| 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(%) |
| 1 | 515030 | 华夏中证新能源汽车ETF | 306,275,741.28 | 43,816,272.00 | 3.71 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 267,654,984.72 | 38,291,128.00 | 3.25 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 267,654,984.72 | 38,291,128.00 | 3.25 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 193,924,800.24 | 27,743,176.00 | 2.62 |
| 5 | 510500 | 南方中证500ETF | 172,536,672.42 | 24,683,358.00 | 0.45 |
| 6 | 512400 | 南方中证申万有色金属ETF | 140,949,156.00 | 20,164,400.00 | 3.17 |
| 7 | 005940 | 工银新能源汽车混合C | 139,096,107.00 | 19,899,300.00 | 4.13 |
| 8 | 005939 | 工银新能源汽车混合A | 139,096,107.00 | 19,899,300.00 | 4.13 |
| 9 | 400015 | 东方新能源汽车主题混合 | 109,290,635.16 | 15,635,284.00 | 2.32 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 107,646,699.00 | 15,400,100.00 | 2.26 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 101,464,743.00 | 14,515,700.00 | 1.73 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 101,464,743.00 | 14,515,700.00 | 1.73 |
| 13 | 150197 | 国泰国证有色金属行业指数分级B | 100,117,490.40 | 14,322,960.00 | 3.47 |
| 14 | 150196 | 国泰国证有色金属行业指数分级A | 100,117,490.40 | 14,322,960.00 | 3.47 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 78,651,480.00 | 11,252,000.00 | 2.65 |
| 16 | 000061 | 华夏盛世混合 | 62,700,300.00 | 8,970,000.00 | 5.79 |
| 17 | 159806 | 国泰中证新能源汽车ETF | 58,518,183.00 | 8,371,700.00 | 3.74 |
| 18 | 009645 | 东方阿尔法优势产业混合C | 44,930,301.03 | 6,427,797.00 | 3.13 |
| 19 | 009644 | 东方阿尔法优势产业混合A | 44,930,301.03 | 6,427,797.00 | 3.13 |
| 20 | 519005 | 海富通股票混合 | 44,847,840.00 | 6,416,000.00 | 0.97 |
| 21 | 110025 | 易方达资源行业混合 | 40,500,479.40 | 5,794,060.00 | 4.35 |
| 22 | 168103 | 九泰锐益定增混合 | 36,596,857.98 | 5,235,602.00 | 0.91 |
| 23 | 110013 | 易方达科翔混合 | 31,794,714.00 | 4,548,600.00 | 0.56 |
| 24 | 519110 | 浦银安盛价值成长混合A | 30,265,302.00 | 4,329,800.00 | 2.45 |
| 25 | 512580 | 广发中证环保ETF | 29,229,286.14 | 4,181,586.00 | 1.32 |
| 26 | 110029 | 易方达科讯混合 | 28,076,348.55 | 4,016,645.00 | 0.56 |
| 27 | 512500 | 华夏中证500ETF | 24,904,964.58 | 3,562,942.00 | 0.46 |
| 28 | 481010 | 工银中小盘混合 | 23,682,120.00 | 3,388,000.00 | 0.95 |
| 29 | 009341 | 易方达均衡成长股票 | 22,602,165.00 | 3,233,500.00 | 0.15 |
| 30 | 168105 | 九泰泰富定增混合 | 18,298,428.99 | 2,617,801.00 | 3.04 |
