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持有 格林美(002340)的基金
  报告期:2016-06-30
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233,684,204.10  42,105,262.00    2.81
2001683华夏新经济混合197,649,244.44  22,536,972.00    0.54
3001620嘉实新机遇混合发起式143,262,335.00  16,335,500.00    0.37
4150212富国中证新能源汽车指数分级B130,939,783.40  14,930,420.00    2.51
5150211富国中证新能源汽车指数分级A130,939,783.40  14,930,420.00    2.51
6590001中邮核心优选混合116,842,107.60  21,052,632.00    3.32
7510500南方中证500ETF83,954,841.66  9,572,958.00    0.46
8001158工银新材料新能源股票78,929,561.50  8,999,950.00    2.30
9110002易方达策略成长混合56,681,579.94  6,463,122.00    3.15
10112002易方达策略成长二号混合49,501,396.77  5,644,401.00    3.31
11150196国泰国证有色金属行业指数分级A45,357,913.80  5,171,940.00    3.62
12150197国泰国证有色金属行业指数分级B45,357,913.80  5,171,940.00    3.62
13159902华夏中小板ETF42,728,509.94  4,872,122.00    1.49
14001319农银信息传媒股票38,918,629.00  4,437,700.00    1.38
15001616嘉实环保低碳股票31,810,544.00  3,627,200.00    4.40
16001403招商国企改革主题混合26,310,000.00  3,000,000.00    1.67
17001245工银生态环境股票24,013,365.02  2,738,126.00    1.19
18050014博时创业成长混合A22,798,649.86  2,599,618.00    5.81
19002553博时创业成长混合C22,798,649.86  2,599,618.00    5.81
20110023易方达医疗保健行业混合14,471,245.45  1,650,085.00    0.91
21150185申万菱信中证环保产业指数分级B14,471,061.28  1,650,064.00    1.08
2216311A申万菱信中证环保产业指数分级14,471,061.28  1,650,064.00    1.08
23150184申万菱信中证环保产业指数分级A14,471,061.28  1,650,064.00    1.08
24001112东方红中国优势混合13,800,472.00  1,573,600.00    0.26
25000746招商行业精选股票12,758,078.57  1,454,741.00    1.45
26150100鹏华资源分级A12,416,741.40  1,415,820.00    2.27
27150101鹏华资源分级B12,416,741.40  1,415,820.00    2.27
28001064广发中证环保ETF联接A11,098,855.96  1,265,548.00    1.10
29960006上投摩根行业轮动混合H10,430,143.46  1,189,298.00    0.68
30377530上投摩根行业轮动混合A10,430,143.46  1,189,298.00    0.68
31000219博时裕益混合10,254,761.00  1,169,300.00    5.70
32150023申万菱信深证成指分级进取10,090,253.34  1,150,542.00    0.32
33150022申万菱信深证成指分级收益10,090,253.34  1,150,542.00    0.32
34960005上投摩根双息平衡混合H8,984,014.31  1,024,403.00    0.35
35373010上投摩根双息平衡混合A8,984,014.31  1,024,403.00    0.35
36002182东兴蓝海财富混合8,770,000.00  1,000,000.00    4.45
37510510广发中证500ETF8,129,386.58  926,954.00    0.48
38290004泰信优质生活混合7,893,000.00  900,000.00    0.79
39162204泰达宏利行业混合7,384,340.00  842,000.00    1.41
40150151信诚中证800有色指数分级B6,894,816.14  786,182.00    3.67
41150150信诚中证800有色指数分级A6,894,816.14  786,182.00    3.67
4216311L申万菱信中小板指数分级6,644,502.80  757,640.00    1.28
43150086申万菱信中小板指数分级B6,644,502.80  757,640.00    1.28
44150085申万菱信中小板指数分级A6,644,502.80  757,640.00    1.28
45519013海富通风格优势混合6,153,032.00  701,600.00    0.97
46162203泰达宏利稳定混合5,074,322.00  578,600.00    4.93
47481010工银中小盘混合5,016,440.00  572,000.00    0.86
48150190新华中证环保产业指数分级A4,904,534.80  559,240.00    1.30
49150191新华中证环保产业指数分级B4,904,534.80  559,240.00    1.30
50164304新华中证环保产业指数分级4,904,534.80  559,240.00    1.30
51150107易方达中小板指数分级进取4,879,663.08  556,404.00    1.28
