持有 格林美(002340)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 590002 | 中邮核心成长混合 | 268,757,889.31 | 54,736,841.00 | 4.45 |
2 | 001683 | 华夏新经济混合 | 177,253,281.15 | 29,298,063.00 | 0.42 |
3 | 001307 | 中欧永裕混合C | 163,166,854.40 | 26,969,728.00 | 5.58 |
4 | 001306 | 中欧永裕混合A | 163,166,854.40 | 26,969,728.00 | 5.58 |
5 | 000925 | 汇添富外延增长主题股票 | 151,250,683.65 | 25,000,113.00 | 3.98 |
6 | 590001 | 中邮核心优选混合 | 134,378,952.02 | 27,368,422.00 | 4.77 |
7 | 001620 | 嘉实新机遇混合发起式 | 128,478,707.50 | 21,236,150.00 | 0.29 |
8 | 001888 | 中欧盛世成长混合(LOF)E | 117,647,332.00 | 19,445,840.00 | 5.57 |
9 | 004233 | 中欧盛世成长混合(LOF)C | 117,647,332.00 | 19,445,840.00 | 5.57 |
10 | 166011 | 中欧盛世成长混合(LOF)A | 117,647,332.00 | 19,445,840.00 | 5.57 |
11 | 470028 | 汇添富社会责任混合 | 109,186,134.75 | 18,047,295.00 | 3.84 |
12 | 150212 | 富国中证新能源汽车指数分级B | 86,960,933.40 | 14,373,708.00 | 2.55 |
13 | 150211 | 富国中证新能源汽车指数分级A | 86,960,933.40 | 14,373,708.00 | 2.55 |
14 | 001245 | 工银生态环境股票 | 86,059,707.25 | 14,224,745.00 | 5.58 |
15 | 510500 | 南方中证500ETF | 72,952,321.75 | 12,058,235.00 | 0.39 |
16 | 320006 | 诺安灵活配置混合 | 60,499,340.55 | 9,999,891.00 | 2.33 |
17 | 121003 | 国投瑞银核心企业混合 | 54,447,779.65 | 8,999,633.00 | 4.81 |
18 | 160605 | 鹏华中国50混合 | 48,400,000.00 | 8,000,000.00 | 4.77 |
19 | 519005 | 海富通股票混合 | 45,813,485.85 | 7,572,477.00 | 3.64 |
20 | 003984 | 嘉实新能源新材料股票A | 40,573,296.50 | 6,706,330.00 | 3.38 |
21 | 003985 | 嘉实新能源新材料股票C | 40,573,296.50 | 6,706,330.00 | 3.38 |
22 | 580005 | 东吴进取策略混合 | 36,957,296.20 | 6,108,644.00 | 3.39 |
23 | 320003 | 诺安先锋混合 | 35,845,705.50 | 5,924,910.00 | 0.91 |
24 | 162201 | 泰达宏利成长混合 | 32,795,404.40 | 5,420,728.00 | 4.41 |
25 | 150196 | 国泰国证有色金属行业指数分级A | 32,009,872.40 | 5,290,888.00 | 3.22 |
26 | 150197 | 国泰国证有色金属行业指数分级B | 32,009,872.40 | 5,290,888.00 | 3.22 |
27 | 001218 | 国投瑞银精选收益混合 | 30,461,447.50 | 5,034,950.00 | 3.04 |
28 | 161604 | 融通深证100指数A | 29,690,175.35 | 4,907,467.00 | 0.53 |
29 | 001616 | 嘉实环保低碳股票 | 28,719,955.00 | 4,747,100.00 | 1.99 |
30 | 000697 | 汇添富移动互联股票 | 27,224,516.00 | 4,499,920.00 | 0.49 |
31 | 159902 | 华夏中小板ETF | 27,173,199.90 | 4,491,438.00 | 1.11 |
32 | 110013 | 易方达科翔混合 | 25,588,124.10 | 4,229,442.00 | 0.98 |
