持有 格林美(002340)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 003834 | 华夏能源革新股票 | 516,199,460.40 | 49,874,344.00 | 2.17 |
2 | 510500 | 南方中证500ETF | 371,883,345.30 | 35,930,758.00 | 0.68 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 367,895,925.00 | 35,545,500.00 | 2.07 |
4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 367,895,925.00 | 35,545,500.00 | 2.07 |
5 | 161028 | 富国中证新能源汽车指数分级 | 236,617,849.80 | 22,861,628.00 | 2.08 |
6 | 400015 | 东方新能源汽车主题混合 | 214,720,986.15 | 20,745,989.00 | 0.96 |
7 | 515030 | 华夏中证新能源汽车ETF | 209,932,641.45 | 20,283,347.00 | 2.19 |
8 | 515700 | 平安中证新能源汽车产业ETF | 142,960,378.95 | 13,812,597.00 | 2.12 |
9 | 160221 | 国泰国证有色金属行业指数分级 | 90,982,710.00 | 8,790,600.00 | 3.56 |
10 | 001532 | 华安文体健康混合 | 86,651,400.60 | 8,372,116.00 | 0.99 |
11 | 000696 | 汇添富环保行业股票 | 86,186,520.00 | 8,327,200.00 | 1.47 |
12 | 000409 | 鹏华环保产业股票 | 73,228,320.00 | 7,075,200.00 | 1.84 |
13 | 002350 | 华安安华灵活配置混合 | 61,135,380.00 | 5,906,800.00 | 0.99 |
14 | 160225 | 国泰国证新能源汽车指数(LOF) | 57,255,165.00 | 5,531,900.00 | 1.86 |
15 | 007490 | 南方信息创新混合A | 56,883,651.75 | 5,496,005.00 | 2.02 |
16 | 007491 | 南方信息创新混合C | 56,883,651.75 | 5,496,005.00 | 2.02 |
17 | 159806 | 国泰中证新能源汽车ETF | 49,005,035.10 | 4,734,786.00 | 2.20 |
18 | 512500 | 华夏中证500ETF | 41,377,271.40 | 3,997,804.00 | 0.69 |
19 | 512580 | 广发中证环保ETF | 40,662,935.10 | 3,928,786.00 | 1.39 |
20 | 000478 | 建信中证500指数增强A | 40,175,595.00 | 3,881,700.00 | 0.78 |
21 | 005633 | 建信中证500指数增强C | 40,175,595.00 | 3,881,700.00 | 0.78 |
22 | 519956 | 长信睿进混合C | 31,049,523.90 | 2,999,954.00 | 1.88 |
23 | 519957 | 长信睿进混合A | 31,049,523.90 | 2,999,954.00 | 1.88 |
24 | 159922 | 嘉实中证500ETF | 25,363,772.10 | 2,450,606.00 | 0.69 |
25 | 161017 | 富国中证500指数增强(LOF) | 24,787,215.00 | 2,394,900.00 | 0.30 |
26 | 005038 | 银华新能源新材料量化股票发起式C | 24,067,444.95 | 2,325,357.00 | 1.66 |
27 | 005037 | 银华新能源新材料量化股票发起式A | 24,067,444.95 | 2,325,357.00 | 1.66 |
28 | 510510 | 广发中证500ETF | 22,692,302.55 | 2,192,493.00 | 0.73 |
29 | 290006 | 泰信蓝筹精选混合 | 19,665,000.00 | 1,900,000.00 | 2.47 |
30 | 005535 | 泰信竞争优选混合 | 16,767,000.00 | 1,620,000.00 | 1.79 |
31 | 159820 | 天弘中证500ETF | 15,448,410.00 | 1,492,600.00 | 0.65 |
32 | 002076 | 浙商中证500指数增强A | 14,306,960.25 | 1,382,315.00 | 0.90 |
33 | 007386 | 浙商中证500指数增强C | 14,306,960.25 | 1,382,315.00 | 0.90 |
34 | 007735 | 金鹰民安回报定开混合C | 13,455,000.00 | 1,300,000.00 | 0.40 |
35 | 006972 | 金鹰民安回报定开混合A | 13,455,000.00 | 1,300,000.00 | 0.40 |
36 | 501030 | 汇添富中证环境治理指数(LOF)A | 11,314,651.05 | 1,093,203.00 | 1.74 |
37 | 501031 | 汇添富中证环境治理指数(LOF)C | 11,314,651.05 | 1,093,203.00 | 1.74 |
38 | 159902 | 华夏中小板ETF | 10,597,758.30 | 1,023,938.00 | 1.11 |
39 | 008604 | 广发稳安混合C | 10,350,000.00 | 1,000,000.00 | 3.80 |
40 | 002295 | 广发稳安混合A | 10,350,000.00 | 1,000,000.00 | 3.80 |
41 | 510580 | 易方达中证500ETF | 9,927,202.50 | 959,150.00 | 0.66 |
42 | 009025 | 海富通科技创新混合A | 9,557,190.00 | 923,400.00 | 2.37 |
43 | 009024 | 海富通科技创新混合C | 9,557,190.00 | 923,400.00 | 2.37 |
44 | 510590 | 平安中证500ETF | 8,893,755.00 | 859,300.00 | 0.69 |
45 | 164905 | 交银国证新能源指数分级 | 8,743,638.60 | 844,796.00 | 1.32 |
46 | 159824 | 博时新能源汽车ETF | 7,666,245.00 | 740,700.00 | 2.17 |
47 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,609,568.40 | 735,224.00 | 1.30 |
48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,609,568.40 | 735,224.00 | 1.30 |
49 | 001120 | 东方睿鑫热点挖掘混合A | 7,452,000.00 | 720,000.00 | 4.29 |
50 | 001121 | 东方睿鑫热点挖掘混合C | 7,452,000.00 | 720,000.00 | 4.29 |
51 | 160634 | 鹏华环保分级 | 6,974,658.00 | 673,880.00 | 1.31 |
52 | 160624 | 鹏华消费领先混合 | 6,787,923.30 | 655,838.00 | 0.95 |
53 | 003578 | 中金中证500指数C | 6,608,475.00 | 638,500.00 | 1.40 |
54 | 003016 | 中金中证500指数A | 6,608,475.00 | 638,500.00 | 1.40 |
55 | 233009 | 大摩多因子策略混合 | 6,572,250.00 | 635,000.00 | 0.81 |
56 | 002907 | 南方中证500增强股票C | 6,018,525.00 | 581,500.00 | 0.84 |
57 | 002906 | 南方中证500增强股票A | 6,018,525.00 | 581,500.00 | 0.84 |
58 | 006594 | 博道中证500增强C | 5,883,426.45 | 568,447.00 | 0.14 |
59 | 006593 | 博道中证500增强A | 5,883,426.45 | 568,447.00 | 0.14 |
60 | 008084 | 海富通先进制造股票C | 5,468,940.00 | 528,400.00 | 1.09 |
61 | 008085 | 海富通先进制造股票A | 5,468,940.00 | 528,400.00 | 1.09 |
62 | 512970 | 平安粤港澳大湾区ETF | 5,131,530.00 | 495,800.00 | 1.23 |
63 | 005434 | 鹏华睿投混合 | 4,670,955.00 | 451,300.00 | 1.15 |
64 | 004205 | 东方支柱产业灵活配置混合 | 4,657,500.00 | 450,000.00 | 4.22 |