876.23620.09%1.16%
2024-06-30华安产业趋势A 01498782.981669.55760.08%6.25%
2024-06-30创业板ETF南方 15994882.841666.74080.08%0.67%
2024-06-30新能源车ETF 15980681.971649.25050.08%1.44%
2024-06-30天弘中证新能源汽车A 01151281.241634.54880.08%14.12%
2024-06-30长城创业板指数增强A 00187977.091551.05080.07%3.29%
2024-06-30创业板100ETF华夏 15995774.851505.98200.07%3.25%
2024-06-30建信中证500指数增强A 00047874.081490.43730.07%0.37%
2024-06-30500增强LOF 50200070.811424.69720.07%0.84%
2024-06-30新能源车龙头ETF 15963766.731342.60760.06%1.50%
2024-06-30锂电池ETF 56116066.151330.93800.06%1.88%
2024-06-30创业板ETF富国 15997151.451035.17400.05%0.51%
2024-06-30前海开源沪港深创新A 00266647.87963.14440.05%2.60%
2024-06-30汇丰晋信价值先锋A 00435045.17908.82040.04%1.23%
2024-06-30财通资管价值成长A 00568039.65797.75800.04%0.52%
2024-06-30华安创业板50A 16042038.30770.59600.04%0.86%
2024-06-30长城安心回报A 20000736.80740.41600.03%0.93%
2024-06-30电池ETF 56191036.75739.41000.03%2.18%
2024-06-30招商中证新能源汽车A 01319532.66657.11920.03%5.30%
2024-06-30创业板增强ETF富国 15967629.92601.99040.03%1.48%
2024-06-30华夏科技前沿6个月定开A 01001628.25568.39000.03%1.46%
2024-06-30创50ETF 15968125.62515.47440.02%0.71%
2024-06-30新能源车ETF基金 51666020.32408.83840.02%1.39%
2024-06-30高铁基金LOF 16013520.22406.76200.02%2.84%
2024-06-30博时新能源主题A 01310318.67375.64040.02%2.76%
2024-06-30华泰柏瑞优势领航A 01012217.68355.72160.02%1.52%
2024-06-30创业板价值ETF 15996615.64314.67680.01%0.74%
2024-06-30华安品质甄选A 01368014.93300.39160.01%0.38%
2024-06-30创业板博时定开 16052914.71295.87660.01%1.84%
2024-06-30汇丰晋信珠三角区域 00435113.95280.67400.01%1.67%
2024-06-30富国兴利增强 00512113.72276.04640.01%0.16%
2024-06-30财通资管宸瑞一年持有A 01041313.49271.41880.01%0.57%
2024-06-30国投瑞银中证500量化增强A 00599413.27266.99240.01%0.29%
2024-06-30财通资管价值发现A 00827613.26266.79120.01%0.58%
2024-06-30招商中证500等权重指数增强A 00972613.03262.16360.01%0.43%
2024-06-30中欧中证1000指数增强A 01791912.70255.59640.01%0.62%
2024-06-30华泰柏瑞量化增强A 00017210.75216.29000.01%0.17%
2024-06-30鹏华中证高铁产业C 0156789.59193.02720.01%16.32%
2024-06-30高铁LOF 1606399.59193.02720.01%3.47%
2024-06-30中证500ETF平安 5105909.19184.85250.01%0.25%
2024-06-30万家中证500指数增强A 0067298.98180.67760.01%0.18%
2024-06-30中证500ETF博时 1599688.69174.84280.01%0.24%
2024-06-30易方达中证500量化增强A 0120808.45170.01400.01%0.54%
2024-06-30天弘创业板指数增强A 0157948.21165.18520.01%3.01%
2024-06-30大成中证电池主题A 0159978.09162.77080.01%9.70%
2024-06-30中证500ETF增强 5630307.90158.94800.01%0.65%
2024-06-30华夏安泰对冲策略3个月定开 0088566.14123.53680.01%0.06%
2024-06-30富国致航量化选股A 0195616.03121.32360.01%1.27%
2024-06-30中欧小盘成长A 0158805.94119.51280.01%0.57%
2024-06-30国海证券量化优选一年持有A 9700415.78116.29360.01%3.53%
2024-06-30智胜先锋LOF 5012195.68114.28160.01%0.07%
2024-06-30国金量化多因子A 0061955.54111.46480.01%0.03%
2024-06-30华泰柏瑞量化创优 0043945.36107.84320.01%1.85%
2024-06-30创业板ETF工银 1599585.32107.02630.01%0.58%
2024-06-30西部利得绿色能源A 0159275.31106.83720.01%7.14%
2024-06-30嘉实量化精选 0016374.9198.78920.00%0.07%
2024-06-30招商中证500指数增强A 0041924.8096.57600.00%1.32%
2024-06-30国金量化精选A 0148054.7395.16760.00%0.05%
2024-06-30华安安华A 0023504.6493.35680.00%0.28%
2024-06-30中证500LOF 5010364.4689.73720.00%0.36%
2024-06-30中信保诚500LOF 1655114.2284.90640.00%0.36%
2024-06-30华泰柏瑞量化智慧A 0012444.0481.28480.00%0.37%
2024-06-30华泰柏瑞量化创享A 0101374.0381.08360.00%0.54%
2024-06-30华夏智胜价值成长A 0028713.9980.27880.00%0.22%
2024-06-30500指数增强ETF 5619503.8276.85840.00%0.76%
2024-06-30信澳星耀智选A 0190303.7976.25480.00%1.44%
2024-06-30南方创业板ETF联接A 0026563.6072.43200.00%0.04%
2024-06-30诺德新能源汽车A 0148293.4970.21880.00%3.00%
2024-06-30创业板综ETF万家 1595413.4669.61520.00%0.61%
2024-06-30创业定开 1682073.2665.59120.00%0.98%
2024-06-30长城量化精选A 0069263.0461.16480.00%0.90%
