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:2019-12-31
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(%)
1510500南方中证500ETF199,996,119.55  41,066,965.00    0.45
2150211富国中证新能源汽车指数分级A174,016,924.36  35,732,428.00    4.76
3150212富国中证新能源汽车指数分级B174,016,924.36  35,732,428.00    4.76
4161028富国中证新能源汽车指数分级174,016,924.36  35,732,428.00    4.76
5001740光大保德信中国制造混合90,045,720.47  18,489,881.00    6.95
6160221国泰国证有色金属行业指数分级86,452,069.55  17,751,965.00    2.87
7150196国泰国证有色金属行业指数分级A86,452,069.55  17,751,965.00    2.87
8150197国泰国证有色金属行业指数分级B86,452,069.55  17,751,965.00    2.87
9398001中海优质成长混合55,101,517.60  11,314,480.00    3.50
10519110浦银安盛价值成长混合A48,213,000.00  9,900,000.00    3.04
11519170浦银安盛增长动力混合43,343,000.00  8,900,000.00    2.72
12007590华宝绿色领先股票29,992,820.30  6,158,690.00    2.07
13288002华夏收入混合26,812,759.00  5,505,700.00    1.08
14512500华夏中证500ETF25,579,879.54  5,252,542.00    0.46
15159902华夏中小板ETF20,878,849.06  4,287,238.00    0.88
16510510广发中证500ETF20,685,519.80  4,247,540.00    0.41
17512580广发中证环保ETF19,090,331.82  3,919,986.00    1.04
18005633建信中证500指数增强C17,000,683.00  3,490,900.00    0.28
19000478建信中证500指数增强A17,000,683.00  3,490,900.00    0.28
20000061华夏盛世混合16,294,046.00  3,345,800.00    1.65
21159922嘉实中证500ETF15,611,983.02  3,205,746.00    0.45
22512400南方中证申万有色金属ETF14,628,506.00  3,003,800.00    3.27
23000612华宝生态中国混合13,861,695.28  2,846,344.00    1.95
24160225国泰国证新能源汽车指数(LOF)12,566,061.00  2,580,300.00    2.72
25510590平安中证500ETF11,421,124.00  2,345,200.00    0.46
26000962天弘中证500ETF联接A10,301,238.28  2,115,244.00    0.44
27005919天弘中证500ETF联接C10,301,238.28  2,115,244.00    0.44
28001166建信环保产业股票9,889,022.00  2,030,600.00    0.51
29000794宝盈睿丰创新混合A9,740,000.00  2,000,000.00    5.38
30000796宝盈睿丰创新混合C9,740,000.00  2,000,000.00    5.38
31001036嘉实企业变革股票9,740,000.00  2,000,000.00    0.79
32240022华宝资源优选混合8,766,000.00  1,800,000.00    1.73
33159968博时中证500ETF8,553,181.00  1,756,300.00    0.44
34610001信达澳银领先增长混合7,421,480.66  1,523,918.00    0.64
35004457光大保德信智选18个月混合7,012,800.00  1,440,000.00    6.88
36150022申万菱信深证成指分级收益6,718,052.99  1,379,477.00    0.23
37163109申万菱信深证成指分级6,718,052.99  1,379,477.00    0.23
38150023申万菱信深证成指分级进取6,718,052.99  1,379,477.00    0.23
39001297平安智慧中国混合6,089,935.00  1,250,500.00    0.99
40519120浦银安盛新兴产业混合6,087,500.00  1,250,000.00    1.71
41501058汇添富中证新能源汽车产业指数(LOF)C6,069,968.00  1,246,400.00    2.54
42501057汇添富中证新能源汽车产业指数(LOF)A6,069,968.00  1,246,400.00    2.54
43519113浦银安盛精致生活混合5,259,600.00  1,080,000.00    1.72
44150150信诚中证800有色指数分级A5,157,505.32  1,059,036.00    3.55
45150151信诚中证800有色指数分级B5,157,505.32  1,059,036.00    3.55
46165520信诚中证800有色指数分级5,157,505.32  1,059,036.00    3.55
47510530工银瑞信中证500ETF5,111,552.00  1,049,600.00    0.47
48000598长盛生态环境混合4,869,556.83  999,909.00    2.35
49001279中海积极增利混合4,547,606.00  933,800.00    3.05
50001042华夏领先股票4,368,390.00  897,000.00    0.25
51150218交银国证新能源指数分级B3,910,610.00  803,000.00    1.45
52150217交银国证新能源指数分级A3,910,610.00  803,000.00    1.45
53164905交银国证新能源指数分级3,910,610.00  803,000.00    1.45
54001322东吴新趋势混合3,896,000.00  800,000.00    1.62
55510580易方达中证500ETF3,847,543.50  790,050.00    0.43
