行情中心升级到1.1版! 官方博客
持有 格林美(002340)的基金
  报告期:2019-06-30
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(%)
1590002中邮核心成长混合218,170,669.02  48,005,841.00    4.47
2510500南方中证500ETF187,506,583.65  39,810,315.00    0.39
3150212富国中证新能源汽车指数分级B113,796,463.68  24,160,608.00    5.03
4161028富国中证新能源汽车指数分级113,796,463.68  24,160,608.00    5.03
5150211富国中证新能源汽车指数分级A113,796,463.68  24,160,608.00    5.03
6150197国泰国证有色金属行业指数分级B73,409,767.98  15,585,938.00    2.74
7150196国泰国证有色金属行业指数分级A73,409,767.98  15,585,938.00    2.74
8160221国泰国证有色金属行业指数分级73,409,767.98  15,585,938.00    2.74
9590001中邮核心优选混合60,558,578.81  13,700,000.00    2.84
10040002华安中国A股增强指数23,817,999.00  5,056,900.00    0.84
11159902华夏中小板ETF23,578,909.98  5,006,138.00    1.02
12512500华夏中证500ETF21,540,911.82  4,573,442.00    0.40
13512580广发中证环保ETF17,726,490.06  3,763,586.00    1.02
14510510广发中证500ETF16,955,246.40  3,599,840.00    0.40
15000478建信中证500指数增强A16,902,306.00  3,588,600.00    0.28
16005633建信中证500指数增强C16,902,306.00  3,588,600.00    0.28
17001186富国文体健康股票14,090,436.00  2,991,600.00    1.10
18160225国泰国证新能源汽车指数(LOF)12,655,770.00  2,687,000.00    3.39
19159922嘉实中证500ETF9,789,951.66  2,078,546.00    0.40
20001166建信环保产业股票9,564,126.00  2,030,600.00    0.48
21510590平安中证500ETF9,070,518.00  1,925,800.00    0.40
22501057汇添富中证新能源汽车产业指数(LOF)A7,864,758.00  1,669,800.00    2.57
23501058汇添富中证新能源汽车产业指数(LOF)C7,864,758.00  1,669,800.00    2.57
24000962天弘中证500指数A7,738,266.24  1,642,944.00    0.38
25005919天弘中证500指数C7,738,266.24  1,642,944.00    0.38
26150107易方达中小板指数分级进取7,463,772.15  1,584,665.00    0.93
27150106易方达中小板指数分级稳健7,463,772.15  1,584,665.00    0.93
28161118易方达中小板指数(LOF)7,463,772.15  1,584,665.00    0.93
29512400南方中证申万有色金属ETF7,008,480.00  1,488,000.00    2.70
30150022申万菱信深证成指分级收益6,354,152.67  1,349,077.00    0.24
31163109申万菱信深证成指分级6,354,152.67  1,349,077.00    0.24
32150023申万菱信深证成指分级进取6,354,152.67  1,349,077.00    0.24
33150150信诚中证800有色指数分级A4,378,585.56  929,636.00    3.02
34150151信诚中证800有色指数分级B4,378,585.56  929,636.00    3.02
35165520信诚中证800有色指数分级4,378,585.56  929,636.00    3.02
36164905交银国证新能源指数分级3,892,815.00  826,500.00    1.45
37150218交银国证新能源指数分级B3,892,815.00  826,500.00    1.45
38150217交银国证新能源指数分级A3,892,815.00  826,500.00    1.45
39001105信达澳银转型创新股票3,393,715.14  720,534.00    0.67
40163114申万菱信中证环保产业指数分级3,043,715.04  646,224.00    0.97
41150185申万菱信中证环保产业指数分级B3,043,715.04  646,224.00    0.97
42150184申万菱信中证环保产业指数分级A3,043,715.04  646,224.00    0.97
43150101鹏华资源分级B2,928,753.36  621,816.00    1.87
44150100鹏华资源分级A2,928,753.36  621,816.00    1.87
45160620鹏华资源分级2,928,753.36  621,816.00    1.87
46510580易方达中证500ETF2,751,346.50  584,150.00    0.40
47510560国寿安保中证500ETF2,669,995.38  566,878.00    0.40
48512510华泰柏瑞中证500ETF2,613,173.94  554,814.00    0.39
49003624创金合信资源主题精选股票A2,298,009.00  487,900.00    1.69
50003625创金合信资源主题精选股票C2,298,009.00  487,900.00    1.69
51005062博时中证500指数增强A2,205,693.00  468,300.00    1.05
52005795博时中证500指数增强C2,205,693.00  468,300.00    1.05
53161217国投瑞银中证资源指数(LOF)1,989,678.27  422,437.00    1.75
