| 持有 格林美(002340)的基金 |
| 报告期：2020-06-30 |
| 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 | 515030 | 华夏中证新能源汽车ETF | 414,478,477.84 | 83,396,072.00 | 4.15 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 227,760,329.16 | 45,827,028.00 | 3.91 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 227,760,329.16 | 45,827,028.00 | 3.91 |
| 4 | 510500 | 南方中证500ETF | 137,106,985.05 | 28,544,665.00 | 0.36 |
| 5 | 515700 | 平安中证新能源汽车产业ETF | 114,986,914.00 | 23,136,200.00 | 2.36 |
| 6 | 213003 | 宝盈策略增长混合 | 100,282,672.00 | 20,177,600.00 | 4.85 |
| 7 | 150197 | 国泰国证有色金属行业指数分级B | 81,660,877.20 | 16,430,760.00 | 3.11 |
| 8 | 150196 | 国泰国证有色金属行业指数分级A | 81,660,877.20 | 16,430,760.00 | 3.11 |
| 9 | 213002 | 宝盈泛沿海混合 | 76,190,597.00 | 15,330,100.00 | 7.26 |
| 10 | 007130 | 中庚小盘价值股票 | 49,109,946.76 | 10,471,204.00 | 1.94 |
| 11 | 006551 | 中庚价值领航混合 | 49,109,946.76 | 10,471,204.00 | 1.68 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 41,963,201.00 | 8,443,300.00 | 2.30 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 41,963,201.00 | 8,443,300.00 | 2.30 |
| 14 | 288002 | 华夏收入混合 | 31,808,000.00 | 6,400,000.00 | 1.20 |
| 15 | 110036 | 易方达双债增强债券C | 30,693,714.38 | 6,544,502.00 | 1.22 |
| 16 | 110035 | 易方达双债增强债券A | 30,693,714.38 | 6,544,502.00 | 1.22 |
| 17 | 159806 | 国泰中证新能源汽车ETF | 29,946,735.00 | 6,025,500.00 | 4.11 |
| 18 | 160225 | 国泰国证新能源汽车指数(LOF) | 26,195,379.00 | 5,270,700.00 | 2.47 |
| 19 | 512400 | 南方中证申万有色金属ETF | 26,076,596.00 | 5,246,800.00 | 3.03 |
| 20 | 168103 | 九泰锐益定增混合 | 24,554,973.38 | 5,235,602.00 | 0.82 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 24,554,973.38 | 5,235,602.00 | 2.04 |
| 22 | 001036 | 嘉实企业变革股票 | 24,104,266.41 | 4,849,953.00 | 2.63 |
| 23 | 001166 | 建信环保产业股票 | 18,967,011.00 | 3,816,300.00 | 0.95 |
| 24 | 512500 | 华夏中证500ETF | 18,291,796.74 | 3,680,442.00 | 0.38 |
| 25 | 512580 | 广发中证环保ETF | 18,282,075.42 | 3,678,486.00 | 1.04 |
| 26 | 159902 | 华夏中小板ETF | 17,709,292.86 | 3,563,238.00 | 0.68 |
| 27 | 400015 | 东方新能源汽车主题混合 | 15,852,028.71 | 3,189,543.00 | 3.27 |
| 28 | 519110 | 浦银安盛价值成长混合A | 14,910,000.00 | 3,000,000.00 | 1.17 |
| 29 | 519170 | 浦银安盛增长动力混合 | 14,910,000.00 | 3,000,000.00 | 1.02 |
| 30 | 510510 | 广发中证500ETF | 14,808,810.80 | 2,979,640.00 | 0.38 |
| 31 | 168105 | 九泰泰富定增混合 | 12,277,486.69 | 2,617,801.00 | 2.57 |
| 32 | 159922 | 嘉实中证500ETF | 10,865,443.82 | 2,186,206.00 | 0.37 |
| 33 | 510590 | 平安中证500ETF | 9,910,677.00 | 1,994,100.00 | 0.38 |
| 34 | 515580 | 华泰柏瑞中证科技100ETF | 9,129,393.00 | 1,836,900.00 | 0.79 |
| 35 | 005919 | 天弘中证500ETF联接C | 8,326,459.68 | 1,675,344.00 | 0.35 |
| 36 | 000962 | 天弘中证500ETF联接A | 8,326,459.68 | 1,675,344.00 | 0.35 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 6,285,941.69 | 1,264,777.00 | 0.19 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 6,285,941.69 | 1,264,777.00 | 0.19 |
| 39 | 512970 | 平安粤港澳大湾区ETF | 5,147,429.00 | 1,035,700.00 | 0.37 |
| 40 | 159968 | 博时中证500ETF | 3,873,121.00 | 779,300.00 | 0.36 |
| 41 | 150218 | 交银国证新能源指数分级B | 3,605,238.00 | 725,400.00 | 1.40 |
| 42 | 150217 | 交银国证新能源指数分级A | 3,605,238.00 | 725,400.00 | 1.40 |
| 43 | 510560 | 国寿安保中证500ETF | 3,172,738.66 | 638,378.00 | 0.40 |
| 44 | 16311A | 申万菱信中证环保产业指数分级 | 2,974,664.28 | 598,524.00 | 0.97 |
| 45 | 150185 | 申万菱信中证环保产业指数分级B | 2,974,664.28 | 598,524.00 | 0.97 |
| 46 | 150184 | 申万菱信中证环保产业指数分级A | 2,974,664.28 | 598,524.00 | 0.97 |
| 47 | 510580 | 易方达中证500ETF | 2,532,960.50 | 509,650.00 | 0.35 |
| 48 | 515800 | 添富中证800ETF | 2,513,329.00 | 505,700.00 | 0.09 |
| 49 | 002288 | 中银稳进策略混合 | 2,287,194.00 | 460,200.00 | 2.00 |
| 50 | 000843 | 富国新回报灵活配置混合C | 2,274,272.00 | 457,600.00 | 0.41 |
| 51 | 000841 | 富国新回报灵活配置混合A | 2,274,272.00 | 457,600.00 | 0.41 |
| 52 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,233,532.91 | 449,403.00 | 2.13 |
| 53 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,233,532.91 | 449,403.00 | 2.13 |
| 54 | 005928 | 创金合信新能源汽车股票C | 2,217,117.00 | 446,100.00 | 4.11 |
| 55 | 005927 | 创金合信新能源汽车股票A | 2,217,117.00 | 446,100.00 | 4.11 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 2,107,846.58 | 424,114.00 | 0.37 |
| 57 | 164908 | 交银中证环境治理指数(LOF) | 2,043,962.20 | 411,260.00 | 2.08 |
| 58 | 003885 | 汇安沪深300指数增强C | 1,926,372.00 | 387,600.00 | 0.60 |
| 59 | 003884 | 汇安沪深300指数增强A | 1,926,372.00 | 387,600.00 | 0.60 |
| 60 | 398051 | 中海环保新能源混合 | 1,771,805.00 | 356,500.00 | 1.36 |
| 61 | 000739 | 平安新鑫先锋混合A | 1,725,087.00 | 347,100.00 | 3.28 |
| 62 | 001515 | 平安新鑫先锋混合C | 1,725,087.00 | 347,100.00 | 3.28 |
| 63 | 510530 | 工银瑞信中证500ETF | 1,548,652.00 | 311,600.00 | 0.38 |
| 64 | 161118 | 易方达中小板指数(LOF) | 1,534,065.05 |
