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:2019-12-31
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(%)
1510500南方中证500ETF199,996,119.55  41,066,965.00    0.45
2150212富国中证新能源汽车指数分级B174,016,924.36  35,732,428.00    4.76
3150211富国中证新能源汽车指数分级A174,016,924.36  35,732,428.00    4.76
4001740光大保德信中国制造混合90,045,720.47  18,489,881.00    6.95
5150197国泰国证有色金属行业指数分级B86,452,069.55  17,751,965.00    2.87
6150196国泰国证有色金属行业指数分级A86,452,069.55  17,751,965.00    2.87
7398001中海优质成长混合55,101,517.60  11,314,480.00    3.50
8519110浦银安盛价值成长混合A48,213,000.00  9,900,000.00    3.04
9519170浦银安盛增长动力混合43,343,000.00  8,900,000.00    2.72
10007590华宝绿色领先股票29,992,820.30  6,158,690.00    2.07
11288002华夏收入混合26,812,759.00  5,505,700.00    1.08
12512500华夏中证500ETF25,579,879.54  5,252,542.00    0.46
13159902华夏中小板ETF20,878,849.06  4,287,238.00    0.88
14510510广发中证500ETF20,685,519.80  4,247,540.00    0.41
15512580广发中证环保ETF19,090,331.82  3,919,986.00    1.04
16000478建信中证500指数增强A17,000,683.00  3,490,900.00    0.28
17005633建信中证500指数增强C17,000,683.00  3,490,900.00    0.28
18000061华夏盛世混合16,294,046.00  3,345,800.00    1.65
19159922嘉实中证500ETF15,611,983.02  3,205,746.00    0.45
20512400南方中证申万有色金属ETF14,628,506.00  3,003,800.00    3.27
21000612华宝生态中国混合13,861,695.28  2,846,344.00    1.95
22160225国泰国证新能源汽车指数(LOF)12,566,061.00  2,580,300.00    2.72
23510590平安中证500ETF11,421,124.00  2,345,200.00    0.46
24000962天弘中证500ETF联接A10,301,238.28  2,115,244.00    0.44
25005919天弘中证500ETF联接C10,301,238.28  2,115,244.00    0.44
26001166建信环保产业股票9,889,022.00  2,030,600.00    0.51
27000796宝盈睿丰创新混合C9,740,000.00  2,000,000.00    5.38
28000794宝盈睿丰创新混合A9,740,000.00  2,000,000.00    5.38
29001036嘉实企业变革股票9,740,000.00  2,000,000.00    0.79
30240022华宝资源优选混合8,766,000.00  1,800,000.00    1.73
31159968博时中证500ETF8,553,181.00  1,756,300.00    0.44
32610001信达澳银领先增长混合7,421,480.66  1,523,918.00    0.64
33004457光大保德信智选18个月混合7,012,800.00  1,440,000.00    6.88
34150023申万菱信深证成指分级进取6,718,052.99  1,379,477.00    0.23
35150022申万菱信深证成指分级收益6,718,052.99  1,379,477.00    0.23
36001297平安智慧中国混合6,089,935.00  1,250,500.00    0.99
37519120浦银安盛新兴产业混合6,087,500.00  1,250,000.00    1.71
38501057汇添富中证新能源汽车产业指数(LOF)A6,069,968.00  1,246,400.00    2.54
39501058汇添富中证新能源汽车产业指数(LOF)C6,069,968.00  1,246,400.00    2.54
40519113浦银安盛精致生活混合5,259,600.00  1,080,000.00    1.72
41150151信诚中证800有色指数分级B5,157,505.32  1,059,036.00    3.55
42150150信诚中证800有色指数分级A5,157,505.32  1,059,036.00    3.55
43510530工银瑞信中证500ETF5,111,552.00  1,049,600.00    0.47
44000598长盛生态环境混合4,869,556.83  999,909.00    2.35
45001279中海积极增利混合4,547,606.00  933,800.00    3.05
46001042华夏领先股票4,368,390.00  897,000.00    0.25
47150217交银国证新能源指数分级A3,910,610.00  803,000.00    1.45
48150218交银国证新能源指数分级B3,910,610.00  803,000.00    1.45
49001322东吴新趋势混合3,896,000.00  800,000.00    1.62
50510580易方达中证500ETF3,847,543.50  790,050.00    0.43
51515800添富中证800ETF3,719,219.00  763,700.00    0.07
52510560国寿安保中证500ETF3,358,244.86  689,578.00    0.47
53001864中海魅力长三角混合3,267,770.00  671,000.00    3.68
5416311A申万菱信中证环保产业指数分级3,207,985.88  658,724.00    1.00
55150184申万菱信中证环保产业指数分级A3,207,985.88  658,724.00    1.00
56150185申万菱信中证环保产业指数分级B3,207,985.88  658,724.00    1.00
57512510华泰柏瑞中证500ETF3,152,419.18  647,314.00    0.44
58001323东吴移动互联混合A2,922,000.00  600,000.00    1.67
59002170东吴移动互联混合C2,922,000.00  600,000.00    1.67
60150100鹏华资源分级A2,861,202.92  587,516.00    1.83
61150101鹏华资源分级B2,861,202.92  587,516.00    1.83
62161217国投瑞银中证资源指数(LOF)2,647,025.19  543,537.00    2.08
63005939工银新能源汽车混合A2,475,927.48  508,404.00    3.18
64005940工银新能源汽车混合C2,475,927.48  508,404.00    3.18