| 持有 格林美(002340)的基金 |
| 报告期：2023-06-30 |
| 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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 260,041,563.13 | 37,632,643.00 | 1.90 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 260,041,563.13 | 37,632,643.00 | 1.90 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 259,017,666.97 | 37,484,467.00 | 2.22 |
| 4 | 510500 | 南方中证500ETF | 243,095,873.00 | 35,180,300.00 | 0.50 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 229,266,392.48 | 33,178,928.00 | 2.11 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 110,222,080.27 | 15,951,097.00 | 2.00 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 56,639,701.43 | 8,196,773.00 | 0.77 |
| 8 | 159806 | 国泰中证新能源汽车ETF | 42,326,866.41 | 6,125,451.00 | 2.23 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 39,214,250.00 | 5,675,000.00 | 1.58 |
| 10 | 000696 | 汇添富环保行业股票 | 38,979,310.00 | 5,641,000.00 | 1.17 |
| 11 | 159922 | 嘉实中证500ETF | 33,085,080.00 | 4,788,000.00 | 0.52 |
| 12 | 001532 | 华安文体健康混合 | 32,005,212.84 | 4,631,724.00 | 0.90 |
| 13 | 512500 | 华夏中证500ETF | 26,376,161.00 | 3,817,100.00 | 0.52 |
| 14 | 100038 | 富国沪深300增强 | 20,852,859.80 | 3,017,780.00 | 0.23 |
| 15 | 512580 | 广发中证环保ETF | 18,361,846.26 | 2,657,286.00 | 1.22 |
| 16 | 510510 | 广发中证500ETF | 16,375,856.98 | 2,369,878.00 | 0.52 |
| 17 | 159820 | 天弘中证500ETF | 11,579,778.00 | 1,675,800.00 | 0.51 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,225,295.00 | 1,624,500.00 | 1.13 |
| 19 | 510580 | 易方达中证500ETF | 10,781,673.00 | 1,560,300.00 | 0.49 |
| 20 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,501,270.73 | 1,375,003.00 | 1.91 |
| 21 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,501,270.73 | 1,375,003.00 | 1.91 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 8,693,471.00 | 1,258,100.00 | 0.28 |
| 23 | 159902 | 华夏中小板ETF | 7,016,676.58 | 1,015,438.00 | 0.97 |
| 24 | 159824 | 博时新能源汽车ETF | 7,006,525.79 | 1,013,969.00 | 2.19 |
| 25 | 004902 | 富国丰利增强债券 | 6,476,743.00 | 937,300.00 | 0.13 |
| 26 | 164905 | 交银国证新能源指数分级 | 5,935,662.36 | 858,996.00 | 1.19 |
| 27 | 167506 | 安信深圳科技指数(LOF)A | 5,445,080.00 | 788,000.00 | 4.37 |
| 28 | 167507 | 安信深圳科技指数(LOF)C | 5,445,080.00 | 788,000.00 | 4.37 |
| 29 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,284,365.84 | 620,024.00 | 1.16 |
| 30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,284,365.84 | 620,024.00 | 1.16 |
| 31 | 510590 | 平安中证500ETF | 3,889,639.00 | 562,900.00 | 0.51 |
| 32 | 159968 | 博时中证500ETF | 3,845,415.00 | 556,500.00 | 0.49 |
| 33 | 160634 | 鹏华环保分级 | 3,680,127.80 | 532,580.00 | 1.16 |
| 34 | 164908 | 交银中证环境治理指数(LOF) | 3,434,608.59 | 497,049.00 | 1.92 |
| 35 | 002906 | 南方中证500增强股票A | 3,109,500.00 | 450,000.00 | 0.49 |
| 36 | 002907 | 南方中证500增强股票C | 3,109,500.00 | 450,000.00 | 0.49 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 2,797,168.00 | 404,800.00 | 0.49 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 2,797,168.00 | 404,800.00 | 0.49 |
| 39 | 515800 | 添富中证800ETF | 2,683,153.00 | 388,300.00 | 0.14 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 2,636,330.84 | 381,524.00 | 0.50 |