52161118易方达中小板指数(LOF)4,879,663.08  556,404.00    1.28
53150106易方达中小板指数分级稳健4,879,663.08  556,404.00    1.28
54512500华夏中证500ETF4,406,398.80  502,440.00    0.45
55000935浙商汇金转型成长混合4,209,600.00  480,000.00    1.85
56150059银华金瑞4,120,163.54  469,802.00    2.61
57150060银华鑫瑞4,120,163.54  469,802.00    2.61
58161819银华中证内地资源指数分级4,120,163.54  469,802.00    2.61
59159922嘉实中证500ETF4,088,275.82  466,166.00    0.46
60370024上投摩根核心优选混合3,677,234.69  419,297.00    0.35
6116490L交银中证环境治理指数分级3,592,192.00  409,600.00    2.82
62150320交银中证环境治理指数分级B3,592,192.00  409,600.00    2.82
63150319交银中证环境治理指数分级A3,592,192.00  409,600.00    2.82
64519033海富通国策导向混合3,355,393.23  382,599.00    0.97
65000962天弘中证500ETF联接A3,352,999.02  382,326.00    0.46
66000755富安达新兴成长混合3,157,200.00  360,000.00    3.89
67150096招商中证商品A3,008,794.06  343,078.00    1.18
68161715招商中证大宗商品股票指数(LOF)3,008,794.06  343,078.00    1.18
69150097招商中证商品B3,008,794.06  343,078.00    1.18
70161217国投瑞银中证资源指数(LOF)2,893,538.72  329,936.00    2.51
71512340南方中证500原材料ETF2,694,319.40  307,220.00    3.32
72001267泰达宏利蓝筹混合2,632,754.00  300,200.00    1.65
73260117景顺长城支柱产业混合2,573,118.00  293,400.00    3.73
74150050南方新兴消费进取2,467,878.00  281,400.00    1.15
7516012A南方新兴消费增长分级股票2,467,878.00  281,400.00    1.15
76150049南方新兴消费收益2,467,878.00  281,400.00    1.15
77159907广发中小板300ETF2,336,012.28  266,364.00    0.75
78001778德邦多元回报灵活配置混合C2,017,100.00  230,000.00    0.45
79001777德邦多元回报灵活配置混合A2,017,100.00  230,000.00    0.45
80000433安信鑫发优选混合1,953,956.00  222,800.00    1.79
81159943大成深证成份ETF1,930,277.00  220,100.00    0.34
82690008民生中证内地资源主题指数1,891,829.32  215,716.00    3.03
83150238鹏华环保分级B1,890,812.00  215,600.00    1.09
84150237鹏华环保分级A1,890,812.00  215,600.00    1.09
85159903深成ETF1,877,657.00  214,100.00    0.35
86512510华泰柏瑞中证500ETF1,788,203.00  203,900.00    0.48
87162211泰达宏利品质生活混合1,765,076.51  201,263.00    4.87
88165316建信有色金属分级1,593,509.00  181,700.00    2.92
89150334建信有色金属分级B1,593,509.00  181,700.00    2.92
90150333建信有色金属分级A1,593,509.00  181,700.00    2.92
91159942华润元大中创100ETF1,559,306.00  177,800.00    1.14
92510560国寿安保中证500ETF1,391,114.94  158,622.00    0.42
93150280鹏华新能源分级B1,356,368.20  154,660.00    2.00
94150279鹏华新能源分级A1,356,368.20  154,660.00    2.00
95160640鹏华新能源分级1,356,368.20  154,660.00    2.00
96001849前海开源强势共识100强股票1,173,426.00  133,800.00    0.91
97620004金元顺安价值增长混合1,080,464.00  123,200.00    3.76
98001917招商量化精选股票A1,006,796.00  114,800.00    0.48
99150323工银中证环保产业指数分级A998,026.00  113,800.00    1.08
100150324工银中证环保产业指数分级B998,026.00  113,800.00    1.08
101164819工银中证环保产业指数分级998,026.00  113,800.00    1.08
102150327工银中证新能源指数分级A939,968.60  107,180.00    1.99
103150328工银中证新能源指数分级B939,968.60  107,180.00    1.99
104164821工银中证新能源指数分级939,968.60  107,180.00    1.99
105001628招商体育文化休闲股票924,358.00  105,400.00    0.95
106160616鹏华中证500指数(LOF)A909,484.08  103,704.00    0.30
107519034海富通中证500指数增强A842,691.76  96,088.00    2.68