| 31 | 110001 | 易方达平稳增长混合 | 17,442,846.00 | 2,495,400.00 | 0.56 |
| 32 | 000793 | 工银高端制造股票 | 17,335,200.00 | 2,480,000.00 | 1.02 |
| 33 | 159922 | 嘉实中证500ETF | 16,881,590.94 | 2,415,106.00 | 0.46 |
| 34 | 202027 | 南方高端装备混合A | 16,561,407.00 | 2,369,300.00 | 3.36 |
| 35 | 005207 | 南方高端装备混合C | 16,561,407.00 | 2,369,300.00 | 3.36 |
| 36 | 481015 | 工银主题策略混合 | 15,937,200.00 | 2,280,000.00 | 0.97 |
| 37 | 510510 | 广发中证500ETF | 15,834,726.60 | 2,265,340.00 | 0.47 |
| 38 | 005927 | 创金合信新能源汽车股票A | 14,993,550.00 | 2,145,000.00 | 6.88 |
| 39 | 005928 | 创金合信新能源汽车股票C | 14,993,550.00 | 2,145,000.00 | 6.88 |
| 40 | 610001 | 信达澳银领先增长混合 | 14,544,792.00 | 2,080,800.00 | 1.16 |
| 41 | 001166 | 建信环保产业股票 | 13,980,000.00 | 2,000,000.00 | 0.96 |
| 42 | 159902 | 华夏中小板ETF | 13,108,612.62 | 1,875,338.00 | 0.88 |
| 43 | 540003 | 汇丰晋信动态策略混合A | 12,800,787.00 | 1,831,300.00 | 1.00 |
| 44 | 960003 | 汇丰晋信动态策略混合H | 12,800,787.00 | 1,831,300.00 | 1.00 |
| 45 | 009623 | 长城创新驱动混合 | 12,461,772.00 | 1,782,800.00 | 0.33 |
| 46 | 460002 | 华泰柏瑞积极成长混合A | 10,496,883.00 | 1,501,700.00 | 1.23 |
| 47 | 159820 | 天弘中证500ETF | 10,419,294.00 | 1,490,600.00 | 0.43 |
| 48 | 009651 | 海富通成长甄选混合A | 10,093,560.00 | 1,444,000.00 | 4.93 |
| 49 | 009652 | 海富通成长甄选混合C | 10,093,560.00 | 1,444,000.00 | 4.93 |
| 50 | 001018 | 易方达新经济混合 | 10,082,376.00 | 1,442,400.00 | 0.41 |
| 51 | 003135 | 金元顺安沣楹债券 | 9,791,738.79 | 1,400,821.00 | 0.52 |
| 52 | 009368 | 浦银安盛价值精选混合A | 9,184,860.00 | 1,314,000.00 | 0.62 |
| 53 | 009369 | 浦银安盛价值精选混合C | 9,184,860.00 | 1,314,000.00 | 0.62 |
| 54 | 510590 | 平安中证500ETF | 8,967,471.00 | 1,282,900.00 | 0.46 |
| 55 | 000462 | 农银主题轮动混合 | 8,942,307.00 | 1,279,300.00 | 1.58 |
| 56 | 168207 | 中融创业板两年定开混合 | 8,576,031.00 | 1,226,900.00 | 2.20 |
| 57 | 001753 | 红土创新新兴产业混合 | 8,471,181.00 | 1,211,900.00 | 3.06 |
| 58 | 519120 | 浦银安盛新兴产业混合 | 8,232,822.00 | 1,177,800.00 | 3.21 |
| 59 | 210003 | 金鹰行业优势混合 | 7,821,111.00 | 1,118,900.00 | 2.07 |
| 60 | 001388 | 中融新经济混合C | 7,740,027.00 | 1,107,300.00 | 2.20 |
| 61 | 001387 | 中融新经济混合A | 7,740,027.00 | 1,107,300.00 | 2.20 |
| 62 | 001036 | 嘉实企业变革股票 | 7,296,532.47 | 1,043,853.00 | 1.09 |
| 63 | 008786 | 长城健康生活混合 | 6,941,070.00 | 993,000.00 | 0.21 |
| 64 | 398051 | 中海环保新能源混合 | 6,807,561.00 | 973,900.00 | 0.49 |
| 65 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,519,593.97 | 932,703.00 | 2.65 |
