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(%) |
1 | 400015 | 东方新能源汽车主题混合 | 412,019,310.32 | 48,133,097.00 | 6.60 |
2 | 161028 | 富国中证新能源汽车指数分级 | 385,376,575.68 | 45,020,628.00 | 4.92 |
3 | 515030 | 华夏中证新能源汽车ETF | 319,090,880.32 | 37,276,972.00 | 5.19 |
4 | 512400 | 南方中证申万有色金属ETF | 228,957,744.00 | 26,747,400.00 | 3.90 |
5 | 005939 | 工银新能源汽车混合A | 220,654,621.04 | 25,777,409.00 | 6.01 |
6 | 005940 | 工银新能源汽车混合C | 220,654,621.04 | 25,777,409.00 | 6.01 |
7 | 510500 | 南方中证500ETF | 213,307,136.48 | 24,919,058.00 | 0.56 |
8 | 009645 | 东方阿尔法优势产业混合C | 128,818,558.32 | 15,048,897.00 | 5.11 |
9 | 009644 | 东方阿尔法优势产业混合A | 128,818,558.32 | 15,048,897.00 | 5.11 |
10 | 160221 | 国泰国证有色金属行业指数分级 | 111,618,522.32 | 13,039,547.00 | 4.18 |
11 | 160225 | 国泰国证新能源汽车指数(LOF) | 103,194,224.00 | 12,055,400.00 | 3.63 |
12 | 519005 | 海富通股票混合 | 95,998,559.60 | 11,214,785.00 | 3.19 |
13 | 159806 | 国泰中证新能源汽车ETF | 67,919,320.00 | 7,934,500.00 | 5.21 |
14 | 001245 | 工银生态环境股票 | 63,487,808.00 | 7,416,800.00 | 5.01 |
15 | 159824 | 博时新能源汽车ETF | 31,742,192.00 | 3,708,200.00 | 5.16 |
16 | 501031 | 汇添富中证环境治理指数(LOF)C | 31,031,737.68 | 3,625,203.00 | 3.02 |
17 | 501030 | 汇添富中证环境治理指数(LOF)A | 31,031,737.68 | 3,625,203.00 | 3.02 |
18 | 168105 | 九泰泰富定增混合 | 20,648,440.56 | 2,412,201.00 | 3.45 |
19 | 202027 | 南方高端装备混合A | 20,555,128.00 | 2,401,300.00 | 2.80 |
20 | 005207 | 南方高端装备混合C | 20,555,128.00 | 2,401,300.00 | 2.80 |
21 | 512500 | 华夏中证500ETF | 20,487,863.52 | 2,393,442.00 | 0.58 |
22 | 159922 | 嘉实中证500ETF | 15,106,739.36 | 1,764,806.00 | 0.57 |
23 | 164908 | 交银中证环境治理指数(LOF) | 13,813,691.44 | 1,613,749.00 | 2.92 |
24 | 008084 | 海富通先进制造股票C | 12,227,104.00 | 1,428,400.00 | 2.67 |
25 | 008085 | 海富通先进制造股票A | 12,227,104.00 | 1,428,400.00 | 2.67 |
26 | 008641 | 方正富邦科技创新混合C | 11,299,200.00 | 1,320,000.00 | 3.81 |
27 | 008640 | 方正富邦科技创新混合A | 11,299,200.00 | 1,320,000.00 | 3.81 |
28 | 159820 | 天弘中证500ETF | 11,131,424.00 | 1,300,400.00 | 0.54 |
29 | 001532 | 华安文体健康混合 | 10,663,192.00 | 1,245,700.00 | 2.73 |
30 | 009025 | 海富通科技创新混合A | 8,089,200.00 | 945,000.00 | 2.29 |
31 | 009024 | 海富通科技创新混合C | 8,089,200.00 | 945,000.00 | 2.29 |
32 | 009652 | 海富通成长甄选混合C | 8,088,344.00 | 944,900.00 | 5.59 |
33 | 009651 | 海富通成长甄选混合A | 8,088,344.00 | 944,900.00 | 5.59 |
34 | 010157 | 汇安中证500增强A | 7,704,000.00 | 900,000.00 | 1.97 |
35 | 010158 | 汇安中证500增强C | 7,704,000.00 | 900,000.00 | 1.97 |
36 | 510590 | 平安中证500ETF | 7,080,832.00 | 827,200.00 | 0.57 |
37 | 510560 | 国寿安保中证500ETF | 4,720,651.68 | 551,478.00 | 0.59 |
38 | 008180 | 同泰慧利混合A | 4,035,184.00 | 471,400.00 | 2.39 |
39 | 008181 | 同泰慧利混合C | 4,035,184.00 | 471,400.00 | 2.39 |
40 | 159968 | 博时中证500ETF | 2,911,256.00 | 340,100.00 | 0.54 |
41 | 510530 | 工银瑞信中证500ETF | 1,776,200.00 | 207,500.00 | 0.58 |
42 | 159982 | 鹏华中证500ETF | 1,636,672.00 | 191,200.00 | 0.55 |
43 | 001899 | 东海社会安全指数 | 1,268,592.00 | 148,200.00 | 4.79 |
44 | 159918 | 嘉实中创400ETF | 885,960.00 | 103,500.00 | 1.14 |
45 | 510570 | 兴业中证500ETF | 781,528.00 | 91,300.00 | 0.60 |
46 | 005919 | 天弘中证500ETF联接C | 660,352.64 | 77,144.00 | 0.03 |
47 | 000962 | 天弘中证500ETF联接A | 660,352.64 | 77,144.00 | 0.03 |
48 | 004433 | 南方有色金属联接C | 597,488.00 | 69,800.00 | 0.04 |
49 | 004432 | 南方有色金属联接A | 597,488.00 | 69,800.00 | 0.04 |
50 | 515190 | 中银证券中证500ETF | 457,104.00 | 53,400.00 | 0.58 |
51 | 159932 | 大成中证500深市ETF | 430,807.68 | 50,328.00 | 1.10 |
52 | 515530 | 泰康中证500ETF | 303,880.00 | 35,500.00 | 0.56 |
53 | 006611 | 人保中证500指数 | 275,632.00 | 32,200.00 | 0.71 |
54 | 159999 | 永赢中证500ETF | 264,504.00 | 30,900.00 | 0.57 |
55 | 162711 | 广发中证500ETF联接(LOF)A | 256,800.00 | 30,000.00 | 0.01 |
56 | 002903 | 广发中证500ETF联接(LOF)C | 256,800.00 | 30,000.00 | 0.01 |
57 | 515590 | 前海开源中证500等权ETF | 157,504.00 | 18,400.00 | 0.32 |
58 | 510550 | 方正富邦中证500ETF | 136,960.00 | 16,000.00 | 0.57 |
59 | 003638 | 安信永鑫增强债券C | 128,400.00 | 15,000.00 | 0.25 |
60 | 003637 | 安信永鑫增强债券A | 128,400.00 | 15,000.00 | 0.25 |
61 | 070030 | 嘉实中创400ETF联接A | 20,544.00 | 2,400.00 | 0.03 |
62 | 005727 | 嘉实中创400ETF联接C | 20,544.00 | 2,400.00 | 0.03 |