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:2020-03-31
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(%)
1161028富国中证新能源汽车指数分级215,541,115.20  46,352,928.00    4.88
2150211富国中证新能源汽车指数分级A215,541,115.20  46,352,928.00    4.88
3150212富国中证新能源汽车指数分级B215,541,115.20  46,352,928.00    4.88
4213003宝盈策略增长混合84,770,430.00  18,230,200.00    4.91
5003834华夏能源革新股票84,303,477.00  18,129,780.00    4.89
6160221国泰国证有色金属行业指数分级74,355,662.25  15,990,465.00    3.30
7150196国泰国证有色金属行业指数分级A74,355,662.25  15,990,465.00    3.30
8150197国泰国证有色金属行业指数分级B74,355,662.25  15,990,465.00    3.30
9213002宝盈泛沿海混合71,284,965.00  15,330,100.00    7.85
10519170浦银安盛增长动力混合43,849,500.00  9,430,000.00    3.09
11512400南方中证申万有色金属ETF24,021,900.00  5,166,000.00    3.62
12007590华宝绿色领先股票17,711,501.25  3,808,925.00    3.17
13400015东方新能源汽车主题混合15,653,959.95  3,366,443.00    4.47
14000796宝盈睿丰创新混合C7,440,000.00  1,600,000.00    5.09
15000794宝盈睿丰创新混合A7,440,000.00  1,600,000.00    5.09
16165520信诚中证800有色指数分级5,199,797.40  1,118,236.00    4.01
17150151信诚中证800有色指数分级B5,199,797.40  1,118,236.00    4.01
18150150信诚中证800有色指数分级A5,199,797.40  1,118,236.00    4.01
19161217国投瑞银中证资源指数(LOF)3,370,492.05  724,837.00    2.47
20501031汇添富中证环境治理指数(LOF)C2,787,223.95  599,403.00    2.28
21501030汇添富中证环境治理指数(LOF)A2,787,223.95  599,403.00    2.28
22004351汇丰晋信珠三角混合2,761,635.00  593,900.00    3.50
23160620鹏华资源分级2,645,459.40  568,916.00    2.14
24150100鹏华资源分级A2,645,459.40  568,916.00    2.14
25150101鹏华资源分级B2,645,459.40  568,916.00    2.14
26690008民生中证内地资源主题指数1,865,259.15  401,131.00    2.56
27005774华夏产业升级混合1,685,160.00  362,400.00    3.87
28008113中泰中证500指数增强C1,298,745.00  279,300.00    1.11
29008112中泰中证500指数增强A1,298,745.00  279,300.00    1.11
30161819银华中证内地资源指数分级1,237,644.00  266,160.00    2.51
31150059银华金瑞1,237,644.00  266,160.00    2.51
32150060银华鑫瑞1,237,644.00  266,160.00    2.51
33159918嘉实中创400ETF803,520.00  172,800.00    0.72
34512340南方中证500原材料ETF787,923.90  169,446.00    2.99
35004432南方有色金属联接A305,040.00  65,600.00    0.23
36004433南方有色金属联接C305,040.00  65,600.00    0.23
37070030嘉实中创400ETF联接A25,575.00  5,500.00    0.02
38005727嘉实中创400ETF联接C25,575.00  5,500.00    0.02