| 持有 格林美(002340)的基金 |
| 报告期：2021-09-30 |
| 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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 404,218,490.00 | 36,155,500.00 | 2.63 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 404,218,490.00 | 36,155,500.00 | 2.63 |
| 3 | 510500 | 南方中证500ETF | 379,846,738.44 | 33,975,558.00 | 0.80 |
| 4 | 161028 | 富国中证新能源汽车指数分级 | 293,439,537.04 | 26,246,828.00 | 2.83 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 263,853,276.96 | 23,600,472.00 | 2.97 |
| 6 | 512400 | 南方中证申万有色金属ETF | 192,007,734.88 | 17,174,216.00 | 4.38 |
| 7 | 001532 | 华安文体健康混合 | 187,708,846.00 | 16,789,700.00 | 2.02 |
| 8 | 515700 | 平安中证新能源汽车产业ETF | 156,934,744.46 | 14,037,097.00 | 2.73 |
| 9 | 160221 | 国泰国证有色金属行业指数分级 | 112,995,142.00 | 10,106,900.00 | 3.98 |
| 10 | 000812 | 富国收益增强债券C | 86,242,520.00 | 7,714,000.00 | 0.89 |
| 11 | 000810 | 富国收益增强债券A | 86,242,520.00 | 7,714,000.00 | 0.89 |
| 12 | 159806 | 国泰中证新能源汽车ETF | 60,684,883.48 | 5,427,986.00 | 3.02 |
| 13 | 512500 | 华夏中证500ETF | 46,333,743.56 | 4,144,342.00 | 0.81 |
| 14 | 100035 | 富国优化增强债券A/B | 27,950,000.00 | 2,500,000.00 | 0.66 |
| 15 | 100037 | 富国优化增强债券C | 27,950,000.00 | 2,500,000.00 | 0.66 |
| 16 | 159922 | 嘉实中证500ETF | 26,513,437.08 | 2,371,506.00 | 0.81 |
| 17 | 510510 | 广发中证500ETF | 23,620,433.20 | 2,112,740.00 | 0.82 |
| 18 | 159820 | 天弘中证500ETF | 22,157,642.00 | 1,981,900.00 | 0.78 |
| 19 | 620003 | 金元顺安丰利债券 | 20,020,026.00 | 1,790,700.00 | 0.63 |
| 20 | 008604 | 广发稳安混合C | 11,180,000.00 | 1,000,000.00 | 4.20 |
| 21 | 002295 | 广发稳安混合A | 11,180,000.00 | 1,000,000.00 | 4.20 |
| 22 | 510580 | 易方达中证500ETF | 10,893,233.00 | 974,350.00 | 0.78 |
| 23 | 510590 | 平安中证500ETF | 10,675,782.00 | 954,900.00 | 0.81 |
| 24 | 159824 | 博时新能源汽车ETF | 10,333,674.00 | 924,300.00 | 2.94 |
| 25 | 003016 | 中金中证500指数A | 6,542,536.00 | 585,200.00 | 1.54 |
| 26 | 003578 | 中金中证500指数C | 6,542,536.00 | 585,200.00 | 1.54 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 4,663,334.52 | 417,114.00 | 0.80 |
| 28 | 010157 | 汇安中证500增强A | 4,360,200.00 | 390,000.00 | 1.93 |
| 29 | 010158 | 汇安中证500增强C | 4,360,200.00 | 390,000.00 | 1.93 |
| 30 | 159968 | 博时中证500ETF | 4,132,128.00 | 369,600.00 | 0.79 |
| 31 | 159982 | 鹏华中证500ETF | 3,771,014.00 | 337,300.00 | 0.79 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 3,360,875.70 | 300,615.00 | 0.79 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 3,360,875.70 | 300,615.00 | 0.79 |
| 34 | 002782 | 富国祥利定期开放债券发起式 | 3,354,000.00 | 300,000.00 | 0.63 |
| 35 | 510530 | 工银瑞信中证500ETF | 3,119,220.00 | 279,000.00 | 0.83 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 3,081,208.00 | 275,600.00 | 0.79 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 3,081,208.00 | 275,600.00 | 0.79 |
