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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
18009644东方阿尔法优势产业混合A44,930,301.03  6,427,797.00    3.13
19009645东方阿尔法优势产业混合C44,930,301.03  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
34005207南方高端装备混合C16,561,407.00  2,369,300.00    3.36
35202027南方高端装备混合A16,561,407.00  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
48009652海富通成长甄选混合C10,093,560.00  1,444,000.00    4.93
49009651海富通成长甄选混合A10,093,560.00  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
52009369浦银安盛价值精选混合C9,184,860.00  1,314,000.00    0.62
53009368浦银安盛价值精选混合A9,184,860.00  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
60001388中融新经济混合C7,740,027.00  1,107,300.00    2.20
61001387中融新经济混合A7,740,027.00  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    0.49
65501030汇添富中证环境治理指数(LOF)A6,519,593.97  932,703.00    2.65
66501031汇添富中证环境治理指数(LOF)C6,519,593.97  932,703.00    2.65
67001532华安文体健康混合5,794,011.00  828,900.00    2.96
68001245工银生态环境股票5,782,827.00  827,300.00    0.46
69003567华夏行业景气混合5,559,147.00  795,300.00    6.16
70376510上投摩根大盘蓝筹股票5,545,167.00  793,300.00    0.99
71150022申万菱信深证成指分级收益5,500,969.23  786,977.00    0.24
72150023申万菱信深证成指分级进取5,500,969.23  786,977.00    0.24
73164905交银国证新能源指数分级5,461,986.00  781,400.00    1.59
74519113浦银安盛精致生活混合5,401,872.00  772,800.00    2.62
75750001安信灵活配置混合5,274,654.00  754,600.00    1.01
76000612华宝生态中国混合4,983,870.00  713,000.00    1.15
77007812淳厚信泽混合C4,893,000.00  700,000.00    2.35
78007811淳厚信泽混合A4,893,000.00  700,000.00    2.35
79164908交银中证环境治理指数(LOF)4,161,566.40  595,360.00    2.67
80010419申万菱信中证环保产业指数(LOF)C4,092,812.76  585,524.00    1.23
81163114申万菱信中证环保产业指数(LOF)A4,092,812.76  585,524.00    1.23
82510560国寿安保中证500ETF4,055,444.22  580,178.00    0.50
83159968博时中证500ETF3,976,611.00  568,900.00    0.43
84510580易方达中证500ETF3,947,602.50  564,750.00    0.44
85008180同泰慧利混合A3,866,868.00  553,200.00    2.09
86008181同泰慧利混合C3,866,868.00  553,200.00    2.09
87002067诺安精选回报混合3,225,186.00  461,400.00    0.50
88000841富国新回报灵活配置混合A3,198,624.00  457,600.00    0.49
89000843富国新回报灵活配置混合C3,198,624.00  457,600.00    0.49
90002682金鹰元和灵活配置混合C3,158,082.00  451,800.00    3.06
91002681金鹰元和灵活配置混合A3,158,082.00  451,800.00    3.06
92001701中融产业升级混合3,093,774.00  442,600.00    2.15
93512970平安粤港澳大湾区ETF3,078,396.00  440,400.00    0.70
94009216易方达瑞川混合发起式C2,833,746.00  405,400.00    0.33
95009215易方达瑞川混合发起式A2,833,746.00  405,400.00    0.33
96519126浦银安盛新经济结构混合2,819,067.00  403,300.00    0.86
97002031华夏策略混合2,561,835.00  366,500.00    0.26
98512510华泰柏瑞中证500ETF2,492,032.86  356,514.00    0.46
99515800添富中证800ETF2,350,038.00  336,200.00    0.10
100161118易方达中小板指数(LOF)2,279,194.35  326,065.00    0.83
101009990华泰柏瑞品质优选混合A2,097,000.00  300,000.00    0.04
102009991华泰柏瑞品质优选混合C2,097,000.00  300,000.00    0.04
103007389上投摩根研究驱动股票C2,081,622.00  297,800.00    0.99
104007388上投摩根研究驱动股票A2,081,622.00  297,800.00    0.99
105002145诺安景鑫混合2,020,809.00  289,100.00    3.87
106150237鹏华环保分级A2,004,592.20  286,780.00    1.20
107150238鹏华环保分级B2,004,592.20  286,780.00    1.20
108005038银华新能源新材料量化股票发起式C1,907,431.20  272,880.00    0.43
109005037银华新能源新材料量化股票发起式A1,907,431.20  272,880.00    0.43
110001997工银新趋势灵活配置混合C1,809,711.00  258,900.00    0.89
111001716工银新趋势灵活配置混合A1,809,711.00  258,900.00    0.89
