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:2018-12-31
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(%)
1590002中邮核心成长混合175,858,218.93  48,005,841.00    4.03
2510500南方中证500ETF118,376,121.60  30,827,115.00    0.35
3150211富国中证新能源汽车指数分级A77,184,798.72  20,100,208.00    4.67
4150212富国中证新能源汽车指数分级B77,184,798.72  20,100,208.00    4.67
5590001中邮核心优选混合48,365,894.59  13,700,000.00    2.61
6150197国泰国证有色金属行业指数分级B23,883,793.92  6,219,738.00    2.82
7150196国泰国证有色金属行业指数分级A23,883,793.92  6,219,738.00    2.82
8288002华夏收入混合20,811,648.00  5,419,700.00    0.93
9159902华夏中小板ETF19,905,553.92  5,183,738.00    1.00
10159901易方达深证100ETF15,796,811.52  4,113,753.00    0.47
11004876融通深证100指数C15,367,553.28  4,001,967.00    0.41
12161604融通深证100指数A15,367,553.28  4,001,967.00    0.41
13512580广发中证环保ETF12,796,362.24  3,332,386.00    0.89
14510510广发中证500ETF12,238,617.60  3,187,140.00    0.37
15512500华夏中证500ETF7,927,073.28  2,064,342.00    0.36
16160225国泰国证新能源汽车指数(LOF)7,879,296.00  2,051,900.00    2.33
17510590平安中证500ETF6,096,384.00  1,587,600.00    0.37
18150022申万菱信深证成指分级收益5,404,327.68  1,407,377.00    0.26
19150023申万菱信深证成指分级进取5,404,327.68  1,407,377.00    0.26
20501057汇添富中证新能源汽车产业指数(LOF)A5,230,080.00  1,362,000.00    2.04
21501058汇添富中证新能源汽车产业指数(LOF)C5,230,080.00  1,362,000.00    2.04
22320003诺安先锋混合4,892,928.00  1,274,200.00    0.18
23159922嘉实中证500ETF4,604,336.64  1,199,046.00    0.36
24161118易方达中小板指数(LOF)3,691,641.60  961,365.00    0.95
25150107易方达中小板指数分级进取3,691,641.60  961,365.00    0.95
26150106易方达中小板指数分级稳健3,691,641.60  961,365.00    0.95
27150150信诚中证800有色指数分级A3,643,914.24  948,936.00    2.61
28150151信诚中证800有色指数分级B3,643,914.24  948,936.00    2.61
29150217交银国证新能源指数分级A3,459,840.00  901,000.00    1.27
30150218交银国证新能源指数分级B3,459,840.00  901,000.00    1.27
31000962天弘中证500ETF联接A3,212,328.96  836,544.00    0.34
32005919天弘中证500ETF联接C3,212,328.96  836,544.00    0.34
33150184申万菱信中证环保产业指数分级A3,132,764.16  815,824.00    0.90
3416311A申万菱信中证环保产业指数分级3,132,764.16  815,824.00    0.90
35150185申万菱信中证环保产业指数分级B3,132,764.16  815,824.00    0.90
36150100鹏华资源分级A3,005,245.44  782,616.00    1.72
37150101鹏华资源分级B3,005,245.44  782,616.00    1.72
38000409鹏华环保产业股票2,159,159.04  562,281.00    0.90
39512400南方中证申万有色金属ETF1,895,424.00  493,600.00    2.36
40150054泰达进取1,860,480.00  484,500.00    1.10
41150053泰达稳健1,860,480.00  484,500.00    1.10
4216221L泰达宏利500指数分级1,860,480.00  484,500.00    1.10
43161217国投瑞银中证资源指数(LOF)1,708,174.08  444,837.00    1.49
44690008民生中证内地资源主题指数1,443,575.04  375,931.00    1.65
45164908交银中证环境治理指数(LOF)1,439,078.40  374,760.00    1.77
46501031汇添富中证环境治理指数(LOF)C1,435,019.52  373,703.00    1.91
47501030汇添富中证环境治理指数(LOF)A1,435,019.52  373,703.00    1.91
48512510华泰柏瑞中证500ETF1,269,557.76  330,614.00    0.37
49161227国投瑞银深证100指数(LOF)1,103,424.00  287,350.00    0.38
50163111申万菱信中小板指数(LOF)A1,074,650.88  279,857.00    0.94