| 41 | 202019 | 南方策略优化混合 | 2,351,473.00 | 340,300.00 | 0.83 |
| 42 | 159982 | 鹏华中证500ETF | 2,048,124.00 | 296,400.00 | 0.49 |
| 43 | 005078 | 富国宝利增强债券 | 1,979,715.00 | 286,500.00 | 0.03 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 1,969,350.00 | 285,000.00 | 0.48 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 1,969,350.00 | 285,000.00 | 0.48 |
| 46 | 164304 | 新华中证环保产业指数分级 | 1,686,952.12 | 244,132.00 | 1.16 |
| 47 | 161118 | 易方达中小板指数(LOF) | 1,590,440.15 | 230,165.00 | 0.93 |
| 48 | 004205 | 东方支柱产业灵活配置混合 | 1,382,000.00 | 200,000.00 | 2.01 |
| 49 | 510530 | 工银瑞信中证500ETF | 1,339,849.00 | 193,900.00 | 0.51 |
| 50 | 163111 | 申万菱信中小板指数(LOF)A | 1,255,940.87 | 181,757.00 | 0.92 |
| 51 | 007799 | 申万菱信中小板指数(LOF)C | 1,255,940.87 | 181,757.00 | 0.92 |
| 52 | 512260 | 华安中证500低波ETF | 1,065,522.00 | 154,200.00 | 1.18 |
| 53 | 510560 | 国寿安保中证500ETF | 983,293.00 | 142,300.00 | 0.52 |
| 54 | 512970 | 平安粤港澳大湾区ETF | 799,487.00 | 115,700.00 | 1.09 |
| 55 | 159903 | 深成ETF | 796,723.00 | 115,300.00 | 0.29 |
| 56 | 001899 | 东海社会安全指数 | 749,735.00 | 108,500.00 | 3.84 |
| 57 | 161037 | 富国中证高端制造指数增强型(LOF) | 716,567.00 | 103,700.00 | 0.61 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 713,803.00 | 103,300.00 | 0.09 |
| 59 | 005434 | 鹏华睿投混合 | 709,657.00 | 102,700.00 | 0.14 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 695,837.00 | 100,700.00 | 0.01 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 695,837.00 | 100,700.00 | 0.01 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 626,046.00 | 90,600.00 | 0.30 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 626,046.00 | 90,600.00 | 0.30 |
| 64 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 617,754.00 | 89,400.00 | 0.59 |
| 65 | 165511 | 信诚中证500指数 | 542,435.00 | 78,500.00 | 0.21 |
| 66 | 000962 | 天弘中证500ETF联接A | 537,598.00 | 77,800.00 | 0.02 |
| 67 | 005919 | 天弘中证500ETF联接C | 537,598.00 | 77,800.00 | 0.02 |
| 68 | 163109 | 申万菱信深证成指分级 | 498,743.07 | 72,177.00 | 0.27 |
| 69 | 007386 | 浙商中证500指数增强C | 481,627.00 | 69,700.00 | 0.10 |
| 70 | 002076 | 浙商中证500指数增强A | 481,627.00 | 69,700.00 | 0.10 |
| 71 | 006034 | 富国MSCI中国A股国际通指数增强 | 430,493.00 | 62,300.00 | 0.24 |
| 72 | 512090 | 易方达MSCI中国A股国际通ETF | 393,870.00 | 57,000.00 | 0.09 |
| 73 | 515530 | 泰康中证500ETF | 390,415.00 | 56,500.00 | 0.51 |
| 74 | 519034 | 海富通中证500指数增强A | 377,286.00 | 54,600.00 | 1.37 |
| 75 | 009004 | 海富通中证500指数增强C | 377,286.00 | 54,600.00 | 1.37 |
| 76 | 233010 | 大摩深证300指数增强 | 368,303.00 | 53,300.00 | 0.77 |
| 77 | 515190 | 中银证券中证500ETF | 325,461.00 | 47,100.00 | 0.52 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 322,006.00 | 46,600.00 | 0.09 |
| 79 | 008113 | 中泰中证500指数增强C | 312,332.00 | 45,200.00 | 0.48 |
| 80 | 008112 | 中泰中证500指数增强A | 312,332.00 | 45,200.00 | 0.48 |
| 81 | 512160 | MSCI中国A股国际通ETF | 308,186.00 | 44,600.00 | 0.09 |
| 82 | 159912 | 汇添富深证300ETF | 298,532.73 | 43,203.00 | 0.34 |
| 83 | 660011 | 农银汇理中证500指数 | 294,366.00 | 42,600.00 | 0.50 |
| 84 | 159943 | 大成深证成份ETF | 293,813.20 | 42,520.00 | 0.27 |
| 85 | 159935 | 景顺长城中证500ETF | 290,220.00 | 42,000.00 | 0.51 |
| 86 | 004193 | 招商中证500指数C | 281,928.00 | 40,800.00 | 0.19 |
