| 持有 格林美(002340)的基金 |
| 报告期：2019-06-30 |
| 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 | 590002 | 中邮核心成长混合 | 218,170,669.02 | 48,005,841.00 | 4.47 |
| 2 | 510500 | 南方中证500ETF | 187,506,583.65 | 39,810,315.00 | 0.39 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 113,796,463.68 | 24,160,608.00 | 5.03 |
| 4 | 150211 | 富国中证新能源汽车指数分级A | 113,796,463.68 | 24,160,608.00 | 5.03 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 73,409,767.98 | 15,585,938.00 | 2.74 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 73,409,767.98 | 15,585,938.00 | 2.74 |
| 7 | 590001 | 中邮核心优选混合 | 60,558,578.81 | 13,700,000.00 | 2.84 |
| 8 | 040002 | 华安中国A股增强指数 | 23,817,999.00 | 5,056,900.00 | 0.84 |
| 9 | 159902 | 华夏中小板ETF | 23,578,909.98 | 5,006,138.00 | 1.02 |
| 10 | 512500 | 华夏中证500ETF | 21,540,911.82 | 4,573,442.00 | 0.40 |
| 11 | 512580 | 广发中证环保ETF | 17,726,490.06 | 3,763,586.00 | 1.02 |
| 12 | 510510 | 广发中证500ETF | 16,955,246.40 | 3,599,840.00 | 0.40 |
| 13 | 005633 | 建信中证500指数增强C | 16,902,306.00 | 3,588,600.00 | 0.28 |
| 14 | 000478 | 建信中证500指数增强A | 16,902,306.00 | 3,588,600.00 | 0.28 |
| 15 | 001186 | 富国文体健康股票 | 14,090,436.00 | 2,991,600.00 | 1.10 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,655,770.00 | 2,687,000.00 | 3.39 |
| 17 | 159922 | 嘉实中证500ETF | 9,789,951.66 | 2,078,546.00 | 0.40 |
| 18 | 001166 | 建信环保产业股票 | 9,564,126.00 | 2,030,600.00 | 0.48 |
| 19 | 510590 | 平安中证500ETF | 9,070,518.00 | 1,925,800.00 | 0.40 |
| 20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 7,864,758.00 | 1,669,800.00 | 2.57 |
| 21 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 7,864,758.00 | 1,669,800.00 | 2.57 |
| 22 | 000962 | 天弘中证500ETF联接A | 7,738,266.24 | 1,642,944.00 | 0.38 |
| 23 | 005919 | 天弘中证500ETF联接C | 7,738,266.24 | 1,642,944.00 | 0.38 |
| 24 | 150107 | 易方达中小板指数分级进取 | 7,463,772.15 | 1,584,665.00 | 0.93 |
| 25 | 161118 | 易方达中小板指数(LOF) | 7,463,772.15 | 1,584,665.00 | 0.93 |
| 26 | 150106 | 易方达中小板指数分级稳健 | 7,463,772.15 | 1,584,665.00 | 0.93 |
| 27 | 512400 | 南方中证申万有色金属ETF | 7,008,480.00 | 1,488,000.00 | 2.70 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 6,354,152.67 | 1,349,077.00 | 0.24 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 6,354,152.67 | 1,349,077.00 | 0.24 |
| 30 | 150150 | 信诚中证800有色指数分级A | 4,378,585.56 | 929,636.00 | 3.02 |
| 31 | 150151 | 信诚中证800有色指数分级B | 4,378,585.56 | 929,636.00 | 3.02 |
| 32 | 150217 | 交银国证新能源指数分级A | 3,892,815.00 | 826,500.00 | 1.45 |
| 33 | 150218 | 交银国证新能源指数分级B | 3,892,815.00 | 826,500.00 | 1.45 |
| 34 | 001105 | 信达澳银转型创新股票 | 3,393,715.14 | 720,534.00 | 0.67 |
| 35 | 16311A | 申万菱信中证环保产业指数分级 | 3,043,715.04 | 646,224.00 | 0.97 |
| 36 | 150184 | 申万菱信中证环保产业指数分级A | 3,043,715.04 | 646,224.00 | 0.97 |