51159903深成ETF960,384.00  250,100.00    0.28
52159907广发中小板300ETF916,377.60  238,640.00    0.53
53160616鹏华中证500指数(LOF)A903,993.60  235,415.00    0.37
54377020上投摩根内需动力混合830,019.84  216,151.00    0.03
55159935景顺长城中证500ETF817,697.28  212,942.00    0.36
56512340南方中证500原材料ETF807,728.64  210,346.00    2.26
57002316创金合信中证500增强C761,856.00  198,400.00    0.28
58002311创金合信中证500增强A761,856.00  198,400.00    0.28
59150028信诚中证500指数A745,344.00  194,100.00    0.52
60150029信诚中证500指数B745,344.00  194,100.00    0.52
61150237鹏华环保分级A731,059.20  190,380.00    0.92
62150238鹏华环保分级B731,059.20  190,380.00    0.92
63150191新华中证环保产业指数分级B622,202.88  162,032.00    0.93
64164304新华中证环保产业指数分级622,202.88  162,032.00    0.93
65150190新华中证环保产业指数分级A622,202.88  162,032.00    0.93
66510560国寿安保中证500ETF604,715.52  157,478.00    0.37
67001733泰达宏利量化股票582,528.00  151,700.00    1.23
68501037汇添富中证500指数(LOF)C557,952.00  145,300.00    0.33
69501036汇添富中证500指数(LOF)A557,952.00  145,300.00    0.33
70150055工银瑞信睿智A552,391.68  143,852.00    0.35
7116480L工银中证500指数552,391.68  143,852.00    0.35
72150056工银瑞信睿智B552,391.68  143,852.00    0.35
73005434鹏华睿投混合547,584.00  142,600.00    0.35
74160119南方中证500ETF联接(LOF)A492,264.96  128,194.00    0.01
75004348南方中证500ETF联接(LOF)C492,264.96  128,194.00    0.01
76159943大成深证成份ETF468,172.80  121,920.00    0.23
77150280鹏华新能源分级B452,267.52  117,778.00    1.46
78150279鹏华新能源分级A452,267.52  117,778.00    1.46
79160640鹏华新能源分级452,267.52  117,778.00    1.46
80003241创金合信量化发现混合A427,008.00  111,200.00    0.13
81003242创金合信量化发现混合C427,008.00  111,200.00    0.13
82004925长信低碳环保量化股票374,016.00  97,400.00    0.20
83510520诺安中证500ETF305,011.20  79,430.00    0.35
84159911鹏华深证民营ETF294,965.76  76,814.00    0.79
85161715招商中证大宗商品股票指数(LOF)291,164.16  75,824.00    1.01
86164821工银中证新能源指数分级286,594.56  74,634.00    1.44
87150327工银中证新能源指数分级A286,594.56  74,634.00    1.44
88150328工银中证新能源指数分级B286,594.56  74,634.00    1.44
89162210泰达宏利集利债券A281,856.00  73,400.00    0.02
90162299泰达宏利集利债券C281,856.00  73,400.00    0.02
91150083广发深证100指数分级A276,672.00  72,050.00    0.41
92150084广发深证100指数分级B276,672.00  72,050.00    0.41
9316271L广发深证100指数分级276,672.00  72,050.00    0.41
94005096国泰量化成长优选混合C275,712.00  71,800.00    0.62
95005095国泰量化成长优选混合A275,712.00  71,800.00    0.62
96512360平安MSCI中国A股国际ETF272,640.00  71,000.00    0.08
97161612融通深证成份指数A271,910.40  70,810.00    0.26
98004875融通深证成份指数C271,910.40  70,810.00    0.26
99217016招商深证100指数A265,920.00  69,250.00    0.44
100004408招商深证100指数C265,920.00  69,250.00    0.44
101660011农银汇理中证500指数262,932.48  68,472.00    0.35
102004130国联安鑫汇混合C249,600.00  65,000.00    0.14
103004129国联安鑫汇混合A249,600.00  65,000.00    0.14
104002731华富华鑫灵活配置混合C247,726.08  64,512.00    0.25
105002730华富华鑫灵活配置混合A247,726.08  64,512.00    0.25
106159912汇添富深证300ETF240,011.52  62,503.00    0.33