56515800添富中证800ETF3,719,219.00  763,700.00    0.07
57510560国寿安保中证500ETF3,358,244.86  689,578.00    0.47
58001864中海魅力长三角混合3,267,770.00  671,000.00    3.68
59150185申万菱信中证环保产业指数分级B3,207,985.88  658,724.00    1.00
60163114申万菱信中证环保产业指数分级3,207,985.88  658,724.00    1.00
61150184申万菱信中证环保产业指数分级A3,207,985.88  658,724.00    1.00
62512510华泰柏瑞中证500ETF3,152,419.18  647,314.00    0.44
63001323东吴移动互联混合A2,922,000.00  600,000.00    1.67
64002170东吴移动互联混合C2,922,000.00  600,000.00    1.67
65160620鹏华资源分级2,861,202.92  587,516.00    1.83
66150101鹏华资源分级B2,861,202.92  587,516.00    1.83
67150100鹏华资源分级A2,861,202.92  587,516.00    1.83
68161217国投瑞银中证资源指数(LOF)2,647,025.19  543,537.00    2.08
69005940工银新能源汽车混合C2,475,927.48  508,404.00    3.18
70005939工银新能源汽车混合A2,475,927.48  508,404.00    3.18
71164908交银中证环境治理指数(LOF)2,419,708.20  496,860.00    2.13
72400015东方新能源汽车主题混合2,288,622.41  469,943.00    2.59
73004351汇丰晋信珠三角混合2,239,713.00  459,900.00    1.58
74000843富国新回报灵活配置混合C2,228,512.00  457,600.00    0.48
75000841富国新回报灵活配置混合A2,228,512.00  457,600.00    0.48
76002311创金合信中证500增强A2,075,107.00  426,100.00    0.36
77002316创金合信中证500增强C2,075,107.00  426,100.00    0.36
78501030汇添富中证环境治理指数(LOF)A2,070,738.61  425,203.00    2.21
79501031汇添富中证环境治理指数(LOF)C2,070,738.61  425,203.00    2.21
80162216泰达宏利500指数增强(LOF)2,067,802.00  424,600.00    0.78
81161118易方达中小板指数(LOF)2,020,392.55  414,865.00    0.83
82002634华宝未来主导混合1,991,830.00  409,000.00    2.03
83690008民生中证内地资源主题指数1,891,658.97  388,431.00    2.26
84501036汇添富中证500指数(LOF)A1,568,140.00  322,000.00    0.36
85501037汇添富中证500指数(LOF)C1,568,140.00  322,000.00    0.36
86003885汇安沪深300指数增强C1,461,000.00  300,000.00    0.72
87003884汇安沪深300指数增强A1,461,000.00  300,000.00    0.72
88320003诺安先锋混合1,450,286.00  297,800.00    0.05
89159935景顺长城中证500ETF1,448,055.54  297,342.00    0.46
90006938鹏华中证500指数(LOF)C1,440,132.05  295,715.00    0.45
91160616鹏华中证500指数(LOF)A1,440,132.05  295,715.00    0.45
92150059银华金瑞1,393,146.29  286,067.00    2.26
93161819银华中证内地资源指数分级1,393,146.29  286,067.00    2.26
94150060银华鑫瑞1,393,146.29  286,067.00    2.26
95007799申万菱信中小板指数(LOF)C1,369,234.59  281,157.00    0.82
96163111申万菱信中小板指数(LOF)A1,369,234.59  281,157.00    0.82
97007594鹏扬中证500质量成长指数C1,278,375.00  262,500.00    0.82
98007593鹏扬中证500质量成长指数A1,278,375.00  262,500.00    0.82
99005761招商MSCI中国A股国际通指数A1,254,025.00  257,500.00    0.07
100005762招商MSCI中国A股国际通指数C1,254,025.00  257,500.00    0.07
101159907广发中小板300ETF1,234,739.80  253,540.00    0.57
102007082平安高端制造混合A1,160,034.00  238,200.00    0.50
103007083平安高端制造混合C1,160,034.00  238,200.00    0.50
104003241创金合信量化发现混合A1,107,438.00  227,400.00    0.35
105003242创金合信量化发现混合C1,107,438.00  227,400.00    0.35
106150029信诚中证500指数B1,100,133.00  225,900.00    0.45
107150028信诚中证500指数A1,100,133.00  225,900.00    0.45
108165511信诚中证500指数1,100,133.00  225,900.00    0.45
109007089国投瑞银中证500指数量化增强C1,058,251.00  217,300.00    0.40
110005994国投瑞银中证500指数量化增强A1,058,251.00  217,300.00    0.40
111512380银华MSCI中国A股ETF986,934.72  202,656.00    0.07
112159903深成ETF976,435.00  200,500.00    0.24
113004925长信低碳环保量化股票974,000.00  200,000.00    0.64