| 66 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,519,593.97 | 932,703.00 | 2.65 |
| 67 | 001532 | 华安文体健康混合 | 5,794,011.00 | 828,900.00 | 2.96 |
| 68 | 001245 | 工银生态环境股票 | 5,782,827.00 | 827,300.00 | 0.46 |
| 69 | 003567 | 华夏行业景气混合 | 5,559,147.00 | 795,300.00 | 6.16 |
| 70 | 376510 | 上投摩根大盘蓝筹股票 | 5,545,167.00 | 793,300.00 | 0.99 |
| 71 | 150022 | 申万菱信深证成指分级收益 | 5,500,969.23 | 786,977.00 | 0.24 |
| 72 | 150023 | 申万菱信深证成指分级进取 | 5,500,969.23 | 786,977.00 | 0.24 |
| 73 | 164905 | 交银国证新能源指数分级 | 5,461,986.00 | 781,400.00 | 1.59 |
| 74 | 519113 | 浦银安盛精致生活混合 | 5,401,872.00 | 772,800.00 | 2.62 |
| 75 | 750001 | 安信灵活配置混合 | 5,274,654.00 | 754,600.00 | 1.01 |
| 76 | 000612 | 华宝生态中国混合 | 4,983,870.00 | 713,000.00 | 1.15 |
| 77 | 007812 | 淳厚信泽混合C | 4,893,000.00 | 700,000.00 | 2.35 |
| 78 | 007811 | 淳厚信泽混合A | 4,893,000.00 | 700,000.00 | 2.35 |
| 79 | 164908 | 交银中证环境治理指数(LOF) | 4,161,566.40 | 595,360.00 | 2.67 |
| 80 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,092,812.76 | 585,524.00 | 1.23 |
| 81 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,092,812.76 | 585,524.00 | 1.23 |
| 82 | 510560 | 国寿安保中证500ETF | 4,055,444.22 | 580,178.00 | 0.50 |
| 83 | 159968 | 博时中证500ETF | 3,976,611.00 | 568,900.00 | 0.43 |
| 84 | 510580 | 易方达中证500ETF | 3,947,602.50 | 564,750.00 | 0.44 |
| 85 | 008180 | 同泰慧利混合A | 3,866,868.00 | 553,200.00 | 2.09 |
| 86 | 008181 | 同泰慧利混合C | 3,866,868.00 | 553,200.00 | 2.09 |
| 87 | 002067 | 诺安精选回报混合 | 3,225,186.00 | 461,400.00 | 0.50 |
| 88 | 000841 | 富国新回报灵活配置混合A | 3,198,624.00 | 457,600.00 | 0.49 |
| 89 | 000843 | 富国新回报灵活配置混合C | 3,198,624.00 | 457,600.00 | 0.49 |
| 90 | 002681 | 金鹰元和灵活配置混合A | 3,158,082.00 | 451,800.00 | 3.06 |
| 91 | 002682 | 金鹰元和灵活配置混合C | 3,158,082.00 | 451,800.00 | 3.06 |
| 92 | 001701 | 中融产业升级混合 | 3,093,774.00 | 442,600.00 | 2.15 |
| 93 | 512970 | 平安粤港澳大湾区ETF | 3,078,396.00 | 440,400.00 | 0.70 |
| 94 | 009216 | 易方达瑞川混合发起式C | 2,833,746.00 | 405,400.00 | 0.33 |
| 95 | 009215 | 易方达瑞川混合发起式A | 2,833,746.00 | 405,400.00 | 0.33 |
| 96 | 519126 | 浦银安盛新经济结构混合 | 2,819,067.00 | 403,300.00 | 0.86 |
| 97 | 002031 | 华夏策略混合 | 2,561,835.00 | 366,500.00 | 0.26 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 2,492,032.86 | 356,514.00 | 0.46 |
| 99 | 515800 | 添富中证800ETF | 2,350,038.00 | 336,200.00 | 0.10 |