54164908交银中证环境治理指数(LOF)1,918,665.60  407,360.00    1.85
55501031汇添富中证环境治理指数(LOF)C1,746,011.13  370,703.00    1.94
56501030汇添富中证环境治理指数(LOF)A1,746,011.13  370,703.00    1.94
57512380银华MSCI中国A股ETF1,458,687.00  309,700.00    0.08
58690008民生中证内地资源主题指数1,449,413.01  307,731.00    1.69
59005940工银新能源汽车混合C1,411,605.84  299,704.00    4.59
60005939工银新能源汽车混合A1,411,605.84  299,704.00    4.59
61000176嘉实沪深300指数研究增强1,365,900.00  290,000.00    0.14
62501036汇添富中证500指数(LOF)A1,351,770.00  287,000.00    0.37
63501037汇添富中证500指数(LOF)C1,351,770.00  287,000.00    0.37
64163111申万菱信中小板指数(LOF)A1,312,003.47  278,557.00    0.91
65160616鹏华中证500指数(LOF)A1,215,721.65  258,115.00    0.39
66006938鹏华中证500指数(LOF)C1,215,721.65  258,115.00    0.39
67150029信诚中证500指数B1,214,709.00  257,900.00    0.74
68150028信诚中证500指数A1,214,709.00  257,900.00    0.74
69165511信诚中证500指数1,214,709.00  257,900.00    0.74
70150060银华鑫瑞1,183,373.37  251,247.00    1.83
71161819银华中证内地资源指数分级1,183,373.37  251,247.00    1.83
72150059银华金瑞1,183,373.37  251,247.00    1.83
73159907广发中小板300ETF1,167,797.40  247,940.00    0.58
74159935景顺长城中证500ETF1,160,270.82  246,342.00    0.40
75159903深成ETF1,038,084.00  220,400.00    0.26
76377020上投摩根内需动力混合1,018,071.21  216,151.00    0.04
77007089国投瑞银中证500指数量化增强C1,013,121.00  215,100.00    0.77
78005994国投瑞银中证500指数量化增强A1,013,121.00  215,100.00    0.77
79512340南方中证500原材料ETF995,910.66  211,446.00    2.50
80150238鹏华环保分级B851,002.80  180,680.00    0.99
81150237鹏华环保分级A851,002.80  180,680.00    0.99
82160634鹏华环保分级851,002.80  180,680.00    0.99
83519987长信恒利优势混合824,250.00  175,000.00    2.93
84510550方正富邦中证500ETF710,739.00  150,900.00    0.39
85150055工银瑞信睿智A683,194.92  145,052.00    0.38
86150056工银瑞信睿智B683,194.92  145,052.00    0.38
87164809工银中证500指数683,194.92  145,052.00    0.38
88150190新华中证环保产业指数分级A636,942.72  135,232.00    0.99
89150191新华中证环保产业指数分级B636,942.72  135,232.00    0.99
90164304新华中证环保产业指数分级636,942.72  135,232.00    0.99
91398051中海环保新能源混合623,133.00  132,300.00    1.08
92150280鹏华新能源分级B616,906.38  130,978.00    1.79
93150279鹏华新能源分级A616,906.38  130,978.00    1.79
94160640鹏华新能源分级616,906.38  130,978.00    1.79
95159943大成深证成份ETF607,684.20  129,020.00    0.25
96160119南方中证500ETF联接(LOF)A467,674.74  99,294.00    0.00
97004348南方中证500ETF联接(LOF)C467,674.74  99,294.00    0.00
98502002西部利得中证500等权重指数分级B460,317.72  97,732.00    0.20
99502000西部利得中证500等权重指数分级460,317.72  97,732.00    0.20
100502001西部利得中证500等权重指数分级A460,317.72  97,732.00    0.20
101161715招商中证大宗商品股票指数(LOF)458,405.46  97,326.00    1.13
102150054泰达进取442,740.00  94,000.00    0.25
10316221L泰达宏利500指数分级442,740.00  94,000.00    0.25
104150053泰达稳健442,740.00  94,000.00    0.25
105660011农银汇理中证500指数402,102.12  85,372.00    0.39
106159912汇添富深证300ETF346,670.13  73,603.00    0.30
107005434鹏华睿投混合337,236.00  71,600.00    0.24
108150328工银中证新能源指数分级B333,157.14  70,734.00    1.65
109150327工银中证新能源指数分级A333,157.14  70,734.00    1.65
110164821工银中证新能源指数分级333,157.14  70,734.00    1.65
111519034海富通中证内地低碳指数327,801.87  69,597.00    1.76
