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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(%)
1515030华夏中证新能源汽车ETF414,478,477.84  83,396,072.00    4.15
2150212富国中证新能源汽车指数分级B227,760,329.16  45,827,028.00    3.91
3150211富国中证新能源汽车指数分级A227,760,329.16  45,827,028.00    3.91
4161028富国中证新能源汽车指数分级227,760,329.16  45,827,028.00    3.91
5510500南方中证500ETF137,106,985.05  28,544,665.00    0.36
6515700平安中证新能源汽车产业ETF114,986,914.00  23,136,200.00    2.36
7213003宝盈策略增长混合100,282,672.00  20,177,600.00    4.85
8160221国泰国证有色金属行业指数分级81,660,877.20  16,430,760.00    3.11
9150196国泰国证有色金属行业指数分级A81,660,877.20  16,430,760.00    3.11
10150197国泰国证有色金属行业指数分级B81,660,877.20  16,430,760.00    3.11
11213002宝盈泛沿海混合76,190,597.00  15,330,100.00    7.26
12006551中庚价值领航混合49,109,946.76  10,471,204.00    1.68
13007130中庚小盘价值股票49,109,946.76  10,471,204.00    1.94
14501057汇添富中证新能源汽车产业指数(LOF)A41,963,201.00  8,443,300.00    2.30
15501058汇添富中证新能源汽车产业指数(LOF)C41,963,201.00  8,443,300.00    2.30
16288002华夏收入混合31,808,000.00  6,400,000.00    1.20
17110035易方达双债增强债券A30,693,714.38  6,544,502.00    1.22
18110036易方达双债增强债券C30,693,714.38  6,544,502.00    1.22
19159806国泰中证新能源汽车ETF29,946,735.00  6,025,500.00    4.11
20160225国泰国证新能源汽车指数(LOF)26,195,379.00  5,270,700.00    2.47
21512400南方中证申万有色金属ETF26,076,596.00  5,246,800.00    3.03
22168103九泰锐益定增混合24,554,973.38  5,235,602.00    0.82
23007497中庚价值灵动灵活配置混合24,554,973.38  5,235,602.00    2.04
24001036嘉实企业变革股票24,104,266.41  4,849,953.00    2.63
25001166建信环保产业股票18,967,011.00  3,816,300.00    0.95
26512500华夏中证500ETF18,291,796.74  3,680,442.00    0.38
27512580广发中证环保ETF18,282,075.42  3,678,486.00    1.04
28159902华夏中小板ETF17,709,292.86  3,563,238.00    0.68
29400015东方新能源汽车主题混合15,852,028.71  3,189,543.00    3.27
30519110浦银安盛价值成长混合A14,910,000.00  3,000,000.00    1.17
31519170浦银安盛增长动力混合14,910,000.00  3,000,000.00    1.02
32510510广发中证500ETF14,808,810.80  2,979,640.00    0.38
33168105九泰泰富定增混合12,277,486.69  2,617,801.00    2.57
34159922嘉实中证500ETF10,865,443.82  2,186,206.00    0.37
35510590平安中证500ETF9,910,677.00  1,994,100.00    0.38
36515580华泰柏瑞中证科技100ETF9,129,393.00  1,836,900.00    0.79
37000962天弘中证500ETF联接A8,326,459.68  1,675,344.00    0.35
38005919天弘中证500ETF联接C8,326,459.68  1,675,344.00    0.35
39150022申万菱信深证成指分级收益6,285,941.69  1,264,777.00    0.19
40163109申万菱信深证成指分级6,285,941.69  1,264,777.00    0.19
41150023申万菱信深证成指分级进取6,285,941.69  1,264,777.00    0.19
42512970平安粤港澳大湾区ETF5,147,429.00  1,035,700.00    0.37
43159968博时中证500ETF3,873,121.00  779,300.00    0.36
44150218交银国证新能源指数分级B3,605,238.00  725,400.00    1.40
45150217交银国证新能源指数分级A3,605,238.00  725,400.00    1.40
46510560国寿安保中证500ETF3,172,738.66  638,378.00    0.40
47150185申万菱信中证环保产业指数分级B2,974,664.28  598,524.00    0.97