| 100 | 161118 | 易方达中小板指数(LOF) | 2,279,194.35 | 326,065.00 | 0.83 |
| 101 | 009990 | 华泰柏瑞品质优选混合A | 2,097,000.00 | 300,000.00 | 0.04 |
| 102 | 009991 | 华泰柏瑞品质优选混合C | 2,097,000.00 | 300,000.00 | 0.04 |
| 103 | 007389 | 上投摩根研究驱动股票C | 2,081,622.00 | 297,800.00 | 0.99 |
| 104 | 007388 | 上投摩根研究驱动股票A | 2,081,622.00 | 297,800.00 | 0.99 |
| 105 | 002145 | 诺安景鑫混合 | 2,020,809.00 | 289,100.00 | 3.87 |
| 106 | 150238 | 鹏华环保分级B | 2,004,592.20 | 286,780.00 | 1.20 |
| 107 | 150237 | 鹏华环保分级A | 2,004,592.20 | 286,780.00 | 1.20 |
| 108 | 005038 | 银华新能源新材料量化股票发起式C | 1,907,431.20 | 272,880.00 | 0.43 |
| 109 | 005037 | 银华新能源新材料量化股票发起式A | 1,907,431.20 | 272,880.00 | 0.43 |
| 110 | 001716 | 工银新趋势灵活配置混合A | 1,809,711.00 | 258,900.00 | 0.89 |
| 111 | 001997 | 工银新趋势灵活配置混合C | 1,809,711.00 | 258,900.00 | 0.89 |
| 112 | 005815 | 农银睿选混合 | 1,780,353.00 | 254,700.00 | 1.59 |
| 113 | 510530 | 工银瑞信中证500ETF | 1,514,733.00 | 216,700.00 | 0.47 |
| 114 | 008094 | 同泰慧选混合C | 1,486,074.00 | 212,600.00 | 2.18 |
| 115 | 008093 | 同泰慧选混合A | 1,486,074.00 | 212,600.00 | 2.18 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 1,481,880.00 | 212,000.00 | 0.43 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 1,481,880.00 | 212,000.00 | 0.43 |
| 118 | 007590 | 华宝绿色领先股票 | 1,451,823.00 | 207,700.00 | 1.12 |
| 119 | 006938 | 鹏华中证500指数(LOF)C | 1,441,442.85 | 206,215.00 | 0.45 |
| 120 | 160616 | 鹏华中证500指数(LOF)A | 1,441,442.85 | 206,215.00 | 0.45 |
| 121 | 007799 | 申万菱信中小板指数(LOF)C | 1,315,916.43 | 188,257.00 | 0.82 |
| 122 | 163111 | 申万菱信中小板指数(LOF)A | 1,315,916.43 | 188,257.00 | 0.82 |
| 123 | 008051 | 同泰慧择混合C | 1,311,324.00 | 187,600.00 | 2.67 |
| 124 | 008050 | 同泰慧择混合A | 1,311,324.00 | 187,600.00 | 2.67 |
| 125 | 004432 | 南方有色金属联接A | 1,221,153.00 | 174,700.00 | 0.13 |
| 126 | 004433 | 南方有色金属联接C | 1,221,153.00 | 174,700.00 | 0.13 |
| 127 | 164304 | 新华中证环保产业指数分级 | 1,216,483.68 | 174,032.00 | 1.27 |
| 128 | 519125 | 浦银安盛消费升级混合A | 1,166,631.00 | 166,900.00 | 2.00 |
| 129 | 519176 | 浦银安盛消费升级混合C | 1,166,631.00 | 166,900.00 | 2.00 |
| 130 | 010122 | 华泰柏瑞优势领航混合A | 1,141,467.00 | 163,300.00 | 0.08 |
| 131 | 010123 | 华泰柏瑞优势领航混合C | 1,141,467.00 | 163,300.00 | 0.08 |
| 132 | 001815 | 华泰柏瑞激励动力混合A | 1,141,467.00 | 163,300.00 | 0.36 |
| 133 | 002082 | 华泰柏瑞激励动力混合C | 1,141,467.00 | 163,300.00 | 0.36 |
