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 | 005939 | 工银新能源汽车混合A | 139,096,107.00 | 19,899,300.00 | 4.13 |
8 | 005940 | 工银新能源汽车混合C | 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 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
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 | 960003 | 汇丰晋信动态策略混合H | 12,800,787.00 | 1,831,300.00 | 1.00 |
44 | 540003 | 汇丰晋信动态策略混合A | 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 | 001387 | 中融新经济混合A | 7,740,027.00 | 1,107,300.00 | 2.20 |
61 | 001388 | 中融新经济混合C | 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&nb |