4816311A申万菱信中证环保产业指数分级2,974,664.28  598,524.00    0.97
49150184申万菱信中证环保产业指数分级A2,974,664.28  598,524.00    0.97
50510580易方达中证500ETF2,532,960.50  509,650.00    0.35
51515800添富中证800ETF2,513,329.00  505,700.00    0.09
52002288中银稳进策略混合2,287,194.00  460,200.00    2.00
53000843富国新回报灵活配置混合C2,274,272.00  457,600.00    0.41
54000841富国新回报灵活配置混合A2,274,272.00  457,600.00    0.41
55501030汇添富中证环境治理指数(LOF)A2,233,532.91  449,403.00    2.13
56501031汇添富中证环境治理指数(LOF)C2,233,532.91  449,403.00    2.13
57005927创金合信新能源汽车股票A2,217,117.00  446,100.00    4.11
58005928创金合信新能源汽车股票C2,217,117.00  446,100.00    4.11
59512510华泰柏瑞中证500ETF2,107,846.58  424,114.00    0.37
60164908交银中证环境治理指数(LOF)2,043,962.20  411,260.00    2.08
61003884汇安沪深300指数增强A1,926,372.00  387,600.00    0.60
62003885汇安沪深300指数增强C1,926,372.00  387,600.00    0.60
63398051中海环保新能源混合1,771,805.00  356,500.00    1.36
64001515平安新鑫先锋混合C1,725,087.00  347,100.00    3.28
65000739平安新鑫先锋混合A1,725,087.00  347,100.00    3.28
66510530工银瑞信中证500ETF1,548,652.00  311,600.00    0.38
67161118易方达中小板指数(LOF)1,534,065.05  308,665.00    0.64
68159976工银瑞信粤港澳大湾区创新100ETF1,460,683.00  293,900.00    0.35
69501036汇添富中证500指数(LOF)A1,391,103.00  279,900.00    0.36
70501037汇添富中证500指数(LOF)C1,391,103.00  279,900.00    0.36
71150060银华鑫瑞1,205,398.95  242,535.00    2.45
72161819银华中证内地资源指数分级1,205,398.95  242,535.00    2.45
73150059银华金瑞1,205,398.95  242,535.00    2.45
74006938鹏华中证500指数(LOF)C1,138,701.55  229,115.00    0.38
75160616鹏华中证500指数(LOF)A1,138,701.55  229,115.00    0.38
76163111申万菱信中小板指数(LOF)A1,066,845.29  214,657.00    0.64
77007799申万菱信中小板指数(LOF)C1,066,845.29  214,657.00    0.64
78165511信诚中证500指数1,065,568.00  214,400.00    0.52
79150029信诚中证500指数B1,065,568.00  214,400.00    0.52
80150028信诚中证500指数A1,065,568.00  214,400.00    0.52
81515190中银证券中证500ETF1,017,856.00  204,800.00    0.37
82002669华商万众创新混合994,000.00  200,000.00    0.72
83005761招商MSCI中国A股国际通指数A981,575.00  197,500.00    0.07
84005762招商MSCI中国A股国际通指数C981,575.00  197,500.00    0.07
85005274中银景福回报混合975,611.00  196,300.00    0.99
86001899东海社会安全指数971,635.00  195,500.00    2.60
87002311创金合信中证500增强A845,347.30  170,090.00    0.13
88002316创金合信中证500增强C845,347.30  170,090.00    0.13
89159903深成ETF823,529.00  165,700.00    0.20
90150238鹏华环保分级B790,627.60  159,080.00    0.98
91150237鹏华环保分级A790,627.60  159,080.00    0.98
92160634鹏华环保分级790,627.60  159,080.00    0.98
93159907广发中小板300ETF739,734.80  148,840.00    0.46
94004192招商中证500指数A726,614.00  146,200.00    0.98
95004193招商中证500指数C726,614.00  146,200.00    0.98
96004351汇丰晋信珠三角混合721,147.00  145,100.00    1.08
97512310南方中证500工业ETF691,824.00  139,200.00    1.94
98159918嘉实中创400ETF691,327.00  139,100.00    0.61
99159935景顺长城中证500ETF659,727.74  132,742.00    0.38
100005076创金合信优选回报混合656,537.00  132,100.00    0.99