| 134 | 159982 | 鹏华中证500ETF | 1,102,323.00 | 157,700.00 | 0.43 |
| 135 | 001899 | 东海社会安全指数 | 1,035,918.00 | 148,200.00 | 3.55 |
| 136 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 975,105.00 | 139,500.00 | 0.45 |
| 137 | 159903 | 深成ETF | 970,911.00 | 138,900.00 | 0.26 |
| 138 | 515160 | 招商MSCI中国A股国际通ETF | 947,145.00 | 135,500.00 | 0.08 |
| 139 | 159907 | 广发中小板300ETF | 913,173.60 | 130,640.00 | 0.62 |
| 140 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 908,700.00 | 130,000.00 | 0.42 |
| 141 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 908,700.00 | 130,000.00 | 0.42 |
| 142 | 159918 | 嘉实中创400ETF | 872,352.00 | 124,800.00 | 0.87 |
| 143 | 150028 | 信诚中证500指数A | 868,857.00 | 124,300.00 | 0.44 |
| 144 | 150029 | 信诚中证500指数B | 868,857.00 | 124,300.00 | 0.44 |
| 145 | 510570 | 兴业中证500ETF | 716,475.00 | 102,500.00 | 0.48 |
| 146 | 512310 | 南方中证500工业ETF | 707,388.00 | 101,200.00 | 1.98 |
| 147 | 519115 | 浦银安盛红利精选混合 | 699,000.00 | 100,000.00 | 0.83 |
| 148 | 512160 | MSCI中国A股国际通ETF | 675,933.00 | 96,700.00 | 0.08 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 665,448.00 | 95,200.00 | 0.08 |
| 150 | 159984 | 南方粤港澳大湾区ETF | 625,605.00 | 89,500.00 | 0.43 |
| 151 | 515530 | 泰康中证500ETF | 607,431.00 | 86,900.00 | 0.46 |
| 152 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 567,588.00 | 81,200.00 | 0.08 |
| 153 | 005919 | 天弘中证500ETF联接C | 535,741.56 | 76,644.00 | 0.02 |
| 154 | 000962 | 天弘中证500ETF联接A | 535,741.56 | 76,644.00 | 0.02 |
| 155 | 512090 | 易方达MSCI中国A股国际通ETF | 510,969.00 | 73,100.00 | 0.08 |
| 156 | 002634 | 华宝未来主导混合 | 501,183.00 | 71,700.00 | 1.15 |
| 157 | 515190 | 中银证券中证500ETF | 459,243.00 | 65,700.00 | 0.46 |
| 158 | 159983 | 华夏粤港澳大湾区创新100ETF | 450,156.00 | 64,400.00 | 0.43 |
| 159 | 160119 | 南方中证500ETF联接(LOF)A | 416,562.06 | 59,594.00 | 0.00 |
| 160 | 004348 | 南方中证500ETF联接(LOF)C | 416,562.06 | 59,594.00 | 0.00 |
| 161 | 159943 | 大成深证成份ETF | 405,559.80 | 58,020.00 | 0.24 |
| 162 | 005961 | 博时量化价值股票C | 389,343.00 | 55,700.00 | 0.07 |
| 163 | 005960 | 博时量化价值股票A | 389,343.00 | 55,700.00 | 0.07 |
| 164 | 159935 | 景顺长城中证500ETF | 353,288.58 | 50,542.00 | 0.46 |
| 165 | 159912 | 汇添富深证300ETF | 337,637.97 | 48,303.00 | 0.30 |
| 166 | 159932 | 大成中证500深市ETF | 335,715.72 | 48,028.00 | 0.88 |
| 167 | 159999 | 永赢中证500ETF | 334,821.00 | 47,900.00 | 0.45 |