| 38 | 510560 | 国寿安保中证500ETF | 2,179,854.04 | 194,978.00 | 0.83 |
| 39 | 165511 | 信诚中证500指数 | 1,944,202.00 | 173,900.00 | 0.78 |
| 40 | 001899 | 东海社会安全指数 | 1,656,876.00 | 148,200.00 | 7.16 |
| 41 | 001351 | 诺安中证500指数增强A | 1,599,858.00 | 143,100.00 | 2.43 |
| 42 | 010355 | 诺安中证500指数增强C | 1,599,858.00 | 143,100.00 | 2.43 |
| 43 | 006887 | 诺德新生活混合A | 1,310,296.00 | 117,200.00 | 3.34 |
| 44 | 006888 | 诺德新生活混合C | 1,310,296.00 | 117,200.00 | 3.34 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 1,204,018.92 | 107,694.00 | 0.01 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 1,204,018.92 | 107,694.00 | 0.01 |
| 47 | 000962 | 天弘中证500ETF联接A | 1,115,137.92 | 99,744.00 | 0.04 |
| 48 | 005919 | 天弘中证500ETF联接C | 1,115,137.92 | 99,744.00 | 0.04 |
| 49 | 002729 | 华富益鑫灵活配置混合C | 953,654.00 | 85,300.00 | 0.13 |
| 50 | 002728 | 华富益鑫灵活配置混合A | 953,654.00 | 85,300.00 | 0.13 |
| 51 | 159918 | 嘉实中创400ETF | 927,940.00 | 83,000.00 | 1.26 |
| 52 | 159935 | 景顺长城中证500ETF | 926,173.56 | 82,842.00 | 0.82 |
| 53 | 159932 | 大成中证500深市ETF | 646,517.04 | 57,828.00 | 1.55 |
| 54 | 515190 | 中银证券中证500ETF | 554,528.00 | 49,600.00 | 0.83 |
| 55 | 660011 | 农银汇理中证500指数 | 503,904.96 | 45,072.00 | 0.80 |
| 56 | 159999 | 永赢中证500ETF | 448,318.00 | 40,100.00 | 0.81 |
| 57 | 515530 | 泰康中证500ETF | 421,486.00 | 37,700.00 | 0.79 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 357,760.00 | 32,000.00 | 0.01 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 357,760.00 | 32,000.00 | 0.01 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 337,848.42 | 30,219.00 | 0.76 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 337,848.42 | 30,219.00 | 0.76 |
| 62 | 004432 | 南方有色金属联接A | 321,984.00 | 28,800.00 | 0.02 |
| 63 | 004433 | 南方有色金属联接C | 321,984.00 | 28,800.00 | 0.02 |
| 64 | 006611 | 人保中证500指数 | 273,910.00 | 24,500.00 | 0.67 |
| 65 | 515550 | 中融中证500ETF | 221,364.00 | 19,800.00 | 0.78 |
| 66 | 070039 | 嘉实中证500ETF联接C | 214,656.00 | 19,200.00 | 0.01 |
| 67 | 000008 | 嘉实中证500ETF联接A | 214,656.00 | 19,200.00 | 0.01 |
| 68 | 510550 | 方正富邦中证500ETF | 164,346.00 | 14,700.00 | 0.81 |
| 69 | 006601 | 国融融泰混合A | 134,160.00 | 12,000.00 | 3.58 |
| 70 | 006602 | 国融融泰混合C | 134,160.00 | 12,000.00 | 3.58 |
| 71 | 510570 | 兴业中证500ETF | 111,800.00 | 10,000.00 | 0.81 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 29,068.00 | 2,600.00 | 0.03 |
| 73 | 005727 | 嘉实中创400ETF联接C | 16,770.00 | 1,500.00 | 0.02 |
| 74 | 070030 | 嘉实中创400ETF联接A | 16,770.00 | 1,500.00 | 0.02 |
| 75 | 008258 | 中银证券中证500ETF联接A | 10,062.00 | 900.00 | 0.02 |
| 76 | 008259 | 中银证券中证500ETF联接C | 10,062.00 | 900.00 | 0.02 |