114159918嘉实中创400ETF907,281.00  186,300.00    0.75
115150237鹏华环保分级A882,833.60  181,280.00    1.03
116160634鹏华环保分级882,833.60  181,280.00    1.03
117150238鹏华环保分级B882,833.60  181,280.00    1.03
118168107九泰盈华量化混合(LOF)C878,548.00  180,400.00    0.56
119168106九泰盈华量化混合(LOF)A878,548.00  180,400.00    0.56
120512340南方中证500原材料ETF841,273.02  172,746.00    2.77
121006611人保中证500指数796,732.00  163,600.00    0.44
122005599汇安量化优选混合A779,200.00  160,000.00    0.68
123005600汇安量化优选混合C779,200.00  160,000.00    0.68
124502002西部利得中证500等权重指数分级B742,343.84  152,432.00    0.19
12550200L西部利得中证500等权重指数分级742,343.84  152,432.00    0.19
126502001西部利得中证500等权重指数分级A742,343.84  152,432.00    0.19
127150055工银瑞信睿智A686,436.24  140,952.00    0.44
128150056工银瑞信睿智B686,436.24  140,952.00    0.44
12916480L工银中证500指数686,436.24  140,952.00    0.44
130150190新华中证环保产业指数分级A656,144.84  134,732.00    1.04
131164304新华中证环保产业指数分级656,144.84  134,732.00    1.04
132150191新华中证环保产业指数分级B656,144.84  134,732.00    1.04
133398051中海环保新能源混合644,301.00  132,300.00    1.00
134160119南方中证500ETF联接(LOF)A591,188.78  121,394.00    0.01
135004348南方中证500ETF联接(LOF)C591,188.78  121,394.00    0.01
136007775汇安量化先锋混合A584,400.00  120,000.00    0.65
137007776汇安量化先锋混合C584,400.00  120,000.00    0.65
138160640鹏华新能源分级576,500.86  118,378.00    1.78
139150280鹏华新能源分级B576,500.86  118,378.00    1.78
140150279鹏华新能源分级A576,500.86  118,378.00    1.78
141159943大成深证成份ETF572,809.40  117,620.00    0.23
142510550方正富邦中证500ETF560,537.00  115,100.00    0.46
143161715招商中证大宗商品股票指数(LOF)525,112.62  107,826.00    1.16
144002730华富华鑫灵活配置混合A492,157.33  101,059.00    0.34
145002731华富华鑫灵活配置混合C492,157.33  101,059.00    0.34
146512160MSCI中国A股国际通ETF487,487.00  100,100.00    0.07
147213003宝盈策略增长混合487,000.00  100,000.00    0.03
148660011农银汇理中证500指数459,591.64  94,372.00    0.45
149515810易方达中证800ETF412,489.00  84,700.00    0.10
150167302方正富邦沪深港通大湾区综指(LOF)406,645.00  83,500.00    0.14
151512990华夏MSCI中国A股国际通ETF378,886.00  77,800.00    0.07
152150327工银中证新能源指数分级A368,824.58  75,734.00    1.80
153164821工银中证新能源指数分级368,824.58  75,734.00    1.80
154150328工银中证新能源指数分级B368,824.58  75,734.00    1.80
155159911鹏华深证民营ETF357,039.18  73,314.00    0.65
156512090易方达MSCI中国A股国际通ETF355,997.00  73,100.00    0.07
157159912汇添富深证300ETF345,297.61  70,903.00    0.29
158519034海富通中证500指数增强A338,937.39  69,597.00    1.73
159161612融通深证成份指数A327,799.70  67,310.00    0.23
160004875融通深证成份指数C327,799.70  67,310.00    0.23
161005607华宝中证500增强A308,758.00  63,400.00    0.70
162005608华宝中证500增强C308,758.00  63,400.00    0.70
163512180建信MSCI中国A股国际通ETF306,323.00  62,900.00    0.07
164004192招商中证500指数A298,531.00  61,300.00    0.47
165004193招商中证500指数C298,531.00  61,300.00    0.47
166160806长盛同庆(LOF)297,557.00  61,100.00    0.08
167004129国联安鑫汇混合A292,200.00  60,000.00    0.13
168004130国联安鑫汇混合C292,200.00  60,000.00    0.13
169159932大成中证500深市ETF281,135.36  57,728.00    0.87
170003312大摩睿成中小盘弹性股票267,363.00  54,900.00    0.48
171005434鹏华睿投混合266,876.00  54,800.00    0.21
172004394华泰柏瑞量化创优混合263,954.00  54,200.00    0.11
173001556天弘中证500指数增强A260,545.00  53,500.00    0.17
174001557天弘中证500指数增强C260,545.00  53,500.00    0.17
