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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(%)
2026-06-30天弘中证电网设备主题指数-A 025832312.0911806.36480.30%10.53%
2026-06-30广发新能源精选股票-A 015904300.4411365.64480.28%7.34%
2026-06-30鹏扬先进制造A 010587108.564106.82480.10%7.02%
2026-06-30华夏稳盛 005450103.813927.13240.10%2.60%
2026-06-30鹏扬产业智选一年持有期混合-A 01521968.752600.81240.07%4.38%
2026-06-30鹏扬泓利A 00605964.142426.41620.06%0.63%
2026-06-30华泰柏瑞创新升级A 00056648.761844.59080.05%5.80%
2026-06-30银华钰祥债券-A 02058138.191444.72770.04%2.39%
2026-06-30富国兴利增强A 00512134.111290.35860.03%0.18%
2026-06-30华泰柏瑞景气驱动混合-A 01597034.001286.22000.03%3.53%
2026-06-30民生加银内核驱动A 01184332.021211.31660.03%3.17%
2026-06-30平安新能源精选混合-A 02592325.73973.36590.02%66.25%
2026-06-30广发成长动力三年持有期混合-A 01472525.50964.66500.02%1.00%
2026-06-30泰康均衡优选A 00547425.00945.75000.02%2.74%
2026-06-30天弘中证新能源汽车A 01151224.09911.32470.02%6.63%
2026-06-30交银创新领航 00895519.72746.00760.02%0.40%
2026-06-30鹏华启航量化选股混合 02577618.56702.12480.02%0.13%
2026-06-30华夏中证电网设备主题ETF联接-A 02585617.31654.83730.02%0.31%
2026-06-30长城中证500指数增强A 00604813.70518.27100.01%0.55%
2026-06-30鹏扬科技先锋混合-A 02639612.95489.89850.01%--
2026-06-30中欧国证新能源车电池指数-A 02734012.94489.52020.01%--
2026-06-30国富沪港深成长精选A 00160511.80446.39400.01%0.53%
2026-06-30工银产业债A 00004511.11420.29130.01%0.06%
2026-06-30浦银安盛双债增强A 00646610.00378.30000.01%0.10%
2026-06-30招商中证新能源汽车指数-A 0131959.00340.47000.01%3.09%
2026-06-30工银高端制造行业 0007938.45319.66350.01%0.26%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156788.31314.51100.01%15.05%
2026-06-30博时产业新动力A 0009368.29313.61070.01%0.76%
2026-06-30银华稳健增长一年持有 0114058.24311.71920.01%0.36%
2026-06-30银华新能源新材料量化A 0050377.74292.80420.01%0.49%
2026-06-30易方达创业板指数增强-A 0251647.55285.61650.01%1.60%
2026-06-30海富通沪深300指数增强C 0045127.55285.61650.01%0.22%
2026-06-30天弘中证500指数增强A 0015567.53284.85990.01%0.12%
2026-06-30大成红利优选一年持有期混合-A 0139147.24273.88920.01%2.66%
2026-06-30华安MSCI中国A股指数增强 0400027.20272.37600.01%0.24%
2026-06-30平安添润债券-A 0156256.45244.00350.01%0.04%
2026-06-30富国宝利增强A 0050786.11231.14130.01%0.04%
2026-06-30汇添富创新活力A 0024195.90223.19700.01%1.11%
2026-06-30工银双玺6个月持有A 0110915.29200.12070.01%0.11%
2026-06-30华夏中证A500指数增强-A 0236194.90185.36700.00%0.77%
2026-06-30广发沪深300指数增强A 0060204.88184.61040.00%0.32%
2026-06-30鹏华价值共赢两年持有期 0090864.85183.47550.00%0.41%
2026-06-30招商中证500指数增强A 0041924.79181.20570.00%0.27%
2026-06-30西部利得绿色能源混合-A 0159274.52170.99160.00%27.91%
2026-06-30中欧中证500指数增强-A 0154534.48169.47840.00%0.08%
2026-06-30银华中证A500指数增强-A 0239324.07153.96810.00%0.51%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142033.65138.07950.00%0.54%