| 168 | 660011 | 农银汇理中证500指数 | 333,227.28 | 47,672.00 | 0.43 |
| 169 | 160806 | 长盛同庆(LOF) | 327,831.00 | 46,900.00 | 0.11 |
| 170 | 159979 | 广发粤港澳大湾区创新100ETF | 318,744.00 | 45,600.00 | 0.45 |
| 171 | 005434 | 鹏华睿投混合 | 292,182.00 | 41,800.00 | 0.09 |
| 172 | 004875 | 融通深证成份指数C | 285,960.90 | 40,910.00 | 0.21 |
| 173 | 161612 | 融通深证成份指数A | 285,960.90 | 40,910.00 | 0.21 |
| 174 | 002654 | 上投摩根策略精选混合 | 278,202.00 | 39,800.00 | 0.99 |
| 175 | 515770 | 上投摩根MSCI中国A股ETF | 273,309.00 | 39,100.00 | 0.08 |
| 176 | 002731 | 华富华鑫灵活配置混合C | 269,087.04 | 38,496.00 | 0.26 |
| 177 | 002730 | 华富华鑫灵活配置混合A | 269,087.04 | 38,496.00 | 0.26 |
| 178 | 512380 | 银华MSCI中国A股ETF | 252,807.33 | 36,167.00 | 0.08 |
| 179 | 010484 | 中银量化精选混合C | 247,446.00 | 35,400.00 | 0.26 |
| 180 | 003717 | 中银量化精选混合A | 247,446.00 | 35,400.00 | 0.26 |
| 181 | 003351 | 招商稳荣定开灵活混合A | 239,757.00 | 34,300.00 | 0.31 |
| 182 | 003352 | 招商稳荣定开灵活混合C | 239,757.00 | 34,300.00 | 0.31 |
| 183 | 002543 | 长城久益混合A | 236,262.00 | 33,800.00 | 0.45 |
| 184 | 002544 | 长城久益混合C | 236,262.00 | 33,800.00 | 0.45 |
| 185 | 515780 | 浦银安盛MSCI中国A股ETF | 234,864.00 | 33,600.00 | 0.08 |
| 186 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 215,292.00 | 30,800.00 | 0.32 |
| 187 | 006611 | 人保中证500指数 | 199,914.00 | 28,600.00 | 0.44 |
| 188 | 515550 | 中融中证500ETF | 199,215.00 | 28,500.00 | 0.44 |
| 189 | 004948 | 鑫元鑫趋势混合C | 192,924.00 | 27,600.00 | 0.07 |
| 190 | 004944 | 鑫元鑫趋势混合A | 192,924.00 | 27,600.00 | 0.07 |
| 191 | 002903 | 广发中证500ETF联接(LOF)C | 174,750.00 | 25,000.00 | 0.01 |
| 192 | 162711 | 广发中证500ETF联接(LOF)A | 174,750.00 | 25,000.00 | 0.01 |
| 193 | 515820 | 富国中证800ETF | 168,459.00 | 24,100.00 | 0.11 |
| 194 | 512280 | 景顺长城MSCI中国A股国际通ETF | 152,382.00 | 21,800.00 | 0.08 |
| 195 | 512180 | 建信MSCI中国A股国际通ETF | 151,683.00 | 21,700.00 | 0.08 |
| 196 | 233010 | 大摩深证300指数增强 | 150,984.00 | 21,600.00 | 0.27 |
| 197 | 162907 | 泰信基本面400指数分级 | 146,104.98 | 20,902.00 | 0.32 |
| 198 | 519034 | 海富通中证500指数增强A | 139,800.00 | 20,000.00 | 0.62 |
| 199 | 009004 | 海富通中证500指数增强C | 139,800.00 | 20,000.00 | 0.62 |
| 200 | 515590 | 前海开源中证500等权ETF | 127,218.00 | 18,200.00 | 0.22 |
| 201 | 512320 | 工银MSCI中国ETF | 117,432.00 | 16,800.00 | 0.08 |
| 202 | 510550 | 方正富邦中证500ETF | 112,539.00 | 16,100.00 | 0.46 |