| 37 | 150185 | 申万菱信中证环保产业指数分级B | 3,043,715.04 | 646,224.00 | 0.97 |
| 38 | 150100 | 鹏华资源分级A | 2,928,753.36 | 621,816.00 | 1.87 |
| 39 | 150101 | 鹏华资源分级B | 2,928,753.36 | 621,816.00 | 1.87 |
| 40 | 510580 | 易方达中证500ETF | 2,751,346.50 | 584,150.00 | 0.40 |
| 41 | 510560 | 国寿安保中证500ETF | 2,669,995.38 | 566,878.00 | 0.40 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 2,613,173.94 | 554,814.00 | 0.39 |
| 43 | 003625 | 创金合信资源主题精选股票C | 2,298,009.00 | 487,900.00 | 1.69 |
| 44 | 003624 | 创金合信资源主题精选股票A | 2,298,009.00 | 487,900.00 | 1.69 |
| 45 | 005062 | 博时中证500指数增强A | 2,205,693.00 | 468,300.00 | 1.05 |
| 46 | 005795 | 博时中证500指数增强C | 2,205,693.00 | 468,300.00 | 1.05 |
| 47 | 161217 | 国投瑞银中证资源指数(LOF) | 1,989,678.27 | 422,437.00 | 1.75 |
| 48 | 164908 | 交银中证环境治理指数(LOF) | 1,918,665.60 | 407,360.00 | 1.85 |
| 49 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,746,011.13 | 370,703.00 | 1.94 |
| 50 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,746,011.13 | 370,703.00 | 1.94 |
| 51 | 512380 | 银华MSCI中国A股ETF | 1,458,687.00 | 309,700.00 | 0.08 |
| 52 | 690008 | 民生中证内地资源主题指数 | 1,449,413.01 | 307,731.00 | 1.69 |
| 53 | 005939 | 工银新能源汽车混合A | 1,411,605.84 | 299,704.00 | 4.59 |
| 54 | 005940 | 工银新能源汽车混合C | 1,411,605.84 | 299,704.00 | 4.59 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 1,365,900.00 | 290,000.00 | 0.14 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 1,351,770.00 | 287,000.00 | 0.37 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 1,351,770.00 | 287,000.00 | 0.37 |
| 58 | 163111 | 申万菱信中小板指数(LOF)A | 1,312,003.47 | 278,557.00 | 0.91 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 1,215,721.65 | 258,115.00 | 0.39 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 1,215,721.65 | 258,115.00 | 0.39 |
| 61 | 150029 | 信诚中证500指数B | 1,214,709.00 | 257,900.00 | 0.74 |
| 62 | 150028 | 信诚中证500指数A | 1,214,709.00 | 257,900.00 | 0.74 |
| 63 | 161819 | 银华中证内地资源指数分级 | 1,183,373.37 | 251,247.00 | 1.83 |
| 64 | 150059 | 银华金瑞 | 1,183,373.37 | 251,247.00 | 1.83 |
| 65 | 150060 | 银华鑫瑞 | 1,183,373.37 | 251,247.00 | 1.83 |
| 66 | 159907 | 广发中小板300ETF | 1,167,797.40 | 247,940.00 | 0.58 |
| 67 | 159935 | 景顺长城中证500ETF | 1,160,270.82 | 246,342.00 | 0.40 |
| 68 | 159903 | 深成ETF | 1,038,084.00 | 220,400.00 | 0.26 |
| 69 | 377020 | 上投摩根内需动力混合 | 1,018,071.21 | 216,151.00 | 0.04 |
| 70 | 005994 | 国投瑞银中证500指数量化增强A | 1,013,121.00 | 215,100.00 | 0.77 |
| 71 | 007089 | 国投瑞银中证500指数量化增强C | 1,013,121.00 | 215,100.00 | 0.77 |
| 72 | 512340 | 南方中证500原材料ETF | 995,910.66 | 211,446.00 | 2.50 |
| 73 | 150238 | 鹏华环保分级B | 851,002.80 | 180,680.00 | 0.99 |
| 74 | 150237 | 鹏华环保分级A | 851,002.80 | 180,680.00 | 0.99 |
| 75 | 519987 | 长信恒利优势混合 | 824,250.00 | 175,000.00 | 2.93 |