108510520诺安中证500ETF798,070.00  91,000.00    0.46
109159944广发中证全指原材料ETF778,776.00  88,800.00    0.84
110159911鹏华深证民营ETF660,486.24  75,312.00    1.12
111150029信诚中证500指数B600,587.14  68,482.00    0.21
112150028信诚中证500指数A600,587.14  68,482.00    0.21
113512990华夏MSCI中国A股国际通ETF561,472.94  64,022.00    0.15
114161612融通深证成份指数A557,772.00  63,600.00    0.33
115660011农银汇理中证500指数406,471.96  46,348.00    0.45
116159935景顺长城中证500ETF405,928.22  46,286.00    0.48
117502002西部利得中证500等权重指数分级B391,492.80  44,640.00    0.23
11850200L西部利得中证500等权重指数分级391,492.80  44,640.00    0.23
119502001西部利得中证500等权重指数分级A391,492.80  44,640.00    0.23
120159932大成中证500深市ETF330,681.62  37,706.00    0.89
121159912汇添富深证300ETF325,858.12  37,156.00    0.44
122159921诺安中小板等权重ETF321,122.32  36,616.00    1.50
123001590天弘中证环保产业指数A240,315.54  27,402.00    1.10
124001591天弘中证环保产业指数C240,315.54  27,402.00    1.10
125162010长城久兆中小300指数分级235,720.06  26,878.00    0.74
126150057长城久兆稳健指数235,720.06  26,878.00    0.74
127150058长城久兆积极指数235,720.06  26,878.00    0.74
128160806长盛同庆(LOF)232,808.42  26,546.00    0.13
12916480L工银中证500指数231,071.96  26,348.00    0.45
130150056工银瑞信睿智B231,071.96  26,348.00    0.45
131150055工银瑞信睿智A231,071.96  26,348.00    0.45
132001990中欧数据挖掘混合A178,031.00  20,300.00    0.06
133001559天弘医疗健康混合C162,245.00  18,500.00    1.26
134001558天弘医疗健康混合A162,245.00  18,500.00    1.26
135160415华安量化多因子混合(LOF)131,707.86  15,018.00    0.45
136233010大摩深证300指数增强113,150.54  12,902.00    0.24
137162107金鹰量化精选股票(LOF)101,819.70  11,610.00    0.46
13816210L金鹰中证500指数分级101,819.70  11,610.00    0.46
139150088金鹰中证500指数分级A101,819.70  11,610.00    0.46
140150089金鹰中证500指数分级B101,819.70  11,610.00    0.46
141001641富国绝对收益多策略定期开放混合发起式A94,716.00  10,800.00    0.04
142161017富国中证500指数增强(LOF)92,962.00  10,600.00    0.02
143410010华富中小板指数增强88,822.56  10,128.00    1.18
144002106德邦福鑫灵活配置混合C87,700.00  10,000.00    0.02
145001229德邦福鑫灵活配置混合A87,700.00  10,000.00    0.02
146162510国联安双力中小板综指(LOF)66,652.00  7,600.00    0.00
147161825银华中证800等权指数增强分级64,389.34  7,342.00    0.14
148150138银华中证800等权指数增强分级A64,389.34  7,342.00    0.14
149150139银华中证800等权指数增强分级B64,389.34  7,342.00    0.14
150150092诺德深证300指数分级A59,092.26  6,738.00    0.43
151150093诺德深证300指数分级B59,092.26  6,738.00    0.43
152165707诺德深证300指数分级59,092.26  6,738.00    0.43
153000008嘉实中证500ETF联接A43,850.00  5,000.00    0.01
154398041中海量化策略混合35,080.00  4,000.00    0.05
155510580易方达中证500ETF31,151.04  3,552.00    0.44
156202017南方深证成份ETF联接A18,417.00  2,100.00    0.01
157001588天弘中证800指数A14,032.00  1,600.00    0.15
158001589天弘中证800指数C14,032.00  1,600.00    0.15
159002311创金合信中证500增强A11,401.00  1,300.00    0.13
160002316创金合信中证500增强C11,401.00  1,300.00    0.13
161470068汇添富深证300ETF联接8,770.00  1,000.00    0.02
162660006农银汇理大盘蓝筹混合8,770.00  1,000.00    0.00
163100060富国高新技术产业混合877.00  100.00    0.00
164000975华夏MSCI中国A股国际通ETF联接A877.00  100.00    0.00
165160119南方中证500ETF联接(LOF)A298.18  34.00    0.00