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:2020-12-31
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(%)
1515030华夏中证新能源汽车ETF306,275,741.28  43,816,272.00    3.71
2150211富国中证新能源汽车指数分级A267,654,984.72  38,291,128.00    3.25
3150212富国中证新能源汽车指数分级B267,654,984.72  38,291,128.00    3.25
4540008汇丰晋信低碳先锋股票193,924,800.24  27,743,176.00    2.62
5510500南方中证500ETF172,536,672.42  24,683,358.00    0.45
6512400南方中证申万有色金属ETF140,949,156.00  20,164,400.00    3.17
7005939工银新能源汽车混合A139,096,107.00  19,899,300.00    4.13
8005940工银新能源汽车混合C139,096,107.00  19,899,300.00    4.13
9400015东方新能源汽车主题混合109,290,635.16  15,635,284.00    2.32
10515700平安中证新能源汽车产业ETF107,646,699.00  15,400,100.00    2.26
11501058汇添富中证新能源汽车产业指数(LOF)C101,464,743.00  14,515,700.00    1.73
12501057汇添富中证新能源汽车产业指数(LOF)A101,464,743.00  14,515,700.00    1.73
13150196国泰国证有色金属行业指数分级A100,117,490.40  14,322,960.00    3.47
14150197国泰国证有色金属行业指数分级B100,117,490.40  14,322,960.00    3.47
15160225国泰国证新能源汽车指数(LOF)78,651,480.00  11,252,000.00    2.65
16000061华夏盛世混合62,700,300.00  8,970,000.00    5.79
17159806国泰中证新能源汽车ETF58,518,183.00  8,371,700.00    3.74
18009645东方阿尔法优势产业混合C44,930,301.03  6,427,797.00    3.13
19009644东方阿尔法优势产业混合A44,930,301.03  6,427,797.00    3.13
20519005海富通股票混合44,847,840.00  6,416,000.00    0.97
21110025易方达资源行业混合40,500,479.40  5,794,060.00    4.35
22168103九泰锐益定增混合36,596,857.98  5,235,602.00    0.91
23110013易方达科翔混合31,794,714.00  4,548,600.00    0.56
24519110浦银安盛价值成长混合A30,265,302.00  4,329,800.00    2.45
25512580广发中证环保ETF29,229,286.14  4,181,586.00    1.32
26110029易方达科讯混合28,076,348.55  4,016,645.00    0.56
27512500华夏中证500ETF24,904,964.58  3,562,942.00    0.46
28481010工银中小盘混合23,682,120.00  3,388,000.00    0.95
29009341易方达均衡成长股票22,602,165.00  3,233,500.00    0.15
30168105九泰泰富定增混合18,298,428.99  2,617,801.00    3.04
31110001易方达平稳增长混合17,442,846.00  2,495,400.00    0.56
32000793工银高端制造股票17,335,200.00  2,480,000.00    1.02
33159922嘉实中证500ETF16,881,590.94  2,415,106.00    0.46
34202027南方高端装备混合A16,561,407.00  2,369,300.00    3.36
35005207南方高端装备混合C16,561,407.00  2,369,300.00    3.36
36481015工银主题策略混合15,937,200.00  2,280,000.00    0.97
37510510广发中证500ETF15,834,726.60  2,265,340.00    0.47
38005927创金合信新能源汽车股票A14,993,550.00  2,145,000.00    6.88
39005928创金合信新能源汽车股票C14,993,550.00  2,145,000.00    6.88
40610001信达澳银领先增长混合14,544,792.00  2,080,800.00    1.16
41001166建信环保产业股票13,980,000.00  2,000,000.00    0.96
42159902华夏中小板ETF13,108,612.62  1,875,338.00    0.88
43960003汇丰晋信动态策略混合H12,800,787.00  1,831,300.00    1.00
44540003汇丰晋信动态策略混合A12,800,787.00  1,831,300.00    1.00
45009623长城创新驱动混合12,461,772.00  1,782,800.00    0.33
46460002华泰柏瑞积极成长混合A10,496,883.00  1,501,700.00    1.23
47159820天弘中证500ETF10,419,294.00  1,490,600.00    0.43
48009651海富通成长甄选混合A10,093,560.00  1,444,000.00    4.93
49009652海富通成长甄选混合C10,093,560.00  1,444,000.00    4.93
50001018易方达新经济混合10,082,376.00  1,442,400.00    0.41
51003135金元顺安沣楹债券9,791,738.79  1,400,821.00    0.52
52009368浦银安盛价值精选混合A9,184,860.00  1,314,000.00    0.62
53009369浦银安盛价值精选混合C9,184,860.00  1,314,000.00    0.62
54510590平安中证500ETF8,967,471.00  1,282,900.00    0.46
55000462农银主题轮动混合8,942,307.00  1,279,300.00    1.58
56168207中融创业板两年定开混合8,576,031.00  1,226,900.00    2.20
57001753红土创新新兴产业混合8,471,181.00  1,211,900.00    3.06
58519120浦银安盛新兴产业混合8,232,822.00  1,177,800.00    3.21
59210003金鹰行业优势混合7,821,111.00  1,118,900.00    2.07
60001387中融新经济混合A7,740,027.00  1,107,300.00    2.20
61001388中融新经济混合C7,740,027.00  1,107,300.00    2.20
62001036嘉实企业变革股票7,296,532.47  1,043,853.00    1.09
63008786长城健康生活混合6,941,070.00  993,000.00    0.21
64398051中海环保新能源混合6,807,561.00  973,900.00&nb