2024-06-30高端制造LOF 1610373.0461.16480.00%0.62%
2024-06-30富国沪深300增强A 1000383.0360.96360.00%0.01%
2024-06-30富国宝利增强 0050783.0260.76240.00%0.02%
2024-06-30工银中证500ETF 5105302.9759.75640.00%0.25%
2024-06-30工银中证500六个月持有指数增强A 0141332.9459.15280.00%0.53%
2024-06-30富国中证500基本面精选A 0158892.8657.54320.00%0.98%
2024-06-30深成ETF 1599032.7855.93360.00%0.16%
2024-06-30中欧中证500指数增强A 0154532.7254.72640.00%0.35%
2024-06-30招商安盈A 2170242.7054.32400.00%0.01%
2024-06-30富国绝对收益多策略A 0016412.5350.90360.00%0.75%
2024-06-30高端制造ETF 5629102.1643.45920.00%0.47%
2024-06-30创业板ETF建信 1599562.0741.64840.00%0.56%
2024-06-30国泰中证500ETF 5613502.0641.44720.00%0.25%
2024-06-30长城优选回报六个月持有A 0107971.9839.83760.00%0.28%
2024-06-30鹏华睿投A 0054341.9138.42920.00%0.16%
2024-06-30鹏华中证500指数增强A 0143441.8537.22200.00%0.35%
2024-06-30创100ETF融通 1598081.8437.02080.00%0.53%
2024-06-30华泰柏瑞中证500指数增强A 0143051.7735.61240.00%0.46%
2024-06-30泓德泓信 0028011.7535.21000.00%0.09%
2024-06-30500ETF联接LOF 1601191.5931.96660.00%0.00%
2024-06-30博时恒盈稳健一年持有期A 0133211.5731.58840.00%0.37%
2024-06-30高端装备ETF 5163201.5631.38720.00%0.51%
2024-06-30工银优选对冲A 0106681.4428.97280.00%0.41%
2024-06-30中航量化阿尔法六个月持有A 0119341.3727.56440.00%0.61%
2024-06-30南方中证电池主题指数A 0189261.2124.34520.00%2.38%
2024-06-30中创400ETF 1599181.1823.68920.00%0.43%
2024-06-30汇添富中证800指数增强A 0178961.1723.54040.00%0.39%
2024-06-30博时创业板A 0107851.0921.93080.00%1.07%
2024-06-30富国致弘量化选股A 0189711.0821.72960.00%0.19%
2024-06-30融通产业趋势精选A 0110111.0721.52840.00%0.14%
2024-06-30中邮中证500指数增强A 5900071.0020.12000.00%0.77%
2024-06-301000增强LOF 1610390.9118.30920.00%0.01%
2024-06-30富国丰利增强 0049020.9118.30920.00%0.01%
2024-06-30招商安阳A 0104300.9018.10800.00%0.01%
2024-06-30招商安凯 0175560.9018.10800.00%0.01%
2024-06-30安信中证500指数增强A 0059650.8416.90080.00%1.49%
2024-06-30富国量化对冲策略三个月持有A 0088350.8216.49840.00%0.09%
2024-06-30中证500ETF泰康 5155300.6913.88280.00%0.24%
2024-06-30华泰紫金中证500指数增强A 0168650.6613.27920.00%1.41%
2024-06-30华夏创业板指数A 0208700.6513.07800.00%--
2024-06-30嘉实策略机遇A 0130550.6312.67560.00%2.11%
2024-06-30嘉实对冲套利A 0005850.5911.87080.00%0.39%
2024-06-30融通深证成指AB 1616120.5410.86480.00%0.16%
2024-06-30泓德智选启元A 0199820.5210.46240.00%0.21%
2024-06-30电池ETF 1597550.489.65760.00%0.00%
2024-06-30创业板综ETF华夏 1595630.489.65760.00%0.74%
2024-06-30安信稳健阿尔法定开A 0052800.469.25520.00%0.26%
2024-06-30富荣量化精选A 0145560.438.65160.00%1.26%
2024-06-30国联智选对冲策略3个月定开 0088480.428.45040.00%0.56%
2024-06-30国联中证500ETF 5155500.377.44440.00%0.25%
2024-06-30广发睿合A 0147340.346.84080.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.295.83480.00%0.12%
2024-06-30500等权ETF 5155900.275.43240.00%0.22%
2024-06-30西部利得多策略优选 6730300.224.42640.00%0.05%
2024-06-30东财中证高端装备制造指数增强A 0116670.224.42640.00%0.09%
2024-06-30银河君尚A 5196130.214.22520.00%0.68%
2024-06-30方正中证500ETF 5105500.214.22520.00%0.24%
2024-06-30中证500LOF 1627110.153.01800.00%0.00%
2024-06-30泰康中证500指数增强A 0181160.153.01800.00%0.09%
2024-06-30成长LOF 1610380.142.81680.00%0.12%
2024-06-30中证500增强ETF 1596780.122.41440.00%0.02%
2024-06-30广发睿恒进取一年持有A 0136070.122.41440.00%0.02%
2024-06-30信澳核心智选A 0201580.081.60960.00%--
2024-06-30信澳星亮智选A 0203030.071.40840.00%0.18%
2024-06-30广发创业板ETF联接A 0037650.051.00600.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.051.00600.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.040.80480.00%0.00%
2024-06-30南方深成ETF联接A 2020170.030.60360.00%0.00%
2024-06-30博时创业板ETF联接A 0500210.020.40240.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.40240.00%0.01%

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