| 203 | 004989 | 人保双利混合C | 104,850.00 | 15,000.00 | 0.19 |
| 204 | 004988 | 人保双利混合A | 104,850.00 | 15,000.00 | 0.19 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 102,054.00 | 14,600.00 | 0.08 |
| 206 | 166108 | 信达澳银量化多因子混合(LOF)C | 97,370.70 | 13,930.00 | 1.15 |
| 207 | 166107 | 信达澳银量化多因子混合(LOF)A | 97,370.70 | 13,930.00 | 1.15 |
| 208 | 515810 | 易方达中证800ETF | 97,161.00 | 13,900.00 | 0.09 |
| 209 | 519117 | 浦银安盛基本面400指数 | 92,268.00 | 13,200.00 | 0.30 |
| 210 | 159809 | 博时大湾区ETF | 82,482.00 | 11,800.00 | 0.23 |
| 211 | 410010 | 华富中小板指数增强 | 75,226.38 | 10,762.00 | 0.79 |
| 212 | 515610 | 中银中证800ETF | 69,201.00 | 9,900.00 | 0.10 |
| 213 | 001589 | 天弘中证800指数C | 56,968.50 | 8,150.00 | 0.10 |
| 214 | 001588 | 天弘中证800指数A | 56,968.50 | 8,150.00 | 0.10 |
| 215 | 512920 | 新华MSCI中国A股国际ETF | 48,930.00 | 7,000.00 | 0.08 |
| 216 | 001064 | 广发中证环保ETF联接A | 47,532.00 | 6,800.00 | 0.00 |
| 217 | 002984 | 广发中证环保ETF联接C | 47,532.00 | 6,800.00 | 0.00 |
| 218 | 515830 | 工银瑞信中证800ETF | 46,134.00 | 6,600.00 | 0.10 |
| 219 | 202017 | 南方深证成份ETF联接A | 28,868.70 | 4,130.00 | 0.01 |
| 220 | 004345 | 南方深证成份ETF联接C | 28,868.70 | 4,130.00 | 0.01 |
| 221 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 27,960.00 | 4,000.00 | 0.23 |
| 222 | 005567 | 创金合信MSCI中国A股国际指数A | 27,261.00 | 3,900.00 | 0.07 |
| 223 | 005568 | 创金合信MSCI中国A股国际指数C | 27,261.00 | 3,900.00 | 0.07 |
| 224 | 501086 | 华宝MSCIESG指数(LOF) | 26,562.00 | 3,800.00 | 0.08 |
| 225 | 515620 | 建信中证800ETF | 23,766.00 | 3,400.00 | 0.10 |
| 226 | 512860 | 华安MSCI中国A股国际ETF | 19,572.00 | 2,800.00 | 0.07 |
| 227 | 162510 | 国联安双力中小板综指(LOF) | 18,313.80 | 2,620.00 | 0.24 |
| 228 | 270026 | 广发中小板300联接A | 13,980.00 | 2,000.00 | 0.01 |
| 229 | 010432 | 广发中小板300联接C | 13,980.00 | 2,000.00 | 0.01 |
| 230 | 009080 | 南方粤港澳大湾区联接C | 11,883.00 | 1,700.00 | 0.03 |
| 231 | 009079 | 南方粤港澳大湾区联接A | 11,883.00 | 1,700.00 | 0.03 |
| 232 | 070030 | 嘉实中创400ETF联接A | 11,883.00 | 1,700.00 | 0.01 |
| 233 | 005727 | 嘉实中创400ETF联接C | 11,883.00 | 1,700.00 | 0.01 |
| 234 | 470068 | 汇添富深证300ETF联接 | 9,087.00 | 1,300.00 | 0.01 |
| 235 | 006525 | 前海开源MSCI中国A股指数C | 6,990.00 | 1,000.00 | 0.05 |
| 236 | 006524 | 前海开源MSCI中国A股指数A | 6,990.00 | 1,000.00 | 0.05 |
| 237 | 001455 | 景顺长城中证500ETF联接 | 4,194.00 | 600.00 | 0.01 |
| 238 | 000409 | 鹏华环保产业股票 | 377.46 | 54.00 | 0.00 |