| 87 | 004192 | 招商中证500指数A | 281,928.00 | 40,800.00 | 0.19 |
| 88 | 510570 | 兴业中证500ETF | 276,400.00 | 40,000.00 | 0.50 |
| 89 | 515810 | 易方达中证800ETF | 219,047.00 | 31,700.00 | 0.13 |
| 90 | 161612 | 融通深证成份指数A | 217,734.10 | 31,510.00 | 0.26 |
| 91 | 004875 | 融通深证成份指数C | 217,734.10 | 31,510.00 | 0.26 |
| 92 | 006611 | 人保中证500指数 | 195,553.00 | 28,300.00 | 0.50 |
| 93 | 159983 | 华夏粤港澳大湾区创新100ETF | 192,098.00 | 27,800.00 | 0.59 |
| 94 | 410010 | 华富中小板指数增强 | 176,896.00 | 25,600.00 | 0.98 |
| 95 | 515550 | 中融中证500ETF | 163,076.00 | 23,600.00 | 0.50 |
| 96 | 512380 | 银华MSCI中国A股ETF | 139,554.36 | 20,196.00 | 0.08 |
| 97 | 512180 | 建信MSCI中国A股国际通ETF | 114,706.00 | 16,600.00 | 0.09 |
| 98 | 510550 | 方正富邦中证500ETF | 104,341.00 | 15,100.00 | 0.51 |
| 99 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,830.00 | 13,000.00 | 0.08 |
| 100 | 008978 | 银华长丰混合发起式 | 87,757.00 | 12,700.00 | 0.05 |
| 101 | 001588 | 天弘中证800指数A | 81,538.00 | 11,800.00 | 0.13 |
| 102 | 001589 | 天弘中证800指数C | 81,538.00 | 11,800.00 | 0.13 |
| 103 | 515770 | 上投摩根MSCI中国A股ETF | 77,392.00 | 11,200.00 | 0.08 |
| 104 | 006682 | 景顺长城中证500指数增强 | 73,246.00 | 10,600.00 | 0.01 |
| 105 | 515590 | 前海开源中证500等权ETF | 71,173.00 | 10,300.00 | 0.19 |
| 106 | 512360 | 平安MSCI中国A股国际ETF | 63,572.00 | 9,200.00 | 0.08 |
| 107 | 005966 | 安信中证500指数增强C | 56,662.00 | 8,200.00 | 0.10 |
| 108 | 005965 | 安信中证500指数增强A | 56,662.00 | 8,200.00 | 0.10 |
| 109 | 512280 | 景顺长城MSCI中国A股国际通ETF | 52,516.00 | 7,600.00 | 0.09 |
| 110 | 000978 | 景顺长城量化精选股票 | 51,134.00 | 7,400.00 | 0.01 |
| 111 | 006785 | 东方量化多策略混合 | 41,460.00 | 6,000.00 | 0.03 |
| 112 | 160806 | 长盛同庆(LOF) | 40,078.00 | 5,800.00 | 0.05 |
| 113 | 006525 | 前海开源MSCI中国A股指数C | 39,387.00 | 5,700.00 | 0.08 |
| 114 | 006524 | 前海开源MSCI中国A股指数A | 39,387.00 | 5,700.00 | 0.08 |
| 115 | 501086 | 华宝MSCIESG指数(LOF) | 34,550.00 | 5,000.00 | 0.11 |
| 116 | 070039 | 嘉实中证500ETF联接C | 26,258.00 | 3,800.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 26,258.00 | 3,800.00 | 0.00 |
| 118 | 512320 | 工银MSCI中国ETF | 24,185.00 | 3,500.00 | 0.09 |
| 119 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 20,730.00 | 3,000.00 | 0.33 |
| 120 | 515780 | 浦银安盛MSCI中国A股ETF | 19,348.00 | 2,800.00 | 0.08 |
| 121 | 004345 | 南方深证成份ETF联接C | 18,864.30 | 2,730.00 | 0.01 |
| 122 | 202017 | 南方深证成份ETF联接A | 18,864.30 | 2,730.00 | 0.01 |
| 123 | 002984 | 广发中证环保ETF联接C | 17,966.00 | 2,600.00 | 0.00 |
| 124 | 004360 | 创金合信量化核心混合C | 17,966.00 | 2,600.00 | 0.03 |
| 125 | 004359 | 创金合信量化核心混合A | 17,966.00 | 2,600.00 | 0.03 |
| 126 | 001064 | 广发中证环保ETF联接A | 17,966.00 | 2,600.00 | 0.00 |
| 127 | 009328 | 东兴兴晟混合C | 17,275.00 | 2,500.00 | 0.03 |
| 128 | 009327 | 东兴兴晟混合A | 17,275.00 | 2,500.00 | 0.03 |
| 129 | 003238 | 新华外延增长主题灵活配置混合 | 15,893.00 | 2,300.00 | 0.01 |
| 130 | 001351 | 诺安中证500指数增强A | 13,129.00 | 1,900.00 | 0.03 |
| 131 | 010355 | 诺安中证500指数增强C | 13,129.00 | 1,900.00 | 0.03 |
| 132 | 003761 | 国泰中证500指数增强C | 691.00 | 100.00 | 0.00 |
| 133 | 003760 | 国泰中证500指数增强A | 691.00 | 100.00 | 0.00 |
| 134 | 206012 | 鹏华价值精选股票 | 691.00 | 100.00 | 0.00 |
| 135 | 040002 | 华安中国A股增强指数 | 691.00 | 100.00 | 0.00 |