112005815农银睿选混合1,780,353.00  254,700.00    1.59
113510530工银瑞信中证500ETF1,514,733.00  216,700.00    0.47
114008094同泰慧选混合C1,486,074.00  212,600.00    2.18
115008093同泰慧选混合A1,486,074.00  212,600.00    2.18
116501036汇添富中证500指数(LOF)A1,481,880.00  212,000.00    0.43
117501037汇添富中证500指数(LOF)C1,481,880.00  212,000.00    0.43
118007590华宝绿色领先股票1,451,823.00  207,700.00    1.12
119160616鹏华中证500指数(LOF)A1,441,442.85  206,215.00    0.45
120006938鹏华中证500指数(LOF)C1,441,442.85  206,215.00    0.45
121007799申万菱信中小板指数(LOF)C1,315,916.43  188,257.00    0.82
122163111申万菱信中小板指数(LOF)A1,315,916.43  188,257.00    0.82
123008050同泰慧择混合A1,311,324.00  187,600.00    2.67
124008051同泰慧择混合C1,311,324.00  187,600.00    2.67
125004433南方有色金属联接C1,221,153.00  174,700.00    0.13
126004432南方有色金属联接A1,221,153.00  174,700.00    0.13
127164304新华中证环保产业指数分级1,216,483.68  174,032.00    1.27
128519125浦银安盛消费升级混合A1,166,631.00  166,900.00    2.00
129519176浦银安盛消费升级混合C1,166,631.00  166,900.00    2.00
130002082华泰柏瑞激励动力混合C1,141,467.00  163,300.00    0.36
131010123华泰柏瑞优势领航混合C1,141,467.00  163,300.00    0.08
132010122华泰柏瑞优势领航混合A1,141,467.00  163,300.00    0.08
133001815华泰柏瑞激励动力混合A1,141,467.00  163,300.00    0.36
134159982鹏华中证500ETF1,102,323.00  157,700.00    0.43
135001899东海社会安全指数1,035,918.00  148,200.00    3.55
136159976工银瑞信粤港澳大湾区创新100ETF975,105.00  139,500.00    0.45
137159903深成ETF970,911.00  138,900.00    0.26
138515160招商MSCI中国A股国际通ETF947,145.00  135,500.00    0.08
139159907广发中小板300ETF913,173.60  130,640.00    0.62
140009371浦银安盛睿和优选3个月持有混合(FOF)C908,700.00  130,000.00    0.42
141009370浦银安盛睿和优选3个月持有混合(FOF)A908,700.00  130,000.00    0.42
142159918嘉实中创400ETF872,352.00  124,800.00    0.87
143150028信诚中证500指数A868,857.00  124,300.00    0.44
144150029信诚中证500指数B868,857.00  124,300.00    0.44
145510570兴业中证500ETF716,475.00  102,500.00    0.48
146512310南方中证500工业ETF707,388.00  101,200.00    1.98
147519115浦银安盛红利精选混合699,000.00  100,000.00    0.83
148512160MSCI中国A股国际通ETF675,933.00  96,700.00    0.08
149512990华夏MSCI中国A股国际通ETF665,448.00  95,200.00    0.08
150159984南方粤港澳大湾区ETF625,605.00  89,500.00    0.43
151515530泰康中证500ETF607,431.00  86,900.00    0.46
152512520华泰柏瑞MSCI中国A股国际通ETF567,588.00  81,200.00    0.08
153000962天弘中证500ETF联接A535,741.56  76,644.00    0.02
154005919天弘中证500ETF联接C535,741.56  76,644.00    0.02
155512090易方达MSCI中国A股国际通ETF510,969.00  73,100.00    0.08
156002634华宝未来主导混合501,183.00  71,700.00    1.15
157515190中银证券中证500ETF459,243.00  65,700.00    0.46
158159983华夏粤港澳大湾区创新100ETF450,156.00  64,400.00    0.43
159160119南方中证500ETF联接(LOF)A416,562.06  59,594.00    0.00
160004348南方中证500ETF联接(LOF)C416,562.06  59,594.00    0.00
161159943大成深证成份ETF405,559.80  58,020.00    0.24
162005961博时量化价值股票C389,343.00  55,700.00    0.07
163005960博时量化价值股票A389,343.00  55,700.00    0.07
164159935景顺长城中证500ETF353,288.58  50,542.00    0.46
165159912汇添富深证300ETF337,637.97  48,303.00    0.30
166159932大成中证500深市ETF335,715.72  48,028.00    0.88
167159999永赢中证500ETF334,821.00  47,900.00    0.45
168660011农银汇理中证500指数333,227.28  47,672.00    0.43
169160806长盛同庆(LOF)327,831.00  46,900.00    0.11
170159979广发粤港澳大湾区创新100ETF318,744.00  45,600.00    0.45
171005434鹏华睿投混合292,182.00  41,800.00    0.09
172004875融通深证成份指数C285,960.90  40,910.00    0.21
173161612融通深证成份指数A285,960.90  40,910.00    0.21