2026-06-30鹏华中证500指数增强-A 0143443.41129.00030.00%0.11%
2026-06-30天弘上证科创板综合指数增强-A 0238953.31125.21730.00%0.11%
2026-06-30富国研究量化精选A 0050753.31125.21730.00%0.40%
2026-06-30鹏华策略回报 0049863.07116.13810.00%0.44%
2026-06-30广发轮动配置 0001172.90109.70700.00%0.44%
2026-06-30博时恒乐债券-A 0148462.67101.00610.00%0.01%
2026-06-30诺安先进制造A 0015282.66100.62780.00%0.30%
2026-06-30鹏华中证500C 0069382.5496.08820.00%2.33%
2026-06-30鹏华中证500指数(LOF)-I 0229922.5496.08820.00%--
2026-06-30鹏扬成长领航混合-A 0152172.1280.19960.00%2.10%
2026-06-30博时卓越成长混合-A 0203642.1280.19960.00%2.59%
2026-06-30建信中证500指数量化增强-A 0162672.1280.19960.00%0.59%
2026-06-30银华兴盛 0062512.1079.44300.00%2.15%
2026-06-30易方达中证500量化增强A 0120802.0577.55150.00%0.14%
2026-06-30易方达高股息量化选股股票-A 0210491.9373.01190.00%1.12%
2026-06-30中欧优利债券-A 0253051.9272.63360.00%0.15%
2026-06-30宏利改革动力A 0010171.8168.47230.00%0.81%
2026-06-30天弘中证500指数量化增强-A 0250131.6261.28460.00%1.33%
2026-06-30南方中证500增强A 0029061.3450.69220.00%0.11%
2026-06-30华宝中证500指数增强A 0056071.2647.66580.00%1.30%
2026-06-30富国盛利增强债券-A 0208111.2446.90920.00%0.02%
2026-06-30东方红创新趋势 0106991.2446.90920.00%0.02%
2026-06-30招商中证A500指数增强-A 0226701.2145.77430.00%0.20%
2026-06-30海富通中证A500指数增强-A 0233671.1844.63940.00%0.10%
2026-06-30东财中证新能源指数增强-A 0142371.1643.88280.00%0.33%
2026-06-30广发多策略 0017631.1543.50450.00%0.09%
2026-06-30华夏创业板指数-A 0208701.1242.36960.00%1.04%
2026-06-30博时创业板A 0107851.0539.72150.00%0.76%
2026-06-30天弘创业板ETF联接A 0015920.9937.45170.00%0.03%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.9736.69510.00%0.36%
2026-06-30汇添富中证500指数增强A 0010500.9636.31680.00%0.02%
2026-06-30广发睿智两年持有期混合-A 0136160.8933.66870.00%0.09%
2026-06-30安信中证500指数增强A 0059650.8933.66870.00%2.39%
2026-06-30银华汇利A 0012890.8833.29040.00%0.09%
2026-06-30长城量化小盘A 0079030.8331.39890.00%0.41%
2026-06-30博时稳健增利债券-A 0182770.8130.64230.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.8130.64230.00%0.17%
2026-06-30南方创业板ETF联接A 0026560.7929.88570.00%0.01%
2026-06-30新华鑫动力A 0020830.7729.12910.00%0.04%
2026-06-30大成景荣A 0026440.7427.99420.00%0.16%
2026-06-30广发改革先锋 0014680.7126.85930.00%0.09%
2026-06-30易方达量化策略A 0022160.7126.85930.00%0.27%
2026-06-30天弘中证电池主题指数-A 0272740.7126.85930.00%--
2026-06-30银华行业轮动 0063020.6524.58950.00%0.35%
2026-06-30宏利中证A500指数增强-A 0228170.6323.83290.00%2.16%
2026-06-30中银高质量发展机遇A 0090260.5922.31970.00%0.88%
2026-06-30中欧达益稳健一年持有A 0102150.5721.56310.00%0.26%
2026-06-30鑫元行业轮动A 0059490.5520.80650.00%2.68%
2026-06-30建信精工制造指数增强 0013970.5420.42820.00%0.29%
2026-06-30交银中证A500指数-A 0230220.5320.04990.00%0.12%
