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:2017-09-30
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367,284,203.11  54,736,841.00    5.68
2001306中欧永裕混合A233,948,133.36  27,014,796.00    8.65
3001307中欧永裕混合C233,948,133.36  27,014,796.00    8.65
4590001中邮核心优选混合183,642,111.62  27,368,422.00    5.88
5320006诺安灵活配置混合155,880,000.00  18,000,000.00    6.09
6004233中欧盛世成长混合(LOF)C125,018,877.60  14,436,360.00    8.50
7001888中欧盛世成长混合(LOF)E125,018,877.60  14,436,360.00    8.50
8166011中欧盛世成长混合(LOF)A125,018,877.60  14,436,360.00    8.50
9150212富国中证新能源汽车指数分级B105,969,891.28  12,236,708.00    2.87
10150211富国中证新能源汽车指数分级A105,969,891.28  12,236,708.00    2.87
11510500南方中证500ETF99,166,829.10  11,451,135.00    0.52
12001245工银生态环境股票78,820,696.02  9,101,697.00    5.22
13162209泰达宏利市值优选混合47,338,158.00  5,466,300.00    3.27
14320003诺安先锋混合41,926,610.60  4,841,410.00    1.08
15150197国泰国证有色金属行业指数分级B36,584,499.08  4,224,538.00    3.61
16150196国泰国证有色金属行业指数分级A36,584,499.08  4,224,538.00    3.61
17003834华夏能源革新股票20,869,560.80  2,409,880.00    3.29
18580002东吴双动力混合16,113,055.80  1,860,630.00    4.01
19150150信诚中证800有色指数分级A13,464,013.76  1,554,736.00    3.42
20150151信诚中证800有色指数分级B13,464,013.76  1,554,736.00    3.42
21002984广发中证环保ETF联接C12,954,251.52  1,495,872.00    1.46
22001064广发中证环保ETF联接A12,954,251.52  1,495,872.00    1.46
23150185申万菱信中证环保产业指数分级B12,461,428.24  1,438,964.00    1.39
24150184申万菱信中证环保产业指数分级A12,461,428.24  1,438,964.00    1.39
2516311A申万菱信中证环保产业指数分级12,461,428.24  1,438,964.00    1.39
26510510广发中证500ETF9,218,050.40  1,064,440.00    0.53
27002301兴业短债债券A8,148,194.00  940,900.00    0.65
28002769兴业短债债券C8,148,194.00  940,900.00    0.65
29002923兴业聚惠灵活配置混合C8,144,989.80  940,530.00    0.65
30001547兴业聚惠灵活配置混合A8,144,989.80  940,530.00    0.65
31150100鹏华资源分级A8,105,898.56  936,016.00    2.41
32150101鹏华资源分级B8,105,898.56  936,016.00    2.41
33159922嘉实中证500ETF6,986,420.36  806,746.00    0.52
34501031汇添富中证环境治理指数(LOF)C5,743,337.98  663,203.00    3.65
35501030汇添富中证环境治理指数(LOF)A5,743,337.98  663,203.00    3.65
36164908交银中证环境治理指数(LOF)5,581,889.60  644,560.00    3.70
37512500华夏中证500ETF4,857,757.72  560,942.00    0.51
38002067诺安精选回报混合4,821,108.60  556,710.00    3.26
39000962天弘中证500ETF联接A3,264,335.04  376,944.00    0.50
40150191新华中证环保产业指数分级B3,249,509.12  375,232.00    1.46
41164304新华中证环保产业指数分级3,249,509.12  375,232.00    1.46
42150190新华中证环保产业指数分级A3,249,509.12  375,232.00    1.46
43165508信诚深度价值混合(LOF)2,983,370.00  344,500.00    3.98
44320016诺安多策略混合2,627,444.00  303,400.00    4.64
45150237鹏华环保分级A2,225,446.80  256,980.00    1.47
46150238鹏华环保分级B2,225,446.80  256,980.00    1.47
47550009信诚中小盘混合2,203,104.00  254,400.00    4.10
48002785中融融裕双利债券A1,912,128.00  220,800.00    0.92
49002786中融融裕双利债券C1,912,128.00  220,800.00    0.92
50512340南方中证500原材料ETF1,777,430.36  205,246.00    2.77
51159935景顺长城中证500ETF1,738,425.72  200,742.00    0.52
52512510华泰柏瑞中证500ETF1,572,101.76  181,536.00    0.53
53160616鹏华中证500指数(LOF)A1,372,739.90  158,515.00    0.49
54510560国寿安保中证500ETF1,313,531.48  151,678.00    0.53
55512580广发中证环保ETF1,192,880.36  137,746.00    1.52
5616042L华安中证定向增发指数(LOF)1,059,897.40  122,390.00    3.26
57161715招商中证大宗商品股票指数(LOF)1,003,009.86  115,821.00    1.31
58164819工银中证环保产业指数分级882,107.60  101,860.00    1.44
59150323工银中证环保产业指数分级A882,107.60  101,860.00    1.44
60150324工银中证环保产业指数分级B882,107.60  101,860.00    1.44
61150056工银瑞信睿智B830,944.32  95,952.00    0.51
6216480L工银中证500指数830,944.32  95,952.00    0.51
63150055工银瑞信睿智A830,944.32  95,952.00    0.51
64510520诺安中证500ETF777,061.80  89,730.00    0.51
65160119南方中证500ETF联接(LOF)A703,140.04  81,194.00    0.02
66004348南方中证500ETF联接(LOF)C703,140.04  81,194.00    0.02
67001558天弘医疗健康混合A658,281.24  76,014.00    1.34
68001559天弘医疗健康混合C658,281.24  76,014.00    1.34
69001779中融稳健添利债券536,920.00  62,000.00    0.99
70660011农银汇理中证500指数492,511.52  56,872.00    0.51
71001590天弘中证环保产业指数A482,041.58  55,663.00    1.43
72001591天弘中证环保产业指数C482,041.58  55,663.00    1.43
73159932大成中证500深市ETF360,498.48  41,628.00    0.98
74000008嘉实中证500ETF联接A231,741.60  26,760.00    0.02
75159921诺安中小板等权重ETF156,408.26  18,061.00    1.34
76001214华泰柏瑞中证500ETF联接A19,918.00  2,300.00    0.01