101159984南方粤港澳大湾区ETF649,579.00  130,700.00    0.35
102159982鹏华中证500ETF648,088.00  130,400.00    0.35
103150190新华中证环保产业指数分级A586,122.04  117,932.00    1.00
104150191新华中证环保产业指数分级B586,122.04  117,932.00    1.00
105164304新华中证环保产业指数分级586,122.04  117,932.00    1.00
106512990华夏MSCI中国A股国际通ETF557,634.00  112,200.00    0.07
107002730华富华鑫灵活配置混合A550,909.59  110,847.00    0.36
108002731华富华鑫灵活配置混合C550,909.59  110,847.00    0.36
109001014中融融安混合533,778.00  107,400.00    0.51
110007943富安达中证500指数增强532,784.00  107,200.00    1.09
111008050同泰慧择混合A504,952.00  101,600.00    0.99
112008051同泰慧择混合C504,952.00  101,600.00    0.99
113159978建信中证沪港深粤港澳大湾区发展主题ETF499,982.00  100,600.00    0.28
114159943大成深证成份ETF494,614.40  99,520.00    0.20
115159983华夏粤港澳大湾区创新100ETF493,024.00  99,200.00    0.34
116005434鹏华睿投混合476,623.00  95,900.00    0.11
117007776汇安量化先锋混合C474,635.00  95,500.00    1.29
118007775汇安量化先锋混合A474,635.00  95,500.00    1.29
119006457平安估值优势混合A453,264.00  91,200.00    4.17
120006458平安估值优势混合C453,264.00  91,200.00    4.17
121005444光大保德信精选18个月混合447,300.00  90,000.00    0.31
122006611人保中证500指数420,959.00  84,700.00    0.36
123512380银华MSCI中国A股ETF379,553.93  76,369.00    0.07
124004348南方中证500ETF联接(LOF)C348,367.18  70,094.00    0.00
125160119南方中证500ETF联接(LOF)A348,367.18  70,094.00    0.00
126160806长盛同庆(LOF)340,445.00  68,500.00    0.10
127512160MSCI中国A股国际通ETF336,966.00  67,800.00    0.07
128660011农银汇理中证500指数328,377.84  66,072.00    0.37
129150328工银中证新能源指数分级B321,727.98  64,734.00    1.62
130150327工银中证新能源指数分级A321,727.98  64,734.00    1.62
131164821工银中证新能源指数分级321,727.98  64,734.00    1.62
132515550中融中证500ETF314,601.00  63,300.00    0.35
133515780浦银安盛MSCI中国A股ETF311,122.00  62,600.00    0.07
134159979广发粤港澳大湾区创新100ETF309,631.00  62,300.00    0.33
135512090易方达MSCI中国A股国际通ETF301,679.00  60,700.00    0.07
136004129国联安鑫汇混合A298,200.00  60,000.00    0.13
137004130国联安鑫汇混合C298,200.00  60,000.00    0.13
138070039嘉实中证500ETF联接C294,721.00  59,300.00    0.01
139000008嘉实中证500ETF联接A294,721.00  59,300.00    0.01
140005608华宝中证500增强C287,266.00  57,800.00    0.78
141005607华宝中证500增强A287,266.00  57,800.00    0.78
142159912汇添富深证300ETF251,496.91  50,603.00    0.24
143004875融通深证成份指数C249,046.70  50,110.00    0.19
144161612融通深证成份指数A249,046.70  50,110.00    0.19
145360014光大保德信信用添益债券C243,530.00  49,000.00    0.05
146360013光大保德信信用添益债券A243,530.00  49,000.00    0.05
147159932大成中证500深市ETF241,184.16  48,528.00    0.68
148515590前海开源中证500等权ETF240,051.00  48,300.00    0.20
149700002平安深证300指数增强226,135.00  45,500.00    0.25
150004432南方有色金属联接A208,243.00  41,900.00    0.10
151004433南方有色金属联接C208,243.00  41,900.00    0.10
152164819工银中证环保产业指数分级207,547.20  41,760.00    0.96
153150324工银中证环保产业指数分级B207,547.20  41,760.00    0.96