| 76 | 510550 | 方正富邦中证500ETF | 710,739.00 | 150,900.00 | 0.39 |
| 77 | 150056 | 工银瑞信睿智B | 683,194.92 | 145,052.00 | 0.38 |
| 78 | 150055 | 工银瑞信睿智A | 683,194.92 | 145,052.00 | 0.38 |
| 79 | 16480L | 工银中证500指数 | 683,194.92 | 145,052.00 | 0.38 |
| 80 | 150191 | 新华中证环保产业指数分级B | 636,942.72 | 135,232.00 | 0.99 |
| 81 | 150190 | 新华中证环保产业指数分级A | 636,942.72 | 135,232.00 | 0.99 |
| 82 | 164304 | 新华中证环保产业指数分级 | 636,942.72 | 135,232.00 | 0.99 |
| 83 | 398051 | 中海环保新能源混合 | 623,133.00 | 132,300.00 | 1.08 |
| 84 | 160640 | 鹏华新能源分级 | 616,906.38 | 130,978.00 | 1.79 |
| 85 | 150280 | 鹏华新能源分级B | 616,906.38 | 130,978.00 | 1.79 |
| 86 | 150279 | 鹏华新能源分级A | 616,906.38 | 130,978.00 | 1.79 |
| 87 | 159943 | 大成深证成份ETF | 607,684.20 | 129,020.00 | 0.25 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 467,674.74 | 99,294.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 467,674.74 | 99,294.00 | 0.00 |
| 90 | 502002 | 西部利得中证500等权重指数分级B | 460,317.72 | 97,732.00 | 0.20 |
| 91 | 50200L | 西部利得中证500等权重指数分级 | 460,317.72 | 97,732.00 | 0.20 |
| 92 | 502001 | 西部利得中证500等权重指数分级A | 460,317.72 | 97,732.00 | 0.20 |
| 93 | 161715 | 招商中证大宗商品股票指数(LOF) | 458,405.46 | 97,326.00 | 1.13 |
| 94 | 16221L | 泰达宏利500指数分级 | 442,740.00 | 94,000.00 | 0.25 |
| 95 | 150054 | 泰达进取 | 442,740.00 | 94,000.00 | 0.25 |
| 96 | 150053 | 泰达稳健 | 442,740.00 | 94,000.00 | 0.25 |
| 97 | 660011 | 农银汇理中证500指数 | 402,102.12 | 85,372.00 | 0.39 |
| 98 | 159912 | 汇添富深证300ETF | 346,670.13 | 73,603.00 | 0.30 |
| 99 | 005434 | 鹏华睿投混合 | 337,236.00 | 71,600.00 | 0.24 |
| 100 | 150327 | 工银中证新能源指数分级A | 333,157.14 | 70,734.00 | 1.65 |
| 101 | 164821 | 工银中证新能源指数分级 | 333,157.14 | 70,734.00 | 1.65 |
| 102 | 150328 | 工银中证新能源指数分级B | 333,157.14 | 70,734.00 | 1.65 |
| 103 | 519034 | 海富通中证500指数增强A | 327,801.87 | 69,597.00 | 1.76 |
| 104 | 159911 | 鹏华深证民营ETF | 321,758.94 | 68,314.00 | 0.73 |
| 105 | 004875 | 融通深证成份指数C | 318,914.10 | 67,710.00 | 0.23 |
| 106 | 161612 | 融通深证成份指数A | 318,914.10 | 67,710.00 | 0.23 |
| 107 | 006611 | 人保中证500指数 | 300,498.00 | 63,800.00 | 0.38 |
| 108 | 004129 | 国联安鑫汇混合A | 282,600.00 | 60,000.00 | 0.14 |
| 109 | 004130 | 国联安鑫汇混合C | 282,600.00 | 60,000.00 | 0.14 |
| 110 | 005608 | 华宝中证500增强C | 271,767.00 | 57,700.00 | 0.65 |
| 111 | 005607 | 华宝中证500增强A | 271,767.00 | 57,700.00 | 0.65 |
| 112 | 002730 | 华富华鑫灵活配置混合A | 255,748.29 | 54,299.00 | 0.24 |
| 113 | 002731 | 华富华鑫灵活配置混合C | 255,748.29 | 54,299.00 | 0.24 |
| 114 | 160806 | 长盛同庆(LOF) | 248,217.00 | 52,700.00 | 0.08 |
| 115 | 410010 | 华富中小板指数增强 | 243,328.02 | 51,662.00 | 0.89 |
| 116 | 159932 | 大成中证500深市ETF | 222,914.88 | 47,328.00 | 0.74 |
| 117 | 150323 | 工银中证环保产业指数分级A | 175,494.60 | 37,260.00 | 0.98 |
| 118 | 150324 | 工银中证环保产业指数分级B | 175,494.60 | 37,260.00 | 0.98 |
| 119 | 164819 | 工银中证环保产业指数分级 | 175,494.60 | 37,260.00 | 0.98 |