107519034海富通中证500指数增强A227,700.48  59,297.00    1.30
108070039嘉实中证500ETF联接C168,038.40  43,760.00    0.02
109000008嘉实中证500ETF联接A168,038.40  43,760.00    0.02
110159932大成中证500深市ETF161,771.52  42,128.00    0.69
111164819工银中证环保产业指数分级159,590.40  41,560.00    0.91
112150324工银中证环保产业指数分级B159,590.40  41,560.00    0.91
113150323工银中证环保产业指数分级A159,590.40  41,560.00    0.91
114005374中加紫金混合C157,440.00  41,000.00    0.20
115005373中加紫金混合A157,440.00  41,000.00    0.20
116005062博时中证500指数增强A127,488.00  33,200.00    0.09
117005795博时中证500指数增强C127,488.00  33,200.00    0.09
118512770华夏战略新兴成指ETF105,600.00  27,500.00    0.63
119159944广发中证全指原材料ETF100,439.04  26,156.00    0.56
120512860华安MSCI中国A股国际ETF96,000.00  25,000.00    0.08
121160806长盛同庆(LOF)87,168.00  22,700.00    0.08
122160415华安量化多因子混合(LOF)72,602.88  18,907.00    0.31
123001589天弘中证800指数C70,080.00  18,250.00    0.08
124001588天弘中证800指数A70,080.00  18,250.00    0.08
125233010大摩深证300指数增强69,511.68  18,102.00    0.19
126410010华富中小板指数增强60,142.08  15,662.00    0.70
127000073上投摩根成长动力混合54,981.12  14,318.00    0.02
128005567创金合信MSCI中国A股国际指数A51,072.00  13,300.00    0.08
129005568创金合信MSCI中国A股国际指数C51,072.00  13,300.00    0.08
130005608华宝中证500增强C51,072.00  13,300.00    0.16
131005607华宝中证500增强A51,072.00  13,300.00    0.16
132159950易方达深证成指ETF49,766.40  12,960.00    0.21
133510580易方达中证500ETF33,984.00  8,850.00    0.35
134161825银华中证800等权指数增强分级33,024.00  8,600.00    0.12
135150138银华中证800等权指数增强分级A33,024.00  8,600.00    0.12
136150139银华中证800等权指数增强分级B33,024.00  8,600.00    0.12
137004432南方有色金属联接A23,808.00  6,200.00    0.09
138004433南方有色金属联接C23,808.00  6,200.00    0.09
139530018建信深证100指数增强22,656.00  5,900.00    0.03
140202017南方深证成份ETF联接A21,235.20  5,530.00    0.01
141004345南方深证成份ETF联接C21,235.20  5,530.00    0.01
142162510国联安双力中小板综指(LOF)20,812.80  5,420.00    0.26
143005415创金合信国证A股指数C14,976.00  3,900.00    0.14
144270026广发中小板300联接A14,976.00  3,900.00    0.01
145005414创金合信国证A股指数A14,976.00  3,900.00    0.14
146005563创金合信国证1000指数A14,976.00  3,900.00    0.17
147005564创金合信国证1000指数C14,976.00  3,900.00    0.17
148005489中金衡优混合A14,592.00  3,800.00    0.02
149005490中金衡优混合C14,592.00  3,800.00    0.02
150502002西部利得中证500等权重指数分级B13,178.88  3,432.00    0.01
151502001西部利得中证500等权重指数分级A13,178.88  3,432.00    0.01
15250200L西部利得中证500等权重指数分级13,178.88  3,432.00    0.01
153165707诺德深证300指数分级12,168.96  3,169.00    0.25
154150092诺德深证300指数分级A12,168.96  3,169.00    0.25
155150093诺德深证300指数分级B12,168.96  3,169.00    0.25
156006087华泰柏瑞中证500ETF联接C8,832.00  2,300.00    0.01
157001214华泰柏瑞中证500ETF联接A8,832.00  2,300.00    0.01
158004742易方达深证100ETF联接C5,760.00  1,500.00    0.00
159110019易方达深证100ETF联接A5,760.00  1,500.00    0.00
160002315创金合信沪深300增强C3,072.00  800.00    0.00
161206010鹏华深证民营ETF联接3,072.00  800.00    0.01
162002310创金合信沪深300增强A3,072.00  800.00    0.00
163470068汇添富深证300ETF联接1,152.00  300.00    0.00