154150323工银中证环保产业指数分级A207,547.20  41,760.00    0.96
155003352招商稳荣定开灵活混合C204,267.00  41,100.00    0.28
156003351招商稳荣定开灵活混合A204,267.00  41,100.00    0.28
157001064广发中证环保ETF联接A195,818.00  39,400.00    0.01
158002984广发中证环保ETF联接C195,818.00  39,400.00    0.01
159005443国金量化多策略混合189,357.00  38,100.00    0.13
160512520华泰柏瑞MSCI中国A股国际通ETF160,531.00  32,300.00    0.07
161512180建信MSCI中国A股国际通ETF152,082.00  30,600.00    0.07
162159809博时大湾区ETF128,723.00  25,900.00    0.18
163512280景顺长城MSCI中国A股国际通ETF118,286.00  23,800.00    0.07
164233010大摩深证300指数增强114,807.00  23,100.00    0.25
165150095泰信基本面400B114,334.85  23,005.00    0.25
166150094泰信基本面400A114,334.85  23,005.00    0.25
167167302方正富邦沪深港通大湾区综指(LOF)107,352.00  21,600.00    0.16
168510550方正富邦中证500ETF105,364.00  21,200.00    0.38
169515810易方达中证800ETF104,867.00  21,100.00    0.09
170519117浦银安盛基本面400指数85,981.00  17,300.00    0.26
171005633建信中证500指数增强C78,526.00  15,800.00    0.00
172000478建信中证500指数增强A78,526.00  15,800.00    0.00
173515620建信中证800ETF68,586.00  13,800.00    0.09
174512360平安MSCI中国A股国际ETF68,089.00  13,700.00    0.06
175004948鑫元鑫趋势混合C67,095.00  13,500.00    0.05
176004944鑫元鑫趋势混合A67,095.00  13,500.00    0.05
177410010华富中小板指数增强63,427.14  12,762.00    0.64
178515160招商MSCI中国A股国际通ETF61,628.00  12,400.00    0.07
179159802广发中证800ETF47,215.00  9,500.00    0.09
180159953广发中证全指工业ETF46,718.00  9,400.00    0.39
181004989人保双利混合C37,275.00  7,500.00    0.07
182512920新华MSCI中国A股国际ETF37,275.00  7,500.00    0.07
183004988人保双利混合A37,275.00  7,500.00    0.07
184005567创金合信MSCI中国A股国际指数A25,347.00  5,100.00    0.07
185005568创金合信MSCI中国A股国际指数C25,347.00  5,100.00    0.07
186165707诺德深证300指数分级24,939.46  5,018.00    0.56
187150092诺德深证300指数分级A24,939.46  5,018.00    0.56
188150093诺德深证300指数分级B24,939.46  5,018.00    0.56
189501086华宝MSCIESG指数(LOF)24,850.00  5,000.00    0.06
190001589天弘中证800指数C24,601.50  4,950.00    0.09
191001588天弘中证800指数A24,601.50  4,950.00    0.09
192202017南方深证成份ETF联接A23,508.10  4,730.00    0.01
193004345南方深证成份ETF联接C23,508.10  4,730.00    0.01
194162510国联安双力中小板综指(LOF)17,991.40  3,620.00    0.20
195512860华安MSCI中国A股国际ETF17,892.00  3,600.00    0.07
196006525前海开源MSCI中国A股指数C8,946.00  1,800.00    0.02
197006524前海开源MSCI中国A股指数A8,946.00  1,800.00    0.02
198001455景顺长城中证500ETF联接6,958.00  1,400.00    0.00
199166108信达澳银量化多因子混合(LOF)C6,923.21  1,393.00    0.05
200166107信达澳银量化多因子混合(LOF)A6,923.21  1,393.00    0.05
201005564创金合信国证1000指数C5,964.00  1,200.00    0.05
202005563创金合信国证1000指数A5,964.00  1,200.00    0.05
203270026广发中小板300联接A4,473.00  900.00    0.00
204005414创金合信国证A股指数A3,976.00  800.00    0.03
205005415创金合信国证A股指数C3,976.00  800.00    0.03
206070030嘉实中创400ETF联接A497.00  100.00    0.00
207005727嘉实中创400ETF联接C497.00  100.00    0.00
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