174002654上投摩根策略精选混合278,202.00  39,800.00    0.99
175515770上投摩根MSCI中国A股ETF273,309.00  39,100.00    0.08
176002731华富华鑫灵活配置混合C269,087.04  38,496.00    0.26
177002730华富华鑫灵活配置混合A269,087.04  38,496.00    0.26
178512380银华MSCI中国A股ETF252,807.33  36,167.00    0.08
179003717中银量化精选混合A247,446.00  35,400.00    0.26
180010484中银量化精选混合C247,446.00  35,400.00    0.26
181003351招商稳荣定开灵活混合A239,757.00  34,300.00    0.31
182003352招商稳荣定开灵活混合C239,757.00  34,300.00    0.31
183002543长城久益混合A236,262.00  33,800.00    0.45
184002544长城久益混合C236,262.00  33,800.00    0.45
185515780浦银安盛MSCI中国A股ETF234,864.00  33,600.00    0.08
186159978建信中证沪港深粤港澳大湾区发展主题ETF215,292.00  30,800.00    0.32
187006611人保中证500指数199,914.00  28,600.00    0.44
188515550中融中证500ETF199,215.00  28,500.00    0.44
189004944鑫元鑫趋势混合A192,924.00  27,600.00    0.07
190004948鑫元鑫趋势混合C192,924.00  27,600.00    0.07
191162711广发中证500ETF联接(LOF)A174,750.00  25,000.00    0.01
192002903广发中证500ETF联接(LOF)C174,750.00  25,000.00    0.01
193515820富国中证800ETF168,459.00  24,100.00    0.11
194512280景顺长城MSCI中国A股国际通ETF152,382.00  21,800.00    0.08
195512180建信MSCI中国A股国际通ETF151,683.00  21,700.00    0.08
196233010大摩深证300指数增强150,984.00  21,600.00    0.27
197162907泰信基本面400指数分级146,104.98  20,902.00    0.32
198009004海富通中证500指数增强C139,800.00  20,000.00    0.62
199519034海富通中证500指数增强A139,800.00  20,000.00    0.62
200515590前海开源中证500等权ETF127,218.00  18,200.00    0.22
201512320工银MSCI中国ETF117,432.00  16,800.00    0.08
202510550方正富邦中证500ETF112,539.00  16,100.00    0.46
203004989人保双利混合C104,850.00  15,000.00    0.19
204004988人保双利混合A104,850.00  15,000.00    0.19
205512360平安MSCI中国A股国际ETF102,054.00  14,600.00    0.08
206166107信达澳银量化多因子混合(LOF)A97,370.70  13,930.00    1.15
207166108信达澳银量化多因子混合(LOF)C97,370.70  13,930.00    1.15
208515810易方达中证800ETF97,161.00  13,900.00    0.09
209519117浦银安盛基本面400指数92,268.00  13,200.00    0.30
210159809博时大湾区ETF82,482.00  11,800.00    0.23
211410010华富中小板指数增强75,226.38  10,762.00    0.79
212515610中银中证800ETF69,201.00  9,900.00    0.10
213001589天弘中证800指数C56,968.50  8,150.00    0.10
214001588天弘中证800指数A56,968.50  8,150.00    0.10
215512920新华MSCI中国A股国际ETF48,930.00  7,000.00    0.08
216001064广发中证环保ETF联接A47,532.00  6,800.00    0.00
217002984广发中证环保ETF联接C47,532.00  6,800.00    0.00
218515830工银瑞信中证800ETF46,134.00  6,600.00    0.10
219004345南方深证成份ETF联接C28,868.70  4,130.00    0.01
220202017南方深证成份ETF联接A28,868.70  4,130.00    0.01
221167302方正富邦沪深港通大湾区综指(LOF)27,960.00  4,000.00    0.23
222005567创金合信MSCI中国A股国际指数A27,261.00  3,900.00    0.07
223005568创金合信MSCI中国A股国际指数C27,261.00  3,900.00    0.07
224501086华宝MSCIESG指数(LOF)26,562.00  3,800.00    0.08
225515620建信中证800ETF23,766.00  3,400.00    0.10
226512860华安MSCI中国A股国际ETF19,572.00  2,800.00    0.07
227162510国联安双力中小板综指(LOF)18,313.80  2,620.00    0.24
228270026广发中小板300联接A13,980.00  2,000.00    0.01
229010432广发中小板300联接C13,980.00  2,000.00    0.01
230070030嘉实中创400ETF联接A11,883.00  1,700.00    0.01
231009079南方粤港澳大湾区联接A11,883.00  1,700.00    0.03
232009080南方粤港澳大湾区联接C11,883.00  1,700.00    0.03
233005727嘉实中创400ETF联接C11,883.00  1,700.00    0.01
234470068汇添富深证300ETF联接9,087.00  1,300.00    0.01
235006525前海开源MSCI中国A股指数C6,990.00  1,000.00    0.05
236006524前海开源MSCI中国A股指数A6,990.00  1,000.00    0.05
237001455景顺长城中证500ETF联接4,194.00  600.00    0.01
238000409鹏华环保产业股票377.46  54.00    0.00