33 | 519181 | 万家和谐增长混合 | 25,527,975.00 | 4,219,500.00 | 1.50 |
34 | 160314 | 华夏行业混合(LOF) | 22,415,250.00 | 3,705,000.00 | 0.82 |
35 | 481001 | 工银核心价值混合A | 20,526,077.00 | 3,392,740.00 | 0.47 |
36 | 960010 | 工银核心价值混合H | 20,526,077.00 | 3,392,740.00 | 0.47 |
37 | 159901 | 易方达深证100ETF | 20,347,075.65 | 3,363,153.00 | 0.55 |
38 | 580003 | 东吴行业轮动混合 | 19,936,655.75 | 3,295,315.00 | 3.48 |
39 | 110001 | 易方达平稳增长混合 | 19,386,734.95 | 3,204,419.00 | 0.94 |
40 | 150019 | 银华锐进 | 19,248,129.45 | 3,181,509.00 | 0.54 |
41 | 150018 | 银华稳进 | 19,248,129.45 | 3,181,509.00 | 0.54 |
42 | 001018 | 易方达新经济混合 | 15,197,194.65 | 2,511,933.00 | 1.56 |
43 | 003053 | 嘉实文体娱乐股票A | 14,735,561.50 | 2,435,630.00 | 2.78 |
44 | 003054 | 嘉实文体娱乐股票C | 14,735,561.50 | 2,435,630.00 | 2.78 |
45 | 002168 | 嘉实智能汽车股票 | 11,999,981.40 | 1,983,468.00 | 4.36 |
46 | 150184 | 申万菱信中证环保产业指数分级A | 10,275,707.20 | 1,698,464.00 | 1.08 |
47 | 150185 | 申万菱信中证环保产业指数分级B | 10,275,707.20 | 1,698,464.00 | 1.08 |
48 | 16311A | 申万菱信中证环保产业指数分级 | 10,275,707.20 | 1,698,464.00 | 1.08 |
49 | 580002 | 东吴双动力混合 | 9,265,151.50 | 1,531,430.00 | 2.16 |
50 | 001064 | 广发中证环保ETF联接A | 9,262,380.60 | 1,530,972.00 | 1.11 |
51 | 002984 | 广发中证环保ETF联接C | 9,262,380.60 | 1,530,972.00 | 1.11 |
52 | 590006 | 中邮中小盘灵活配置混合 | 9,075,000.00 | 1,500,000.00 | 1.07 |
53 | 519196 | 万家新兴蓝筹混合 | 8,756,891.00 | 1,447,420.00 | 3.41 |
54 | 150023 | 申万菱信深证成指分级进取 | 8,048,780.85 | 1,330,377.00 | 0.25 |
55 | 150022 | 申万菱信深证成指分级收益 | 8,048,780.85 | 1,330,377.00 | 0.25 |
56 | 960006 | 上投摩根行业轮动混合H | 7,766,385.00 | 1,283,700.00 | 0.99 |
57 | 377530 | 上投摩根行业轮动混合A | 7,766,385.00 | 1,283,700.00 | 0.99 |
58 | 001323 | 东吴移动互联混合A | 7,139,000.00 | 1,180,000.00 | 2.37 |
59 | 002170 | 东吴移动互联混合C | 7,139,000.00 | 1,180,000.00 | 2.37 |
60 | 510510 | 广发中证500ETF | 6,759,907.00 | 1,117,340.00 | 0.40 |
61 | 150100 | 鹏华资源分级A | 5,521,931.80 | 912,716.00 | 1.92 |
62 | 150101 | 鹏华资源分级B | 5,521,931.80 | 912,716.00 | 1.92 |
63 | 370024 | 上投摩根核心优选混合 | 5,140,975.40 | 849,748.00 | 0.59 |
64 | 519033 | 海富通国策导向混合 | 4,949,123.85 | 818,037.00 | 2.16 |
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