175700002平安深证300指数增强252,266.00  51,800.00    0.30
176512280景顺长城MSCI中国A股国际通ETF249,344.00  51,200.00    0.07
177512520华泰柏瑞MSCI中国A股国际通ETF223,046.00  45,800.00    0.07
178410010华富中小板指数增强207,276.94  42,562.00    0.80
179003760国泰中证500指数增强A182,897.72  37,556.00    0.19
180003761国泰中证500指数增强C182,897.72  37,556.00    0.19
181150324工银中证环保产业指数分级B173,664.20  35,660.00    1.03
182164819工银中证环保产业指数分级173,664.20  35,660.00    1.03
183150323工银中证环保产业指数分级A173,664.20  35,660.00    1.03
184004791富荣中证500指数增强C166,067.00  34,100.00    0.98
185004790富荣中证500指数增强A166,067.00  34,100.00    0.98
186159944广发中证全指原材料ETF158,547.72  32,556.00    0.70
187512790华安中证民企成长ETF144,152.00  29,600.00    1.13
188001588天弘中证800指数A143,421.50  29,450.00    0.10
189001589天弘中证800指数C143,421.50  29,450.00    0.10
190512360平安MSCI中国A股国际ETF125,159.00  25,700.00    0.07
191519117浦银安盛基本面400指数121,750.00  25,000.00    0.29
192501086华宝MSCIESG指数(LOF)113,471.00  23,300.00    0.09
193006225人保量化混合A112,497.00  23,100.00    0.19
194006226人保量化混合C112,497.00  23,100.00    0.19
195162907泰信基本面400指数分级108,601.00  22,300.00    0.24
196150094泰信基本面400A108,601.00  22,300.00    0.24
197150095泰信基本面400B108,601.00  22,300.00    0.24
198512920新华MSCI中国A股国际ETF104,218.00  21,400.00    0.07
199004432南方有色金属联接A103,731.00  21,300.00    0.09
200004433南方有色金属联接C103,731.00  21,300.00    0.09
201006721平安核心优势混合C88,147.00  18,100.00    0.56
202006720平安核心优势混合A88,147.00  18,100.00    0.56
203006087华泰柏瑞中证500ETF联接C79,868.00  16,400.00    0.02
204001214华泰柏瑞中证500ETF联接A79,868.00  16,400.00    0.02
205002903广发中证500ETF联接(LOF)C70,615.00  14,500.00    0.00
206162711广发中证500ETF联接(LOF)A70,615.00  14,500.00    0.00
207005567创金合信MSCI中国A股国际指数A69,641.00  14,300.00    0.06
208005568创金合信MSCI中国A股国际指数C69,641.00  14,300.00    0.06
209005850财通量化价值优选混合60,875.00  12,500.00    0.03
210005489中金衡优混合A49,674.00  10,200.00    0.04
211005490中金衡优混合C49,674.00  10,200.00    0.04
212007697中金衡益债券A32,629.00  6,700.00    0.01
213007698中金衡益债券C32,629.00  6,700.00    0.01
214006525前海开源MSCI中国A股指数C27,272.00  5,600.00    0.05
215006524前海开源MSCI中国A股指数A27,272.00  5,600.00    0.05
216007421中金衡盈混合A26,785.00  5,500.00    0.01
217007422中金衡盈混合C26,785.00  5,500.00    0.01
218162510国联安双力中小板综指(LOF)26,395.40  5,420.00    0.28
219202017南方深证成份ETF联接A24,983.10  5,130.00    0.01
220004345南方深证成份ETF联接C24,983.10  5,130.00    0.01
221512860华安MSCI中国A股国际ETF23,863.00  4,900.00    0.07
222233010大摩深证300指数增强15,584.00  3,200.00    0.03
223005414创金合信国证A股指数A15,097.00  3,100.00    0.13
224005415创金合信国证A股指数C15,097.00  3,100.00    0.13
225165707诺德深证300指数分级13,485.03  2,769.00    0.26
226150092诺德深证300指数分级A13,485.03  2,769.00    0.26
227150093诺德深证300指数分级B13,485.03  2,769.00    0.26
228005564创金合信国证1000指数C12,662.00  2,600.00    0.12
229005563创金合信国证1000指数A12,662.00  2,600.00    0.12
230270026广发中小板300联接11,201.00  2,300.00    0.01
231470068汇添富深证300ETF联接6,331.00  1,300.00    0.01
232005727嘉实中创400ETF联接C5,357.00  1,100.00    0.00
233070030嘉实中创400ETF联接A5,357.00  1,100.00    0.00
234070039嘉实中证500ETF联接C2,727.20  560.00    0.00
235000008嘉实中证500ETF联接A2,727.20  560.00    0.00
236001059中金绝对收益混合487.00  100.00    0.00