| 120 | 512360 | 平安MSCI中国A股国际ETF | 172,857.00 | 36,700.00 | 0.08 |
| 121 | 000008 | 嘉实中证500ETF联接A | 167,487.60 | 35,560.00 | 0.01 |
| 122 | 070039 | 嘉实中证500ETF联接C | 167,487.60 | 35,560.00 | 0.01 |
| 123 | 159944 | 广发中证全指原材料ETF | 133,556.76 | 28,356.00 | 0.62 |
| 124 | 233010 | 大摩深证300指数增强 | 119,172.42 | 25,302.00 | 0.25 |
| 125 | 519117 | 浦银安盛基本面400指数 | 118,692.00 | 25,200.00 | 0.28 |
| 126 | 007029 | 易方达中证500ETF联接发起式C | 113,040.00 | 24,000.00 | 0.01 |
| 127 | 007028 | 易方达中证500ETF联接发起式A | 113,040.00 | 24,000.00 | 0.01 |
| 128 | 150094 | 泰信基本面400A | 105,033.00 | 22,300.00 | 0.24 |
| 129 | 150095 | 泰信基本面400B | 105,033.00 | 22,300.00 | 0.24 |
| 130 | 001214 | 华泰柏瑞中证500ETF联接A | 78,657.00 | 16,700.00 | 0.02 |
| 131 | 006087 | 华泰柏瑞中证500ETF联接C | 78,657.00 | 16,700.00 | 0.02 |
| 132 | 000214 | 广发成长优选混合 | 68,766.00 | 14,600.00 | 0.10 |
| 133 | 000073 | 上投摩根成长动力混合 | 67,437.78 | 14,318.00 | 0.03 |
| 134 | 004433 | 南方有色金属联接C | 65,940.00 | 14,000.00 | 0.07 |
| 135 | 004432 | 南方有色金属联接A | 65,940.00 | 14,000.00 | 0.07 |
| 136 | 001588 | 天弘中证800指数A | 65,704.50 | 13,950.00 | 0.09 |
| 137 | 001589 | 天弘中证800指数C | 65,704.50 | 13,950.00 | 0.09 |
| 138 | 005965 | 安信中证500指数增强A | 64,998.00 | 13,800.00 | 0.36 |
| 139 | 005966 | 安信中证500指数增强C | 64,998.00 | 13,800.00 | 0.36 |
| 140 | 005567 | 创金合信MSCI中国A股国际指数A | 49,926.00 | 10,600.00 | 0.07 |
| 141 | 005568 | 创金合信MSCI中国A股国际指数C | 49,926.00 | 10,600.00 | 0.07 |
| 142 | 004791 | 富荣中证500指数增强C | 36,267.00 | 7,700.00 | 0.27 |
| 143 | 004790 | 富荣中证500指数增强A | 36,267.00 | 7,700.00 | 0.27 |
| 144 | 510520 | 诺安中证500ETF | 34,524.30 | 7,330.00 | 0.39 |
| 145 | 001455 | 景顺长城中证500ETF联接 | 33,912.00 | 7,200.00 | 0.01 |
| 146 | 512860 | 华安MSCI中国A股国际ETF | 30,615.00 | 6,500.00 | 0.08 |
| 147 | 202017 | 南方深证成份ETF联接A | 25,575.30 | 5,430.00 | 0.01 |
| 148 | 004345 | 南方深证成份ETF联接C | 25,575.30 | 5,430.00 | 0.01 |
| 149 | 162510 | 国联安双力中小板综指(LOF) | 25,057.20 | 5,320.00 | 0.26 |
| 150 | 006784 | 红土创新中证500增强C | 19,782.00 | 4,200.00 | 0.16 |
| 151 | 006783 | 红土创新中证500增强A | 19,782.00 | 4,200.00 | 0.16 |
| 152 | 005414 | 创金合信国证A股指数A | 18,840.00 | 4,000.00 | 0.16 |
| 153 | 005415 | 创金合信国证A股指数C | 18,840.00 | 4,000.00 | 0.16 |
| 154 | 005564 | 创金合信国证1000指数C | 16,956.00 | 3,600.00 | 0.17 |
| 155 | 005563 | 创金合信国证1000指数A | 16,956.00 | 3,600.00 | 0.17 |
| 156 | 512920 | 新华MSCI中国A股国际ETF | 11,775.00 | 2,500.00 | 0.07 |
| 157 | 270026 | 广发中小板300联接A | 11,304.00 | 2,400.00 | 0.01 |
| 158 | 150092 | 诺德深证300指数分级A | 8,331.99 | 1,769.00 | 0.18 |
| 159 | 150093 | 诺德深证300指数分级B | 8,331.99 | 1,769.00 | 0.18 |
| 160 | 165707 | 诺德深证300指数分级 | 8,331.99 | 1,769.00 | 0.18 |
| 161 | 005489 | 中金衡优混合A | 7,065.00 | 1,500.00 | 0.01 |
| 162 | 005490 | 中金衡优混合C | 7,065.00 | 1,500.00 | 0.01 |
