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:2021-03-31
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(%)
1400015东方新能源汽车主题混合412,019,310.32  48,133,097.00    6.60
2161028富国中证新能源汽车指数分级385,376,575.68  45,020,628.00    4.92
3515030华夏中证新能源汽车ETF319,090,880.32  37,276,972.00    5.19
4512400南方中证申万有色金属ETF228,957,744.00  26,747,400.00    3.90
5005940工银新能源汽车混合C220,654,621.04  25,777,409.00    6.01
6005939工银新能源汽车混合A220,654,621.04  25,777,409.00    6.01
7510500南方中证500ETF213,307,136.48  24,919,058.00    0.56
8009645东方阿尔法优势产业混合C128,818,558.32  15,048,897.00    5.11
9009644东方阿尔法优势产业混合A128,818,558.32  15,048,897.00    5.11
10160221国泰国证有色金属行业指数分级111,618,522.32  13,039,547.00    4.18
11160225国泰国证新能源汽车指数(LOF)103,194,224.00  12,055,400.00    3.63
12519005海富通股票混合95,998,559.60  11,214,785.00    3.19
13159806国泰中证新能源汽车ETF67,919,320.00  7,934,500.00    5.21
14001245工银生态环境股票63,487,808.00  7,416,800.00    5.01
15159824博时新能源汽车ETF31,742,192.00  3,708,200.00    5.16
16501031汇添富中证环境治理指数(LOF)C31,031,737.68  3,625,203.00    3.02
17501030汇添富中证环境治理指数(LOF)A31,031,737.68  3,625,203.00    3.02
18168105九泰泰富定增混合20,648,440.56  2,412,201.00    3.45
19202027南方高端装备混合A20,555,128.00  2,401,300.00    2.80
20005207南方高端装备混合C20,555,128.00  2,401,300.00    2.80
21512500华夏中证500ETF20,487,863.52  2,393,442.00    0.58
22159922嘉实中证500ETF15,106,739.36  1,764,806.00    0.57
23164908交银中证环境治理指数(LOF)13,813,691.44  1,613,749.00    2.92
24008084海富通先进制造股票C12,227,104.00  1,428,400.00    2.67
25008085海富通先进制造股票A12,227,104.00  1,428,400.00    2.67
26008641方正富邦科技创新混合C11,299,200.00  1,320,000.00    3.81
27008640方正富邦科技创新混合A11,299,200.00  1,320,000.00    3.81
28159820天弘中证500ETF11,131,424.00  1,300,400.00    0.54
29001532华安文体健康混合10,663,192.00  1,245,700.00    2.73
30009024海富通科技创新混合C8,089,200.00  945,000.00    2.29
31009025海富通科技创新混合A8,089,200.00  945,000.00    2.29
32009652海富通成长甄选混合C8,088,344.00  944,900.00    5.59
33009651海富通成长甄选混合A8,088,344.00  944,900.00    5.59
34010158汇安中证500增强C7,704,000.00  900,000.00    1.97
35010157汇安中证500增强A7,704,000.00  900,000.00    1.97
36510590平安中证500ETF7,080,832.00  827,200.00    0.57
37510560国寿安保中证500ETF4,720,651.68  551,478.00    0.59
38008180同泰慧利混合A4,035,184.00  471,400.00    2.39
39008181同泰慧利混合C4,035,184.00  471,400.00    2.39
40159968博时中证500ETF2,911,256.00  340,100.00    0.54
41510530工银瑞信中证500ETF1,776,200.00  207,500.00    0.58
42159982鹏华中证500ETF1,636,672.00  191,200.00    0.55
43001899东海社会安全指数1,268,592.00  148,200.00    4.79
44159918嘉实中创400ETF885,960.00  103,500.00    1.14
45510570兴业中证500ETF781,528.00  91,300.00    0.60
46005919天弘中证500ETF联接C660,352.64  77,144.00    0.03
47000962天弘中证500ETF联接A660,352.64  77,144.00    0.03
48004432南方有色金属联接A597,488.00  69,800.00    0.04
49004433南方有色金属联接C597,488.00  69,800.00    0.04
50515190中银证券中证500ETF457,104.00  53,400.00    0.58
51159932大成中证500深市ETF430,807.68  50,328.00    1.10
52515530泰康中证500ETF303,880.00  35,500.00    0.56
53006611人保中证500指数275,632.00  32,200.00    0.71
54159999永赢中证500ETF264,504.00  30,900.00    0.57
55162711广发中证500ETF联接(LOF)A256,800.00  30,000.00    0.01
56002903广发中证500ETF联接(LOF)C256,800.00  30,000.00    0.01
57515590前海开源中证500等权ETF157,504.00  18,400.00    0.32
58510550方正富邦中证500ETF136,960.00  16,000.00    0.57
59003638安信永鑫增强债券C128,400.00  15,000.00    0.25
60003637安信永鑫增强债券A128,400.00  15,000.00    0.25
61005727嘉实中创400ETF联接C20,544.00  2,400.00    0.03
62070030嘉实中创400ETF联接A20,544.00  2,400.00    0.03