2026-06-30易方达稳健添利混合-A 0120750.5320.04990.00%0.52%
2026-06-30银华汇盈一年持有A 0088330.5219.67160.00%0.14%
2026-06-30广发制造智选股票-A 0235240.4918.53670.00%0.21%
2026-06-30浦银安盛稳健丰利A 0099430.4818.15840.00%0.06%
2026-06-30泰信添瑞债券-A 0169490.4717.78010.00%--
2026-06-30易方达新丝路 0013730.4717.61740.00%0.01%
2026-06-30广发乾利一年持有期债券-A 0263210.4517.02350.00%0.33%
2026-06-30建信丰泽债券-A 0252890.4316.26690.00%0.03%
2026-06-30博时创业板指数增强-A 0251700.4215.88860.00%0.57%
2026-06-30华泰保兴中证A500指数增强-A 0235160.4115.51030.00%0.89%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4115.51030.00%0.27%
2026-06-30博时先进制造A 0118740.3914.75370.00%1.37%
2026-06-30广发东财大数据精选A 0028020.3814.37540.00%0.39%
2026-06-30平安瑞和6个月持有期混合-A 0246450.3814.37540.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.3412.86220.00%0.81%
2026-06-30海富通创业板增强C 0052870.2810.40320.00%0.21%
2026-06-30东方量化多策略A 0067850.269.83580.00%0.27%
2026-06-30博时稳益9个月持有期混合-A 0137690.269.68440.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.259.45750.00%0.01%
2026-06-30东海产业优选混合-A 0246780.249.07920.00%3.98%
2026-06-30博时恒泽A 0110950.217.94430.00%0.01%
2026-06-30鹏华量化先锋 0056320.217.94430.00%0.06%
2026-06-30银华钰丰债券-A 0240890.207.56600.00%0.08%
2026-06-30长城创业板指数增强A 0018790.207.56600.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.176.43110.00%0.16%
2026-06-30建信丰融债券-A 0226570.155.67450.00%0.04%
2026-06-30建信红利精选股票-A 0207590.145.29620.00%0.36%
2026-06-30鹏华睿投灵活配置混合-C 0169500.145.29620.00%1.98%
2026-06-30民生加银中证A500指数-A 0230420.145.29620.00%0.38%
2026-06-30鹏华睿投A 0054340.145.29620.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.134.91790.00%0.01%
2026-06-30平安中证500指数增强A 0093360.124.53960.00%0.27%
2026-06-30长城中证A500指数-A 0227620.124.53960.00%0.30%
2026-06-30博时智选量化多因子股票-A 0134650.124.53960.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.103.78300.00%0.11%
2026-06-30长江中证A500指数增强-A 0243520.083.02640.00%0.06%
2026-06-30银华稳利A 0013030.041.51320.00%0.62%
2026-06-30鹏华智投数字经济混合-A 0200860.041.51320.00%0.05%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.031.13490.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.031.13490.00%0.03%
2026-06-30天弘创业板新能源ETF联接-A 0271100.031.13490.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.020.75660.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.020.75660.00%0.02%
2026-06-30诺安新经济 0009710.020.75660.00%0.00%
2026-06-30诺安改革趋势 0017800.010.37830.00%0.01%
2026-06-30诺安新兴产业 0083280.010.37830.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.37830.00%0.05%
2026-06-30广发集汇债券-A 0164240.010.37830.00%0.00%

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