112159911鹏华深证民营ETF321,758.94  68,314.00    0.73
113161612融通深证成份指数A318,914.10  67,710.00    0.23
114004875融通深证成份指数C318,914.10  67,710.00    0.23
115006611人保中证500指数300,498.00  63,800.00    0.38
116004129国联安鑫汇混合A282,600.00  60,000.00    0.14
117004130国联安鑫汇混合C282,600.00  60,000.00    0.14
118005608华宝中证500增强C271,767.00  57,700.00    0.65
119005607华宝中证500增强A271,767.00  57,700.00    0.65
120002731华富华鑫灵活配置混合C255,748.29  54,299.00    0.24
121002730华富华鑫灵活配置混合A255,748.29  54,299.00    0.24
122160806长盛同庆(LOF)248,217.00  52,700.00    0.08
123410010华富中小板指数增强243,328.02  51,662.00    0.89
124159932大成中证500深市ETF222,914.88  47,328.00    0.74
125150324工银中证环保产业指数分级B175,494.60  37,260.00    0.98
126150323工银中证环保产业指数分级A175,494.60  37,260.00    0.98
127164819工银中证环保产业指数分级175,494.60  37,260.00    0.98
128512360平安MSCI中国A股国际ETF172,857.00  36,700.00    0.08
129070039嘉实中证500ETF联接C167,487.60  35,560.00    0.01
130000008嘉实中证500ETF联接A167,487.60  35,560.00    0.01
131159944广发中证全指原材料ETF133,556.76  28,356.00    0.62
132233010大摩深证300指数增强119,172.42  25,302.00    0.25
133519117浦银安盛基本面400指数118,692.00  25,200.00    0.28
134007028易方达中证500ETF联接发起式A113,040.00  24,000.00    0.01
135007029易方达中证500ETF联接发起式C113,040.00  24,000.00    0.01
136162907泰信基本面400指数分级105,033.00  22,300.00    0.24
137150095泰信基本面400B105,033.00  22,300.00    0.24
138150094泰信基本面400A105,033.00  22,300.00    0.24
139006087华泰柏瑞中证500ETF联接C78,657.00  16,700.00    0.02
140001214华泰柏瑞中证500ETF联接A78,657.00  16,700.00    0.02
141000214广发成长优选混合68,766.00  14,600.00    0.10
142000073上投摩根成长动力混合67,437.78  14,318.00    0.03
143004432南方有色金属联接A65,940.00  14,000.00    0.07
144004433南方有色金属联接C65,940.00  14,000.00    0.07
145001588天弘中证800指数A65,704.50  13,950.00    0.09
146001589天弘中证800指数C65,704.50  13,950.00    0.09
147005966安信中证500指数增强C64,998.00  13,800.00    0.36
148005965安信中证500指数增强A64,998.00  13,800.00    0.36
149005567创金合信MSCI中国A股国际指数A49,926.00  10,600.00    0.07
150005568创金合信MSCI中国A股国际指数C49,926.00  10,600.00    0.07
151004790富荣中证500指数增强A36,267.00  7,700.00    0.27
152004791富荣中证500指数增强C36,267.00  7,700.00    0.27
153510520诺安中证500ETF34,524.30  7,330.00    0.39
154001455景顺长城中证500ETF联接33,912.00  7,200.00    0.01
155512860华安MSCI中国A股国际ETF30,615.00  6,500.00    0.08
156004345南方深证成份ETF联接C25,575.30  5,430.00    0.01
157202017南方深证成份ETF联接A25,575.30  5,430.00    0.01
158162510国联安双力中小板综指(LOF)25,057.20  5,320.00    0.26
159006784红土创新中证500增强C19,782.00  4,200.00    0.16
160006783红土创新中证500增强A19,782.00  4,200.00    0.16
161005415创金合信国证A股指数C18,840.00  4,000.00    0.16
162005414创金合信国证A股指数A18,840.00  4,000.00    0.16
163005563创金合信国证1000指数A16,956.00  3,600.00    0.17
164005564创金合信国证1000指数C16,956.00  3,600.00    0.17
165512920新华MSCI中国A股国际ETF11,775.00  2,500.00    0.07
166270026广发中小板300联接11,304.00  2,400.00    0.01
167165707诺德深证300指数分级8,331.99  1,769.00    0.18
168150093诺德深证300指数分级B8,331.99  1,769.00    0.18
169150092诺德深证300指数分级A8,331.99  1,769.00    0.18
170005490中金衡优混合C7,065.00  1,500.00    0.01
171005489中金衡优混合A7,065.00  1,500.00    0.01